Daegu Department Store Co., Ltd.
KRX:006370.KS
7090 (KRW) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -6,629.656 | -6,694.249 | -10,206.734 | -8,354.441 | -4,884.757 | -6,220.25 | -3,151.103 | -6,524.446 | -3,636.763 | -5,289.094 | 11,754.612 | -7,400.048 | -4,080.145 | -6,106.339 | -4,823.96 | -4,068.655 | -1,312.204 | -7,598.895 | -4,639.846 | -7,205.942 | -3,668.304 | -3,749.43 | -5,456.483 | -13,266.968 | -4,711.172 | -6,186.708 | -8,047.561 | -1,408.764 | -3,899.045 | -489.91 | -2,296.462 | -335.916 | -1,017.504 | 7,023.033 | -200.841 | 551.633 | 395.141 | 2,382.394 | -844.956 | 1,488.017 | 1,764.99 | 2,174.379 | 612.55 | 1,193.884 | 1,793.855 | 1,986.675 | -827.645 | 3,353.641 | 2,277.955 | 5,427.993 | 2,116.653 | 7,794.8 | 8,851.434 | 4,106.522 | 5,917.531 | 7,685.508 | 2,487.88 | 4,556.574 | 6,001.767 | 3,733.647 | 5,946.68 | 7,449.958 | 3,395.203 | 5,561.606 |
| Afschrijvingen & Amortisatie
| 1,632.339 | 1,589.076 | 1,636.776 | 1,631.662 | 1,631.263 | 1,628.574 | 1,761.233 | 1,756.336 | 1,752.81 | 1,756.718 | 2,159.031 | 2,268.213 | 2,256.832 | 2,243.717 | 2,350.429 | 2,201.602 | 2,389.817 | 2,386.76 | 2,823.4 | 2,659.582 | 2,651.62 | 2,633.278 | 2,682.335 | 2,783.762 | 2,698.655 | 2,717.691 | 3,041.937 | 2,616.453 | 2,102.988 | 2,037.395 | 2,001.373 | 1,973.722 | 2,391.496 | 2,357.374 | 2,378.614 | 2,348.229 | 2,561.407 | 2,537.899 | 2,293.858 | 2,187.25 | 2,895.073 | 2,906.758 | 2,857.367 | 2,847.918 | 3,059.501 | 2,986.081 | 2,854.427 | 2,799.478 | 3,074.285 | 2,705.486 | 2,368.86 | 2,286.126 | 2,517.327 | 2,409.347 | 2,341.954 | 3,241.622 | 2,975.466 | 2,257.369 | 1,859.148 | 1,698.753 | 1,532.937 | 1,978.098 | 1,843.421 | 1,585.364 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2,022.662 | -3,322.832 | 1,150.47 | -2,136.427 | -1,623.746 | -1,604.567 | -6,221.145 | 272.516 | -5,740.632 | 6,763.52 | -243.465 | -7,139.8 | 1,552.685 | 331.185 | -1,965.907 | 7,060.315 | -2,468.876 | -8,650.317 | 2,101.228 | -2,796.843 | -4,972.014 | -29.879 | -14,059.455 | -343.902 | 878.509 | -5,516.346 | 2,669.549 | -5,436.885 | -22,786.859 | -145.033 | 7,815.239 | -4,939.796 | -1,769.307 | -7,808.371 | 4,795.495 | 1,596.372 | -3,284.547 | 4,097.817 | 9,053.356 | -1,909.856 | 7,931.534 | -5,353.446 | -1,041.549 | 2,844.336 | 24,189.311 | -20,344.286 | 6,013.446 | -8,751.054 | -10,288.2 | 6,843.304 | -1,043.689 | -19,759.33 | 16,060.818 | 2,296.104 | -2,135.282 | 13,110.094 | -2,877.734 | 4,544.947 | 9,263.68 | 3,060.33 | -3,623.175 | 7,122.809 | -2,493.19 | -1,376.993 |
| Vorderingen
| 1,235.013 | -639.895 | 3,599.871 | -4,532.271 | 431.139 | 1,316.667 | 1,473.311 | -2,154.285 | 756.38 | -551.208 | 2,250.922 | -1,512.226 | 515.829 | -235.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 281.033 | -1,073.783 | 418.692 | -495.868 | -136.263 | -456.935 | 443.977 | 9.605 | 657.761 | -285.755 | 416.536 | -217.327 | 582.498 | -754.376 | 508.166 | -211.02 | 1,845.524 | -2,602.632 | 1,318.508 | -764.995 | 897.763 | -144.417 | -156.148 | -629.465 | 577.37 | -873.438 | -915.614 | -287.078 | -703.844 | 413.61 | -493.851 | 950.62 | -65.966 | -287.99 | -63.186 | -385.115 | 353.035 | -1,312.771 | 114.072 | 493.62 | 224.282 | 3.121 | -268.395 | -425.55 | -41.984 | 156.569 | -327.046 | 63.597 | 333.479 | -532.846 | -738.886 | 435.02 | 194.233 | -225.283 | 216.818 | 390.677 | -1,014.091 | -9.407 | 132.182 | -262.925 | 88.858 | 236.056 | 152.248 | -97.624 |
| Crediteuren
| -128.963 | -30.28 | -807.223 | 903.403 | -266.484 | -24.115 | -378.942 | 515.432 | -44.665 | -113.144 | -945.437 | 1,384.487 | -510.519 | 25.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 635.579 | -1,578.874 | -2,060.87 | 1,988.309 | -1,652.138 | -2,440.184 | -7,759.491 | 1,901.764 | -7,110.108 | 7,713.627 | -660.001 | -6,922.473 | 970.187 | 1,085.561 | -2,474.073 | 7,271.335 | -4,314.4 | -6,047.685 | 782.72 | -2,031.848 | -5,869.777 | 114.538 | -13,903.307 | 285.563 | 301.139 | -4,642.908 | 3,585.163 | -5,149.807 | -22,083.015 | -558.643 | 8,309.09 | -5,890.416 | -1,703.341 | -7,520.381 | 4,858.681 | 1,981.487 | -3,637.582 | 5,410.588 | 8,939.284 | -2,403.476 | 7,707.252 | -5,356.567 | -773.154 | 3,269.886 | 24,231.295 | -20,500.855 | 6,340.492 | -8,814.651 | -10,621.679 | 7,376.15 | -304.803 | -20,194.35 | 15,866.585 | 2,521.387 | -2,352.1 | 12,719.417 | -1,863.643 | 4,554.354 | 9,131.498 | 3,323.255 | -3,712.033 | 6,886.753 | -2,645.438 | -1,279.369 |
| Overige Niet-Contante Posten
| 2,665.946 | 3,564.397 | -581.111 | 816.729 | 437.627 | 442.054 | 672.728 | 374.594 | 463.794 | 4,841.175 | -17,488.132 | 87.71 | 596.801 | 778.661 | -1,125.57 | -2,631.856 | -1,144.963 | 2,105.474 | 693.776 | 2,246.602 | 828.897 | -90.549 | 672.682 | 5,648.521 | 1,319.527 | 484.503 | 382.341 | -2,323.279 | -2,182.886 | 263.318 | -2,674.574 | 1,212.825 | 974.407 | -6,286.131 | -1,360.897 | 121.334 | 1,023.623 | 435.722 | -325.657 | -9.134 | 438.022 | -755.181 | -2,003.172 | 1,641.518 | 1,877.899 | -1,132.372 | -1,301.887 | 597.513 | 218.402 | 283.159 | -981.119 | 295.965 | -388.319 | 398.893 | 1,024.048 | 17.381 | -152.692 | -33.781 | 199.798 | 162.681 | -333.179 | 232.23 | -776.734 | 167.138 |
| Kasstroom uit Operationele Activiteiten
| -2,186.305 | -9,785.718 | -8,000.599 | -8,042.478 | -4,439.613 | -5,754.189 | -6,938.286 | -4,121 | -7,160.791 | 3,608.775 | -3,817.954 | -12,183.925 | 326.173 | -2,752.776 | -5,565.007 | 2,561.405 | -2,536.226 | -11,756.978 | 978.558 | -5,096.601 | -5,159.801 | -1,236.58 | -16,160.922 | -5,178.587 | 185.519 | -8,500.86 | -1,953.734 | -6,552.475 | -26,765.802 | 1,665.77 | 4,845.576 | -2,089.165 | 579.092 | -4,714.095 | 5,612.371 | 4,617.568 | 695.624 | 9,453.832 | 10,176.601 | 1,756.277 | 13,029.619 | -1,027.49 | 425.196 | 8,527.656 | 30,920.566 | -16,503.902 | 6,738.341 | -2,000.422 | -4,717.558 | 15,259.942 | 2,460.705 | -9,382.439 | 27,041.26 | 9,210.866 | 7,148.251 | 24,054.605 | 2,432.92 | 11,325.109 | 17,324.393 | 8,655.411 | 3,523.263 | 16,783.095 | 1,968.7 | 5,937.115 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -43.026 | -110 | -134.156 | -82.25 | -40.564 | -246.2 | -76.25 | -71.64 | -374.874 | -216.836 | -267.443 | -237.853 | -242.742 | -753.206 | -191.6 | -862.236 | -86.571 | -190.649 | -113.718 | -291.919 | -755.51 | -490.66 | -670.303 | 319.311 | -1,087.55 | -1,725.184 | -3,488.195 | -23,734.557 | -17,501.227 | -28,104.407 | -24,315.94 | -11,166.1 | -19,439.662 | -4,584.322 | -12,508.156 | -916.501 | -700.517 | -2,033.258 | -5,314.447 | -1,153.905 | -602.458 | -789.902 | -6,426.15 | -2,196.612 | -2,906.103 | -1,696.246 | -5,474.669 | -1,204.043 | -4,643.721 | -10,259.061 | -4,861.931 | -5,116.087 | -2,987.617 | -2,766.745 | -273.109 | -3,560.176 | -5,789.665 | -10,743.821 | -4,362.825 | -4,447.714 | -563.749 | -594.805 | -2,417.296 | -1,941.617 |
| Netto Overnames
| 0 | 6,000 | 33.818 | 0 | 12,128 | 0 | -7.205 | 0 | 0 | 0 | 0 | 0 | 43.495 | 0.289 | 180.318 | 0.364 | 1,175 | 0 | -532.075 | 36.659 | 159.594 | 257.744 | 824.829 | -472.692 | 136.049 | 621.656 | -776.808 | 5,936.598 | 1,512.183 | 21.307 | -41.751 | 54.655 | 245.481 | 951.511 | -972.012 | -97.047 | -2.396 | -132.997 | 15.033 | -98.412 | -364.561 | 669.702 | -106.08 | 455.455 | 15.986 | -145.243 | -105.062 | -7.622 | -1.614 | -777.606 | 9.565 | 5.818 | 374.999 | -57.997 | -30 | 5.625 | -5.214 | -0.411 | -1.984 | 0 | 1.248 | 0 | -11.53 | 125 |
| Aankoop van Beleggingen
| -20.231 | -21.077 | -39.566 | 0 | -12,128 | 0 | -0.255 | -0.215 | -0.835 | -0.025 | -221.303 | -500 | -500.11 | -0.04 | -0.105 | -0.085 | -113.075 | -263.452 | -364.593 | -521.083 | -477.164 | -196.726 | -90.915 | -90.115 | -1,210.175 | -90.085 | 5,066.051 | -8,574.376 | -0 | -999.783 | -1,000.125 | -0.065 | -1,489.165 | 979.094 | -1,189.716 | -1,228.82 | -13,066.298 | -13,818.386 | -188.645 | -605.215 | -8,862.658 | -30,314.186 | -12,992.676 | -39,818.61 | -1,034.768 | -8.63 | 30,106.077 | -30,600.802 | 17,997.193 | -3.135 | -20,232.726 | -4.43 | 30,106.911 | -19,368.956 | -40,145.634 | 29,408.652 | -35,829.409 | -22,910.055 | -20,396.543 | -21.16 | -1 | -45,001.858 | 325,136.488 | -325,187.348 |
| Verkoop/verval van Beleggingen
| 0.26 | 0.385 | -123.168 | 5,000 | 120.182 | 220.378 | 0.115 | 8.23 | 0.095 | 0.095 | 823.595 | 2,362.161 | 2,024.121 | 1,983.985 | 6,981.876 | 228.213 | -3,393.206 | 11,521.183 | 7,128.146 | 3,394.746 | 15.26 | 1,168.285 | 5,611.228 | -1,212.575 | -4,490.53 | 8,205.434 | 0.19 | 1,208.479 | 3,434.301 | 23,762.835 | 542.447 | 3.57 | -27,081.596 | 27,174.152 | 7,241.121 | 1,337.012 | 421.209 | 9,071.494 | 10,672.382 | 30.995 | -10,241.879 | 43,926.718 | 30,326.476 | 23,960.407 | -17,174.216 | 22,327.744 | -19,381.663 | 34,018.394 | -14,350.993 | -5,436.587 | 32,303.604 | 7,611.172 | -46,701.786 | 10,249.753 | 36,457.566 | -23,341.645 | 23,152.027 | 32,001.516 | 550.788 | 8,187.098 | 5,262.507 | 24,265.53 | -310,657.305 | 328,150.36 |
| Overige Investeringsactiviteiten
| -550 | 527 | 178.41 | 5,002.908 | -12,128 | 0 | 7.205 | 0 | 0 | 15 | 60 | 500 | -43.495 | 0.289 | 1,064.831 | -4,974.453 | 8,694.007 | -618.955 | -102.342 | 2,016.266 | 6,152.093 | -918.554 | 8,247.602 | 5,475.592 | -7,500.228 | -4,022.632 | -10,658.464 | -179.032 | 8,697.411 | 216.365 | 2,733.041 | 1,591.409 | 10,426.925 | 22,127.859 | 4,976.192 | 2,025.956 | 525.272 | 1,200.48 | -99.292 | 874.753 | 1,506.027 | 9,762.795 | -8,995.655 | 281.052 | 959.093 | 3,109.702 | -3,412.057 | 48.341 | -602.373 | 670.213 | -204.382 | -25.748 | -1.937 | -740.573 | 27.369 | -4.766 | -948.885 | 6.092 | 530.15 | -283.063 | 238.538 | 117.665 | 109.066 | -32.708 |
| Kasstroom uit Investeringsactiviteiten
| -612.997 | 6,396.308 | -84.661 | 9,920.658 | -12,048.382 | -25.822 | -76.39 | -63.625 | -375.614 | -201.766 | 394.848 | 2,124.308 | 1,281.269 | 1,231.028 | 8,035.321 | -5,608.197 | 6,276.155 | 10,448.126 | 6,015.418 | 4,634.67 | 5,094.273 | -179.911 | 13,922.441 | 4,019.521 | -14,152.434 | 2,989.189 | -9,857.226 | -25,342.888 | -3,857.333 | -5,103.683 | -22,082.328 | -9,516.531 | -37,338.016 | 46,648.294 | -2,452.571 | 1,120.6 | -12,822.729 | -5,712.667 | 5,085.031 | -951.784 | -18,565.529 | 23,255.127 | 1,805.915 | -17,318.308 | -20,140.009 | 23,587.327 | 1,732.626 | 2,254.268 | -1,601.508 | -15,806.176 | 7,014.13 | 2,470.725 | -19,209.43 | -12,684.518 | -3,963.808 | 2,507.69 | -19,421.146 | -1,646.679 | -23,680.414 | 3,435.161 | 4,937.544 | -21,213.468 | 12,159.423 | 1,113.687 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -3.33 | -5,916.67 | -833.33 | -10,613.33 | -89,888.853 | -833.33 | -15,833.33 | -833.33 | -833.33 | -833.41 | -19,850 | -850 | -850 | -850 | -29,950 | -45,900 | -4,029.161 | -12,100 | -37,450 | -83,710 | -7,227.551 | -26,732.048 | -5.115 | -25,510.647 | -87,100 | -2,000 | -51,500 | -35,599.534 | -190,557.235 | -48,489.72 | -47,100 | -17,300 | -13,527.151 | -2,880.242 | -9,100 | -14,500 | -11,300 | -10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | 0 | 0 | -15,000 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,386.51 | 0 | 0 | 0 | 16,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -544.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -416.509 | 0 | 0 | 0 | -416.509 | 0 | 0 | 0 | -832.803 | 0 | 0 | 0 | -832.803 | 0 | 0 | 0 | -772.803 | 0 | 0 | -11.049 | -1,159.098 | -11.45 | 0 | 0 | -1,545.393 | 0 | 0 | -0 | 0 | 0 | 0 | -12.759 | 0 | 0 | -4,635.75 | -0 | 0 | 0 | 0 | -0.028 | 0 | 0 | 0 | -17.406 | 0 | 0 | 0 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -148.823 | 0 | -84.228 | 12,918.18 | 104,015.076 | 14,915.296 | 29,010.765 | -112.035 | -112.035 | 0 | 13,856.465 | -153.666 | -133.404 | 19,856.465 | 35,896.034 | 44,131.892 | 13,617.893 | 13,544.577 | 30,441.572 | 83,399.636 | 7,874.995 | 29,773.042 | 1,821.721 | 26,457.419 | 99,667.099 | 10,524.531 | 62,386.605 | 69,960.51 | 221,255.75 | 52,236.417 | 64,216.791 | 27,381.282 | 28,612.458 | -23,627.629 | 6,866.654 | 12,198.149 | -2,700.569 | 6,519.664 | -19,690.1 | 3,815.268 | -1,929.72 | -20,973.364 | 0 | 0 | -1,274.97 | -4,921.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | -3,275.286 | 116.009 | -89.505 | -8,820.629 | -273.81 | 4,922.989 | -13,616.812 | -98 |
| Kasstroom uit Financieringsactiviteiten
| -152.153 | 5,408.338 | -917.558 | 2,304.85 | 14,126.223 | 13,665.457 | 13,177.435 | -945.365 | -945.365 | -1,799.248 | -5,993.535 | -1,003.666 | -983.404 | 18,173.662 | 5,946.034 | -1,768.108 | 9,588.732 | 671.773 | -7,008.428 | -310.364 | 636.395 | 1,881.896 | 1,753.047 | 946.772 | 12,567.099 | 6,979.138 | 10,886.605 | 34,360.976 | 30,698.515 | 3,746.697 | 17,116.791 | 10,081.282 | 22,459.058 | -26,507.871 | -2,233.346 | -6,937.601 | 2,799.431 | -4,025.285 | -19,690.1 | 3,815.268 | -1,929.748 | -20,973.364 | 0 | 0 | -1,292.376 | -4,921.853 | 0 | 0 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | -3,275.286 | 116.009 | -5,089.505 | -8,820.629 | -273.81 | -10,077.011 | -13,616.812 | -98 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.413 | -81.738 | 115.586 | -348.552 | -0 | -0.001 | 0.001 | 0.001 | 0 | -0.001 | 0 | -0.001 | 0.001 | 0 | -0.001 | 0.001 | 0 | -0 | 0.001 | 0 | -0.001 | -0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | -0 | -469.185 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0.002 | -0.001 | 0 | 0 | 0 | 0.001 | 0.001 | -0.001 |
| Netto Kasstroomverandering
| -2,951.455 | 2,018.928 | -9,002.818 | 4,183.03 | -2,361.773 | 7,885.447 | 6,162.759 | -5,129.99 | -8,481.77 | 1,607.761 | -9,416.641 | -11,063.283 | 624.038 | 16,651.914 | 8,416.347 | -4,776.487 | 13,246.923 | -521.492 | -363.004 | -772.296 | 570.866 | 465.406 | -485.433 | -212.294 | -1,399.817 | 1,467.467 | -924.356 | 2,465.614 | 75.38 | 308.783 | -119.96 | -1,524.414 | -14,299.867 | 15,426.329 | 926.454 | -1,199.434 | -9,327.673 | -284.12 | -4,428.468 | 4,619.761 | -7,465.657 | 1,254.272 | -1,362.077 | -8,790.652 | 9,488.181 | 1,692.387 | 5,346.964 | 253.845 | -6,319.073 | -546.233 | 6,315.582 | -6,911.714 | 7,831.831 | -6,632.929 | 3,184.443 | 26,562.318 | -20,263.51 | 9,794.438 | -11,445.526 | 3,269.943 | 8,186.997 | -14,507.383 | 511.312 | 6,952.801 |
| Kaspositie aan het Einde van de Periode
| 8,198.56 | 11,150.015 | 9,131.087 | 18,133.905 | 13,950.875 | 16,312.648 | 8,427.201 | 2,264.442 | 7,394.432 | 15,876.202 | 14,268.441 | 23,685.082 | 34,748.365 | 34,124.327 | 17,472.413 | 9,056.066 | 13,832.552 | 585.629 | 1,107.121 | 1,470.125 | 2,242.421 | 1,671.555 | 1,206.149 | 1,691.582 | 1,903.876 | 3,303.693 | 3,772.617 | 4,696.973 | 2,231.359 | 2,155.979 | 1,847.196 | 1,967.156 | 3,491.57 | 17,791.437 | 2,365.108 | 1,438.654 | 2,638.088 | 11,965.761 | 12,249.881 | 16,678.349 | 12,058.588 | 19,524.245 | 18,269.973 | 19,632.05 | 28,422.702 | 18,934.521 | 17,242.134 | 11,895.17 | 11,937.254 | 18,256.327 | 18,802.56 | 12,486.978 | 25,892.465 | 18,060.634 | 24,693.563 | 40,452.581 | 13,890.263 | 34,153.773 | 35,707.745 | 47,153.271 | 43,883.328 | 23,628.541 | 38,135.924 | 37,624.612 |