Inscobee., Inc.
KRX:006490.KS
1674 (KRW) • At close June 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2024 Q4 | 2024 Q3 | 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 Q4 | 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -2,694.443 | 20,471.854 | -9,080.989 | -5,803.584 | -28,961.747 | -1,659.747 | 2,439.958 | -2,096.483 | -3,711.407 | -717.54 | -3,082.216 | 103.1 | -2,677.599 | 5,864.882 | -1,891.253 | 3,792.27 | 7,794.028 | 1,653.38 | 760.093 | -1,111.078 | -28,548.262 | -495.683 | 4,622.332 | -483.707 | -10,460.372 | 310.895 | 116.149 | 1,928.064 | 1,622.408 | -95.974 | -2,162.168 | 264.049 | -3,661.427 | -1,182.48 | -1,509.692 | -498.88 | -15,255.602 | -994.004 | -6,853.697 | -1,439.495 | -2,897.915 | 12.011 | -2,488.564 | -2,582.952 | -3,836.197 | -1,949.209 | 154.181 | -1,483.705 | -1,625.627 | -1,543.808 | -1,028.893 | 86.385 | -531.647 | -3,651.615 | 567.452 | -2,305.758 | -21,504.267 | -9,892.976 | -578.087 | -9,023.681 | -15.664 | 12.675 | 41.714 | 86.344 | -1,497.527 | 1,719.683 | -106.449 | -868.812 | -1,293.927 | 67.114 |
| Afschrijvingen & Amortisatie
| 614.743 | 449.044 | 439.472 | 417.79 | 439.991 | 418.855 | 366.123 | 352.477 | 355.776 | 346.937 | 330.941 | 314.689 | 313.61 | 286.655 | 272.296 | 259.597 | 262.291 | 370.826 | 577.577 | 542.741 | 666.703 | 650.059 | 639.419 | 643.186 | 515.581 | 512.985 | 523.692 | 527.477 | 526.799 | 528.18 | 704.53 | 349.926 | 444.073 | 442.461 | 444.899 | 436.575 | 673.373 | 130.646 | 114.674 | 118.744 | 131.021 | 131.211 | 152.477 | 85.315 | 84.13 | 67.66 | 61.186 | 59.144 | 0 | 28.343 | 18.422 | 13.241 | 24.529 | 0 | 38.486 | -0.559 | 74.246 | 73.95 | 54.528 | 440.392 | -160.06 | 239.259 | 9.508 | 96.31 | -25.511 | 31.297 | 29.853 | 42.714 | 37.484 | 30.996 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 1,962.264 | 463.112 | 3,349.431 | 0 | 0 | 0 | 0 | 0 | 3,266.847 | -6,852.125 | 447.761 | -4,014.051 | -8,166.676 | -661.426 | -1,713.564 | -227.201 | 0 | 0 | 0 | 121.137 | 12,921.393 | -205.777 | -115.261 | 183.499 | 181.675 | -11.835 | 1,116.062 | -388.289 | 3,548.305 | 334.485 | -155.025 | -3.384 | 11,866.774 | -262.471 | 0 | -8.051 | 1,558.345 | -62.316 | 345.652 | 210.807 | 2,109.223 | -0.409 | -459.977 | -279.86 | 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
| 29.172 | 30.067 | 92.116 | 200.515 | 192.395 | 213.812 | 174.356 | 200.465 | 350.304 | 113.371 | 119.938 | 63.92 | 37.853 | 96.018 | 101.981 | 67.361 | 69.014 | 58.2 | 49.557 | 9.973 | 0 | 0 | 0 | 20.16 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | 56.49 | 81.795 | 41.475 | 41.475 | 41.475 | 41.475 | 41.475 | 46.55 | 20.3 | 0 | 15.188 | 15.187 | 15.188 | 15.187 | 199.188 | 199.188 | 199.187 | 280.821 | 306.45 | 0 | 0 | 0 | 257.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -3,222.451 | 1,676.995 | -3,340.052 | -559.125 | 4,566.236 | 2,238.864 | -7,063.128 | -1,850.245 | 1,854.572 | -3,720.848 | 383.79 | -1,681.972 | -1,327.748 | -809.919 | -790.515 | -1,095.28 | -323.728 | -739.127 | -637.623 | -813.887 | 1,527.384 | -1,688.448 | 8,688.074 | -2,609.372 | -2,459.974 | -1,557.115 | -2,476.514 | 1,576.359 | 139.152 | -938.489 | 805.752 | -680.737 | -416.555 | -404.498 | 1,066.903 | -452.516 | 903.348 | 1,780.575 | 1,756.62 | -3,923.346 | 1,768.34 | 1,616.448 | -5,138.154 | -1,262.518 | -1,479.893 | 1,034.813 | -1,581.517 | -17.979 | 0 | 286.309 | -189.817 | -4,411.565 | -101.967 | -44.105 | 210.775 | -432.873 | -14,736.665 | 330.23 | -3,687.167 | -4,540.111 | -6,050.746 | -265.299 | 3,150.297 | -704.876 | 388.429 | -4,206.089 | -207.915 | 145.235 | 455.35 | -169.008 |
| Vorderingen
| -1,452.606 | -991.048 | -731.919 | 256.674 | 4,565.545 | 5,903.047 | -14,349.994 | -3,380.332 | 1,002.764 | -2,482.669 | -1,820.027 | 2,347.86 | -2,756.862 | -663.017 | -914.697 | -1,129.631 | 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 |
| Voorraden
| 94.747 | 1,423.556 | -1,586.695 | -32.859 | 311.761 | 515.033 | 219.605 | -888.553 | -138.199 | -783.068 | -329.784 | 233.321 | 368.656 | -292.438 | -82.312 | 330.95 | -1,327.114 | -1,531.489 | -377.187 | -250.334 | 1,760.012 | -72.326 | 6,063.05 | -1,399.802 | -3,408.424 | -940.347 | -1,241.002 | -67.56 | -232.002 | -707.454 | 23.609 | 158.456 | -256.887 | -255.381 | 278.991 | -81.736 | 138.606 | 967.869 | 1,679.632 | -901.352 | 118.846 | 1,851.036 | -2,299.245 | 895.166 | -132.714 | -333.266 | -358.562 | 353.903 | 0 | -174.108 | 301.288 | -1,459.99 | 539.662 | 0 | 0 | 477.476 | 36.347 | 119.961 | 46.419 | 175.104 | -119.024 | -154.923 | -148.004 | 24.153 | -149.703 | 34.34 | -9.657 | 100.328 | 298.208 | -323.816 |
| Crediteuren
| 0 | 0 | 1,540.012 | -861.402 | -1,842.665 | 1,698.235 | 2,727.304 | 983.558 | -253.973 | 883.984 | 1,424.198 | -2,623.146 | 1,719.027 | 1,535.444 | 639.624 | -81.617 | 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 |
| Overig Werkkapitaal
| -1,864.592 | 1,244.487 | -2,561.45 | 78.462 | 1,531.595 | -5,877.451 | 4,339.957 | 1,435.082 | 1,243.98 | -1,339.095 | 1,109.403 | -1,915.293 | -1,696.404 | -517.481 | -708.203 | -1,426.23 | 1,003.386 | 792.362 | -260.436 | -563.553 | -232.628 | -1,616.122 | 2,625.024 | -1,209.57 | 948.45 | -616.768 | -1,235.512 | 1,643.919 | 371.154 | -231.035 | 782.143 | -839.193 | -159.668 | -149.117 | 787.912 | -370.78 | 764.742 | 812.706 | 76.988 | -3,021.994 | 1,649.494 | -234.588 | -2,838.909 | -2,157.684 | -1,347.179 | 1,368.079 | -1,222.955 | -371.882 | 0 | 460.417 | -491.105 | -2,951.575 | -641.629 | 0 | 0 | -910.349 | -14,773.012 | 210.269 | -3,733.586 | -4,715.215 | -5,931.722 | -110.376 | 3,298.301 | -729.029 | 538.132 | -4,240.429 | -198.258 | 44.907 | 157.142 | 154.808 |
| Overige Niet-Contante Posten
| 2,541.417 | -21,788.303 | 8,859.724 | 6,008.735 | 25,290.019 | 92.438 | 176.765 | 1,700.712 | 2,748.509 | 1,018.001 | 2,737.184 | 166.876 | 335.907 | 73.716 | 53.78 | 354.838 | 623.466 | -91.247 | 490.264 | 377.317 | 28,309.725 | 535.932 | 1,528.849 | 402.09 | 334.026 | 363.39 | 152.894 | -81.471 | -617.353 | -67.781 | -84.878 | 74.464 | 113.123 | 249.224 | 323.723 | 429.285 | 459.171 | 529.503 | 4,720.192 | 113.51 | -50.554 | -0.195 | -170.654 | 128.982 | 108.616 | 131.192 | -26.723 | -56.336 | 729.08 | 468.02 | -121.457 | -822.181 | -150.023 | 2,349.992 | -1,440.552 | 1,539.451 | 21,138.37 | 9,438.545 | -106.643 | 8,116.375 | -299.358 | 179.823 | -252.985 | 2,087.942 | -465.374 | -1,958.175 | -0.071 | 374.465 | 661.6 | 174.09 |
| Kasstroom uit Operationele Activiteiten
| -2,731.562 | 839.657 | -3,029.729 | -1,409.351 | 3,489.158 | 1,767.334 | -556.495 | -1,693.074 | 1,597.754 | -2,960.079 | 489.637 | -1,033.387 | -51.13 | -1,340.773 | -1,805.95 | -635.265 | 258.395 | 590.606 | -473.696 | -1,222.135 | 1,955.55 | -998.14 | 15,478.674 | -1,906.506 | 880.894 | -545.382 | -1,768.8 | 4,164.168 | 1,882.921 | -529.409 | 461.093 | -339.112 | 68.994 | -519.333 | 212.283 | -47.445 | -1,306.386 | 1,204.549 | -262.211 | -5,123.45 | 524.424 | 1,712.347 | -7,284.056 | -3,221.178 | -2,814.933 | -516.766 | -1,572.029 | -1,472.286 | -896.547 | -761.136 | -1,321.745 | -4,876.583 | -759.108 | -1,345.728 | -623.839 | -1,199.739 | -15,028.316 | -50.251 | -4,317.369 | -5,007.025 | -6,525.828 | 166.458 | 2,948.534 | 1,565.72 | -1,599.983 | -4,413.284 | -284.582 | -306.398 | -139.493 | 103.192 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -74.889 | -187.216 | -108.453 | -171.006 | -867.201 | -409.088 | -237.566 | -106.235 | -660.811 | -179.164 | -75.758 | -97.384 | -188.952 | -122.106 | -179.724 | -175.056 | -37.249 | -111.979 | -251.788 | -2,025.676 | -130.416 | -12.432 | -27.266 | -91.578 | -133.791 | -4.44 | -6.889 | -52.863 | -7.15 | -20.267 | -70.383 | -86.968 | -28.587 | -95.793 | -46.287 | -156.921 | -13.612 | -2,527.135 | -9.394 | -47.306 | -10.746 | -8.98 | -9.483 | -7.486 | -393.681 | -95.303 | -43.946 | -138.429 | -329.402 | -773.651 | -227.826 | -0.001 | -3.5 | -63.163 | -149.039 | -22.631 | -8.06 | -37.541 | -457.838 | -2,846.59 | -7.242 | -2.144 | -4,500 | 475.329 | 0 | -23 | -31.601 | -19.3 | -109.766 | -2.65 |
| Netto Overnames
| 7,881.734 | 0 | 0 | -10,000 | -0.435 | -365.615 | 100 | -1,500 | 199.999 | -1,940.005 | 0 | 0.273 | -1,500 | -6,100.002 | 2.182 | -39.479 | -4,999.938 | -3,336.915 | 0 | -44.52 | -1,671.376 | -20,409.738 | 0 | 0 | 0 | 0 | -15,000 | -1,000 | 0 | 0 | 0 | 0 | -0.5 | 1.364 | -27 | 0 | 1,846.699 | -4,164.215 | 18.788 | 0 | 0 | -999 | 172.835 | 13.023 | -1,278.087 | -500 | -100 | 125 | -226 | 0 | 0 | -79.027 | 15.308 | 79.869 | 4,935.084 | -566 | 0 | -45.455 | 0 | 7.016 | 0 | 2.144 | -5,000 | 9,504.974 | -9,504.974 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,119.507 | 2,368.393 | -22.033 | -10,022.287 | -22.031 | -3,342.287 | 1,577.939 | -1,622.287 | -52.064 | -22.287 | 797.942 | -840.338 | -630.1 | -3,534.593 | 652.214 | -1,021.294 | 2,902.791 | -2,521.294 | -1,081.146 | -21.294 | 2,384.321 | -1,650.8 | -2,919.83 | -3,122.643 | -2,050.37 | 781.166 | -2,553.564 | -515.344 | -542.851 | -1,015.202 | 630.341 | -938.243 | -1,165.678 | -48 | -1,334.322 | -1,800 | -3,886.673 | 2,243.605 | -5,953.605 | -577.373 | -1,275.048 | -1,649.391 | -3,534.87 | -2,023.569 | -2,570.063 | -549.916 | -437.479 | -1,895.121 | -1,255.36 | -1,016.287 | -156.3 | -1,663.5 | 1,235.257 | 47.029 | -1,612.833 | -52,753.357 | 14,055.002 | -13,834.136 | -2,000.094 | 656.59 | -4,948.904 | -4,432.007 | -1,500 | -9,571.567 | -600 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -2,766.742 | 5,466.742 | 0 | 0 | -56.9 | 1,976.665 | 8.9 | 48 | 0 | 3,000 | 0 | 50.53 | -1,367.6 | 7,600 | 0 | 100 | 1,100 | 200 | 0 | 3,600 | -23.586 | 2,142.595 | 0 | 0 | 3,520.798 | 0 | 20.909 | 729.9 | 32.09 | 80 | -455.675 | 1,975.675 | -324.72 | 1.632 | 425.13 | 36.58 | -37.336 | 484.321 | 146.467 | 283.636 | 2,142.926 | 308.34 | 3,599.141 | 1,193.3 | 891.875 | 1,766 | -39.264 | -34.924 | 0 | 0 | 0 | 1,968.463 | -290.22 | 210 | 90 | 52,309.198 | 0 | 9,855.49 | 675.146 | 1,633.316 | -4,161.637 | 4,161.637 | 8,296.653 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 2,940.609 | -5,342.205 | -1,700.877 | -385.662 | -647.465 | 322.697 | -1,892.97 | -7.425 | 585.212 | -270.111 | -3,660.684 | 38.373 | 34.6 | -2,142.384 | -1,785.682 | 532.216 | -1,412.838 | 18.476 | 30.844 | -493.666 | -119.337 | 18.397 | -3,827.364 | 133.563 | -189.42 | 0 | -0.101 | 8.001 | 119.769 | -70.435 | -199.354 | 150.02 | 472.522 | -15.134 | 994.603 | 2,993.828 | 744.233 | 2,757.452 | 436.363 | 0 | 0.001 | -0.001 | -10.001 | 80.001 | 505 | 0 | 2,235.712 | 41.196 | -954.873 | 779.999 | -190 | 677.643 | -712.417 | 532.064 | -497.29 | 1,642.352 | -58.02 | -51 | -99.5 | -689.887 | 334.63 | -40.606 | 186.166 | 920.781 | -193.213 | 228.421 | 54.377 | 322.5 | -467.604 | 25 |
| Kasstroom uit Investeringsactiviteiten
| 6,861.205 | 2,305.715 | -1,831.363 | -10,578.955 | -1,594.033 | -1,817.627 | -443.698 | -3,187.946 | 72.335 | 588.434 | -2,938.5 | -848.819 | -3,652.052 | -4,299.085 | -1,313.192 | -603.613 | -2,447.233 | -5,751.711 | -1,302.09 | 1,014.844 | 439.606 | -19,911.977 | -6,774.46 | -3,080.658 | 1,147.217 | 776.726 | -17,539.645 | -830.306 | -398.142 | -1,025.904 | -95.071 | 1,100.484 | -1,046.963 | -155.931 | 12.124 | 1,073.487 | -1,346.689 | -1,205.972 | -5,361.381 | -341.043 | 857.133 | -2,349.032 | 217.622 | -744.731 | -2,844.957 | 620.781 | 1,615.023 | -1,902.278 | -2,539.635 | -1,009.939 | -574.126 | 903.578 | 244.428 | 805.799 | 2,765.922 | 609.562 | 13,988.922 | -4,112.642 | -1,882.286 | -1,239.555 | -8,783.153 | -310.976 | -2,517.181 | 1,332.017 | -10,298.187 | 205.421 | 22.776 | 303.2 | -577.37 | 22.35 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 2,780.652 | -2,807.765 | 926.553 | 10,422.514 | -1,011.274 | 1,301 | 9.7 | 1 | -1,895.667 | 0 | 0 | 0 | -269.892 | 20,630 | 0 | 5,000 | 0 | 2,300 | 0 | 0 | 3,240 | 0 | 0 | 0 | 0 | 0 | 11,200 | 4,000 | -0 | 16.928 | 0 | 0 | -6,216.188 | -2,360 | -2,070 | -820 | 1,498.251 | 2,570.298 | 2,450 | 5,200 | -500 | -300 | 222.867 | -600 | 0 | -940 | 306.725 | -470 | 1,000.057 | 91 | 999 | 998.144 | 330 | -999 | -2,741 | -1,270 | 325.064 | 1,902.538 | 1,457.398 | 595 | -300 | -1,300 | -500 | 0 | 2,720 | 0 | 0 | 280 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -199.999 | 199.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,299.991 | 359 | 394.9 | 0 | 357.5 | 903.5 | 286 | 0 | 75 | 2,235 | 1,800 | 5,060 | 2,360 | 3,800 | 3,000 | -0 | -28.532 | 0 | 0 | 381.262 | 0 | 0 | 0 | 10,868.684 | 0 | 1,436.256 | 2,281.998 | -999.144 | 4,987.049 | 984.822 | 3,105.993 | 0 | 1,008.948 | 979.342 | 2,161.219 | -0.192 | 2,986.35 | 4,838.498 | 988.094 | 19,865.922 | 0 | 0 | -3,184.191 | 9,196.818 | 2,629.87 | 1,999.98 | 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 | 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 |
| Uitgekeerde Dividenden
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -283.015 | -331.141 | -249.336 | -200 | -228.123 | -304.909 | -284.705 | -289.118 | -1,285.194 | 412.509 | -208.439 | 129.538 | 126.309 | -206.196 | -222.233 | -236.906 | -103.633 | -234.943 | 9,716.397 | -221.749 | 41.702 | 4,385.4 | -237.475 | -147.126 | 0 | 0 | 0 | 0 | 4,110 | -75 | 0 | -2,038.74 | -159.931 | 2,215 | -752.138 | -132.862 | 32.964 | 36.534 | 3,927.534 | 40.7 | 22.687 | 24.182 | 5,565.5 | 527.133 | -88.228 | 173.782 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 60 | -60 | -146 | 54 | 12 | -12 | 4 | 0 | 1,778.577 | -3 | -5 | 22.97 | -152.97 | -19 | -28.85 | 620.878 | -346.352 |
| Kasstroom uit Financieringsactiviteiten
| 2,497.637 | -3,138.906 | 677.218 | 10,222.514 | -1,239.397 | 996.091 | -275.005 | -288.118 | -3,180.861 | 412.509 | -208.439 | 129.538 | -143.583 | 20,423.804 | -222.233 | 4,763.094 | -103.633 | 2,065.057 | 9,716.397 | -221.749 | 3,281.702 | 11,685.391 | 121.525 | 247.774 | 0 | 357.5 | 12,103.5 | 4,286 | 0 | 16.928 | 0 | -238.74 | -1,316.119 | -80.452 | 1,073.245 | 2,047.138 | 1,531.215 | 2,578.3 | 6,377.534 | 5,240.7 | -96.051 | -275.818 | 5,788.367 | -72.867 | 10,780.456 | -766.218 | 1,742.981 | 1,811.998 | 0.912 | 5,078.049 | 1,983.822 | 4,104.137 | 330 | 69.948 | -1,821.658 | 745.219 | 378.872 | 4,900.888 | 6,283.896 | 1,587.094 | 19,565.922 | 478.577 | -503 | -3,189.191 | 11,939.788 | 2,476.9 | 1,980.98 | 251.15 | 620.878 | -346.352 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0.507 | -0.002 | -0.505 | 0 | 0 | -0.001 | 0.001 | 0 | -0 | 0 | 0 | -2.279 | -0 | 0 | 0 | 0 | -0 | 0.001 | 1.808 | -1.809 | -0.001 | 0.383 | -0.389 | 0.007 | 0.001 | -0.001 | 0.001 | -0.001 | -0.054 | 0 | 0 | -47.77 | 0.001 | -0.001 | 0.001 | 0.001 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0.001 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 6,627.28 | 6.466 | -4,183.874 | -1,765.792 | 655.728 | 945.798 | -1,275.198 | -5,169.139 | -1,510.771 | -1,959.137 | -2,657.302 | -1,752.668 | -3,846.765 | 14,783.946 | -3,341.374 | 3,524.215 | -2,292.472 | -3,096.049 | 7,940.611 | -429.04 | 5,677.365 | -9,224.728 | 8,825.234 | -4,739.39 | 2,028.111 | 588.843 | -7,204.944 | 7,619.862 | 1,484.779 | -1,555.313 | 306.6 | 520.354 | -2,294.089 | -755.716 | 1,297.652 | 3,073.18 | -1,121.86 | 2,576.878 | 755.75 | -225.602 | 1,285.506 | -912.12 | -1,278.456 | -4,038.769 | 5,120.567 | -662.204 | 1,785.976 | -1,562.567 | -3,435.324 | 3,306.974 | 87.951 | 83.362 | -184.679 | -469.982 | 320.426 | 155.043 | -660.522 | 737.994 | 84.242 | -4,659.486 | 4,256.941 | 334.059 | -71.647 | -291.454 | 41.617 | -1,730.963 | 1,719.175 | 247.952 | -95.985 | -220.81 |
| Kaspositie aan het Einde van de Periode
| 10,497.848 | 3,870.568 | 3,864.102 | 8,047.976 | 9,813.768 | 9,158.04 | 8,212.242 | 9,487.44 | 14,656.578 | 16,167.35 | 18,126.487 | 20,783.789 | 22,536.457 | 26,383.222 | 11,599.276 | 14,940.65 | 11,416.434 | 13,708.906 | 16,804.955 | 8,864.344 | 9,293.384 | 3,616.019 | 12,840.747 | 4,015.513 | 8,754.903 | 6,726.792 | 6,137.949 | 13,342.893 | 5,723.031 | 4,238.252 | 5,793.565 | 5,486.965 | 4,966.611 | 7,260.7 | 8,016.416 | 6,718.764 | 3,645.584 | 4,767.444 | 2,190.566 | 1,434.816 | 1,660.418 | 374.912 | 1,287.032 | 2,565.488 | 6,604.257 | 1,483.69 | 2,145.894 | 359.918 | 138.449 | 3,573.773 | 266.799 | 178.848 | 95.486 | 280.165 | 750.147 | 429.721 | 274.678 | 935.2 | 197.206 | 112.964 | 4,772.45 | 515.509 | 181.45 | 253.097 | 544.551 | 502.934 | 2,233.897 | 630.636 | 382.684 | 478.669 |