F&F Holdings Co., Ltd.
KRX:007700.KS
13450 (KRW) • At close September 19, 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 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 Q4 | 2012 Q3 | 2012 Q1 | 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 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 20,112.708 | 31,140.022 | 28,328.276 | 113,323.971 | 76,869.219 | 113,295.491 | 164,662.718 | 104,528.535 | 53,274.731 | 28,245.42 | 122,776.337 | 38,935.865 | 1,799,860.377 | 56,394.346 | 49,022.145 | 8,496.34 | 14,063.949 | 13,775.903 | 50,386.036 | 24,205.484 | 21,029.283 | 14,322.476 | 29,894.732 | 13,360.729 | 17,408.408 | 48,634.705 | 41,078.213 | 10,766.743 | 11,085.428 | 11,957.452 | 22,153.082 | 4,379.838 | 3,188.414 | 506.576 | 7,952.33 | 620.404 | 1,419.231 | 2,448.523 | 10,997.731 | 630.813 | 1,481.074 | 871.395 | 5,285.446 | 887.577 | 560.125 | 1,641.226 | 2,578.393 | 1,037.566 | 3,301.715 | 3,382.377 | 4,024.839 | 5,303.526 | 14,424.652 | 7,644.273 | 3,357.333 | 2,076.86 | 10,294.825 | 3,370.37 | 1,643.161 | 397.213 | 72.695 | 685.755 | 3,380.467 | 4,048.879 | 5,759.859 | 2,228.904 | 3,221.666 | 1,786.597 |
Afschrijvingen & Amortisatie
| 30,323.774 | 29,315.798 | 29,090.667 | 19,527.659 | 31,861.621 | 25,901.134 | 49,187.842 | 22,807.018 | 32,631.875 | 19,214.283 | 10,290.286 | 3,774.57 | 4,781.194 | 8,676.525 | 9,419.774 | 8,782.973 | 8,844.2 | 8,519.36 | 7,988.187 | 7,566.914 | 7,325.263 | 7,295.304 | 2,670.918 | 2,599.174 | 2,276.707 | 2,119.795 | 2,092.558 | 2,030.018 | 1,898.565 | 1,783.211 | 1,715.402 | 1,684.345 | 1,815.838 | 1,839.568 | 1,910.735 | 1,888.26 | 1,845.007 | 1,830.06 | 1,726.798 | 1,524.918 | 1,769.128 | 1,525.424 | 1,168.239 | 1,136.12 | 1,154.455 | 1,157.621 | 1,238.68 | 1,174.2 | 1,228.734 | 1,352.307 | 1,338.584 | 1,295.291 | 1,574.342 | 1,425.609 | 1,198.68 | 1,133.894 | 1,464.591 | 1,363.542 | 1,173.457 | 1,083.846 | 1,716.947 | 1,311.196 | 1,465.431 | 834.831 | 1,249.378 | 1,078.684 | 888.091 | 832.699 |
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 | 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 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 76,626.725 | -4,051.829 | 77,136.23 | -127,715.98 | 42,276.033 | -9,126.11 | -44,364.2 | -73,874.138 | -47,249.587 | 27,988.069 | 18,698.985 | -66,541.02 | 19,204.854 | 18,421.671 | 40,421.582 | -14,975.322 | 17,582.01 | -2,694.235 | -12,796.409 | -11,844.339 | 12,470.486 | 2,149.129 | -29,174.153 | -36,454.578 | -6,372.566 | 13,335.159 | -33,604.053 | -10,993.507 | 7,381.971 | 11,071.708 | -7,372.757 | 20,570.769 | -7,171.963 | 7,366.458 | -7,349.695 | -107.696 | 4,951.692 | -6,346.267 | -9,338.379 | -6,834.647 | -10,876.915 | -5,717.38 | -6,594.754 | -203.492 | -5,735.853 | -7,828.893 | -9,753.548 | 6,232.167 | 1,883.964 | -2,929.852 | 2,917.586 | -2,520.847 | -1,521.5 | -2,214.328 | 1,963.024 | 2,358.711 | -8,045.3 | -2,365.044 | 3,082.188 | 10,994.471 | 1,802.365 | -6,630.855 | -1,142.587 | 6,013.588 | -1,938.112 | -9,424.589 | -2,539.857 | 3,793.697 |
Vorderingen
| 22,573.058 | 48,043.281 | 18,542.188 | -72,054.77 | 22,153.386 | 51,226.57 | -36,238.593 | -27,672.235 | 15,436 | 26,905.361 | -8,293.195 | -30,757.121 | -6,808.071 | 20,429.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 32,774 | 13,579.982 | 52,546.556 | -73,149.847 | 11,489.727 | -8,051.189 | 75,839.404 | -88,962.894 | 17,787.629 | -12,637.229 | 15,654.831 | -953.101 | 4,536.941 | -7,159.881 | 44,181.537 | -37,182.246 | 9,946.783 | 672.426 | 20,186.656 | -40,772.02 | -7,172.553 | 3,029.39 | 12,975.951 | -50,061.331 | -15,405.808 | -1,662.292 | 17,429.94 | -35,326.482 | 2,860.376 | 6,881.824 | 12,969.036 | -3,287.722 | 5,583.987 | 6,748.973 | 16,771.501 | -27,108.216 | 1,392.98 | -4,401.456 | 11,503.073 | -31,073.184 | -2,656.854 | -11,443.601 | -6,670.59 | -5,010.748 | -724.223 | -8,718.913 | -547.998 | -3,601.259 | -838.533 | -6,858.497 | 1,232.332 | -988.353 | -1,873.544 | -5,681.486 | 1,626.607 | 2,549.629 | -7,448.289 | -5,856.836 | -506.004 | 9,514.175 | 9,109.837 | -9,186.647 | -1,797.249 | 5,830.833 | -244.382 | -8,120.678 | 382.495 | 2,181.229 |
Crediteuren
| -27,397.508 | -12,532.025 | -32,933.413 | 42,293.01 | -21,162.645 | -16,598.738 | -30,292.452 | 62,444.75 | -57,396.065 | 22,781.425 | 14,470.319 | -34,939.096 | 1,977.082 | 3,815.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 48,677.175 | -53,143.067 | 38,980.899 | -24,804.373 | 29,795.565 | -35,702.753 | -53,672.559 | -19,683.759 | -23,077.151 | -9,061.488 | 3,044.154 | -65,587.919 | 14,667.913 | 25,581.552 | -3,759.955 | 22,206.924 | 7,635.227 | -3,366.661 | -32,983.065 | 28,927.681 | 19,643.039 | -880.261 | -42,150.104 | 13,606.753 | 9,033.242 | 14,997.451 | -51,033.992 | 24,332.976 | 4,521.595 | 4,189.884 | -20,341.793 | 23,858.492 | -12,755.951 | 617.485 | -24,121.195 | 27,000.519 | 3,558.711 | -1,944.812 | -20,841.452 | 24,238.537 | -8,220.061 | 5,726.221 | 75.835 | 4,807.256 | -5,011.63 | 890.019 | -9,205.551 | 9,833.426 | 2,722.497 | 3,928.645 | 1,685.254 | -1,532.494 | 352.044 | 3,467.158 | 336.417 | -190.918 | -597.011 | 3,491.792 | 3,588.192 | 1,480.296 | -7,307.472 | 2,555.792 | 654.662 | 182.755 | -1,693.73 | -1,303.911 | -2,922.352 | 1,612.468 |
Overige Niet-Contante Posten
| -1,840.809 | 107,366.034 | 80,052.017 | -24,913.571 | -8,502.528 | 488.545 | -19,476.69 | -17,742.498 | -16,178.802 | 31,113.441 | 30,293.469 | -3,070.444 | -1,783,306.395 | 757.236 | 23,035.161 | -2,299.874 | -11,954.501 | -15,436.319 | 21,505.42 | 6,304.385 | 634.027 | 3,078.148 | 13,066.085 | 461.711 | -16,076.352 | -30,441.565 | 13,552.417 | 1,070.412 | -2,053.202 | -2,476.109 | 8,629.409 | -5,195.305 | 2,688.187 | -987.522 | 6,121.515 | 2,342.164 | -1,382.206 | -2,481.128 | -4,022.884 | -1,186.055 | -22.343 | -1,121.597 | 77.197 | -202.225 | -531.836 | -80.63 | -48.702 | 1,250.164 | -472.85 | -2,030.999 | -2,830.335 | -1,938.837 | -7,363.729 | -4,262.028 | -390.943 | 1,951.49 | 2,507.232 | 3,860.18 | -712.447 | -462.574 | -428.61 | 7,047 | 3,161.172 | -1,828.138 | 975.457 | 2,850.903 | -673.343 | -224.039 |
Kasstroom uit Operationele Activiteiten
| 92,524.401 | 154,229.668 | 214,607.19 | -19,777.921 | 142,504.346 | 130,559.06 | 150,009.67 | 35,718.917 | 22,478.216 | 124,396.487 | 182,059.077 | -26,901.029 | 40,540.031 | 84,249.778 | 121,898.662 | 4.118 | 28,535.658 | 4,164.709 | 67,083.233 | 26,232.444 | 41,459.058 | 26,845.057 | 16,457.582 | -20,032.965 | -2,763.802 | 33,648.094 | 23,119.136 | 2,873.666 | 18,312.762 | 22,336.263 | 25,125.136 | 21,439.647 | 520.476 | 8,725.08 | 8,634.884 | 4,743.132 | 6,833.724 | -4,548.812 | -636.734 | -5,864.971 | -7,649.056 | -4,442.157 | -63.872 | 1,617.981 | -4,553.109 | -5,110.676 | -5,985.177 | 9,694.097 | 5,941.563 | -226.168 | 5,450.674 | 2,139.133 | 7,113.765 | 2,593.526 | 6,128.094 | 7,520.955 | 6,221.348 | 6,229.048 | 5,186.359 | 12,012.956 | 3,163.397 | 2,413.096 | 6,864.483 | 9,069.16 | 6,046.582 | -3,266.098 | 896.557 | 6,188.954 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -58,360.593 | -66,929.929 | -18,810.949 | -3,004.442 | -17,775.017 | -7,363.109 | -6,926.274 | -10,199.553 | -8,434.034 | -5,573.886 | -6,032.442 | -3,424.286 | -2,780.749 | -4,190.825 | -16,151.57 | -6,099.178 | -8,230.983 | -7,337.796 | -10,815.415 | -3,772.19 | -11,958.252 | -6,178.05 | -22,802.713 | -9,743.143 | -10,138.4 | -5,540.152 | -2,231.47 | -3,378.579 | -2,414.657 | -5,192.47 | -861.174 | -2,000.525 | -1,317.2 | -888.494 | -607.627 | -2,835.046 | -780.75 | -2,390.226 | -2,046.499 | -1,260.608 | -3,662.211 | -8,446.698 | -7,792.67 | -7,596.534 | -8,561.646 | -3,550.653 | -3,874.161 | -4,981.603 | -2,316.264 | -3,649.296 | -5,877.807 | -1,178.525 | -600.868 | -2,849.623 | -251.442 | -1,604.838 | -6,306.135 | -2,023.17 | -801.959 | -913.285 | -507.246 | -1,742.695 | -6,201.686 | -6,048.202 | -6,132.573 | -7,496.748 | -1,683.399 | -2,896.168 |
Netto Overnames
| -33,524.622 | -24,757.497 | 67.853 | 2,834.012 | -10,619.953 | 7.8 | 30,288.872 | -92,792.684 | -11,101.884 | -23,472.628 | -3,000 | 29,596.826 | -5,516.226 | -1,794.664 | -5,000 | 408.126 | -22.088 | -2,235.753 | -5,087.698 | -171.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,365 | 0 | 0 | 0 | 4.15 | 0 | -5,362.235 | 2,310.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -4,937.1 | -43.511 | -2,191.703 | -471.964 | -4,541.575 | -25.357 | -50,620.808 | -109,615.235 | -126,950.559 | -68,838.814 | -5,695.875 | -1,818.612 | -40,359.709 | -96,579.245 | -248,023.123 | -71,296.84 | -50,144.955 | -9,836.326 | -211,000.333 | -20,090.851 | 0 | 0 | 15,706.883 | 3,264.559 | -12,144.174 | -38,100 | 2,700 | 5,000 | -10,000 | -18,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,000 | -3,000 | -5,000 | 2,000 | 0 | 0 | 4,953.91 | -3,515 | -1,520 | -240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 39,572.141 | 8,424.03 | -30,519.211 | 31,382.421 | 7,381.412 | 4,203.277 | 7,678.968 | 131,019.88 | 112,680.035 | 53,303.391 | 2,124.998 | 13,846.089 | 38,002.339 | 184,699.246 | 137,111.527 | 76,524.984 | 25,119.025 | 39,805.997 | 148,808.347 | 6,396.351 | -15,600 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 990 | 0 | 0 | 0 | 3,000 | 8,728.308 | 9,535.92 | 4,233.455 | 0 | 0 | 0 | 71.627 | 0 | 40.466 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -4,492.114 | 5,310.348 | -3,668.886 | -5,611.417 | 10,771.232 | -2,736.871 | -202.173 | -619.419 | 10,180.939 | 718.409 | -9,248.804 | 3,106.622 | -2,176.068 | 2,031.929 | -3,388.158 | 4,394.692 | 4,996.043 | -115.228 | 199.378 | 275.079 | -239.864 | -126.969 | 1,515.389 | -467.6 | -8,333.611 | 53,740.083 | -2,283.911 | -266.036 | -1,968.897 | -255.508 | 15.523 | 69.708 | 21,690.754 | 14.286 | 623.572 | 1,289.306 | -0.022 | 51.171 | 15,474.294 | 1.274 | 71.132 | -583.746 | -6,629.054 | -129.509 | -60.278 | -8.832 | 179.86 | 560.143 | -500.15 | 0 | 0 | 0 | -13.692 | 5,440.949 | -4,146.08 | 1,803.25 | -71.457 | -367.058 | -704.663 | -429.4 | -101.841 | -719.952 | 2,436.709 | 800.279 | -5.982 | -699.999 | -3.514 | 562.618 |
Kasstroom uit Investeringsactiviteiten
| -61,742.287 | -77,996.56 | -55,122.897 | 25,128.609 | -14,783.901 | -5,914.26 | -19,781.415 | -82,207.011 | -23,625.502 | -43,863.528 | -21,852.123 | 41,306.64 | -12,830.413 | 84,166.443 | -135,451.324 | 3,931.784 | -28,282.957 | 20,280.895 | -77,895.722 | -17,363.349 | -27,798.116 | 13,694.981 | -5,580.441 | -6,946.184 | -30,616.185 | 10,099.931 | -1,815.381 | 1,355.385 | -14,383.554 | -23,947.978 | -845.651 | -1,930.817 | 20,373.554 | -874.208 | 15.945 | -1,545.74 | -780.772 | -2,339.055 | 13,427.795 | -1,259.334 | -3,591.079 | -9,030.444 | -13,421.723 | -7,726.043 | -8,621.924 | -2,569.485 | -3,694.301 | -4,421.46 | -2,816.414 | -649.296 | -5,149.499 | 5,357.395 | -2,746.105 | 4,591.326 | -4,397.522 | 198.412 | -1,347.905 | -5,905.228 | -8,348.391 | 1,132.55 | -609.087 | -2,462.647 | -3,764.977 | -5,247.923 | -6,138.555 | -8,196.747 | -1,686.913 | -2,333.55 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -71,346.51 | -41,427.802 | -63,244.586 | -142,756.501 | -51,630.6 | -43,821.4 | -90,350.67 | -102,455.96 | -72,482.2 | -11,216.75 | -440,746.45 | 0 | -44,061.132 | -5,046.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,594.567 | 0 | 0 | 0 | 0 | 0 | 0 | -300 | -23,500 | -35,050 | -47,800 | -21,600 | -10,798 | -9,950 | -64,272 | -18,170 | -48,270 | -28,690 | -24,660 | -48,840 | -43,400 | -24,630 | -29,180 | -20,930 | -5,000 | -1,350 | -5,260 | 0 | 0 | 0 | -2,216.79 | -10,000 | -5,000 | -5,000 | -5,000 | -11,720 | -110 | -5,000 | -22,920 | -91,092.357 | -24,732.357 | -34,250 | -36,460 | -16,250 | -16,550 | -34,400 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -15,478.211 | 0 | 0 | 0 | -0.158 | -0 | -272.512 | 0 | 0 | 0 | -77.28 | -1,645.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -15,627.957 | 0 | 0 | -18,720.096 | -74,702.848 | 0 | 0 | -29,219.223 | -35,861.105 | 0 | 0 | 0 | -15,320.104 | 0 | 0 | 0 | 0 | -15,337.382 | 0 | 0 | 0 | -10,010 | 0 | 0 | 0 | -10,010 | 0 | 0 | 0 | -5,390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,310 | 0 | 0 | 0 | -1,540 | 0 | 0 | 0 | -1,540 | 0 | 0 | -2,310 | 0 | 0 | -3,080 | 0 | 0 | 0 | -2,310 | 0 | 0 | 0 | -1,155 | 0 | 0 | 0 | -2,310 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -45,219.221 | -24,761.363 | -9,882.67 | 78,401.379 | -3,786.016 | 41,272.013 | 20,138.469 | 156,588.869 | 41,392.062 | -4,094.442 | 254,331.333 | -3,112.302 | -10,956.168 | 5,037.187 | 30,401.456 | 11,319.228 | -3,581.537 | -4,488.295 | -258.769 | -4,919.534 | -9,269.556 | 0 | 2,600 | 7,695.335 | 289.284 | -8.55 | 0 | 0 | 0 | 300 | 7,500 | 16,550 | 27,220 | 14,040 | -642 | 9,500 | 58,192 | 27,300 | 35,600 | 35,660 | 35,860 | 64,070 | 56,710 | 30,670 | 42,440 | 30,230 | 10,760 | 0 | 4,530 | 0 | -5,046.665 | 0 | 0 | 0 | 0 | 0 | 0 | 11,720 | -4,890 | 4,890 | 24,300 | 91,090 | 21,414.714 | 33,050 | 36,300 | 27,910 | 17,390 | 30,500 |
Kasstroom uit Financieringsactiviteiten
| -145,112.024 | 31,554.499 | -73,127.256 | -83,075.218 | -130,119.464 | -2,549.387 | -85,690.412 | 24,913.686 | -31,090.138 | 6,023.571 | -186,415.274 | -3,112.302 | -55,017.301 | -9.269 | 30,401.456 | 11,319.228 | -3,658.817 | -21,471.348 | -258.769 | -4,919.534 | -9,269.556 | -10,010 | -9,994.566 | 7,695.335 | 289.284 | -10,018.55 | -0 | 0 | 0 | -5,390 | -16,000 | -18,500 | -20,580 | -7,560 | -11,440 | -450 | -6,080 | 6,820 | -12,670 | 6,970 | 11,200 | 13,690 | 13,310 | 6,040 | 13,260 | 7,760 | 5,760 | -1,350 | -3,040 | 0 | -5,046.665 | -3,080 | -2,216.79 | -10,000 | -5,000 | -7,310 | -5,000 | -11,720 | -5,000 | -1,265 | 1,380 | -2.357 | -3,317.643 | -3,510 | -160 | 11,660 | 840 | -3,900 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | -9,292.789 | 1,920.912 | 1,116.627 | -1,534.212 | 1,432.867 | -6,078.919 | 3,212.601 | 909.739 | 335.442 | -584.712 | 588.031 | -1,551.534 | 199.235 | -1,906.161 | 19.272 | -66.971 | 736.141 | -472.179 | 142.753 | 80.337 | 57.442 | -193.5 | -233.858 | 319.281 | 15.102 | -177.497 | 27.178 | 14.71 | -29.829 | 0.768 | -1.155 | -0.193 | 0.087 | -2.492 | 2.682 | -0.425 | 0.467 | 0.832 | 1.196 | -0.998 | -0.5 | -0.286 | -4.008 | 3.914 | 0.41 | -0.461 | -0.385 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | -0.001 | 11,720 | 0 | 0 | 0 | 0.001 | -0.001 | 0.001 | 0 | -0.001 | 0.001 | 0 |
Netto Kasstroomverandering
| -110,293.239 | 98,494.819 | 88,277.948 | -76,607.903 | -3,933.232 | 123,528.281 | 38,458.925 | -18,361.808 | -31,327.685 | 86,891.972 | -26,793.033 | 11,940.913 | 5,384.472 | 5,198.026 | 14,942.633 | 15,274.402 | -3,473.087 | 3,710.397 | -11,543.438 | 4,092.314 | 4,471.723 | 30,587.48 | 689.073 | -19,517.671 | -29,896.225 | 33,744.577 | 21,126.259 | 4,256.229 | 3,943.918 | -7,031.544 | 8,280.254 | 1,007.674 | 313.838 | 290.958 | -2,791.663 | 2,750.075 | -27.474 | -67.4 | 121.893 | -153.108 | -41.134 | 216.9 | -175.881 | -72.07 | 88.881 | 80.249 | -3,919.941 | 3,922.254 | 85.149 | -875.464 | -4,745.491 | 4,416.529 | 2,150.87 | -2,815.148 | -3,269.428 | 409.367 | -126.558 | 323.82 | -8,162.032 | 11,880.506 | 3,934.31 | -51.907 | -218.138 | 311.238 | -251.973 | 197.154 | 49.645 | -44.596 |
Kaspositie aan het Einde van de Periode
| 266,215.935 | 376,509.174 | 278,014.356 | 189,736.407 | 266,344.31 | 270,277.542 | 146,749.261 | 108,290.337 | 126,652.144 | 157,979.829 | 71,087.857 | 97,880.89 | 85,939.977 | 80,555.505 | 75,357.479 | 60,414.846 | 45,140.444 | 48,613.531 | 44,903.135 | 56,446.573 | 52,354.259 | 47,882.536 | 17,295.056 | 16,605.983 | 36,123.654 | 66,019.879 | 32,275.302 | 11,149.043 | 6,892.814 | 2,948.896 | 9,980.44 | 1,700.186 | 692.512 | 378.674 | 87.716 | 2,879.379 | 129.304 | 156.778 | 224.178 | 102.285 | 255.393 | 296.527 | 79.627 | 255.508 | 327.578 | 238.697 | 158.448 | 4,078.389 | 308.878 | 3,273.137 | 4,148.601 | 8,894.092 | 4,477.563 | 2,326.693 | 5,141.841 | 8,411.269 | 8,001.902 | 8,128.46 | 7,804.64 | 15,966.672 | 4,086.166 | 151.856 | 203.763 | 421.901 | 110.663 | 362.636 | 165.482 | 115.837 |