Youlchon Chemical Co.,Ltd.
KRX:008730.KS
28450 (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 Q2 | 2018 Q1 | 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 | 2011 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,361.401 | -3,018.386 | -14,626.994 | -4,350.585 | -3,103.136 | -771.497 | -1,144.584 | -3,087.849 | 2,735.675 | -2,652.308 | 2,526.748 | 794.125 | 1,714.181 | 3,417.536 | 4,382.824 | 2,744.583 | 6,317.979 | 6,732.342 | 6,355.198 | 4,885.586 | 3,711.083 | 3,250.576 | 3,070.495 | 4,756.496 | 2,941.769 | 7,685.269 | 5,555.302 | 5,074.085 | 2,309.5 | 5,013.89 | 8,522.861 | 5,284.619 | 1,463.856 | 3,307.352 | 3,929.298 | 2,178.571 | 2,006.766 | 2,177.915 | 2,688.802 | 4,884.9 | 5,747.145 | 7,993.685 | 8,864.425 | 7,738.221 | 4,784.816 | 5,126.505 | 4,956.758 | 6,020.659 | 2,937.055 | 9,282.722 | 3,729.079 | 3,713.903 | 5,475.714 | 4,471.248 | 4,112.433 | 5,636.631 | 3,506.115 | 4,668.299 | 3,643.248 | 2,664.313 | 3,641.512 | 2,639.459 | 3,851.007 | 1,785.567 | 2,190.124 | 6,937.744 |
| Afschrijvingen & Amortisatie
| 6,702.323 | 7,013.17 | 6,021.245 | 7,619.201 | 7,595.749 | 7,316.423 | 7,317.482 | 7,241.242 | 8,309.638 | 8,287.537 | 8,401.317 | 8,389.512 | 8,335.62 | 8,250.057 | 6,774.904 | 6,654.348 | 6,791.094 | 7,040.153 | 7,034.637 | 6,678.275 | 6,630.462 | 6,610.469 | 6,309.616 | 5,365.393 | 5,363.035 | 5,660.835 | 5,614.957 | 5,521.302 | 5,436.149 | 5,993.034 | 5,581.626 | 4,786.191 | 5,664.301 | 5,791.016 | 5,372.272 | 4,670.335 | 5,562.16 | 5,729.787 | 4,932.161 | 4,834.459 | 4,867.945 | 4,019.228 | 3,721.41 | 3,921.16 | 3,903.279 | 3,848.441 | 4,056.081 | 4,002.174 | 3,955.685 | 3,926.735 | 3,725.913 | 2,805.459 | 2,775.652 | 2,745.939 | 3,466.214 | 3,343.042 | 3,959.762 | 3,903.45 | 4,125.245 | 4,088.612 | 4,062.845 | 4,482.299 | 5,515.151 | 5,377.656 | 4,977.116 | 3,825.804 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| -9,906.529 | -2,564.091 | 4,277.683 | 4,851.874 | 2,565.768 | -23,777.806 | -7,968.953 | -2,312.589 | -19,930.183 | 4,233.857 | -7,344.999 | -4,313.293 | -157.564 | -1,624.577 | -738.931 | 8,275.498 | 968.913 | -4,996.681 | -8,684.021 | -1,435.409 | -14,386.079 | 8,844.904 | -8,893.2 | 5,607.888 | -8,620.641 | 1,347.188 | -14,398.906 | -6,241.227 | 4,724.053 | 7,686.28 | -6,308.074 | 1,081.641 | -525.915 | 8,385.793 | -6,159.754 | -11,818.951 | -5,118.131 | -4,893.645 | -7,353.019 | -8,673.693 | -17,545.747 | -14,451.43 | 11,488.746 | -11,387.981 | -4,713.074 | 10,826.539 | -618.498 | -8,311.776 | -3,519.534 | -22,610.36 | -6,530.475 | 11,395.667 | -15,962.37 | 845.221 | 1,052.192 | -2,663.753 | 606.704 | 133.046 | -6,988.356 | -8,899.46 | -3,734.764 | -3,206.714 | -4,810.813 | 553.977 | -706.999 | -904.569 |
| Vorderingen
| -3,094.719 | -1,996.226 | -440.719 | -2,860.563 | -1,612.976 | -1,514.863 | 2,459.736 | 12,829.555 | -1,602.576 | -6,744.252 | 852.508 | 1,042.244 | 2,938.088 | -830.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6,923.78 | 1,977.319 | 653.341 | 2,324.745 | 3,257.054 | -2,627.772 | -9,155.394 | -3,206.926 | -9,253.47 | -1,454.027 | -11,699.282 | -1,777.279 | -3,741.803 | -2,040.921 | -5,130.874 | 4,485.989 | 2,098.928 | 234.172 | -2,496.767 | 2,639.5 | -2,852.593 | -952.014 | -3,911.698 | -893.44 | 2,943.083 | -3,437.958 | -8,713.54 | -7,519.266 | 3,267.879 | 3,038.181 | 2,129.448 | -2,802.961 | 5,466.52 | -682.949 | 3,554.853 | -6,095.43 | -1,574.731 | -5,202.158 | 62.747 | -4,793.728 | -5,709.698 | -532.893 | -3,221.558 | -2,374.543 | 787.041 | -2,227.788 | 2,007.485 | 1,236.059 | -1,893.253 | -7,173.255 | -3,476.295 | 8,078.014 | -8,100.528 | -1,932.216 | 1,469.783 | -5,045.258 | 142.643 | 2,849.975 | -1,496.856 | -3,253.968 | -3,778.737 | -575.711 | 734.712 | 2,555.017 | -1,322.939 | -1,946.727 |
| Crediteuren
| 2,514.165 | 210.233 | 3,944.167 | 2,648.034 | -30.023 | -10,536.769 | 7,772.772 | -10,381.502 | -12,831.099 | 13,527.755 | 8,693.137 | -5,215.679 | -260.051 | 3,802.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 111.97 | -2,755.417 | 120.894 | 2,739.658 | 951.713 | -9,098.402 | -9,046.067 | -1,553.716 | 3,756.962 | 5,687.884 | 4,354.283 | -2,536.014 | 3,584.239 | 416.344 | 4,391.943 | 3,789.509 | -1,130.015 | -5,230.853 | -6,187.254 | -4,074.909 | -11,533.486 | 9,796.918 | -4,981.502 | 6,501.328 | -11,563.724 | 4,785.146 | -5,685.366 | 1,278.039 | 1,456.174 | 4,648.099 | -8,437.522 | 3,884.602 | -5,992.435 | 9,068.742 | -9,714.607 | -5,723.521 | -3,543.4 | 308.513 | -7,415.766 | -3,879.965 | -11,836.049 | -13,918.537 | 14,710.304 | -9,013.438 | -5,500.115 | 13,054.327 | -2,625.983 | -9,547.835 | -1,626.281 | -15,437.105 | -3,054.18 | 3,317.653 | -7,861.842 | 2,777.437 | -417.591 | 2,381.505 | 464.061 | -2,716.929 | -5,491.5 | -5,645.492 | 43.973 | -2,631.003 | -5,545.525 | -2,001.04 | 615.94 | 1,042.158 |
| Overige Niet-Contante Posten
| 3,459.691 | 12,418.731 | 14,152.966 | 1,621.215 | -220.162 | 811.667 | 3,004.404 | 4,690.072 | 4,051.766 | 2,607.961 | 3,807.248 | -338.224 | 1,845.152 | 177.118 | 4,008.531 | -463.603 | 2,039.882 | 1,866.838 | 2,541.898 | 2,099.639 | 2,499.031 | 2,822.384 | 4,366.018 | -1,121.148 | -373.083 | 2,023.123 | 1,811.346 | 5,280.683 | 1,018.668 | 1,192.425 | 3,712.147 | 10,496.226 | 3,052.99 | 6,167.395 | 2,942.661 | 4,942.687 | -263.525 | -905.567 | 955.054 | 7,211.797 | 599.679 | 2,099.393 | 2,436.136 | 4,484.845 | 1,220.009 | 1,223.448 | 1,527.822 | 4,129.162 | 1,527.406 | -3,932.643 | 1,418.524 | 1,976.333 | 2,838.234 | 2,279.995 | 3,193.302 | 1,453.453 | 1,321.799 | 2,163.863 | 2,503.206 | 931.735 | 2,833.912 | 1,181.71 | 767.982 | 1,260.88 | 1,171.926 | -2,581.173 |
| Kasstroom uit Operationele Activiteiten
| 1,616.887 | 14.411 | 9,824.9 | 9,741.706 | 6,838.219 | -16,421.212 | 1,208.349 | 6,530.876 | -4,833.104 | 12,477.046 | 7,390.314 | 4,532.12 | 11,737.389 | 10,220.134 | 14,427.327 | 17,210.826 | 16,117.868 | 10,642.652 | 7,247.712 | 12,228.091 | -1,545.503 | 21,528.333 | 4,852.929 | 14,608.629 | -688.92 | 16,716.415 | -1,417.301 | 9,634.842 | 13,488.37 | 19,885.629 | 11,508.56 | 21,648.677 | 9,655.232 | 23,651.556 | 6,084.477 | -27.358 | 2,187.27 | 2,108.49 | 1,222.998 | 8,257.463 | -6,330.978 | -339.124 | 26,510.717 | 4,756.245 | 5,195.03 | 21,024.933 | 9,922.163 | 5,840.219 | 4,900.612 | -13,333.546 | 2,343.041 | 19,891.362 | -4,872.77 | 10,342.403 | 11,824.141 | 7,769.373 | 9,394.38 | 10,868.658 | 3,283.343 | -1,214.8 | 6,803.505 | 5,096.754 | 5,323.327 | 8,978.08 | 7,632.167 | 7,277.806 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -24,165.575 | -24,987.012 | -17,653.915 | -18,343.57 | -16,266.823 | -3,249.858 | -9,187.322 | -5,300.996 | -12,143.616 | -11,045.308 | -9,776.113 | -7,867.592 | -10,783.819 | -9,980.331 | -5,952.095 | -8,071.975 | -4,457.803 | -2,362.033 | -2,692.43 | -10,421.311 | -5,800.276 | -7,367.841 | -9,636.069 | -18,011.116 | -8,451.155 | -8,335.878 | -3,993.516 | -15,280.852 | -3,705.307 | -4,778.179 | -2,605.165 | -2,715.17 | -3,817.435 | -5,353.272 | -2,650.53 | -253.919 | -5,509.402 | -11,147.533 | -8,493.309 | -31,581.372 | -17,645.568 | -13,958.651 | -14,404.069 | -35,710.065 | -11,610.817 | -12,874.986 | -2,442.088 | -8,388.62 | -1,755.757 | -2,687.752 | -4,448.33 | -23,136.113 | -6,169.917 | -22,774.858 | -5,041.09 | -2,193.993 | -2,629.631 | -1,328.512 | -1,062.468 | -1,261.723 | -1,729.969 | -3,906.164 | -4,863.473 | -2,035.988 | -4,417.901 | -5,077.347 |
| Netto Overnames
| 38.137 | 38,704.704 | 16,965.773 | -213.03 | -28.436 | 2.626 | 3.757 | 71.455 | 8.31 | 47.531 | 82.614 | -8.776 | -28.193 | -17.536 | -17.371 | 391.53 | -19.157 | -33.929 | -56.203 | -35.96 | 0 | 0 | 0 | 0 | 0 | 0 | -93.094 | -537.376 | -69.243 | 0 | -15.618 | -54.181 | 0 | -114.911 | -106.491 | -29.367 | -32.382 | -16.778 | -69.422 | -377.429 | -97.723 | -169.044 | -117.653 | -57.909 | -6.105 | 0 | 0 | -546.946 | 73.103 | 467.459 | -116.945 | 10.766 | 28.536 | 165.225 | -84.663 | 2.734 | 1,302.863 | -27.522 | -44.228 | 135.327 | 23.451 | -10.566 | 1,328.514 | 1.137 | 0 | 41,091.55 |
| Aankoop van Beleggingen
| -109,000 | -91,997.8 | -51,299.75 | -69,006.095 | -60,068.75 | -45,000 | -74,000 | -50,000 | -44,000 | -58,000 | -77,000 | -78,973.98 | -92,000 | -61,336 | -94,000 | -96,000 | -58,000 | -66,000 | -66,020.156 | -70,037.471 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | 9,000 | -17,000 | 0 | -0.35 | -9,002.88 | 0 | -35.743 | -30.89 | -9,032.87 | -57.725 | -33.675 | -40.22 | -76.445 | -8.255 | -70.67 | -41.041 | -10,076.739 | -16,055.14 | -2,061.7 | -52.455 | -3,077.745 | -5,098.935 | -1,066.16 | -7,060.02 | -60 | 3,939.295 | -4,439.13 | -9,542.594 | -12,294.32 | -2,613.78 | -10,895.334 | -43,645.68 | -50,900.07 | -87,368.822 | -4,972.91 | 143,970.304 | -40,619.016 | -84,922.617 | -32,794.013 |
| Verkoop/verval van Beleggingen
| 99,300.019 | 92,389.834 | 51,160.782 | 69,154.306 | 59,118.413 | 45,098.254 | 74,050.212 | 50,064.878 | 97,225.353 | 43,000 | 87,000 | 69,000 | 54,000 | 61,000.35 | 93,995.914 | 96,999.973 | 59,006.993 | 67,000.89 | 85,059.235 | 82,002.958 | 98,004.967 | 7.675 | 98.21 | 15.95 | 6,000 | 5,016.7 | 18.945 | 5,756.535 | 6,008.935 | 6.16 | 0.02 | 9,000.075 | 1,200 | 0.705 | 380.75 | 9,004.58 | 4.845 | 3.255 | 180 | 50.105 | 399.965 | 25.035 | 985 | 28,030 | -1,999.94 | 0 | 0 | 3,005.597 | 5,057.36 | 8,000.25 | 54.313 | 5,004.65 | 1,506.485 | 15,010.595 | 4,898.665 | 12,234.196 | 3,313.959 | 11,909.005 | 45,225.929 | 53,002.22 | 98,766.593 | 1.24 | -145,380.212 | 53,585.755 | 0 | -47.246 |
| Overige Investeringsactiviteiten
| -9,865.42 | -5,124.847 | 4,226.609 | 233.844 | -386.456 | 275.273 | -133.685 | 2.054 | 0 | 351.531 | 24.46 | 24.441 | 21.95 | 1,313.708 | 75.977 | -73.092 | 14.999 | 69.239 | -301.181 | 157.444 | -128,122.935 | 5,982.51 | 33.277 | -2,658.982 | 665.161 | 379.291 | -608.961 | -2,081.673 | 2,681.245 | 412.222 | -839.357 | -18.062 | 30.072 | 89.108 | 111.211 | 33.466 | 35.479 | -5.68 | -358.696 | 380.388 | 140.524 | 222.031 | 314.29 | 53.526 | -21.759 | 918.649 | -738.844 | 419.982 | 32.539 | 16,160.525 | 118.009 | -727.78 | 3.411 | -981.512 | 85.754 | -4.141 | 9.363 | 32.729 | -306.346 | 6.687 | -2,967.807 | 3,752.29 | -2,463.23 | -259.962 | 93,124.311 | -198.899 |
| Kasstroom uit Investeringsactiviteiten
| -34,030.995 | 8,984.879 | 3,399.5 | -18,174.545 | -17,632.052 | -2,873.705 | -9,267.038 | -5,162.608 | 41,090.047 | -25,693.777 | 330.961 | -17,825.908 | -48,790.061 | -9,019.809 | -5,897.575 | -6,753.564 | -3,454.968 | -1,325.833 | 15,989.265 | 1,665.66 | -35,918.244 | -1,377.656 | -9,504.582 | -20,654.148 | -1,785.994 | -2,939.887 | -9,676.626 | -3,143.366 | -12,084.37 | -4,359.797 | -3,460.47 | -2,790.218 | -2,587.363 | -5,414.113 | -2,295.95 | -278.109 | -5,559.185 | -11,200.411 | -8,781.647 | -31,604.753 | -17,211.057 | -13,951.299 | -13,263.473 | -17,761.187 | -29,693.761 | -14,018.037 | -3,233.387 | -8,587.732 | -1,691.69 | 20,874.322 | -11,452.973 | -18,908.477 | -692.19 | -13,019.68 | -9,683.928 | -2,255.524 | -617.226 | -309.634 | 167.207 | 982.441 | 6,723.446 | -5,136.11 | -7,408.097 | 10,671.926 | 3,783.793 | 2,974.045 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -120,081.628 | -4,803.821 | -18,962.889 | -4,423.871 | -22,365.339 | 0 | -22.92 | -1,796.646 | -46,244.854 | -1,312.47 | -1,426.997 | -2,606.517 | -52,825.466 | -57,555.039 | -21,253.57 | -1,576.148 | -12,125.726 | -23,312.47 | -21,912.892 | -21,430.149 | -34,600.431 | -68,312.47 | -77,227.058 | -15,000 | -33,000 | 0 | 0 | -10,016.352 | 0 | 0 | 0 | -14,000 | -67,000 | -49,000 | -25,000 | -65,000 | -51,500 | -27,500 | -41,300 | 0 | 0 | -29,000 | -6,000 | -62,977.8 | -53,977.8 | -29,480.78 | -32,319.22 | -22,424.608 | -55,075.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,000 | 0 | -10,000 |
| 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 |
| 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 |
| Uitgekeerde Dividenden
| -6,200 | 0 | 0 | 0 | -6,200 | 0 | 0 | 0 | -12,400 | 0 | 0 | 0 | -12,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 105,428.103 | 0 | 37,838.407 | 4,013.652 | 44,649.953 | 0 | 15,048.672 | 9,010.56 | 8,243.615 | 8,943.706 | 5,037.308 | 1,141.116 | 98,815.696 | 45,944.135 | -111.011 | 19,929.186 | -1,629.238 | 15,953.766 | 1,000.853 | 612.798 | 80,657.759 | 48,758.77 | 81,000 | 23,600 | 39,000 | 0 | 0 | 10,000 | -12,608.928 | 0 | 0 | -2,000 | 61,000 | 29,600 | 0 | 89,795.3 | 58,000 | 33,600 | 49,300 | 19,053.187 | 27,010.08 | 36,600 | 0 | 68,967.256 | 88,345.304 | 21,211.82 | 25,819.22 | 24,424.608 | 53,075.392 | -6,900 | 3,500 | 1,435.644 | 0 | 0 | 477.007 | 110.89 | -12,527.039 | 605.334 | 511.111 | 0 | -12,934.095 | 550.395 | 587.705 | -101.17 | -10,757.674 | -256.319 |
| Kasstroom uit Financieringsactiviteiten
| -20,853.525 | 4,718.553 | 18,875.518 | -410.219 | 16,084.615 | -83.978 | 15,025.752 | 7,213.914 | -38,001.239 | 7,631.236 | 3,610.311 | -1,465.401 | 45,990.23 | -11,610.904 | -21,364.581 | 18,353.038 | -13,754.964 | -7,358.704 | -20,912.039 | -20,817.351 | 46,057.328 | -19,553.7 | 3,772.942 | 8,600 | 6,000 | -12,400 | 0 | -16.352 | -12,608.928 | 0 | 0 | -16,000 | -6,000 | -19,400 | -25,000 | 24,795.3 | 6,500 | 6,100 | 8,000 | 19,053.187 | 27,010.08 | 7,600 | -6,000 | 5,989.456 | 34,367.504 | -8,268.96 | -6,500 | 2,000 | -2,000 | -6,900 | 3,500 | 1,435.644 | 0 | 0 | 477.007 | 110.89 | -12,527.039 | 605.334 | 511.111 | 0 | -12,934.095 | 550.395 | 587.705 | -20,101.17 | -10,757.674 | -10,256.319 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 88.474 | 123.175 | -135.222 | 35.965 | 53.523 | 274.831 | -1,483.708 | 997.208 | 423.138 | 153.936 | 212.456 | 445.676 | -1.567 | 463.525 | -478.378 | -203.758 | -139.111 | 106.998 | -94.709 | 83.673 | 5.696 | 27.392 | 114.66 | 83.635 | 2.787 | 40.652 | -102.839 | 126.102 | 0 | 0 | 0 | -0.001 | 0.001 | 0.001 | -0.001 | 6.046 | 0.001 | -0.001 | 25.313 | -181.63 | 0 | -0.001 | 0.001 | 0.938 | -0.938 | 0.939 | -0.939 | 0.001 | -0.001 | -0.001 | 0.001 | -0.001 | 0 | 0 | 0 | 0.001 | -0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 |
| Netto Kasstroomverandering
| -53,179.159 | 13,841.018 | 31,964.695 | -8,807.093 | 5,344.305 | -19,104.065 | 5,483.354 | 9,579.39 | -1,321.158 | -5,431.559 | 11,544.041 | -14,313.513 | 8,935.991 | -9,947.054 | -13,313.207 | 28,606.541 | -1,231.175 | 2,065.112 | 2,230.228 | -6,839.928 | 8,599.276 | 624.37 | -764.05 | 2,638.116 | 3,527.873 | 1,417.18 | -11,196.766 | 6,601.226 | -11,204.928 | 3,125.832 | 8,048.09 | 2,858.458 | 1,067.87 | -1,162.556 | -21,211.474 | 24,495.879 | 3,128.086 | -2,991.922 | 466.664 | -4,475.733 | 3,468.045 | -6,690.424 | 7,247.245 | -7,014.548 | 9,867.835 | -1,261.125 | 187.837 | -747.512 | 1,208.921 | 640.775 | -5,609.931 | 2,418.528 | -17,969.153 | -2,677.278 | 2,617.22 | 5,624.74 | -3,749.886 | 11,164.359 | 3,961.662 | -232.359 | 592.856 | 511.039 | -1,497.064 | -451.165 | 658.286 | -4.468 |
| Kaspositie aan het Einde van de Periode
| 7,691.604 | 60,870.763 | 47,029.746 | 15,065.05 | 23,872.144 | 18,527.839 | 37,631.903 | 32,148.549 | 22,569.158 | 23,890.316 | 29,321.874 | 17,777.834 | 32,091.347 | 23,155.356 | 33,102.41 | 46,415.617 | 17,809.076 | 19,040.25 | 16,975.139 | 14,744.91 | 21,584.838 | 12,985.562 | 12,361.192 | 15,757.578 | 13,119.462 | 7,328.21 | 5,911.03 | 17,107.796 | 10,506.57 | 21,711.498 | 18,585.666 | 10,537.576 | 7,679.118 | 6,611.248 | 7,773.804 | 28,985.278 | 4,489.399 | 1,361.313 | 4,353.235 | 3,886.571 | 8,362.304 | 4,894.259 | 11,584.683 | 4,337.438 | 11,351.986 | 1,484.151 | 2,745.276 | 2,557.439 | 3,304.951 | 2,096.03 | 1,455.255 | 2,661.494 | 242.966 | 18,212.119 | 20,889.397 | 18,272.177 | 12,647.437 | 16,397.323 | 5,232.964 | 1,271.302 | 1,503.661 | 910.805 | 399.766 | 1,896.83 | 2,347.995 | 1,689.709 |