Galaxia SM, Inc.
KRX:011420.KS
2365 (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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 772.85 | 469.951 | 1,301.198 | 352.04 | -410.433 | 1,835.769 | 2,292.964 | -1,044.059 | 1,392.693 | 1,001.1 | 999.114 | 1,220.204 | 1,713.369 | 1,203.229 | 906.131 | -140.994 | 655.623 | 570.892 | 7.445 | -250.051 | -321.032 | 383.962 | -197.141 | -1,241.105 | -8,031.241 | -869.543 | -6,195.053 | -907.418 | -3,868.452 | -1,681.986 | 353.934 | -703.234 | -131.164 | -711.908 | -813.392 | 93.844 | 53.871 | 173.855 | 851.072 | 784.975 | 1,112.361 | -826.56 | -936.848 | 395.777 | -1,275.88 | -755.173 | 713.42 | -419.117 | 595.845 | -262.277 | 122.851 | 2,983.444 | -513.123 | 878.197 | -2,389.688 | 475.029 | 494.357 | 1,861.406 | -704.339 | 2,977.666 | 368.047 | -657.924 | -1,510.02 | -1,368.015 | -455.832 | 221.384 | 1,095.921 | 1,238.394 | 1,251.843 | -21.478 |
| Afschrijvingen & Amortisatie
| 746.94 | 745.154 | 734.005 | 720.186 | 649.982 | 650.272 | 633.004 | 598.372 | 517.548 | 500.665 | 496.029 | 487.011 | 553.331 | 354.429 | 390.921 | 387.907 | 396.491 | 398.304 | 814.73 | 26.16 | 518.569 | 447.704 | 985.158 | 33.412 | 58.926 | 64.123 | 66.515 | 69.019 | 75.98 | 931.668 | 83.395 | 86.105 | 428.698 | 285.628 | 285.668 | 284.109 | 29.307 | 33.767 | 622.227 | 289.306 | 2,236.968 | 291.082 | 275.867 | 266.431 | 6,403.079 | 1,140.281 | 729.985 | 452.767 | 1,520.971 | 1,506.117 | 1,499.508 | 1,974.139 | 1,262.136 | 2,564.414 | 1,403.817 | 1,326.282 | 1,511.128 | 1,625.486 | 4,243.153 | 4,991.777 | 5,646.026 | 3,211.398 | 7,495.893 | 4,166.922 | 4,820.438 | 4,762.577 | 6,821.695 | 4,320.825 | 3,565.857 | 7,295.683 |
| 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 | 156.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,087.447 | 0 | 0 | 2,539.405 | 12.184 | 300.448 | 0 | 0 | 0 | 26.206 | 1,106.857 | -1,823.104 | -1,716.335 | 2,534.958 | 1,640.86 | 3,071.155 | 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 | -42.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.24 | 0 | 0 | -2.974 | -9.556 | 20.816 | 0 | 0 | 0 | 4.144 | 49.11 | 49.11 | 65.49 | 98.25 | 92.844 | 88.296 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,581.277 | -1,981.876 | 762.25 | 999.919 | -671.576 | 1,118.557 | -3,318.561 | 2,422.616 | -1,617.068 | -2,761.89 | -1,243.318 | 184.326 | 811.322 | -2,562.223 | -2,380.181 | -335.599 | 981.38 | -301.592 | 962.911 | -1,816.354 | -411.463 | 3,447.517 | 34.396 | -3,076.493 | 2,567.248 | 547.408 | 2,433.556 | -797.974 | 667.14 | 772.763 | -2,111.204 | -4,093.246 | 885.983 | 3,688.449 | -3,224.505 | -2,604.617 | 0 | 710.539 | -4,142.608 | 1,311.718 | -1,111.509 | -1,371.994 | -10.862 | -2,038.583 | 1,272.052 | -2,035.36 | -3,961.777 | 97.178 | 295.244 | -6,133.267 | -2,659.039 | -5,241.134 | -715.939 | -3,581.563 | -4,615.027 | -1,033.657 | -6,775.576 | -582.004 | -7,779.049 | -11,477.863 | -7,324.061 | 1,427.974 | -7,728.934 | -6,619.93 | -11,320.223 | 1,522.164 | -12,995.759 | -4,809.925 | -813.998 | -11,826.019 |
| Vorderingen
| -1,613.601 | -34.247 | 285.83 | 2,552.666 | -4,120.166 | 1,910.039 | -56.826 | 2,624.786 | -5,176.882 | -78.134 | 347.206 | 965.288 | 184.427 | 535.944 | -2,112.104 | 1,522.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -79.303 | -243.081 | 844.876 | -1,903.007 | 1,217.273 | 924.361 | -1,291.444 | -78.53 | 1,887.75 | -2,502.829 | 188.941 | -1,879.806 | 146.717 | -193.585 | -4,217.232 | -179.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.551 | 5.729 | 0 | 165.755 | 119.183 | 85.103 | -390.801 | 26.596 | -51.229 | 2.858 | 13.951 | 64.649 | -151.484 | -15.979 | -37.602 | 18.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -502.684 |
| Crediteuren
| 0 | -776.427 | 484.854 | -360.299 | 828.972 | -43.618 | -2,005.791 | 1,200.482 | 883.995 | -146.269 | -389.079 | -353.085 | -137.318 | -2,252.084 | 2,715.698 | 224.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 111.627 | -928.121 | -853.31 | 710.56 | 1,402.344 | -1,672.226 | 35.501 | -1,324.122 | 788.069 | -34.658 | -1,390.386 | 2,064.132 | 664.605 | -2,368.638 | 1,837.051 | -156.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,230.056 | -2,610.346 | 0 | 0 | -4,261.791 | 1,226.615 | -720.708 | -1,398.59 | 40.367 | -2,041.441 | 1,258.102 | -2,100.009 | -3,810.293 | 113.157 | 332.846 | -6,151.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,323.335 |
| Overige Niet-Contante Posten
| 202.058 | -341.711 | -1,090.046 | -206.005 | 1,765.374 | -177.426 | -424.09 | 1,006.043 | 510.098 | -378.794 | -91.936 | -344.125 | 18.223 | 371.487 | 172.389 | 148.218 | 286.554 | 99.236 | -14.634 | 52.202 | 443.02 | -362.318 | 76.171 | 143.211 | 4,906.129 | 40.95 | 3,165.468 | 72.018 | 1,581.159 | -8.346 | 373.457 | 151.625 | 30.135 | -66.89 | 82.921 | 178.314 | 363.167 | 1,321.663 | 577.136 | 182.21 | 1,082.196 | 160.719 | -115.757 | 520.302 | 531.723 | 138.382 | 1,124.26 | 371.359 | 143.858 | 311.4 | 264.402 | 275.924 | 151.033 | 162.205 | 1,975.495 | -153.383 | 1,848.78 | 257.908 | 212.979 | 230.454 | 283.902 | 346.334 | 314.4 | 348.184 | 1,908.526 | 2,242.452 | 5,310.631 | -223.015 | -1,914.383 | 1,717.824 |
| Kasstroom uit Operationele Activiteiten
| 140.572 | -1,108.482 | 1,707.408 | 715.128 | 1,333.346 | 3,427.172 | -816.682 | 2,982.972 | 803.271 | -1,638.919 | 159.889 | 1,547.416 | 3,096.245 | -633.078 | -910.74 | 59.532 | 2,320.048 | 766.84 | 1,770.452 | -1,988.043 | 229.094 | 3,916.865 | 898.584 | -4,140.975 | -498.938 | -217.062 | -529.514 | -1,564.355 | -1,544.173 | 14.099 | -1,300.418 | -4,558.75 | 1,326.835 | 3,195.279 | -3,669.308 | -2,048.35 | 446.345 | 1,529.285 | -2,092.173 | 2,568.209 | 3,320.016 | -1,746.753 | -787.6 | -856.073 | 6,930.974 | -1,511.87 | -1,394.112 | 502.187 | 3,543.125 | -4,578.027 | -772.278 | 2,528.804 | 186.735 | 344.517 | -3,625.403 | 614.271 | -2,921.311 | 3,193.146 | -2,871.289 | -5,051.96 | -2,676.931 | 6,960.99 | 305.043 | -313.388 | -5,047.091 | 8,748.577 | 232.488 | 526.279 | 2,089.319 | -2,833.99 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -54.73 | -25.4 | 50.319 | -790.41 | -9.508 | -599.8 | -226.2 | -21.79 | 0 | -10.4 | -4.436 | -3.252 | -1,079.096 | -7.969 | -58.007 | -92.26 | -15.807 | -18.654 | -0.744 | -0.745 | -0.431 | -3.505 | 0 | -0.965 | -4.811 | -6.249 | -18.14 | -1.686 | -3.591 | -7.185 | -1.764 | -1,359.156 | -26.322 | -79.069 | -18.546 | -119.118 | -70.813 | -58.109 | -238.137 | -283.995 | -1,370.774 | -1,187.393 | -1,710.98 | -233.61 | -3,172.769 | -2,643.05 | -428.324 | -128.258 | -475.469 | -1,977.482 | -8.144 | -5.205 | -7.177 | -6.219 | -2.432 | -20.714 | -269.857 | -21.906 | 0 | -4.062 | 0 | -10.648 | -1.858 | -18.185 | -17.929 | -1.1 | -73.048 | -12.865 | -388.307 | -2,724.901 |
| Netto Overnames
| 0 | 0 | 0 | 0 | -3.16 | 0 | 0.729 | 5.453 | -5,007.11 | -179.672 | 0 | 0 | 0 | 0 | 0 | 11.405 | 0 | 0 | 0 | 0 | 22.591 | -19.731 | 0 | 0 | 13.111 | 0 | 0 | 810 | 0 | 0 | 0 | 1,223.458 | -94.744 | 50.972 | 50.711 | -5.614 | 520.849 | 32.269 | -167.654 | -21 | 0 | -99.159 | -42.476 | 87.746 | 0 | 20.611 | 325.815 | 49.866 | -266.462 | 1,906.861 | 0 | 0 | 0 | 0 | 0 | -201.415 | -1,000 | 17.042 | 0 | -4.154 | 0 | 10.364 | 0 | 0 | 0 | -3,550 | -578.658 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -3,000 | 0 | -8,000 | 0 | -8,000 | -500.68 | -8,000.58 | -500.1 | -20,037.531 | 177.39 | -202.66 | 0 | -59.5 | -44 | -15 | -0.5 | -6,133.636 | 0 | 6,131.66 | -5,006.058 | -8,004.328 | 7,992.472 | -6,754.328 | 2,742.472 | -1.716 | -5.928 | -5.928 | -755.928 | -5.928 | -5.928 | -10.928 | -3,170.648 | -130.928 | -57.928 | -196.351 | -780.505 | -1,290.277 | -8,771.968 | -1,106.065 | -147.464 | 0 | 104.378 | -663.696 | -548.679 | -1,272.058 | -465.063 | -1,272.012 | -2,035.292 | -296.466 | -1,199.835 | -346.536 | -13.954 | 0 | 0 | -1,000 | 30 | -236.208 | -1,425 | -4,183.997 | -3,309.119 | -978.039 | -12,530.695 | -7,080.994 | 11,170.072 | -12,687.13 | -2,300 | -7,912.979 | -1,099.946 | 311.962 | -1,516.366 |
| Verkoop/verval van Beleggingen
| 3,000 | 0 | 8,000 | 0 | 8,003.16 | 0.25 | -0.729 | 28,348.19 | 5,007.11 | 2.282 | 0 | 0 | 29.37 | 0 | 0 | 0 | 6,133.636 | 0 | -6,007.904 | 1,000 | 8,019.259 | -7,993.4 | 8,954.652 | -3,990 | 11 | 125 | 10 | 750 | 0 | 0 | 0 | 750 | 210 | 388.607 | 51.393 | 150 | 1,003.93 | 6,942.741 | -6,042.741 | 6,304.775 | 258.428 | 848.539 | -448.993 | 1,454.417 | 2,696.086 | 60.619 | 873.816 | 1,103.775 | 69.084 | 514.202 | 22.94 | 5 | 18.566 | 11.34 | 2,100 | 70.025 | 150 | 3,150 | 4,537.156 | 9,488.301 | 367.546 | 2,962.712 | 1,478.481 | -11,211.399 | 11,621.324 | 1,557.162 | 4,705.647 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 3.16 | 500.68 | 0.729 | 0 | -111.554 | 179.672 | 850.901 | 0 | -29.37 | 21.67 | 0.5 | 18.605 | 17.79 | 20 | 0 | 200.5 | 39.323 | -14.538 | -13.51 | 19.637 | 140.979 | 9.547 | 0.262 | -0.712 | 451.6 | 151.111 | 30.162 | -10.696 | -112.38 | 85.959 | -48.194 | 122.718 | -68.312 | -6,862.947 | 7,513.889 | -587.167 | -2,430.279 | 624.407 | 4,697.141 | 202.776 | -4,864.256 | 2,659.345 | -1,292.699 | 125.719 | 430.905 | 12.798 | 0 | -0.001 | -1,361.882 | 4.837 | -195 | 93.334 | -20.833 | -189.167 | -269.196 | -7.316 | -1,054.435 | -1.166 | 886.334 | -14.225 | -23.79 | -356.68 | 774.326 | 714.357 | 724.711 | -357.516 |
| Kasstroom uit Investeringsactiviteiten
| -54.73 | -25.4 | 50.319 | -790.41 | -6.348 | -599.55 | -8,226.051 | 27,831.753 | -20,149.085 | 169.272 | 643.805 | -3.252 | -1,079.096 | -30.299 | -72.507 | -74.155 | 1.983 | 1.346 | 123.013 | -3,806.303 | 76.414 | -38.702 | 2,186.814 | -1,228.856 | 158.563 | 122.37 | -13.806 | 801.674 | 442.081 | 137.998 | 17.47 | -2,567.042 | -154.374 | 388.541 | -160.987 | -632.519 | 95.378 | -8,718.014 | -40.708 | 5,265.149 | -3,542.625 | 290.772 | 1,830.996 | 962.65 | -6,612.997 | -367.538 | -1,793.404 | -884.19 | -538.408 | -743.456 | -331.74 | -14.16 | -1,350.493 | 9.958 | 902.568 | -28.77 | -1,376.898 | 1,530.969 | 83.963 | 6,163.65 | -1,664.928 | -9,569.433 | -4,718.037 | -73.737 | -1,107.525 | -4,650.618 | -3,084.712 | -398.454 | 648.366 | -4,598.783 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.53 | -452.92 | -58.6 | 0 | 0 | -1,172.723 | -390 | 450 | 0 | 0 | -1,050 | -1.827 | 96.804 | 0 | 350 | 0 | 0 | -500 | 0 | 1,110.391 | -123.094 | 912.703 | 0 | 0 | -1,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,361.936 |
| 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 | 176.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -420 | 0 | -627.681 | 10,449.301 |
| 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
| -242.684 | -239.322 | -224.713 | -234.676 | -1,577.28 | -196.285 | -183.253 | -1,548.498 | 16,858.382 | -127.464 | -130.627 | -1,395.365 | -192.377 | -27.287 | -74.061 | -1,342.345 | -137.368 | -542.658 | -831.684 | 14 | -191.049 | -914.92 | -962.39 | 0 | 0 | 0 | -0.917 | 0.001 | 0 | 0 | 0.001 | -0.001 | -0.001 | -395.55 | 0 | 0 | -62.16 | 21,962.266 | 0 | 0 | -14.736 | 13.653 | 450 | 0 | -243.07 | 215.17 | 27.9 | 0 | -491.117 | -126.003 | 0 | 0.002 | 9.891 | -9.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,600 | 0 | -1,361.936 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -242.684 | -239.322 | -224.713 | -234.676 | -1,577.28 | -196.285 | -183.253 | -18,548.498 | 16,858.382 | -127.464 | -130.627 | -1,395.365 | -192.377 | -27.287 | -74.061 | -1,342.345 | -137.368 | -542.658 | -831.684 | 14 | -191.049 | -914.92 | -962.39 | 0 | -0 | -0.001 | -0.917 | 0.001 | 0 | 0 | 0.001 | -0.001 | -0.001 | -447.08 | -452.92 | -58.6 | -62.16 | 21,974.509 | -1,172.723 | -390 | 435.264 | -50.264 | 515 | -1,050 | -244.897 | 311.974 | 27.9 | 350 | -491.117 | -126.003 | -500 | 0.002 | 1,120.282 | -132.985 | 912.703 | 0 | 0 | -1,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,180 | 0 | -1,989.617 | 11,811.237 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 54.231 | -24.778 | 0 | 15.983 | -13.647 | 6.28 | 1.252 | 5.491 | -13.52 | 11.445 | 6.365 | 2.022 | -0.181 | 3.634 | -0.004 | 1.698 | -3.272 | -0.337 | -0.565 | 0.846 | -44.277 | 24.548 | 8.348 | 10.915 | -76.617 | -32.116 | 31.118 | 39.367 | -71.97 | 4.797 | 18.669 | -45.722 | 6.795 | -28.179 | 39.231 | -8.032 | -25.665 | 41.878 | -12.09 | -0.036 | -2.131 | 9.533 | -6.74 | -1.75 | 5.027 | 8.914 | -23.494 | -0.045 | 28.92 | -59.131 | -1.692 | -9.419 | 0.002 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -102.611 | -1,397.982 | 1,530.702 | -277.992 | -263.93 | 2,637.617 | -9,224.735 | 12,271.718 | -2,500.951 | -1,585.667 | 679.431 | 150.821 | 1,824.592 | -687.03 | -1,057.312 | -1,355.27 | 2,181.39 | 225.191 | 1,061.215 | -5,779.5 | -253.418 | 2,987.791 | 2,131.356 | -5,358.916 | -416.993 | -126.809 | -513.119 | -723.313 | -1,174.062 | 156.894 | -1,264.278 | -7,171.515 | 1,179.255 | 3,109.479 | -4,244.901 | -2,747.501 | 453.899 | 14,827.656 | -3,317.693 | 7,443.321 | 211.608 | -1,496.713 | 1,551.658 | -945.174 | 78.107 | -1,558.52 | -3,183.109 | -32.048 | 2,542.519 | -5,506.617 | -1,605.71 | 2,505.227 | -43.474 | 221.474 | -1,810.132 | 585.501 | -4,298.209 | 3,424.115 | -2,787.326 | 1,111.69 | -4,341.859 | -2,608.443 | 7,271.362 | -387.125 | -6,154.616 | 4,097.959 | -1,672.224 | 127.825 | 748.068 | 4,378.464 |
| Kaspositie aan het Einde van de Periode
| 5,925.693 | 6,028.304 | 7,426.286 | 5,895.584 | 6,173.575 | 6,437.505 | 3,799.888 | 13,024.623 | 752.905 | 3,253.856 | 4,839.523 | 4,160.091 | 4,009.27 | 2,184.679 | 2,871.709 | 3,929.021 | 5,284.292 | 3,102.901 | 2,877.71 | 1,816.495 | 7,595.995 | 7,849.413 | 4,861.622 | 2,730.266 | 8,089.182 | 8,506.175 | 8,632.984 | 9,146.103 | 9,869.416 | 11,043.478 | 10,886.584 | 12,150.862 | 19,322.377 | 18,143.122 | 15,033.643 | 19,278.544 | 22,026.045 | 21,572.146 | 6,744.49 | 10,062.183 | 2,565.25 | 2,353.642 | 3,850.355 | 2,298.697 | 3,244.955 | 3,166.848 | 4,725.368 | 7,908.477 | 7,940.525 | 5,398.006 | 2,123.025 | 2,843.39 | 338.163 | 381.637 | 160.163 | 1,970.295 | 1,384.794 | 5,683.003 | 2,258.888 | 5,046.214 | 3,934.524 | 8,276.383 | 10,884.826 | 3,613.464 | 4,000.589 | 10,155.205 | 6,057.246 | 7,729.47 | 7,601.645 | 6,853.577 |