Ascendio Co., Ltd.
KRX:012170.KS
3820 (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 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 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -8,227.651 | -1,388.892 | 2,674.364 | -822.514 | -11,582.469 | -7,402.05 | -3,330.915 | -3,605.652 | -10,960.346 | -2,453.484 | -1,312.671 | -2,190.357 | -3,504.335 | -1,230.079 | -2,268.139 | 424.727 | 3,709.412 | 699.723 | -6,829.288 | -3,488.556 | -51,544.867 | -754.251 | -8,976.733 | -3,269.489 | -22,726.725 | -6,492.485 | 5,193.696 | -3,060.747 | -28,591.846 | -4,672.94 | -4,161.532 | -1,574.174 | -2,847.414 | -3,573.89 | -1,743.023 | -1,484.805 | -3,171.85 | -556.283 | -3,197.951 | -2,841.736 | -11,246.519 | -2,602.482 | -1,504.078 | -2,615.607 | -10,086.225 | -6,550.652 | -13,245.166 | -2,196.993 | -7,105.313 | 993.472 | -1,730.444 | 13,555.602 | 2,495.358 | 1,719.781 | 75.431 | -2,152.151 | -1,910.681 | -1,458.938 | -1,760.429 | -4,334.456 | -1,378.183 | -2,001.035 | -2,500.684 | -15,769.196 | -2,174.753 | -7,252.266 | -3,533.769 | -21,213.636 | -2,013.77 | -4,300.896 | -2,866.596 |
| Afschrijvingen & Amortisatie
| 92.345 | 141.819 | 99.535 | 96.855 | 179.212 | 178.761 | 181.747 | 191.509 | 205.728 | 211.786 | 214.71 | 204.422 | 1,209.288 | -256.002 | 234.009 | 208.137 | 369.008 | 198.398 | 231.45 | 336.522 | 454.948 | 390.331 | 505.299 | 177.494 | 409.671 | 138.586 | 103.869 | 108.107 | 118.729 | 128.823 | 110.238 | 39.771 | 48.779 | 29.377 | -555.299 | 615.268 | -1,503.182 | 577.003 | 541.6 | 488.361 | -1,114.347 | 563.155 | 132.775 | 478.787 | 460.299 | 388.092 | 267.169 | 9.171 | 259.205 | 260.396 | 29.632 | 919.543 | 21.509 | -168.968 | 197.737 | 23.852 | 440.722 | 477.665 | 470.136 | 460.385 | 564.007 | 455.591 | 553.956 | 506.383 | 606.902 | 635.297 | 631.833 | 1,292.963 | 1,083.721 | 1,246.741 | 991.214 |
| 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 | 161.887 | -25.033 | 1,065.108 | 361.191 | 1,829.545 | 60.97 | 11,126.275 | 40.114 | -116.367 | 19.269 | 3,674.153 | 31.046 | 8,987.689 | 44.905 | 834.709 | 217.422 | 17.282 | 256.16 | 69.388 | -1,784.081 | 86.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 93.894 | 217.371 | 215.009 | 44.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.598 | 78.614 | 79.932 | 79.931 | 79.063 | 78.194 | 79.504 | 79.504 | 57.9 | 295.048 | 620.654 | 620.653 | 613.907 | 475.949 | 500.007 | 500.007 | 195.185 | 100.825 | 100.825 | 99.729 | 38.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -4,060.973 | 155.744 | 770.493 | 1,133.607 | 3,204.792 | -238.56 | 249.402 | -2,545.842 | 1,023.128 | -1,601.015 | -1,797.648 | -12,859.437 | 1,603.888 | -4,103.784 | -2,742.89 | -1,967.11 | -1,551.566 | 157.126 | -2,449.808 | -24.15 | -1,643.72 | 3,289.362 | -863.614 | -1,576.636 | 11,171.992 | -4,413.565 | -6,875.897 | 8,880.072 | 10,858.748 | 3,835.485 | -386.882 | -2,811.898 | 1,023.349 | -484.528 | 3,157.789 | 220.071 | -27.764 | -1,356.088 | 1,587.027 | -15,607.825 | -1,789.708 | -1,159.216 | 997.926 | -1,081.04 | 4,391.718 | 6,326.64 | -6,562.521 | 6,772.439 | 2,814.276 | -5,113.313 | 16.47 | -12,471.655 | -1,973.739 | -3,218.532 | -894.725 | 515.485 | 9.373 | 296.919 | -965.517 | -399.126 | 436.278 | -2,073.737 | 188.425 | -822.115 | 659.303 | 985.035 | -2,253.682 | 473.496 | 90.5 | -7,977.506 | 982.769 |
| Vorderingen
| -600.163 | -17.98 | 628.583 | 1,091.393 | 0 | -1,106.038 | 743.677 | 2,112.962 | -1,484.427 | 1,489.272 | -1,204.709 | 3,288.511 | -2,822.26 | -1,052.142 | 4,276.964 | -1,689.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 30.389 | 0 | 0 | 159.719 | -209.406 | -345.235 | -242.506 | 2,143.528 | -437.296 | -14,662.743 | -2,161.812 | 333.706 | -90.443 | -232.345 | -62.602 | 1,042.568 | -342.286 | -36.071 | 23.759 | -3.225 | 6,255.832 | -1,762.069 | -6,732.449 | -2,552.273 | -3,671.526 | 0 | 0 | 2,742.416 | -355.483 | -2,747.571 | -507.131 | -315.098 | 0 | 0 | 34.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.369 | 0 | 0 | -0.354 | 114.304 | 118.828 | -123.417 | -109.742 | 0.258 | 0 | 2.349 | 0.052 | 0.917 | -4.074 | 5.439 | 56.729 | -98.878 | 267.247 | 1,285.319 |
| Crediteuren
| 0 | 0 | -297.322 | 83.183 | 0 | 507.881 | -5.851 | -131.504 | 98.306 | -87.068 | 137.002 | -243.761 | 243.92 | -38.344 | 18.085 | -13.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3,460.81 | 143.335 | 439.232 | -40.969 | 3,045.073 | 569.003 | -143.189 | -4,284.794 | 265.721 | -2,565.923 | 13,932.802 | -10,697.625 | 1,270.182 | -4,013.341 | -2,510.545 | -1,904.508 | -2,594.134 | 499.412 | -2,413.737 | -47.909 | -1,640.495 | -2,966.47 | 898.455 | 5,155.813 | 13,724.265 | -742.039 | 0 | 0 | 8,116.332 | 4,190.968 | 2,360.689 | -2,304.767 | 1,338.447 | 0 | 0 | 185.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,471.655 | -1,974.108 | 0 | 0 | 515.839 | -104.931 | 178.091 | -842.1 | -289.384 | 436.02 | 0 | 186.076 | -822.167 | 658.386 | 989.109 | -2,259.121 | 416.767 | 189.378 | -8,244.753 | -302.55 |
| Overige Niet-Contante Posten
| 7,571.217 | -132.496 | -3,831.839 | -741.217 | 6,714.95 | 4,638.212 | 1,039.885 | 1,447.399 | 5,410.522 | 1,494.165 | 255.73 | 885.62 | 1,555.868 | 741.236 | 1,308.255 | 97.182 | -2,709.401 | -1,213.108 | 4,557.518 | 1,530.526 | 46,732.267 | 1,113.063 | 5,187.028 | 1,988.278 | 15,694.075 | 5,564.08 | -8,090.154 | 1,038.105 | 21,725.606 | 1,571.49 | 2,425.548 | -449.872 | 749.902 | 2,178.04 | -27.439 | 350.066 | 536.725 | -56.801 | 163.036 | 1,486.226 | 726.02 | -1,249.142 | 1,632.982 | 658.506 | 3,112.322 | 188.5 | 641.004 | 342.786 | 1,333.882 | 572.912 | 485.34 | -3,533.892 | -771.169 | 1,122.573 | -274.623 | 1,326.466 | 643.277 | -117.581 | 377.622 | 2,800.102 | 170.137 | 846.55 | 1,300.192 | 13,056.431 | 1,782.222 | 3,886.808 | 1,252.289 | 17,725.525 | -148.844 | 1,112.912 | 89.547 |
| Kasstroom uit Operationele Activiteiten
| -4,531.168 | -1,006.454 | -72.438 | 647.597 | -1,483.515 | -2,823.637 | -1,859.882 | -4,512.586 | -4,320.968 | -2,348.548 | -2,639.879 | -13,959.753 | 864.709 | -4,848.629 | -3,468.765 | -1,237.064 | -182.547 | -157.862 | -4,490.128 | -1,645.658 | -6,001.372 | 4,038.506 | -4,148.02 | -2,680.353 | 4,549.013 | -5,203.384 | -9,668.486 | 6,965.537 | 4,111.237 | 862.858 | -2,012.628 | -4,796.173 | -1,025.384 | -1,851.001 | 1,015.513 | -245.819 | -3,021.032 | -951.047 | 1,002.32 | -16,335.81 | -2,218.776 | -4,328.067 | 1,201.138 | -2,245.037 | 2,172.922 | 1,004.279 | -9,297.918 | 5,448.257 | -1,363.233 | -2,569.104 | -986.535 | -1,173.418 | -57.828 | -2,229.498 | -771.488 | -286.348 | -817.309 | -801.935 | -1,878.188 | -1,473.095 | -207.761 | -2,772.631 | -458.111 | -3,028.497 | 873.674 | -1,745.126 | -3,903.329 | -1,721.652 | -988.393 | -9,918.749 | -803.066 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -444.992 | 0 | -76.163 | -478.469 | -776.91 | -2.478 | -5.821 | 0 | -423.079 | -378.138 | -46.782 | -137.935 | -1.043 | -2,048.275 | -2.42 | -577.599 | -274.773 | -265.881 | -38.53 | -7.563 | -167.208 | -757.205 | -46.568 | -95.651 | -76.725 | -41.684 | -43.73 | -85.62 | -378.438 | -362.878 | -74.361 | -378.412 | -113.71 | -96.9 | -1.582 | 2,541.506 | -139.123 | -1,547.384 | -1,417.392 | 2,812.816 | -2,168.597 | 453.274 | -1,204.452 | -829.027 | -100.19 | -1.89 | -135.127 | -86.471 | -7.66 | -21.839 | -8.473 | -138.346 | -38.97 | -252.911 | -7.682 | -82.426 | -2.41 | -34.062 | -0.001 | -18.501 | 0 | 0 | 0 | -3.576 | -6.9 | -57.323 | -121.135 | -47.43 | -252.306 | -18.713 |
| Netto Overnames
| 0 | 0 | 198.273 | 4.545 | 1 | 6,489.82 | -900 | 0 | 0 | 180 | -180 | -750 | -9,988.22 | -6.78 | -3,284.5 | 12.934 | 242.102 | -965.041 | -175.772 | -20 | 7,998.85 | -2,014.528 | -17.763 | -34.155 | 150.464 | -25,250.005 | 0 | 0 | 7,127.407 | -11,577.407 | 1,633.137 | -7,055.73 | 15,500 | -20,070 | -12.898 | 9.584 | -40.25 | 2.252 | 75 | -10 | -2,500 | -386.669 | 0 | 8.369 | 6,988.617 | 0 | -6,739.745 | 634.426 | 950 | 735 | 241.57 | 4.595 | 0 | 0 | 0 | 0 | 0 | 0 | -5.5 | 0 | 0 | 0 | 0 | 0 | 10.123 | -3.2 | -1,515.25 | 121.135 | 47.43 | 0 | 0 |
| Aankoop van Beleggingen
| -993.6 | 1,800 | -2,081.4 | -9,150 | -19,290.105 | -5,650 | -75 | -2 | -1,056 | -6 | -381 | -506 | -1,216.879 | -1,323 | 1,178 | -2,065 | -1,820.366 | -1,712.846 | -408.312 | -202.052 | 181.513 | -2,746.657 | -1,899.976 | -2,420.304 | -12,812.675 | -28,379.991 | -11,199.9 | -1,100.1 | -7,008.528 | -6,670.789 | 473.377 | -12,424.461 | -7,767.027 | -15,294.153 | 1,520.761 | -6,700.393 | 4.378 | -99.083 | -1,105.295 | -7,354.999 | -4,400 | -3,710 | 0 | -1,788.285 | 4,904.1 | -4,896.042 | 1,542.004 | -2,001.876 | -2,537.05 | 7.272 | -6,000 | -17.346 | 0 | 0 | 0 | 0 | 0 | -100 | -157.029 | -861.522 | -250 | 0 | 0 | -181.9 | -1,075.735 | -10.145 | -1,123.594 | -710.796 | -455.4 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 809.952 | 2,072.128 | 10,143.613 | 4,990.561 | 5,689 | 5,650 | 900 | 123.058 | 180 | -180 | 180 | 0 | 1,060 | 150 | 590 | 510 | 709.22 | 0.431 | 60.272 | 515.9 | 33.71 | 5,647.31 | 7,233.282 | 7,436.253 | 13,078.196 | 7,658.699 | 0 | 0 | 3,867.366 | 4,073.956 | -4,066.438 | 9,599 | 18,750.213 | 760 | -1,272.368 | 2,403 | 4,075.945 | 300 | 3,226.456 | 1,614.814 | 15.572 | 3.471 | 7.869 | 43 | 867.72 | 0 | -1,469.04 | 1,912.54 | 1,604.362 | 2 | 4,500 | 1.487 | 100 | 0 | 4.8 | 0 | 0 | 0 | 533 | 794.002 | 25.2 | 0 | 0 | 281.177 | 72.039 | 11.7 | 175 | 461.1 | 435.6 | 0 | 4.855 |
| Overige Investeringsactiviteiten
| 1,909.706 | -2,403.622 | -6,283.263 | 4,035.366 | 7.909 | 365 | -0.302 | 760.139 | 850 | -310.317 | 166.568 | -964.75 | -8,814.02 | 1,375.052 | 2,124.988 | 119.768 | 583.988 | -90.035 | 325.385 | 77.015 | -497.002 | -4,088.372 | -255.208 | 61.812 | 63.155 | -166.708 | 31,052.536 | 37.148 | -6,117.009 | 5,954.572 | -278.61 | -11.247 | -3,165.227 | 798.548 | 1,566.806 | 3,002.814 | 1,493.903 | -1.976 | 38.171 | 26.598 | 594.083 | 1,635.343 | -1,408.055 | 2,893.431 | -320.677 | 1,112.996 | 3,838.003 | -7,376.656 | -150.196 | 86.48 | -3,987.666 | -32.758 | -65.044 | 671.557 | -1,126.428 | 336.919 | -2,397.299 | -5,401.1 | -193.105 | 468.049 | -388.909 | -1,153.354 | 14.828 | 8.448 | -168.893 | 4,431.245 | -4,432.694 | -3,013.445 | -65.744 | 21.4 | -138.589 |
| Kasstroom uit Investeringsactiviteiten
| 1,726.057 | 1,023.514 | 1,977.222 | -195.69 | -14,070.666 | 6,077.91 | -77.781 | 875.377 | -26 | -739.396 | -592.57 | -2,267.532 | -19,097.054 | 194.229 | -1,439.786 | -1,424.718 | -862.654 | -3,042.264 | -464.308 | 332.333 | 7,709.508 | -3,369.454 | 4,303.129 | 4,997.038 | 383.489 | -46,214.73 | 19,810.952 | -1,106.682 | -2,216.385 | -8,598.106 | -2,601.412 | -9,966.799 | 22,939.547 | -33,919.315 | 1,705.401 | -1,286.577 | 8,075.482 | 62.07 | 686.948 | -7,140.979 | -3,477.529 | -4,626.452 | -946.912 | -47.937 | 11,610.733 | -3,883.236 | -2,830.668 | -6,966.693 | -219.356 | 823.092 | -5,267.935 | -52.495 | -103.39 | 632.587 | -1,374.539 | 329.237 | -2,479.725 | -5,503.51 | 143.304 | 400.528 | -632.21 | -1,153.354 | 14.828 | 107.725 | -1,166.042 | 4,422.7 | -6,953.861 | -3,263.141 | -85.544 | -230.906 | -152.447 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 45.8 | -36 | 0 | 0 | 0 | 1,142.648 | -23,686.405 | 18,674.057 | -628.131 | -132.328 | -1,184.168 | -176.194 | 4,022.562 | 230.58 | 18.571 | 0 | 68.069 | 0 | 0 | 0 | 3,596.938 | -2,556.325 | -2,605.627 | 0 | 34,959.748 | -459.235 | -1,544.784 | -2,927.123 | 7,139.367 | 5,772.329 | 15,902.701 | -22,258.591 | 22,072.685 | -482.075 | -500 | -3,986.941 | 0 | 0 | 22,866.731 | 1,746.481 | 1,040.373 | -1,196.065 | 6,565.687 | -7,629.889 | -4,453.456 | 12,633.66 | -1,065.393 | -283.626 | 0 | 8,396.517 | -0 | -350 | 0 | 8,885.896 | 0 | 0 | 1,522.482 | -1,745.75 | 238.367 | 375.098 | 719.884 | 200 | -2,432.617 | 664.449 | -1,103.823 | -1,062.302 | -1,371.4 | -179.883 | -4,710.828 | -692.414 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -7.729 | -5.784 | 0 | 3,986.326 | 0 | 0.703 | 0 | 30,086.658 | 6.78 | 764.981 | 1,459.996 | 2,233 | 3,300 | 7,900 | 15,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 3,420.739 | 4,679.261 | -141.068 | 1,142.464 | -1,276.015 | 4,984.079 | 559.779 | 2,008.22 | 413.078 | 499.999 | 2,249.995 | -2.148 | 0 | 1.252 | 996.119 | -53.455 | 3,500.981 | -996.956 | 10,349.312 | -74.723 | 0 | 0 | 0 | 0.298 | 1,996.502 | 0.298 | 11,559.508 | 6,007.151 | 0 | 1,999.146 | 20,950 |
| 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 | -10.709 |
| 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 | -141.115 |
| Overige Financieringsactiviteiten
| 409.133 | -98.733 | -61.689 | -68.295 | 11,034.531 | 533.05 | 813.877 | 7,682.023 | -133.869 | -128.3 | 695.031 | -135.423 | 43,244.39 | -175.375 | -167.293 | -163.721 | -801.035 | -143.4 | -11,570.959 | -226.258 | -9,085.015 | 1,084.759 | 671.704 | 0 | -3,483.177 | 3,914.418 | 41.671 | -14.554 | 671.822 | 668.594 | -2,113.757 | -2.466 | -7.649 | 11,958.357 | 106.509 | -181.926 | -38.776 | 452.333 | 549.169 | -129.688 | -344.891 | 1,391.018 | -1,263.704 | -452.919 | -6,592.071 | 577.474 | -137.969 | -705.811 | -142.297 | -8.719 | -422.383 | -88.034 | -13.776 | -167.621 | -12.274 | 32.186 | -5.181 | -27.005 | 0 | 256.523 | -0.001 | 4,232.381 | 0 | 1,115.708 | -1,066.621 | -920.565 | -419.81 | 273.189 | -367.718 | -2,067.193 | 338.586 |
| Kasstroom uit Financieringsactiviteiten
| 409.133 | -52.933 | -97.689 | -68.295 | 11,034.531 | 533.05 | 1,956.525 | -16,004.382 | 22,526.515 | -756.43 | 562.703 | -1,319.592 | 43,068.196 | 3,853.967 | 828.268 | 1,314.847 | 1,431.965 | 3,224.669 | -3,670.959 | 14,973.742 | -9,085.015 | 4,681.697 | -1,884.622 | -2,605.627 | -2,899.835 | 38,874.166 | -417.564 | -1,559.338 | -2,255.301 | 7,807.961 | 3,658.572 | 15,900.235 | -22,266.24 | 34,031.042 | -375.566 | -681.926 | -4,025.717 | 452.333 | 549.169 | 23,237.043 | 4,822.329 | 7,110.652 | -2,600.837 | 7,255.232 | -12,446.469 | 1,108.097 | 13,055.47 | -138.174 | -12.845 | 491.28 | 10,224.129 | -90.182 | -363.776 | -166.369 | 9,869.741 | -21.269 | 3,495.8 | 498.521 | 8,603.562 | 420.167 | 375.097 | 4,952.265 | 200 | -1,316.611 | 1,594.33 | -2,024.09 | 10,077.396 | 4,908.94 | -547.601 | -4,778.875 | 20,444.348 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.758 | -0.327 | 0 | 0.123 | -14.449 | 11.773 | 3.355 | 13.418 | -35.272 | 52.954 | 30.405 | 9.37 | 0.031 | 21.505 | -1.307 | 17.366 | -36.075 | 0.096 | -5.765 | 31.772 | -26.436 | 23.406 | 17.958 | -0.635 | -9.684 | -7.853 | 8.217 | -10.193 | 6.909 | -0.014 | 2.195 | 0.624 | -1.706 | -0.411 | 66.749 | -64.428 | -1,299.522 | 889.413 | 411.896 | -0.061 | -0.027 | -0.015 | -9.059 | -0.001 | 1,505.205 | -94.277 | -1.819 | 0.906 | 441.239 | -468.985 | 5.524 | -0.212 | 57.271 | 1.094 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -2,395.289 | -36.2 | 1,807.287 | -4,151.625 | -4,535.242 | 3,799.096 | 22.218 | -19,628.173 | 18,144.275 | -3,791.42 | -2,639.34 | -17,537.506 | 24,835.882 | -778.929 | -4,081.59 | -1,329.569 | 350.689 | 24.64 | -8,631.161 | 13,692.19 | -5,424.529 | 5,374.154 | -1,736.763 | -289.577 | 1,439.639 | -12,434.807 | 10,199.467 | 4,289.324 | -1,021.368 | 72.7 | -285.445 | 1,137.887 | -353.782 | -1,739.686 | -328.316 | -2,278.749 | -2,257.583 | 452.77 | 2,630.62 | -229.807 | -2,461.802 | -1,843.882 | -2,355.67 | 4,962.257 | 957.357 | -1,865.137 | 2,810.097 | -1,655.704 | -1,154.195 | -1,723.718 | 3,975.183 | -1,316.305 | -467.724 | -1,762.186 | 7,723.714 | 21.621 | 198.765 | -5,806.924 | 6,868.678 | -652.4 | -464.873 | 1,026.279 | -243.283 | -4,237.382 | 1,301.962 | 653.484 | -779.794 | -75.853 | -1,621.538 | -14,928.53 | 19,488.835 |
| Kaspositie aan het Einde van de Periode
| 184.211 | 2,579.5 | 2,615.7 | 808.413 | 424.796 | 4,960.038 | 1,160.943 | 1,138.725 | 20,766.898 | 2,622.623 | 6,414.043 | 9,053.383 | 26,590.889 | 1,755.007 | 2,533.936 | 6,615.526 | 7,945.095 | 7,594.406 | 7,569.767 | 16,200.927 | 2,508.738 | 7,933.267 | 2,559.113 | 4,295.875 | 4,585.452 | 3,145.813 | 15,580.62 | 5,381.153 | 1,091.829 | 2,113.197 | 2,040.497 | 2,325.942 | 1,188.055 | 1,541.837 | 3,281.523 | 3,609.839 | 3,148.176 | 5,405.759 | 4,952.989 | 2,322.369 | 565.383 | 3,027.185 | 4,871.067 | 7,226.737 | 2,264.48 | 1,307.123 | 3,172.26 | 362.163 | 2,017.867 | 3,172.062 | 9,466.513 | 5,491.33 | 6,807.635 | 7,275.359 | 9,037.545 | 1,313.831 | 1,292.21 | 1,093.445 | 6,900.369 | 31.691 | 684.091 | 1,148.964 | 122.685 | 365.968 | 4,603.35 | 3,301.388 | 2,647.904 | 3,427.698 | 3,503.551 | 5,125.089 | 20,053.619 |