Kyungdong Invest Co., Ltd
KRX:012320.KS
57600 (KRW) • At close May 2, 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 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 21,637.533 | -2,655.251 | 3,413.862 | -682.641 | 13,384.915 | -2,140.579 | 5,348.173 | 3,596.647 | 3,098.385 | -1,537.965 | 548.095 | 7,528.563 | 7,024.813 | -151.468 | 3,691.072 | 3,326.976 | 8,043.22 | -24.108 | 3,537.228 | 4,927.369 | -6,711.541 | 7,529.903 | 4,560.155 | 3,477.492 | -522.334 | -389.006 | 3,305.969 | 27,433.344 | 16,744.889 | 26,884.134 | -631.13 | 8,932.967 | 1,530.178 | 7,803.427 | -1,916.323 | 11,715.133 | -34,633.84 | 2,683.789 | 3,773.442 | 6,925.219 | 34,954.431 | 6,343.033 | 14,147.579 | 20,485.363 | 11,529.188 | 8,426.685 | 13,296.846 | 16,589.186 | 12,096.876 | 4,862.696 | 29,067.517 | 7,933.485 | 15,256.403 | 16,193.93 | 3,566.056 | 15,036.604 | 10,317.849 | 5,359.628 | 9,328.331 | 9,294.658 | 6,446.077 | 7,116.32 | 11,450.461 | -295.859 | 5,383.956 | 8,039.242 |
| Afschrijvingen & Amortisatie
| 3,579.652 | 3,521.319 | 3,473.783 | 3,299.327 | 3,388.199 | 3,639.622 | 3,094.169 | 3,078.99 | 4,311.283 | 3,044.579 | 3,031.827 | 2,831.922 | 2,969.12 | 3,002.836 | 3,244.568 | 3,158.852 | 3,303.277 | 3,208.892 | 3,209.421 | 3,461.577 | 3,955.098 | 2,968.439 | 3,166.671 | 2,800.966 | 3,846.572 | 2,857.345 | 2,534.873 | 2,739.216 | 4,709.563 | 3,774.18 | 1,853.397 | 8,668.154 | 11,484.916 | 7,897.537 | 8,007.658 | 7,737.571 | 10,432.396 | 6,924.675 | 9,158.482 | 9,957.542 | 11,212.59 | 7,274.068 | 5,245.24 | 5,072.598 | 4,915.835 | 4,885.959 | 4,673.135 | 4,550.659 | 4,528.06 | 4,702.705 | 3,804.65 | 4,273.831 | 4,231.499 | 4,219.355 | 5,268.542 | 5,162.415 | 4,980.908 | 5,679.413 | 5,527.032 | 5,357.577 | 5,356.599 | 5,139.132 | 4,957.236 | 5,586.796 | 5,483.597 | 5,301.058 |
| 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
| -30,725.467 | 2,336.01 | 11,875.519 | -501.283 | -10,828.231 | -23,015.643 | 14,029.903 | 1,097.835 | -25,224.314 | 10,804.914 | 13,940.842 | -5,492.856 | -14,761.047 | 3,950.157 | -10,446.888 | 12,823.142 | -17,197.408 | 6,685.751 | -9,733.496 | 11,213.057 | 6,090.587 | -12,774.26 | -8,235.9 | 13,822.831 | -13,325.159 | -5,299.525 | -11,335.716 | 13,124.148 | -5,628.417 | -17,557.912 | -10,017.346 | 56,806.601 | -4,403.851 | 8,877.875 | -52,839.312 | 6,720.558 | 22,186.249 | -13,728.692 | -55,521.63 | -32,456.293 | -28,329.4 | -13,079.478 | -30,392.068 | 6,380.363 | 39,203.08 | 39,895.805 | -41,267.798 | -38,984.95 | 73,084.791 | 49,260.082 | -4,266.066 | -5,293.057 | 319.02 | 4,712.963 | -159.649 | -16,068.255 | 15,996.417 | 16,672.015 | -11,862.227 | -10,795.08 | 29,983.73 | 5,510.597 | -230.763 | 1,260.242 | -2,459.84 | 1,074.917 |
| Vorderingen
| -23,038.351 | 5,129.668 | 14,123.085 | -5,815.855 | 265.105 | -8,411.055 | 5,127.747 | -2,963.748 | -6,434.729 | 3,241.745 | 841.731 | 3,891.572 | 4,980.522 | -2,613.799 | -12,770.492 | 21,029.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9,331.277 | 3,608.139 | 1,364.953 | 7,506.045 | -6,329.442 | -1,535.039 | -8,038.211 | 12,354.213 | -13,680.667 | 5,861.862 | 15,359.736 | -9,717.838 | -8,610.683 | 5,116.086 | 3,420.328 | -1,377.081 | 9,018.575 | 402.17 | -2,948.388 | -7,706.116 | 10,507.411 | -4,043.179 | -1,994.651 | -4,581.104 | 5,036.539 | -3,665.165 | -1,905.842 | -12,184.134 | 13,012.787 | -4,310.216 | -3,054.08 | -10,498.547 | 9,352.038 | -6,565.142 | -2,629.357 | -7,656.523 | 10,443.811 | 2,598.473 | -3,502.98 | -1,130.92 | 4,501.448 | -317.963 | 285.069 | 156.885 | 7,124.635 | 650.459 | 1,351.081 | -1,962.757 | 137.733 | -204.169 | -466.83 | 229.308 | -666.974 | -142.259 | 1,994.578 | 4,082.583 | 4,772.632 | -256.613 | 4,648.108 | 1,751.836 | 370.072 | 4,334.399 | 1,441.85 | -92.478 | 3,439.998 | 1,923.106 |
| Crediteuren
| 0 | 0 | 0 | -2,029.295 | 4,309.15 | -2,517.757 | 3,298.879 | -1,153.415 | 3,044.188 | -331.537 | -168.923 | -2,030.14 | -432.21 | -2,193.658 | 1,824.743 | -846.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,644.161 | -6,401.797 | -3,612.519 | -162.178 | -9,073.044 | -10,551.792 | 13,641.488 | -7,139.215 | -8,153.106 | 2,032.844 | -2,091.702 | 2,363.55 | -6,150.364 | -1,165.929 | -13,867.216 | 14,200.223 | -26,215.983 | 6,283.581 | -6,785.108 | 18,919.173 | -4,416.824 | -8,731.081 | -6,241.249 | 18,403.935 | -18,361.698 | -1,634.36 | -9,429.874 | 25,308.282 | -18,641.204 | -13,247.696 | -6,963.266 | 67,305.148 | -13,755.889 | 15,443.017 | -50,209.955 | 14,377.081 | 11,742.438 | -16,327.165 | -52,018.65 | -31,325.373 | -32,830.848 | -12,761.515 | -30,677.137 | 6,223.478 | 32,078.445 | 39,245.346 | -42,618.879 | -37,022.193 | 72,947.058 | 49,464.251 | -3,799.236 | -5,522.365 | 985.994 | 4,855.222 | -2,154.227 | -20,150.838 | 11,223.785 | 16,928.628 | -16,510.335 | -12,546.916 | 29,613.658 | 1,176.198 | -1,672.613 | 1,352.72 | -5,899.838 | -848.189 |
| Overige Niet-Contante Posten
| 4,298.353 | 718.84 | -190.08 | 7,174.384 | 9,128.895 | 283.814 | -327.481 | -3,483.179 | 13,129.478 | 280.132 | 178.096 | 10,277.781 | 5,378.689 | 2,120.9 | 2,232.138 | -2,167.904 | 4,231.734 | 902.955 | -1,958.896 | -5,353.05 | 8,989.032 | 3,240.601 | -1,249.466 | 760.102 | 10,995.728 | 645.701 | -985.737 | -23,111.568 | -9,447.338 | -27,419.328 | 806.467 | 1,679.209 | 10,360.429 | 1,252.404 | 2,810.614 | -162.486 | 20,618.916 | -3,558.08 | -3,048.428 | 7.235 | -9,772.568 | 341.305 | -5,056.73 | -4,007.865 | -71.095 | 1,052.683 | -4,292.002 | 4,830.413 | 7,151.068 | -3,235.618 | -3,896.725 | -2,852.785 | -1,491.82 | 1,199.708 | 1,020.651 | -3,949.545 | 3,225.669 | -776.461 | -3,619.365 | 826.12 | -1,859.481 | -1,898.923 | 16.535 | 1,070.923 | -1,112.587 | -762.458 |
| Kasstroom uit Operationele Activiteiten
| -1,209.929 | 3,920.918 | 18,573.085 | 2,352.029 | 15,073.778 | -21,232.786 | 22,144.764 | 4,290.293 | -4,685.168 | 12,591.66 | 17,698.86 | 1,625.16 | 611.575 | 8,922.425 | -1,279.11 | 17,141.066 | -1,619.177 | 10,773.49 | -4,945.743 | 14,248.953 | 12,323.176 | 964.683 | -1,758.54 | 20,861.391 | 994.807 | -2,185.485 | -6,480.611 | 20,185.14 | 6,378.697 | -14,318.926 | -7,988.612 | 76,086.931 | 18,971.672 | 25,831.243 | -43,937.363 | 26,010.776 | 18,603.721 | -7,678.308 | -45,638.134 | -15,566.297 | 8,065.053 | 878.928 | -16,055.979 | 27,930.459 | 55,577.008 | 54,261.132 | -27,589.819 | -13,014.692 | 96,860.795 | 55,589.865 | 24,709.376 | 4,061.474 | 18,315.102 | 26,325.956 | 9,695.6 | 181.219 | 34,520.843 | 26,934.595 | -626.229 | 4,683.275 | 39,926.925 | 15,867.126 | 16,193.469 | 7,622.102 | 7,295.126 | 13,652.759 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -523.997 | -415.419 | -784.013 | -684.318 | -476.458 | -177.184 | -36.18 | -682.027 | -199.966 | -1,218.861 | -1,494.474 | -1,208.475 | -184.769 | -1,740.958 | -1,903.377 | -1,262.857 | -843.035 | -1,631.823 | -1,566.977 | -1,408.731 | -381.015 | -1,687.416 | -1,114.229 | -1,352.238 | -180.867 | -748.791 | -5,075.569 | -1,235.259 | -10,403.324 | -5,217.883 | -6,162.901 | -12,899.485 | -895.691 | -19,445.705 | -6,180.108 | -10,262.545 | -24,070.858 | -13,920.184 | -22,230.057 | -18,711.921 | -20,681.036 | -12,099.333 | -8,968.496 | -25,625.135 | -19,877.24 | -8,919.771 | -11,273.013 | -6,265.608 | -16,838.339 | -6,165.918 | -4,488.385 | -7,489.643 | -3,255.012 | -3,597.548 | -6,562.974 | -5,120.662 | -3,161.532 | -5,140.173 | -4,504.369 | -4,187.233 | -7,252.132 | -6,188.959 | -5,565.402 | -4,331.848 | -4,383.055 | -4,808.15 |
| Netto Overnames
| 0 | 0 | 0 | 299.796 | -43,928.987 | -44,444.452 | 0.59 | 24.773 | 19.776 | 409.736 | 10.419 | 2.425 | 1,578.873 | -17.995 | 279.619 | 16.837 | -58.123 | -55.377 | -140.381 | 752.095 | -2,047.274 | -107.532 | -68.625 | 3,157.821 | 2,669.574 | -150.33 | 0.415 | -30,584.399 | -57.367 | -4.372 | -794.287 | -409.156 | -10,412.6 | 7.666 | 539.94 | -1,236.854 | -706.183 | -17.141 | -6,407.443 | 392.985 | -0 | 3,362.128 | 1,628.612 | -1,590.483 | -1,037.221 | 570.862 | 157.745 | 966.521 | -789.023 | 23.791 | 1,053.215 | 44.946 | 3,325.065 | 27.89 | 116.179 | -1,210.67 | 238.788 | 327.482 | -943.985 | 163.652 | 1,122.756 | -586.235 | 648.181 | 730.515 | -56.798 | 627.198 |
| Aankoop van Beleggingen
| -39,579.604 | -57,049.697 | -85,308.235 | -41.921 | 15,259.756 | -4,163.963 | -79,971.866 | -48.424 | 1,039.796 | -9,053.509 | -8,854.556 | -6.81 | 5,244.054 | -4,653.195 | 5,684.668 | -17,569.178 | 2,235.384 | 25,076.81 | -21,921.668 | -11,484.476 | -5,557.625 | 3,461.14 | 9,259.877 | -58,647.202 | -3,672.393 | -1,428.139 | 64.33 | -76.198 | 5,029.743 | 132,811.022 | -6,574.149 | -133,901.796 | -154,658.485 | 21,891.018 | -22,394.554 | -263.811 | -175,323.423 | -25,109.089 | 381.621 | -20,591.095 | -143,824.866 | -510.753 | -454.021 | -327.413 | -134,259.442 | 19,909.55 | -9,632.083 | -12,376.923 | -3,362.962 | -5,361.978 | -11,227.686 | -13,173.702 | -25,373.046 | -13,886.275 | -14,570.117 | -0.935 | -66.294 | -1,983.07 | -21.575 | -68.58 | -9,008.995 | -4,496.286 | -67.814 | -7,203.675 | -4,706.703 | -6,080.87 |
| Verkoop/verval van Beleggingen
| 43,575.895 | 50,859.17 | 75,275.275 | 1,454.105 | 23,570.323 | 58,862.688 | 68,440.943 | 13,178.49 | 1,009.027 | -2.35 | -1,401.496 | 1,548.501 | -7.583 | 3,648.287 | 0.5 | 10.118 | 13,614.266 | -34,593.937 | 36,598.603 | 9.445 | 3,960.173 | -1,752.354 | 1,766.586 | 37,292.681 | 42,010.183 | 2,663.133 | 6,274.626 | 22,209.815 | 4,863.56 | -130,845.28 | 11,117.157 | 121,274.078 | 150,700.929 | -11,325.428 | 33,367.256 | 26,878.619 | 170,926.755 | 89.707 | 51.503 | 176.322 | 147,711.739 | -2,326.487 | -1,231.137 | 23,027.939 | 144,980.085 | 52.117 | 11.635 | 77.705 | -26.523 | 122.438 | 1.045 | 3.07 | -3.07 | 6.105 | -4,336.266 | 3,985.096 | 1,027.567 | 5.276 | -1,956.759 | 2,025.89 | 74.738 | -5,982.725 | 6,042.715 | 25.199 | 93.242 | 7.798 |
| Overige Investeringsactiviteiten
| -645.769 | 2,036.425 | -201.734 | -125.678 | -123.845 | 1,028.797 | -1,077.681 | 274.45 | 150.4 | 38.1 | -216.291 | 153 | 2,226.75 | -220.9 | 61.819 | 405.975 | 481.156 | -280.811 | 61.25 | 1.504 | 2,204.614 | 3,118.748 | -407.458 | 339.589 | 386.416 | -346.597 | 2,064.634 | 923.795 | 43.803 | 3,308.774 | 8,766.043 | -116.772 | 13,037.248 | -25,871.361 | 10,744.443 | -19,744.013 | 1,021.189 | 732.022 | 5,031.542 | -152.343 | 3,566.441 | -4,441.299 | 4,222.425 | 1,631.22 | -1,496.528 | 30.687 | 75.268 | 89.824 | 232.817 | 1.194 | -1,983.501 | -45.207 | 196.891 | 62.149 | 541.536 | 2,261.355 | 1,300.943 | 885.536 | 739.655 | 375.689 | 706.166 | 1,418.841 | 984.267 | 1,712.879 | 1,341.306 | 734.986 |
| Kasstroom uit Investeringsactiviteiten
| 2,826.526 | -4,569.521 | -11,018.706 | 901.984 | -5,699.212 | 11,105.887 | -12,644.194 | 12,747.262 | 2,019.033 | -9,826.884 | -11,956.397 | 488.64 | 8,857.325 | -2,984.762 | 4,123.229 | -18,399.105 | 15,429.647 | -11,485.138 | 13,030.827 | -12,130.162 | -1,821.127 | 3,032.585 | 9,436.152 | -19,209.349 | 41,212.913 | -10.724 | 3,328.436 | -8,762.246 | -523.585 | 52.261 | 6,351.863 | -26,053.131 | -2,228.598 | -34,743.81 | 16,076.977 | -4,628.604 | -28,152.52 | -38,224.685 | -23,172.834 | -38,886.052 | -13,227.723 | -16,015.744 | -4,802.617 | -2,883.872 | -11,690.346 | 11,643.445 | -20,660.448 | -17,508.481 | -20,784.03 | -11,380.473 | -16,645.312 | -20,660.536 | -25,109.172 | -17,387.679 | -24,811.642 | -85.816 | -660.528 | -5,904.949 | -6,687.033 | -1,690.582 | -14,357.467 | -15,835.364 | 2,041.947 | -9,066.93 | -7,712.008 | -9,519.038 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2,725.023 | -4,876.993 | -1,596.91 | -1,649.646 | -8,311.751 | 0 | -780.271 | -12,592.722 | -6,617.096 | -365.928 | -862.09 | -3,455.285 | -3,302.061 | -9,677.23 | -2,529.73 | -3,094.77 | -11,353.414 | -5,536.17 | -998.537 | -5,328.466 | -2,258.862 | -5,661.071 | -4,746.236 | -7,243.88 | -1,678.645 | 1,202.404 | -682.763 | -13,889.325 | 693.093 | 6,155.165 | 6,103.793 | -14,535.42 | -2,207.902 | 2,298.355 | -6,697.589 | -3,154.019 | 3,486.546 | 10,854.918 | 18,131.955 | 21,999.207 | 5,834.997 | -990.934 | -50.825 | -2,487.339 | -970.854 | -1,581.826 | -4,012.802 | 2,704.797 | -1,009.418 | -2,799.515 | 791.13 | -600.949 | -444.055 | 817.464 | 272.426 | -297.007 | 628.907 | -282.566 | 411.422 | -539.967 | -350.327 | -369.993 | -479.684 | 114.454 | -390.44 | -451.536 |
| 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 | -310.439 | -2,087.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -4.532 | -3,233.999 | -7,637.884 | -2,118.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.395 | 0 | 0 | 0 | 0 | -24.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -1,635.264 | -11.039 | 0 | 0 | -1,635.264 | -11.039 | -11.039 | 0 | -1,635.264 | -11.039 | -11.039 | -11.039 | -1,090.176 | -11.039 | 0 | 0 | -1,129.116 | -11.039 | 0 | 0 | -1,136.564 | -6.623 | -0 | 0 | -1,136.564 | -228.937 | -0 | 0 | -3,893.915 | -492.224 | -27.376 | 0 | -4,389.487 | -387.514 | -0.001 | 0 | -4,354.987 | -417.31 | -0 | 0 | -4,356.255 | -5.856 | -1.65 | 0 | -4,354.986 | -10.125 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -624.868 | -147.868 | -464.135 | -128.744 | -331.764 | 1,489.269 | -104.908 | -181.77 | -329.329 | 30.24 | -215.901 | 33 | 5.038 | -164.92 | -153.706 | -161.425 | -299.694 | 0 | -139.231 | 630 | 177.469 | -76.141 | -97.665 | 26.338 | -29,753.591 | 74.138 | 0 | 0.001 | 0.001 | -170.989 | -73.4 | -0 | 6,755.461 | -87.438 | 15,174.299 | 0 | -2,099.336 | 0 | 0.001 | 0 | 0.001 | 3,833.35 | 1,833.349 | 0 | 3,800.84 | 180 | -180 | 0 | -0.001 | 0.001 | 0 | -0.001 | -3,207.171 | 0 | 0 | -3,168 | 0 | 0 | -3,168 | 0 | 0 | -3,178 | 10 | 0 | -3,168 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -3,349.891 | -5,024.861 | -3,696.309 | -1,789.428 | -8,643.515 | 1,489.269 | -2,520.443 | -12,785.53 | -6,957.464 | -335.688 | -2,713.255 | -3,433.324 | -3,308.061 | -9,842.15 | -3,773.612 | -3,267.233 | -11,653.108 | -5,536.17 | -2,577.323 | -6,796.896 | -2,685.456 | -5,737.212 | -5,980.466 | -7,224.165 | -31,432.237 | 1,276.541 | -1,819.327 | -14,118.261 | 693.093 | 5,984.176 | 2,046.621 | -15,027.644 | 4,570.402 | -1,023.082 | -3,550.661 | -5,659.879 | 1,387.21 | 10,854.918 | 13,776.969 | 21,581.897 | 5,834.998 | 2,842.416 | -2,573.731 | -2,557.59 | 2,828.336 | -1,581.826 | -8,547.788 | 2,694.672 | -1,037.373 | -2,799.514 | 791.13 | -600.95 | -3,651.226 | 817.464 | 272.426 | -3,465.007 | 628.907 | -282.566 | -2,756.578 | -539.967 | -350.327 | -3,547.993 | -469.684 | 114.454 | -3,558.44 | -451.536 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -57.17 | -2.742 | 43.553 | 12.328 | -2.985 | 595.499 | -0 | 0 | 665.455 | 0 | 0 | 0 | -126.351 | 71.588 | 54.763 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0.001 | -0.001 | -0 | 0.001 | 0 | -0.001 | 783.126 | -106.119 | -0.001 | -96,146.659 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | -0.001 | -0.001 | -0 | 0.001 | 0 | -0.001 | -0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0.002 | -0.001 | 0 | 0.001 | 0 | 0 | -0.001 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1,790.464 | -5,676.205 | 3,901.622 | 1,476.912 | 138.137 | -8,042.131 | 6,980.128 | 4,252.024 | -8,958.143 | 2,429.088 | 3,029.208 | -1,319.524 | 6,034.488 | -3,832.899 | -874.73 | -4,525.273 | 2,157.362 | -6,247.819 | 5,507.761 | -4,678.105 | 7,816.593 | -1,739.944 | 1,697.147 | -5,572.124 | 10,775.483 | -919.667 | -4,971.502 | -2,695.368 | 7,331.332 | -8,388.608 | 409.871 | -61,140.503 | 21,313.476 | -9,935.649 | -31,411.047 | 15,722.293 | -8,161.588 | -35,048.074 | -55,034 | -32,870.453 | 672.328 | -12,294.399 | -23,432.327 | 22,488.996 | 46,714.998 | 64,322.752 | -56,798.056 | -27,828.501 | 75,039.393 | 41,409.878 | 8,855.194 | -17,200.01 | -10,445.297 | 9,755.741 | -14,843.615 | -3,369.604 | 34,489.222 | 20,747.079 | -10,069.841 | 2,452.727 | 25,219.131 | -3,516.231 | 17,765.732 | -1,330.374 | -3,975.322 | 3,682.185 |
| Kaspositie aan het Einde van de Periode
| 14,092.465 | 15,882.929 | 21,559.134 | 17,657.512 | 16,180.599 | 16,042.462 | 24,084.593 | 17,104.466 | 12,852.442 | 21,810.585 | 19,381.497 | 16,352.289 | 17,671.813 | 11,637.325 | 15,470.223 | 16,344.954 | 20,870.226 | 18,712.864 | 24,960.683 | 19,452.922 | 24,131.027 | 16,314.434 | 18,054.378 | 16,357.231 | 21,929.355 | 11,153.872 | 12,073.539 | 17,045.041 | 19,740.409 | 12,409.077 | 20,797.685 | 20,387.814 | 81,528.317 | 60,214.841 | 70,150.49 | 101,561.537 | 85,839.244 | 94,000.832 | 129,048.906 | 184,082.906 | 216,953.359 | 216,281.031 | 228,575.43 | 252,007.757 | 229,518.761 | 182,803.763 | 118,481.011 | 175,279.067 | 203,107.568 | 128,068.175 | 120,679.597 | 87,956.448 | 105,156.458 | 115,601.755 | 59,910.568 | 74,754.183 | 78,123.787 | 33,448.779 | 12,701.7 | 22,771.541 | 49,491.953 | 24,272.822 | 27,789.053 | 12,288.104 | 13,618.478 | 17,593.8 |