Kumkang Kind Co., Ltd.
KRX:014280.KS
4105 (KRW) • At close January 15, 2025
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 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
| 2,654.16 | 6,278.515 | 5,161.383 | 14,986.224 | 12,679.808 | 8,540.817 | -366.242 | 38,132.9 | 5,714.519 | 9,898.621 | 4,515.588 | 9,393.266 | 5,283.03 | 2,837.907 | -11,701.673 | 15,236.763 | -2,374.686 | 1,137.698 | -8,671.921 | 1,857.782 | 1,142.851 | 719.514 | -1,112.607 | 2,227.207 | 5,279.776 | 8,478.069 | 2,170.785 | 6,294.687 | 10,101.845 | 8,064.362 | 7,382.034 | 8,187.736 | 9,942.525 | 10,251.623 | 4,010.489 | 1,091.802 | 2,510.193 | 5,662.968 | 3,241.507 | 5,000.54 | 6,506.28 | 8,318.664 | 8,899.117 | 2,949.047 | 3,339.801 | 3,280.28 | 3,830.618 | 7,214.257 | -1,004.387 | 111.545 | 1,903.533 | 3,506.484 | 24.361 | 2,911.269 | 2,274.703 | 2,650.327 | 1,997.792 | 514.37 | 132.05 | 1,795.114 | 2,682.894 | -2,296.529 | 4,042.305 | 816.872 |
| Afschrijvingen & Amortisatie
| 15,446.742 | 14,842.007 | 13,409.368 | 16,222.851 | 15,840.532 | 15,437.271 | 16,737.422 | 16,400.951 | 16,454.328 | 15,507.42 | 14,523.691 | 12,210.756 | 13,187.439 | 12,511.043 | 13,177.067 | 13,568.121 | 15,794.267 | 16,012.032 | 17,054.471 | 17,159.816 | 15,530.001 | 16,580.071 | 15,646.533 | 14,603.829 | 13,608.114 | 16,738.522 | 18,501.505 | 19,210.748 | 18,166.78 | 17,821.326 | 17,213.406 | 15,427.958 | 15,097.849 | 14,808.822 | 12,798.882 | 14,410.296 | 15,196.227 | 14,449.493 | 17,786.474 | 17,691.244 | 17,310.705 | 15,606.572 | 12,834.367 | 9,692.151 | 9,143.246 | 8,636.019 | 5,519.855 | 9,354.775 | 5,430.568 | 5,371.099 | 5,513.372 | 5,455.581 | 7,934.862 | 6,836.167 | 5,991.12 | 7,499.543 | 6,286.038 | 5,357.866 | 7,292.462 | 6,290.469 | 5,305.835 | 6,769.929 | 5,978.479 | 4,587.257 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| -32,761.545 | -23,122.02 | -1,791.404 | -14,020.142 | -16,100.542 | -20,058.566 | -11,424.919 | -13,424.37 | -55,410.891 | -30,923.818 | -40,523.846 | -29,817.007 | -14,443.375 | -14,195.459 | -10,787.531 | -8,483.899 | -673.533 | -22,696.289 | 17,152.185 | -1,000.639 | -28,318.19 | -25,594.694 | -9,469.79 | 1,720.28 | -12,809.611 | -26,662.917 | -21,323.114 | -9,242.93 | -25,133.302 | -38,986.151 | -15,633.326 | -32,846.511 | -14,867.105 | -648.949 | -11,182.16 | -63,267.214 | 5,520.175 | 11,079.361 | 24,509.116 | -16,656.439 | 12,878.562 | -12,121.144 | 1,855.708 | 8,499.679 | 15,642.006 | -19,136.769 | 6,152.381 | 47,321.562 | -2,356.924 | 10,029.578 | -15,370.99 | 7,982.581 | -6,080.8 | -8,601.049 | -9,845.913 | -237.934 | -3,303.673 | 14,083.212 | -9,214.281 | -5,434.966 | -4,479.603 | -5,411.84 | -160.12 | -4,048.027 |
| Vorderingen
| -6,158.776 | 24,373.57 | -4,054.601 | 2,414.157 | -4,214.239 | 22,655.415 | -6,011.962 | 1,029.331 | 7,820.066 | -8,495.432 | 2,458.292 | 3,530.641 | -8,468.564 | -3,049.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -14,367.305 | -8,077.608 | 3,949.335 | -14,784.544 | -36,822.193 | 5,554.962 | -12,360.901 | -26,096.054 | -55,503.838 | -21,250.556 | -39,848.13 | -46,077.655 | -18,346.174 | 1,329.765 | -3,628.031 | -2,801.526 | -5,558.704 | -7,376.717 | 350.426 | -21,392.648 | -17,469.269 | -23,224.7 | -13,523.626 | -9,185.556 | -9,650.293 | -4,620.852 | -6,532.03 | -7,802.21 | -31,608.478 | -41,415.806 | -18,087.959 | -18,570.801 | -18,801.368 | -4,975.339 | 1,657.022 | -38,846.757 | -14,065.827 | 20,380.527 | 8,006.405 | 6,587.151 | -2,699.569 | 11,754.703 | 13,236.107 | 21,457.412 | 10,553.631 | -403.182 | 4,518.75 | 5,923.418 | -4,029.663 | 358.143 | -2,248.443 | 2,025.223 | 3,398.649 | -6,450.479 | -7,933.494 | 2,093.067 | 7,165.548 | 1,600.641 | -7,983.804 | -2,720.016 | -3,667.036 | -2,157.642 | 9,467.252 | -14,634.303 |
| Crediteuren
| -17,412.872 | -30,903.782 | 7,377.597 | -1,559.686 | 12,831.632 | -47,587.454 | 7,633.024 | 7,801.552 | -9,494.088 | 5,899.879 | -7,609.896 | 12,547.031 | 13,976.023 | -9,280.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,177.408 | -8,514.2 | -9,063.735 | -90.069 | 12,104.257 | -681.489 | -685.081 | 3,840.802 | 1,766.971 | -9,673.262 | -675.716 | 16,260.648 | 3,902.799 | -15,525.223 | -7,159.5 | -5,682.373 | 4,885.171 | -15,319.572 | 16,801.759 | 20,392.009 | -10,848.922 | -2,369.994 | 4,053.836 | 10,905.836 | -3,159.318 | -22,042.065 | -14,791.083 | -1,440.72 | 6,475.176 | 2,429.655 | 2,454.632 | -14,275.71 | 3,934.263 | 4,326.39 | -12,839.182 | -24,420.457 | 19,586.002 | -9,301.166 | 16,502.712 | -23,243.59 | 15,578.131 | -23,875.847 | -11,380.4 | -12,957.733 | 5,088.375 | -18,733.587 | 1,633.63 | 41,398.144 | 1,672.739 | 9,671.435 | -13,122.547 | 5,957.358 | -9,479.449 | -2,150.57 | -1,912.419 | -2,331.001 | -10,469.221 | 12,482.571 | -1,230.477 | -2,714.95 | -812.567 | -3,254.198 | -9,627.372 | 10,586.276 |
| Overige Niet-Contante Posten
| -820.659 | 49,777.954 | 5,139.111 | -3,910.721 | 582.691 | -2,535.659 | 6,551.156 | -39,059.777 | 206.247 | -1,861.895 | 859.692 | -395.975 | 1,850.948 | 1,977.842 | 10,735.063 | -18,404.359 | 3,027.274 | 389.773 | 830.034 | -1,561.951 | 690.991 | 4,302.878 | -3,732.878 | -82.149 | -3,145.177 | 632.258 | 3,291.57 | -6.075 | -1,595.553 | 2,444.576 | 2,282.105 | 3,112.152 | 4,998.96 | 1,865.389 | 2,272.694 | 2,104.253 | 69.521 | 2,056.709 | 3,500.372 | -1,539.396 | 244.98 | 1,568.838 | 5,666.624 | 501.623 | -3,806.674 | 821.276 | 3,306.105 | 192.968 | 446.684 | -1,289.543 | 1,472.644 | 2,478.082 | 899.187 | 1,496.892 | -986.07 | -1,252.472 | -2,296.464 | 1,953.421 | 3,468.83 | 2,067.896 | -227.114 | 1,170.262 | -7,569.498 | 316.664 |
| Kasstroom uit Operationele Activiteiten
| -15,481.301 | 3,484.623 | 21,918.458 | 13,278.211 | 13,002.489 | 1,383.864 | 11,497.416 | 2,049.704 | -33,035.796 | -7,379.672 | -20,624.874 | -8,608.96 | 5,878.043 | 3,131.333 | 1,422.926 | 1,916.625 | 15,773.323 | -5,156.785 | 26,364.769 | 16,455.009 | -10,954.347 | -3,992.231 | 1,331.259 | 18,469.167 | 2,933.102 | -814.068 | 2,640.746 | 16,256.43 | 1,539.77 | -10,655.887 | 11,244.22 | -6,118.665 | 15,172.229 | 26,276.885 | 7,899.906 | -45,660.863 | 23,296.116 | 33,248.531 | 49,037.47 | 4,495.949 | 36,940.527 | 13,372.93 | 29,255.816 | 21,642.5 | 24,318.379 | -6,399.194 | 18,808.959 | 64,083.562 | 2,515.941 | 14,222.679 | -6,481.441 | 19,422.728 | 2,777.61 | 2,643.279 | -2,566.16 | 8,659.464 | 2,683.693 | 21,908.869 | 1,679.061 | 4,718.513 | 3,282.012 | 231.822 | 2,291.166 | 1,672.766 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -20,147.998 | -21,851.078 | -10,738.462 | -12,694.914 | -6,918.504 | -16,979.815 | -7,102.178 | -3,844.097 | -9,066.973 | -3,149.213 | -4,983.759 | -4,186.711 | -2,256.664 | -1,166.49 | -9,675.279 | -4,146.169 | -6,577.9 | -22,669.699 | -2,534.353 | -8,567.943 | -2,583.07 | -7,383.48 | -8,401.166 | -17,547.797 | -10,307.852 | -2,242.022 | -1,988.478 | -5,338.583 | -1,237.173 | -5,786.198 | -4,478.251 | -5,098.487 | -4,652.484 | -5,668.406 | -3,263.123 | 24,591.019 | -29,129.547 | -25,223.176 | -53,861.907 | -41,849.716 | -26,481.106 | -18,511.951 | -33,733.869 | -22,145.455 | -26,601.917 | -16,946.41 | -24,231.429 | -24,311.49 | -12,664.254 | -6,095.188 | -7,265.536 | -9,066.879 | -12,380.237 | -8,198.404 | -7,172.034 | -11,911.456 | -9,083.654 | -4,682.671 | -10,711.812 | -12,268.078 | -3,588.523 | -27,903.075 | -31,241.046 | -2,709.82 |
| Netto Overnames
| 6,073.105 | 11,666.368 | -5,725.323 | 6,019.024 | 4,343.645 | 486.856 | 0 | 663.772 | 241.02 | 8,071.609 | 10,928.918 | 6,425.444 | -10,193.948 | 353.85 | 6,721.001 | 375.802 | 1,322.003 | 559.135 | 108.573 | 559.365 | 182.205 | 807.226 | -199.809 | -194.576 | 270.305 | -200.332 | 2,060.626 | -2,545.798 | 2,825.202 | -1.342 | -114.047 | -29.965 | 1,632.323 | 434.252 | -987.505 | 2,639.24 | 814.633 | -600 | 571.591 | 194.852 | -511.934 | 500 | 3.301 | 0 | 544.168 | 232.196 | 375.929 | 8.9 | 104.591 | 1,078.409 | -71.693 | -1,000 | -581.99 | -4.142 | -269.387 | 9.49 | 45.455 | 0 | 54 | 268.991 | 0 | -80.384 | 17,794.839 | 371.936 |
| Aankoop van Beleggingen
| -21,495.097 | -7,036.525 | -3,118.238 | -293.606 | -1,131.381 | -726.641 | -11,359.828 | -16,448.725 | -1,233.634 | -465.991 | -1,382.095 | -1,249.367 | -344.163 | -106.598 | 11,298.009 | -8,167.889 | -2,127.985 | -2,304.53 | -3,536.295 | -4,658.026 | -7,876.147 | -2,853.976 | -8,001.312 | -9,880.701 | -7,117.821 | -11,199.896 | -4,157.718 | -9,196.236 | -3,455.792 | -5,361.143 | -8,420.768 | -7,355.32 | -8,043.372 | -2,430.71 | -3,100.571 | -6,760.505 | -7,005.991 | -1,650.576 | -7,695.407 | -4,381.081 | -11,031.524 | -5,056.183 | -3,148.141 | -30.126 | -64.559 | -302.622 | -204.039 | -293.537 | -138.026 | -133.662 | -926.583 | -96.192 | -646.744 | -387.98 | -160.063 | -1,287.243 | -579.969 | -4,674.879 | -6,689.221 | -3,090.253 | -632.943 | 78.055 | -113.527 | -1,361.62 |
| Verkoop/verval van Beleggingen
| 2,028.115 | 7,952.631 | 1,530.473 | 309.306 | 11,281.918 | 433.162 | 72.336 | 1,055.236 | 1,266.113 | 0 | 138.802 | 1,043.158 | 649.88 | 10.78 | -14,526.418 | 10,055.45 | 9,840.927 | 1,572.774 | 17,076.525 | 8,789.447 | 5,865.476 | 1,837.703 | 10,819.2 | 9,341.171 | 6,085.792 | 5,880.82 | 5,031.96 | 2,969.451 | 1,708.576 | 8,916.426 | 3,005.289 | 6,348.008 | 4,616.97 | 3,971.731 | 996.443 | 2,488.707 | 3,078.186 | 8,794.891 | 6,779.257 | 4,818.272 | 4,259.24 | 2,388.432 | 8,088.345 | 47.58 | 151.541 | 43.651 | 1,223.733 | 1,049.63 | 54.522 | -280.454 | 1,228.924 | 397.75 | 76.572 | 99.588 | 3,548.171 | -14.456 | 146.219 | 694.574 | 434.523 | 856.924 | 1,584.787 | -754.631 | 1,063.164 | 1,601.358 |
| Overige Investeringsactiviteiten
| 5,431.965 | 985.209 | 11,957.899 | 83.182 | 147.11 | -1,195.538 | 8,745.728 | 3,366.838 | -3,875.804 | 4,097.257 | 0.05 | 992.649 | -20 | 2.685 | 1,670.675 | 62,988.16 | 1,525.401 | -42.58 | 11.457 | 2,813.907 | -1,460.09 | 3,857.346 | 8,434.208 | -210.077 | 1,899.448 | -6,698.208 | -723.572 | 1,395.125 | 369.97 | -1,361.078 | -769.583 | 1,428.69 | 1.066 | -98.785 | -621.956 | -1,747.343 | 93.553 | -113.977 | -493.069 | 215.568 | 1,082.897 | 173.824 | -1,715.966 | 239.807 | 19.416 | 0.001 | 0.899 | 604.304 | -0.001 | -0.001 | 35.734 | 97.961 | 1,724.239 | -1,989.665 | 168.326 | 10.75 | 49.581 | -321.475 | -603.856 | 2,019.365 | -228.365 | -438.564 | -290.112 | -342.722 |
| Kasstroom uit Investeringsactiviteiten
| -28,109.91 | -8,283.394 | -6,093.651 | -6,577.008 | 7,722.789 | -17,981.976 | -9,643.942 | -15,206.977 | -12,669.278 | 482.053 | 4,701.916 | 3,025.173 | -12,164.895 | -905.773 | -4,512.012 | 61,105.354 | 3,982.446 | -22,884.9 | 11,125.907 | -1,063.25 | -5,871.626 | -3,735.181 | 2,651.121 | -18,491.98 | -9,170.128 | -14,459.638 | 222.818 | -12,716.041 | 210.783 | -3,593.335 | -10,777.359 | -4,707.074 | -6,445.497 | -3,791.918 | -6,976.711 | 21,211.118 | -32,149.166 | -18,792.838 | -54,699.535 | -41,002.105 | -32,682.427 | -20,505.878 | -30,506.33 | -21,888.194 | -25,951.351 | -16,973.184 | -22,834.907 | -22,942.193 | -12,643.168 | -5,430.896 | -6,999.154 | -9,667.36 | -11,808.16 | -10,480.603 | -3,884.987 | -13,192.915 | -9,422.368 | -8,984.451 | -17,516.366 | -12,213.051 | -2,865.044 | -29,098.599 | -12,786.682 | -2,440.868 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 30,930.751 | 17,190.318 | -8,693.241 | -9,295.617 | -3,349.948 | 2,567.633 | 2,853.154 | 14,108.498 | 50,599.419 | 9,980.705 | 5,075.272 | -1,826.891 | 7,265.151 | 17,283.73 | -306.848 | -70,145.211 | 16,066.5 | -587.257 | -25,428.03 | -4,162.968 | -9,396.719 | 7,519.257 | 81.021 | 10,706.779 | -3,779.256 | 18,423.854 | -5,836.837 | 3,020.07 | 3,063.78 | 18,436.596 | 247.888 | -1,844.318 | -476.467 | -17,120.933 | -4,823.643 | 7,110.191 | 5,636.568 | -14,192.301 | 7,409.588 | 26,873.021 | -344.76 | 3,845.696 | -4,649.272 | -927.16 | 11,806.087 | 15,582.165 | 7,752.203 | -36,482.711 | 8,123.314 | 1,591.012 | 16,848.225 | -7,181.129 | 10,305.231 | 11,645.758 | 4,015.162 | 5,571.519 | 16,556.384 | -21,238.905 | 8,561.951 | 9,545.323 | 1,600.053 | 27,256.343 | 7,643.424 | 3,753.926 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 545.551 | 2,112.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.357 | -6,704.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | -3,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126.433 | -20 | 0 | 0 | -5.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -4,278.661 | 0 | 0 | -25.861 | -3,596.69 | 0 | -514.117 | 0 | -3,266.138 | 0 | 0 | 0 | -1,472.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -362.247 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,571.433 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -11,742.453 | 2,668.445 | -690.572 | -9,438.512 | -954.099 | 20,839.571 | -12,989.889 | -1,328.657 | -678.216 | -627.931 | -679.272 | 11,462.47 | -673.66 | -608.588 | -336.002 | -631.424 | -4,387.757 | 19,166.257 | -1,137.271 | -437.242 | 8,319.939 | 0 | 0 | -0 | 6,480.136 | 0 | 648.017 | -21.374 | -2,945.189 | 0 | 0 | 5,045.183 | -2,529.833 | -0.001 | -4,480.762 | 16,270.225 | 1,223.398 | 860.401 | -358.281 | 143.853 | -0.001 | 8,597.025 | -722.839 | -1,810.992 | -2,297.142 | 8,266.572 | 0 | 0.001 | 0 | -1,071.692 | -1,124.135 | 0 | 1.999 | -1,756.432 | 185 | -156.236 | -951.999 | 0 | 537.058 | 1,360.48 | -396.411 | 3,417.186 | -1,590.701 | 22.87 |
| Kasstroom uit Financieringsactiviteiten
| 14,907.28 | 9,723.221 | -9,383.813 | -18,759.99 | -7,900.737 | 23,407.203 | -10,136.735 | 12,779.841 | 46,655.065 | 9,352.773 | 4,381.001 | 9,635.579 | 5,119.125 | 16,675.142 | -642.85 | -74,276.634 | 11,678.743 | 18,579 | -26,565.301 | -4,600.21 | -4,059.316 | 7,519.257 | 81.021 | 10,706.778 | 2,700.881 | 18,423.854 | -5,245.046 | 2,998.696 | 664.142 | 20,549.39 | -241.842 | 3,200.865 | -3,006.3 | -17,120.934 | -9,304.404 | 23,557.477 | 5,844.394 | -13,331.9 | 7,051.307 | 26,890.441 | -2,539.679 | 12,442.721 | -5,010.176 | 17.233 | -357.762 | 23,848.737 | 7,752.203 | -36,482.71 | 8,123.314 | 519.32 | 15,724.09 | -7,181.129 | 10,307.23 | 9,889.326 | 4,200.162 | 5,415.283 | 15,604.385 | -21,238.905 | 9,099.009 | 10,905.803 | -367.791 | 30,673.529 | 6,052.723 | 3,776.796 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 540.534 | 32.508 | 81.158 | 90.853 | -352.44 | 316.386 | -2,074.042 | 1,328.925 | 179.398 | 149.209 | -660.692 | 829.41 | 247.377 | 587.216 | -87.081 | 92.191 | 368.459 | -17.605 | -1,282.367 | 654.697 | -32.404 | 351.749 | 157.285 | -496.971 | 180.597 | 45.1 | -556.135 | -106.833 | 63.359 | 352.206 | 640.326 | -501.143 | 202.283 | -421.596 | 180.67 | 351.219 | -511.018 | -48.312 | -1,055.954 | -182.007 | 48.689 | 45.28 | 1,214.004 | -824.984 | 206.993 | 13.91 | 651.96 | -556.65 | -30.754 | 82.81 | -6.123 | -0.92 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | -0.001 |
| Netto Kasstroomverandering
| -28,114.813 | 4,956.958 | 4,345.55 | -11,967.934 | 12,472.101 | 7,125.477 | -10,357.303 | 951.494 | 1,129.389 | 2,604.364 | -12,202.649 | 4,881.202 | -920.35 | 19,487.919 | -3,819.018 | -11,162.464 | 31,802.97 | -9,480.29 | 9,643.007 | 11,446.246 | -20,917.692 | 143.594 | 4,220.687 | 10,186.993 | -3,355.547 | 3,195.247 | -2,937.617 | 6,432.253 | 2,478.054 | 6,652.374 | 865.345 | -8,126.018 | 5,922.715 | 4,942.436 | -2,883.148 | -541.049 | -3,519.674 | 1,075.481 | 482.642 | -9,797.719 | 1,767.109 | 5,355.052 | 19,830.909 | -1,053.446 | -1,783.74 | 490.269 | 4,378.216 | 4,102.007 | -2,034.666 | 9,393.914 | 2,237.371 | 2,573.32 | 1,276.681 | 2,052.001 | -2,250.985 | 881.832 | 8,865.71 | -8,314.487 | -6,738.296 | 3,411.265 | 49.177 | 1,806.753 | -4,442.792 | 3,008.693 |
| Kaspositie aan het Einde van de Periode
| 78,957.627 | 107,072.441 | 102,115.483 | 97,769.933 | 109,737.866 | 97,265.765 | 90,140.288 | 100,497.591 | 99,546.097 | 98,416.708 | 95,812.345 | 108,014.994 | 103,133.791 | 104,054.141 | 84,566.222 | 88,385.24 | 99,547.704 | 67,744.734 | 77,225.024 | 67,582.016 | 56,135.771 | 77,053.463 | 76,909.869 | 72,689.182 | 62,502.189 | 65,857.736 | 62,662.489 | 65,600.106 | 59,167.853 | 56,689.799 | 50,037.425 | 49,172.08 | 57,298.098 | 51,375.383 | 46,432.947 | 49,316.095 | 49,857.144 | 53,376.818 | 52,301.337 | 51,818.695 | 61,616.414 | 59,849.305 | 54,494.253 | 34,663.344 | 35,716.79 | 37,500.53 | 37,010.261 | 32,632.045 | 39,662.744 | 43,772.785 | 34,378.871 | 32,141.5 | 40,413.231 | 39,136.55 | 37,084.549 | 43,226.791 | 42,344.959 | 33,479.249 | 24,118.746 | 30,857.042 | 27,445.777 | 16,261.866 | 14,455.113 | 18,897.905 |