Taekyung Bk Co., Ltd
KRX:014580.KS
4315 (KRW) • At close September 19, 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 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 Q2 | 2012 Q1 | 2011 Q4 | 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 8,140.443 | 5,557.023 | 4,909.12 | 8,523.386 | 10,246.218 | 9,071.632 | 7,644.583 | 6,397.202 | 6,780.041 | 7,994.868 | 1,267.027 | 4,375.492 | 4,253.159 | 5,595.374 | 2,890.323 | 1,190.801 | 1,969.669 | 3,097.116 | 4,863.973 | 2,389.15 | 453.74 | 2,105.223 | 512.408 | 1,364.235 | 1,258.302 | 2,434.015 | 155.517 | 1,905.716 | 2,553.265 | 2,053.78 | 1,223.573 | 1,562.132 | 1,248.974 | 1,295.985 | -275.783 | 2,044.755 | -129.843 | 1,122.786 | -2,663.052 | 3,246.678 | 2,581.185 | 1,400.72 | -2,135.98 | 5,605.708 | 1,008.884 | 1,899.201 | 543.665 | 3,345.106 | 1,960.94 | 2,859.441 | 1,105.48 | 4,482.553 | 2,929.193 | 2,433.353 | 2,973.585 | 3,111.795 | 2,150.249 | 4,263.28 | 1,246.133 | 2,922.708 | 1,131.474 | 553.556 | 1,165.155 | 649.433 | 272.965 | 855.085 |
Afschrijvingen & Amortisatie
| 2,216.057 | 2,200.225 | 2,058.705 | 2,088.483 | 2,142.113 | 2,212.801 | 2,176.026 | 2,234.313 | 2,215.59 | 2,232.695 | 2,083.372 | 2,262.943 | 2,291.657 | 2,282.097 | 2,303.369 | 2,249.67 | 2,412.894 | 2,547.101 | 2,335.024 | 2,752.063 | 2,731.606 | 2,594.162 | 2,693.098 | 2,907.396 | 2,853.916 | 2,847.564 | 2,800.674 | 2,807.966 | 2,710.37 | 2,806.259 | 2,996.821 | 2,965.418 | 2,910.037 | 2,225.01 | 1,317.288 | 2,185.176 | 2,175.596 | 1,888.579 | 2,123.562 | 1,828.372 | 2,275.655 | 1,884.101 | 2,328.536 | 1,395.15 | 1,894.363 | 1,701.896 | 3,751.131 | 0 | 1,694.02 | 1,575.083 | 1,307.886 | 1,525.48 | 1,262.779 | 1,290.22 | 1,011.404 | 1,140.41 | 1,019.852 | 489.878 | 1,091.834 | 1,010.225 | 722.42 | 1,271.187 | 1,119.346 | 1,341.857 | 1,432.814 | 1,399.701 |
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
| -506.073 | -6,765.894 | 7,343.659 | -4,209.322 | 7,338.34 | 724.181 | 12,539.727 | -34,252.536 | 658.169 | -7,305.496 | -820.211 | 5,775.409 | 1,764.394 | -534.923 | 352.965 | -204.604 | 3,978.106 | -2,832.082 | -2,546.757 | 96.764 | 12,744.4 | -5,626.509 | -201.451 | -84.121 | -13,296.947 | -2,347.638 | 6,348.187 | -4,585.677 | 4,058.954 | -1,651.721 | -5,097.332 | -5,630.748 | -5,906.606 | 365.736 | -45.14 | 13.177 | -1,909.965 | 0.622 | -1,058.722 | 1,183.439 | -1,004.188 | -523.763 | -1,902.892 | 2,509.124 | 2,432.162 | -6,723.085 | 2,874.362 | 9,371.163 | -5,174.148 | -5,311.936 | 2,484.838 | -947.061 | 77.461 | -8,533.64 | 6,686.63 | 5,915.025 | -1,864.575 | -1,660.396 | 1,924.132 | -1,059.082 | -1,958.638 | 315.771 | -1,948.877 | 1,856.216 | 1,492.305 | -1,360.547 |
Vorderingen
| -16,866.269 | 16,691.497 | 11,739.454 | -12,662.016 | 4,304.585 | 1,554.838 | -8,446.177 | 25.148 | 1,123.122 | -9,215.115 | -2,023.778 | 326.286 | 2,407.503 | -1,853.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10,442.109 | -19,334.741 | 5,558.813 | 4,160.65 | -328.821 | -2,343.133 | -30,181.613 | 14,338.729 | -1,864.057 | 1,597.875 | 4,306.596 | 2,855.121 | -121.585 | 2,700.356 | 2,372.885 | 1,908.775 | 399.069 | -847.102 | -2,029.35 | 2,117.076 | 6,188.555 | -600.582 | -1,763.836 | -1,336.634 | -14,653.732 | 5,416.146 | 3,442.921 | -6,779.784 | 8,137.77 | -4,364.086 | -2,263.247 | -1,050.665 | -2,065.964 | -2,268.739 | -2,231.818 | 320.22 | -985.436 | 1,494.576 | 113.935 | -1,190.681 | 21.889 | 1,246.782 | 451.435 | -563.365 | 1,514.255 | -47.701 | -314.577 | -396.956 | -352.802 | 901.167 | 0 | 0 | 407.416 | 476.401 | -769.945 | -1,008.686 | 1,262.282 | 441.916 | 1,495.925 | 603.815 | -1,277.63 | 63.749 | 395.26 | -339.391 | -556.973 | 752.989 |
Crediteuren
| -288.285 | 271.456 | -10,362.242 | 9,703.259 | -2,144.149 | 2,232.309 | 43,676.324 | -43,850.755 | -1,249.516 | 2,071.4 | -981.966 | 657.16 | -380.205 | -786.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,206.372 | -4,394.106 | 407.634 | -5,411.215 | 5,506.725 | -719.833 | 7,491.193 | -4,765.658 | 2,648.62 | -8,903.371 | -5,126.807 | 2,920.288 | 1,885.979 | -3,235.279 | -2,019.92 | -2,113.379 | 3,579.037 | -1,984.98 | -517.407 | -2,020.312 | 6,555.845 | -5,025.927 | 1,562.385 | 1,252.513 | 1,356.785 | -7,763.784 | 2,905.266 | 2,194.107 | -4,078.816 | 2,712.365 | -2,834.085 | -4,580.083 | -3,840.642 | 2,634.475 | 2,186.678 | -307.043 | -924.529 | -1,493.954 | -1,172.657 | 2,374.12 | -1,026.077 | -1,770.545 | -2,354.327 | 3,072.489 | 917.907 | -6,675.384 | 3,188.939 | 9,768.119 | -4,821.346 | -6,213.103 | 0 | 0 | -329.955 | -9,010.041 | 7,456.575 | 6,923.711 | -3,126.857 | -2,102.312 | 428.207 | -1,662.897 | -681.008 | 252.022 | -2,344.137 | 2,195.607 | 2,049.278 | -2,113.536 |
Overige Niet-Contante Posten
| 13,652.334 | 11,856.651 | 2,422.5 | 1,067.164 | 1,328.384 | -2,534.095 | -560.005 | -1,763.38 | 3,255.513 | -1,614.823 | 1,970.186 | 709.594 | 3,007.878 | -708.318 | 294.875 | 1,851.847 | 3,396.541 | -1,458.606 | 21,986.537 | -680.565 | 2,255.977 | -702.94 | 1,498.117 | 552.865 | 2,141.464 | -237.767 | 3,141.705 | -103.256 | 3,144.619 | -806.607 | 1,668.533 | 597.968 | 3,025.564 | -716.889 | 1,526.042 | -407.574 | 2,052.149 | -1,126.578 | 2,558.36 | -920.632 | 290.807 | -972.929 | 3,940.209 | -2,578.167 | 1,938.511 | 362.448 | 447.186 | -1,940.671 | -1,000.528 | -776.375 | -5,982.646 | 5,304.377 | -788.919 | -149.388 | -761.983 | -1,360.678 | -84.22 | -331.937 | -1,224.878 | -1,200.766 | -930.185 | -768.192 | -476.563 | -591.642 | -20.238 | -388.29 |
Kasstroom uit Operationele Activiteiten
| 12,358.202 | 6,075.767 | 16,733.984 | 7,469.711 | 21,055.054 | 9,474.519 | 21,800.331 | -27,384.401 | 12,909.313 | 1,307.244 | 4,500.375 | 13,123.437 | 11,317.087 | 6,634.23 | 5,841.532 | 5,087.714 | 11,757.21 | 1,353.53 | 26,638.776 | 4,557.413 | 18,185.723 | -1,630.064 | 4,502.171 | 4,740.375 | -7,043.265 | 2,696.174 | 12,446.083 | 24.749 | 12,467.208 | 2,401.711 | 791.595 | -505.23 | 1,277.969 | 3,169.842 | 2,522.407 | 3,835.534 | 2,187.937 | 1,885.409 | 960.148 | 5,337.857 | 4,143.459 | 1,788.129 | 2,229.873 | 6,931.815 | 7,273.92 | -2,759.54 | 7,616.344 | 10,775.598 | -2,519.716 | -1,653.787 | -1,084.442 | 10,365.349 | 3,480.514 | -4,959.455 | 9,909.636 | 8,806.552 | 1,221.306 | 2,760.825 | 3,037.221 | 1,673.085 | -1,034.929 | 1,372.322 | -140.939 | 3,255.864 | 3,177.846 | 505.949 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -9,480.578 | -5,142.722 | -4,665.04 | -5,808.583 | -11,973.941 | -2,945.656 | -4,959.368 | -1,942.842 | -3,080.674 | -2,567.263 | -2,593.374 | -2,422.302 | -2,027.986 | -1,113.561 | -220.199 | -697.514 | -3,024.338 | -2,355.826 | -1,769.794 | -2,019.766 | -3,631.961 | -1,554.119 | -3,323.917 | -894.408 | -1,149.127 | -681.116 | -2,736.453 | -1,484.102 | -2,213.387 | -1,304.836 | -1,620.993 | -2,495.023 | -4,819.446 | -6,349.26 | -4,183.863 | -7,215.596 | -1,434.867 | -525.823 | -2,853.889 | -1,456.802 | -5,155.964 | -2,328.032 | -3,694.143 | -4,185.992 | -6,644.068 | -288.488 | -5,303.715 | -3,267.392 | -5,720.964 | -1,314.84 | -4,871.143 | -6,303.753 | -1,536.099 | -687.8 | -15,850.791 | -4,475.236 | -3,906.208 | -1,391.653 | -324.043 | -1,123.66 | -400.931 | -1,205.452 | -50.414 | -248.981 | -571.993 | -560.333 |
Netto Overnames
| 9.1 | 1,841.071 | 191.091 | 11.091 | -801.97 | 0 | 18.641 | 50.274 | 38.603 | 0.32 | 33.623 | 166.741 | 5.956 | 27.227 | -24,161.099 | 24,799.652 | 99.082 | 1.418 | -4,368.526 | -2,165.664 | 0.07 | 2,189.55 | 911.65 | 0 | 0 | 0 | -33.095 | 56.5 | 86.24 | 69.5 | -280.703 | -2.721 | 0 | 2,543.212 | 0 | 69.061 | 0 | 90.016 | -46.74 | 0 | 0 | 0 | -291.396 | -82.292 | 0 | 0 | 264.993 | 0 | 0 | 0 | 1,168.736 | -4.129 | -11.049 | 15.178 | 0 | 0 | 0 | 0 | 781.201 | 145.842 | 0 | 0 | 0 | -622.935 | 0 | 0 |
Aankoop van Beleggingen
| -31,123.048 | 0 | -32,998 | 19,300.03 | -14,300.03 | -10,002 | -53,020 | -17,000 | -30,000 | -12.45 | -12,999.989 | -0.011 | 0 | -3,000 | 21,032.52 | -32,001.772 | -4,086.813 | -1,000 | -20,588.337 | -5,999.756 | -40.235 | -10.1 | 2,461.172 | -1,377.996 | 0 | 0 | -10.96 | -2.375 | -8.48 | -500.575 | -21.195 | -141.292 | 0 | 0 | -2,302.442 | -1.72 | -35.335 | -1.815 | -5.587 | -1.928 | 0 | 0 | -7.435 | -23.26 | -1,813.286 | -252.325 | -11,850.556 | -255.876 | -8,198.373 | -30 | -1,895.444 | 433.785 | -557.927 | -2.72 | 3,073.485 | -4,182.302 | -2,056.89 | 102.287 | -49.65 | -56.112 | -1,660.991 | -972.241 | -251.358 | -1,721.659 | -665.265 | -8.641 |
Verkoop/verval van Beleggingen
| 21,269.427 | 12,033.64 | 7.195 | 0.215 | 5,001.07 | 20,000 | 65,261.361 | 15,219.85 | 36,043.965 | 4,500.255 | -4,971.907 | 5,001.229 | 375.458 | 515.195 | 1,242.13 | 11,534.605 | 32.69 | 2.285 | -5,098.869 | 5,210.139 | -30.359 | 274.309 | 29.175 | 2.72 | 108.156 | 3.78 | 5.355 | 1.1 | 3.885 | 4.695 | -217.02 | 1.275 | 301.777 | 0.42 | 0 | 0.57 | 2.035 | 5.48 | 685.975 | 1.51 | 0 | 0 | 3,058.572 | 5,020.614 | 2,033.402 | 988.274 | 3,111.074 | 3,365.086 | 11,143.598 | 1,980.177 | -6,056.178 | -475.75 | 415.75 | 6,225.369 | -3,136.15 | 3,138.731 | 4.224 | 226.074 | -7.887 | 18.477 | -89.17 | 92.881 | 391.821 | -432.99 | 532.747 | 56.61 |
Overige Investeringsactiviteiten
| -46.576 | 65.6 | -1,758.348 | 242.047 | 773.684 | 60.097 | -2,191.466 | 169.21 | -25.441 | 42.49 | 305.175 | 169.371 | -144.734 | 17.227 | -24,225.324 | 25,011.968 | 828.71 | 253.472 | -3,901.175 | 88.17 | -185.665 | 2,199.549 | -1,743.511 | 79.27 | -1,572.695 | 42.767 | 518.423 | -36.533 | 4.164 | 130.942 | 1,230.752 | -76.848 | 192.627 | -0.001 | -4,157.907 | 1,076.197 | -151.799 | 90.015 | 512.759 | 56.288 | -1,125.978 | 10.034 | -958.292 | 559.312 | 397.862 | 57.208 | 270.292 | 170.063 | -1,949.014 | -772.151 | 1,375.15 | 241.891 | -618.901 | 429.01 | 8,485.568 | 814.632 | 542.977 | 787.509 | 785.101 | 145.843 | -741.804 | 668.642 | 190.334 | -604.775 | 607.062 | 2.727 |
Kasstroom uit Investeringsactiviteiten
| -19,371.675 | 8,797.589 | -39,223.102 | 13,744.8 | -21,301.187 | 7,112.442 | 5,109.168 | -3,503.508 | 2,976.453 | 1,963.352 | -20,272.576 | 2,748.286 | -1,795.071 | -3,529.139 | -2,159.772 | 4,268.087 | -6,249.751 | -3,100.069 | -31,358.176 | -2,721.212 | -3,888.22 | 909.639 | -2,577.081 | -2,190.414 | -2,613.666 | -632.589 | -2,133.635 | -1,521.91 | -2,213.818 | -1,669.774 | -909.159 | -2,708.658 | -4,325.042 | -3,805.629 | -10,615.312 | -6,140.549 | -1,619.966 | -432.143 | -1,660.742 | -1,400.932 | -4,697.842 | -2,317.998 | -1,601.298 | 1,370.674 | -6,026.09 | 504.669 | -13,736.017 | -25.006 | -1,846.753 | 863.186 | -11,444.571 | -6,103.827 | -2,297.177 | 5,963.859 | -7,427.888 | -4,704.175 | -5,370.397 | -275.783 | 414.231 | -1,015.452 | -2,892.896 | -1,416.17 | 280.383 | -3,008.405 | -97.449 | -509.637 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -9,279.604 | -15,294.369 | -5,000 | -10,000 | 0 | -10,000 | -19,000 | -21,269.425 | -3,000 | -5,000 | -3,375.8 | -5,000 | -24.7 | -7,000 | -4,000 | -15,000 | -4,500 | -15,374.98 | -1,574.99 | -6,574.99 | -3,228.215 | -9,074.99 | -17,095.845 | -20,906.64 | -6,575.03 | -9,879.66 | -19,842.676 | -1,966.66 | -13,171.51 | -31,024.975 | -6,904.535 | -4,050 | -15,827.979 | -3,531.098 | -9,221.266 | -3,349.348 | -22,654.77 | -1,864.637 | -2,133.615 | -4,784.723 | -5,907.123 | -5,098.295 | -17,620.208 | -7,406.322 | -4,666.65 | -883.33 | -7,170.373 | -2,317.712 | 0 | 0 | 0 | 0 | 0 | 0 | -985.103 | -854.154 | -1,295.181 | -479.73 | -4,038.287 | -4,383.91 | 0 | -3,908.532 | -588.417 | -11,738.279 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,402.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -411.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,924.287 | 0 | 0 | 0 | -4,924.287 | 0 | 0 | 0 | -4,506.473 | 0 | -985.238 | 0 | -5,025.09 | 0 | 0 | 0 | 0 | 0 | -762.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -3,715.148 | -161.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | -0.03 | 0 | 0 | -0.03 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | 0 | -50.504 | -52.567 | -51.749 | -55.778 | 19,946.352 | 37,218.126 | -1,557.058 | 2,953.977 | 3,358.261 | -44.77 | 0 | 3,358.89 | -47.703 | 14,965.192 | -2,443.728 | 14,979.951 | 4,666.661 | 4,568.247 | -3,217.639 | 13,000 | 14,606.611 | 16,835.478 | 16,526.982 | 4,500 | 3,999.999 | 4,426.223 | 8,270.283 | 24,523.336 | 8,369.241 | 10,121.371 | 20,159.775 | 15,939.53 | 14,296.485 | 6,469.597 | 18,343.918 | 0 | 3,512.065 | 521.87 | 4,197.52 | 8,177.226 | 13,955.366 | 4,594.119 | 3,266.67 | 4,601.229 | 7,362.626 | -1,131.743 | 0 | 0 | 227.205 | 4,519.622 | 0 | 6,678.679 | 1,413.644 | -3,992.053 | 2,890.514 | -919.385 | -7,749.997 | 6,153.122 | 2,042.386 | 1,426.649 | 3,070.285 | -11,976.629 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -14,260.09 | 15,233.902 | -5,050.504 | -10,052.567 | -4,976.036 | -10,055.778 | 946.352 | 15,948.701 | -4,557.058 | -2,046.023 | 967.699 | -5,044.77 | -5,092.026 | -3,641.11 | -4,047.703 | -34.808 | -6,943.728 | -395.029 | 3,853.751 | -2,006.743 | -6,445.854 | 3,513.347 | -2,489.235 | -4,071.162 | 9,951.952 | -5,379.66 | -15,842.676 | 2,459.563 | -4,901.227 | -6,501.639 | 1,464.706 | 6,071.371 | 616.648 | 12,246.49 | 5,075.22 | 3,120.249 | -4,310.852 | -1,864.637 | 1,378.449 | -4,262.853 | -1,709.603 | 3,078.931 | -3,664.843 | -2,812.203 | -1,399.98 | 3,717.899 | 192.253 | -3,449.455 | 521.264 | 2,108.858 | 227.175 | 4,519.652 | -5,096.026 | 6,678.679 | 428.571 | -4,846.207 | 1,595.333 | -1,399.115 | -3,711.71 | 1,769.212 | 2,042.385 | -2,481.883 | 2,481.868 | -238.35 | -4,097.061 | 2,493.384 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 6.116 | -44.753 | 2.635 | -5.642 | 3.566 | -591.906 | -304.098 | 395.381 | 3.138 | -53.616 | 42.493 | 4.481 | -3.794 | -0.847 | 1.601 | -2.083 | -0 | 0 | 0 | -51.519 | -0.156 | 0.802 | -1.045 | 6.901 | -0.096 | -1.588 | 1.141 | -21.655 | 20.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.018 | -0.125 | 2.812 | -3.385 | -12.858 | 9.122 | 0.143 | 0.208 | 0 | 0 | 3.626 | -2.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -21,287.582 | 30,113.374 | -27,584.376 | 11,164.58 | -5,227.811 | 6,534.748 | 27,263.944 | -15,243.306 | 11,724.088 | 1,227.711 | -14,858.119 | 10,869.447 | 4,434.471 | -539.813 | 354.334 | 4,084.426 | -1,438.351 | -2,141.568 | -813.974 | -170.543 | 7,800.13 | 2,792.766 | -563.344 | -1,522.245 | 301.921 | -3,316.17 | -5,531.816 | 963.543 | 5,330.508 | -5,749.1 | 1,353.059 | 2,857.482 | -2,430.424 | 11,610.703 | -3,017.685 | 815.234 | -3,742.89 | -411.362 | 677.871 | -326.052 | -2,261.173 | 2,545.677 | -3,049.126 | 5,499.407 | -152.006 | 1,463.236 | -5,925.912 | 7,527.235 | -4,069.187 | 1,316.14 | -5,612.177 | 2,093.535 | -4,282.822 | 8,053.216 | 2,910.319 | -743.829 | -2,553.758 | 1,085.925 | -260.257 | 2,426.845 | -1,885.44 | -2,525.731 | 2,621.312 | 9.109 | -1,016.664 | 2,489.696 |
Kaspositie aan het Einde van de Periode
| 36,008.415 | 57,295.997 | 27,182.623 | 54,766.999 | 43,602.419 | 48,830.23 | 42,295.481 | 15,031.537 | 30,274.843 | 18,550.755 | 17,323.044 | 32,181.162 | 21,311.716 | 16,877.244 | 17,417.057 | 17,062.723 | 12,978.297 | 14,416.648 | 16,558.216 | 17,372.19 | 17,542.733 | 9,742.603 | 6,949.837 | 7,513.181 | 9,035.426 | 8,733.505 | 12,049.675 | 17,581.491 | 16,617.948 | 11,287.44 | 17,036.54 | 15,683.481 | 12,825.999 | 15,256.423 | 3,645.72 | 6,663.405 | 5,848.171 | 9,591.061 | 10,002.423 | 9,324.552 | 9,650.604 | 11,911.777 | 9,366.1 | 12,415.226 | 6,915.819 | 7,067.825 | 5,604.589 | 11,530.501 | 4,003.266 | 8,072.453 | 6,756.313 | 12,368.49 | 10,274.955 | 14,557.777 | 7,800.667 | 4,890.348 | 5,634.177 | 8,853.914 | 7,767.989 | 8,028.246 | 3,681.821 | 5,567.261 | 8,092.992 | 5,281.7 | 5,272.591 | 6,289.255 |