Dongwon Systems Corporation
KRX:014820.KS
42650 (KRW) • At close November 14, 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 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 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
| 22,263.029 | 15,480.7 | 12,413.828 | 21,043.851 | 17,944.498 | 12,927.815 | 17,756.971 | 18,798.419 | 21,797.316 | 13,981.894 | -6,651.519 | 20,593.535 | 20,733.253 | 13,459.458 | 11,932.409 | 17,601.394 | 18,783.788 | 13,317.436 | 6,378.866 | 9,514.478 | 16,681.114 | 14,225.626 | 21,105.793 | 14,450.451 | 13,158.966 | 14,896.95 | 17,826.188 | 19,921.171 | 24,128.677 | 22,792.821 | 13,399.7 | 28,489.581 | 18,068.719 | 20,628.22 | 8,122.672 | 13,706.112 | 13,511.312 | 10,760.616 | -2,427.209 | 577.385 | 2,032.576 | 204.75 | 5,106.808 | 1,549.497 | 3,568.322 | -825.855 | -566.491 | -1,035.73 | 114.059 | 414.975 | -21,411.888 | 1,792.583 | 2,591.005 | 18,747.681 | 2,169.134 | -878.119 | -2,778.052 | 3,076.243 | 1,684.538 | -5,331.184 | 2,433.961 | 8,063.22 | 2,191.231 | 11,633.678 | 6,913.13 | 9,786.361 | 4,078.475 |
| Afschrijvingen & Amortisatie
| 23,728.761 | 19,971.102 | 22,567.152 | 19,325.634 | 18,690.234 | 18,493.043 | 19,962.166 | 19,275.89 | 21,268.739 | 18,132.075 | 18,324.459 | 17,425.483 | 17,468.023 | 15,703.282 | 16,707.739 | 13,644.885 | 13,589.305 | 12,307.42 | 13,775.951 | 13,166.509 | 11,428.345 | 11,006.272 | 10,324.971 | 10,651.344 | 10,032.833 | 9,919.812 | 10,870.497 | 10,051.929 | 10,159.965 | 10,048.54 | 10,885.414 | 10,433.359 | 11,073.105 | 9,477.518 | 9,640.283 | 8,303.547 | 7,903.425 | 7,806.765 | 6,812.692 | 3,132.886 | 3,234.613 | 3,060.75 | 2,318.247 | 2,187.718 | 2,114.845 | 2,061.127 | 1,682.379 | 1,587.084 | 1,691.373 | 1,440.704 | 1,118.408 | 1,235.077 | 1,241.021 | 934.696 | 1,196.569 | 1,019.611 | 1,348.68 | 1,238.75 | 1,213.417 | 1,393.764 | 1,330.05 | 1,291.196 | 1,233.844 | 1,699.244 | 1,871.285 | 1,793.523 | 1,607.165 |
| 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 | 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 | 0 |
| Verandering in Werkkapitaal
| -4,404.988 | -7,225.948 | -1,297.94 | 34,544.784 | -35,530.451 | 68,803.101 | 98,230.525 | 316.838 | -20,995.759 | -27,038.368 | -10,833.019 | -16,086.127 | -42,545.416 | 4,513.057 | 6,340.634 | 2,362.753 | -17,864.396 | -781 | 10,122.015 | -9,743.065 | -10,343.698 | 24,124.453 | -40,947.929 | -14,369.36 | -3,016.978 | -552.785 | -27,737.569 | 56.436 | -21,709.236 | -45,584.304 | 13,159.885 | -37,163.953 | -907.389 | -22,920.74 | -3,480.704 | 22,709.7 | -5,442.811 | 13,827.411 | 16,026.812 | -36,518.091 | 555.13 | -18,727.302 | 9,187.878 | -21,083.188 | 644.185 | 31,450.653 | -47,511.66 | 6,252.338 | -29,176.279 | 30,036.761 | -17,843.782 | -21,529.902 | 2,992.157 | -37,557.78 | 3,555.26 | 18,063.282 | -15,549.369 | -15,756.463 | -29,546.632 | 11,277.81 | -19,141.116 | 6,115.593 | -23,221.229 | -29,395.329 | -13,473.928 | 6,357.142 | -4,853.357 |
| Vorderingen
| -37,825.173 | -7,714.492 | 21,034.456 | -18,879.7 | -23,432.462 | 20,995.77 | -3,583.804 | 70.097 | -9,030.739 | 3,364.565 | 5,661.909 | 12,265.208 | -38,677.116 | -22,193.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 18,060.25 | -14,564.682 | 2,460.485 | 4,742.91 | 22,307.527 | 15,167.981 | 21,661.156 | 35,629.878 | -33,391.392 | -29,744.029 | -30,148.566 | -16,240.809 | -8,991.449 | -5,721.546 | -8,147.856 | 11,952.426 | -3,606.384 | -4,937.553 | 1,622.443 | 15,080.58 | 5,636.398 | -9,826.633 | -4,862.665 | -3,409.574 | -8,164.351 | 340.175 | -17,012.188 | 4,820.379 | -1,827.532 | -7,908.876 | -10,822.157 | -11,436.407 | -8,390.317 | 3,855.153 | -1,781.268 | 19,396.487 | -4,638.96 | 2,175.924 | 1,670.217 | -4,409.474 | -4,013.634 | -1,313.248 | 852.792 | 6,891.883 | 2,266.619 | -3,904.345 | 10,278.47 | -440.551 | 5,431.099 | -2,890.466 | -3,686.981 | 0 | 0 | -11,771.701 | -2,932.328 | -7,248.038 | 1,370.525 | 1,959.413 | -3,667.655 | 9,692.853 | -2,634.924 | 6,615.333 | -8,219.311 | 14,040.8 | -4,587.136 | 6,374.468 | -5,386.906 |
| Crediteuren
| -10,319.34 | 7,995.549 | -3,718.413 | 41,821.556 | -43,612.172 | 45,161.957 | -5,328.182 | -36,429.013 | 13,662.218 | 2,629.315 | 19,202.401 | -9,908.033 | -1,855.249 | 31,876.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 25,679.276 | 7,057.677 | -21,074.469 | 6,860.018 | 9,206.655 | -12,522.607 | 85,481.355 | 1,045.876 | 7,764.155 | 2,705.661 | 19,315.547 | 154.681 | -33,553.967 | 10,234.603 | 14,488.49 | -9,589.672 | -14,258.011 | 4,156.553 | 8,499.572 | -24,823.645 | -15,980.097 | 33,951.086 | -36,085.264 | -10,959.786 | 5,147.373 | -892.96 | -10,725.382 | -4,763.943 | -19,881.704 | -37,675.428 | 23,982.042 | -25,727.546 | 7,482.928 | -26,775.893 | -1,699.436 | 3,313.213 | -803.851 | 11,651.487 | 14,356.595 | -32,108.617 | 4,568.764 | -17,414.054 | 8,335.086 | -27,975.071 | -1,622.434 | 35,354.998 | -57,790.13 | 6,692.889 | -34,607.378 | 32,927.227 | -14,156.801 | 0 | 0 | -25,786.079 | 6,487.588 | 25,311.32 | -16,919.894 | -17,715.876 | -25,878.977 | 1,584.957 | -16,506.192 | -499.74 | -15,001.918 | -43,436.129 | -8,886.792 | -17.326 | 533.549 |
| Overige Niet-Contante Posten
| -3,925.431 | 51,902.565 | -2,795.145 | 2,821.494 | 928.548 | -48.787 | 1,777.213 | 3,609.933 | 6,208.299 | 1,589.283 | 31,357.678 | 425.176 | 1,246.544 | 167.811 | 7,927.631 | 7,294.949 | 10,563.557 | -163.006 | 4,423.487 | -1,996.28 | 10,044.686 | -130.143 | 9,773.875 | 3,375.596 | 10,178.392 | 6,044.012 | 8,040.511 | 10,055.353 | -323.807 | -6,538.828 | 25,242.441 | 6,633.274 | 241.867 | 3,265.138 | 24,502.876 | 19,853.24 | 8,354.817 | 6,865.092 | 19,390.946 | 2,090.329 | 3,835.632 | 5,573.016 | 202.28 | 2,513.757 | 1,645.733 | 1,017.167 | 325.381 | 5,275.323 | 2,448.697 | 4,244.585 | 25,326.012 | 6,597.988 | 1,054.988 | -21,935.653 | 380.471 | 422.778 | 2,425.245 | 2,243.701 | -293.523 | 7,131.331 | 1,251.917 | 926.101 | 2,831.876 | 2,789.568 | 503.948 | -4,624.784 | 6.35 |
| Kasstroom uit Operationele Activiteiten
| 37,661.372 | 25,902.59 | 30,887.895 | 77,735.763 | 2,032.83 | 100,175.171 | 137,726.875 | 42,001.08 | 28,278.595 | 6,664.885 | 32,197.599 | 22,358.067 | -3,097.596 | 33,843.608 | 42,908.413 | 40,903.981 | 25,072.254 | 24,680.85 | 34,700.318 | 10,941.642 | 27,810.446 | 49,226.208 | 256.71 | 14,108.031 | 30,353.213 | 30,307.989 | 8,999.626 | 40,084.889 | 12,255.599 | -19,281.771 | 62,687.44 | 8,392.261 | 28,476.302 | 10,450.136 | 38,785.127 | 64,572.599 | 24,326.743 | 39,259.884 | 39,803.241 | -30,717.491 | 9,657.951 | -9,888.786 | 16,815.214 | -14,832.216 | 7,973.085 | 33,703.092 | -46,070.392 | 12,079.015 | -24,922.15 | 36,137.025 | -12,811.25 | -11,904.254 | 7,879.171 | -39,811.056 | 7,301.434 | 18,627.552 | -14,553.496 | -9,197.769 | -26,942.2 | 14,471.721 | -14,125.188 | 16,396.11 | -16,964.278 | -13,272.839 | -4,185.565 | 13,312.242 | 838.633 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -19,511.89 | -27,797.872 | -39,142.196 | -35,753.427 | -42,207.651 | -26,027.676 | -22,489.158 | -31,672.413 | -22,667.693 | -22,684.874 | -12,548.036 | -19,292.977 | -26,762.868 | -18,970.783 | -44,174.003 | -29,841.42 | -32,101.661 | -16,364.017 | -27,242.085 | -37,312.985 | -43,228.99 | -20,861.114 | -16,475.619 | -34,658.315 | -18,706.498 | -17,498.899 | -10,999.923 | -6,222.149 | -8,386.252 | -11,075.342 | -9,473.423 | -4,164.57 | -11,737.926 | -18,253.422 | -16,612.494 | -8,588.493 | -29,546.891 | -8,203.411 | -5,379.588 | -2,170.637 | -2,579.454 | -1,327.106 | -3,181.949 | -7,159.581 | -2,061.507 | -1,330.258 | -1,534.435 | -1,085.514 | -1,491.664 | -484.056 | -903.54 | -1,548.682 | -398.504 | -736.526 | -733.558 | -470.137 | -353.057 | -1,645.04 | -123.921 | -1,274.038 | -1,006.629 | -840.681 | -1,035.688 | -2,082.634 | -590.557 | -1,607.995 | -2,995.55 |
| Netto Overnames
| -1,084.65 | 1,732.818 | 101.956 | 1,738.221 | 1,489.766 | 7.685 | 13,524.529 | -61.309 | 599.716 | 71.001 | 65,290.869 | -25,038.844 | -44,809.807 | 885.458 | 2,378.123 | 822.198 | 0 | 544.719 | 0 | 0 | 0 | 0 | 0 | 6,057.853 | 0 | 44,413.617 | -1,966.759 | 24,312.442 | 1,730.038 | 6,607.332 | -245.228 | 6,053.334 | 6,510.058 | 7,730.156 | -59,992.183 | 17,688.86 | 15,623.204 | 7,801.745 | -149,845.421 | 1,686.006 | 140.764 | 8,108.073 | 0 | 96.986 | 942.222 | 73,972.571 | 8,864.289 | 1,545.484 | 111.33 | 4 | -5,200 | 517.25 | 3,042.723 | 46,655.701 | 10,987.205 | 7,954.953 | 6,335.433 | 3,586.741 | 337.06 | 232.452 | 676.529 | -74.586 | 92.5 | 209.828 | 15.876 | 12,133.181 | 127.125 |
| Aankoop van Beleggingen
| -2,475.719 | -5,245.383 | -17,170.067 | -9,855.28 | -9,342.818 | -22,289.862 | 102,773.136 | -56,875.673 | -70,238.027 | -30,448.718 | -229,371.596 | 16,155.12 | -39,829.458 | -4,605.898 | -1,691.985 | -21,412.97 | -252.28 | -3,505.55 | 0 | 0 | 0 | 0 | -8,913.05 | 4.5 | 0 | 307.497 | -13,930.451 | -118.46 | -6,366.114 | -25.006 | -10,737.99 | -15,034.322 | -1,319.334 | -176.025 | 1,095.451 | -12,283.833 | -409.915 | -7,180.812 | -7,656.854 | -5,319.382 | -6,185.474 | -3,485.358 | -95,910.978 | -7,351.044 | 5,426.369 | -7,004.983 | -60,823.565 | -622.02 | -11,635.243 | -4,226.055 | -228.377 | 24,769.711 | -25,843.556 | -16,850.011 | -5,357.707 | -8,583.507 | -9,635.105 | 20,221.798 | -37,138.833 | -39,137.688 | -18,944.095 | -4,583.097 | -3,939.014 | -110,829.269 | -62,478.459 | -135,316.102 | -6,735.785 |
| Verkoop/verval van Beleggingen
| 10,408.84 | 17,613.662 | 9,097.196 | 5,825.974 | 4,011.388 | 9,915.772 | -216,801.494 | 112,840.153 | 12,958.37 | 112,141.061 | 143,467.326 | 18,940.347 | 2,412.242 | 450.932 | 86.109 | 31.235 | 0 | 280.48 | 1.32 | 7.23 | 9,999.621 | 10.092 | 10,134.075 | -90.528 | 4,080.072 | 43.072 | 27,767.282 | 6,270.566 | -3,967.454 | 6,768.556 | -4,821.2 | 10,071.772 | 324.32 | 750.713 | -891.846 | 6,241.446 | 8,163.77 | 1,167.026 | 9,376.529 | 8,859.91 | -12,867.77 | 19,130.144 | 86,724.645 | 2,873.429 | 2,426.868 | 2,331.569 | 65,043.012 | 11.903 | 24.559 | 53.631 | 0 | -10,698.47 | 13,721.174 | 437.604 | 918.351 | 489.901 | 8,225.482 | 14,270.899 | 48,093.51 | -1,663.822 | 5,234.18 | 1,133.579 | 3,158.409 | 108,531.975 | 64,415.893 | 134,403.469 | 6,389.476 |
| Overige Investeringsactiviteiten
| 1,341.677 | -368 | 35.995 | 5,879.998 | 140.661 | 899.374 | -11,101.036 | 641.563 | -49.808 | 780.107 | 1,051.451 | 541.159 | 2,716.019 | -2,461.574 | 66.375 | 422.548 | 2,004.42 | 152.48 | -5,509.001 | 550.832 | 543.51 | 324.28 | -329.26 | 242.913 | -5,097.676 | 42.818 | 741.152 | -913.42 | -1,902.519 | -479.283 | 33,143.343 | 8,626.957 | -210.71 | -234.999 | -174.859 | -359.75 | -364.319 | 548.092 | 2,990.913 | 254.095 | 929.086 | 918.345 | 501.184 | -156.099 | 420.02 | 1,986.206 | 9.943 | -83.454 | 41,763.259 | -41,253.889 | 1,347.429 | -18,688.234 | 44.795 | 61.323 | -235.586 | -332.805 | 86.085 | 89.31 | 62.189 | 1,176.794 | -124.039 | 120.987 | 48.271 | -359.789 | -35.468 | -196.727 | -325.024 |
| Kasstroom uit Investeringsactiviteiten
| -11,321.743 | -14,064.775 | -47,077.116 | -32,164.514 | -45,908.655 | -37,494.706 | -134,094.024 | 24,872.322 | -79,397.442 | 59,787.576 | -32,109.986 | -8,695.195 | -106,273.872 | -24,701.865 | -43,335.381 | -49,978.409 | -30,349.521 | -18,891.888 | -32,749.765 | -36,754.923 | -32,685.86 | -20,526.742 | -15,583.854 | -28,443.577 | -19,724.102 | 27,308.105 | 1,611.301 | 23,328.979 | -18,892.301 | 1,796.257 | 7,865.502 | 5,553.171 | -6,433.592 | -10,183.577 | -76,575.931 | 2,698.23 | -6,534.151 | -5,867.36 | -150,514.42 | 3,309.992 | -20,562.848 | 23,344.098 | -11,867.098 | -11,696.309 | 7,153.972 | 69,955.105 | 11,559.243 | -233.601 | 28,772.241 | -45,906.369 | -4,984.488 | -5,648.425 | -9,433.368 | 29,568.091 | 5,578.705 | -941.595 | 4,658.838 | 36,523.708 | 11,230.005 | -40,666.302 | -14,164.054 | -4,243.798 | -1,675.522 | -4,529.889 | 1,327.285 | 9,415.826 | -3,539.758 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -60,607.383 | 8,360.9 | -25.55 | -54,747.05 | 59,903.55 | 9,622.75 | -517.525 | -62,614.371 | -541.938 | -56,001.205 | -55,827.36 | -20,261.012 | 49,632.85 | 17,203.558 | -573.208 | 19,996.905 | 309.709 | 20,746.946 | -20,666.338 | 2,946.023 | -4,140.633 | -2,778.458 | 50,571.69 | -6,249.99 | -106,249.99 | -14,660.55 | -20,145.424 | -25,166.456 | -72,945.19 | -25,843.626 | -3,204.648 | -6,715.324 | -49,950.299 | -16,065.787 | 56,833.311 | -27,186.746 | -7,249.652 | -14,962.701 | 93,142.64 | 22,468.765 | 10,514.051 | -5,199.942 | -29,189.54 | -2,259.588 | -17,671.564 | -28,776.018 | 6,835.091 | -13,182.024 | -1,949.876 | 6,208.305 | 19,092.317 | -1,738.4 | -1,500 | -21,619.2 | 46,880.8 | -187.2 | 11,977.989 | -7,182.598 | -14,252.602 | 13,775 | 60,000 | 7,180 | 7,814 | 28,055.791 | 5,644.209 | -10,259.042 | 1,312.242 |
| 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 | 2,995.473 | 0 | 1,998.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 57.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92.2 | 0 | 0 | -29.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -18,059.407 | 0 | 0 | 0 | -17,566.441 | 0 | -21.994 | 0 | -17,588.435 | 0 | 0 | -1.032 | -15,425.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.977 | -0.059 | -12,527.096 | -336.478 | -40.467 | -1,811.704 | -6,111.355 | -1,766.621 | -0.894 | -9.287 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 34,592.656 | -5,818.511 | -5,682.131 | -6,075.242 | -6,015.301 | -6,014.466 | -4,932.929 | -4,513.556 | 41,683.142 | -3,383.539 | 96,701.725 | -2,031.187 | 36,870.542 | -2,904.417 | -3,555.244 | -2,695.904 | -15,856.177 | -2,777.097 | -3,218.726 | 16,390.761 | -3,015.801 | -3,801.944 | 15,575.75 | -2,141.637 | 67,058.611 | -3,141.83 | -3,668.005 | -3,654.775 | 3,333.403 | 13,837.4 | -4,887.675 | -9,178.253 | -6,392.831 | -4,226.944 | 23,767.419 | 11,809.057 | -8,075.564 | -9,142.59 | 20,188.883 | 12,107.578 | -1,830.093 | 537.407 | 1,974.215 | 337.76 | 4,523.487 | -1,068.739 | 7,948.875 | -7,681.782 | -3,473.535 | -738.263 | -3,390.784 | -13,242.026 | 6,985.8 | 143.945 | -4,230.14 | -966.123 | -1,141.68 | -5,074.404 | 1,294.23 | 3,003.51 | 3,689.92 | -11,021.468 | 236 | 10.995 | 91.493 | -12,737.149 | -96.427 |
| Kasstroom uit Financieringsactiviteiten
| -44,074.135 | 7,859.051 | -453.111 | -60,822.292 | 36,297.614 | 3,608.284 | -5,450.454 | -67,127.928 | 23,552.769 | -59,384.744 | 40,874.365 | -22,293.231 | 71,078.065 | 14,299.141 | -4,128.452 | 17,301 | -15,546.468 | 17,969.848 | -23,885.064 | 19,336.784 | -20,013.09 | -6,580.402 | 66,154.417 | -8,391.685 | -51,718.476 | -18,138.858 | -23,756.106 | -41,703.815 | -75,723.142 | -13,772.847 | -8,093.217 | -15,902.864 | -62,442.626 | -20,292.731 | 80,600.73 | -13,379.504 | -21,424.712 | -24,105.291 | 113,331.523 | 34,576.343 | 8,683.958 | -4,662.535 | -27,307.525 | -1,921.828 | -13,055.877 | -29,874.489 | 14,783.966 | -20,863.806 | -5,423.411 | 5,470.042 | 15,701.533 | -14,980.426 | 5,485.8 | -21,475.255 | 42,650.66 | -1,153.323 | 10,836.309 | -12,257.002 | -12,958.372 | 16,778.51 | 63,689.92 | -3,841.468 | 8,050 | 28,066.786 | 5,735.702 | -22,996.191 | 1,215.815 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 725.301 | 788.983 | -681.524 | 608.842 | -755.222 | 1,072.842 | -3,195.177 | 1,620.412 | 887.022 | 71.256 | 229.258 | 267.003 | -426.361 | 1,032.19 | -1,606.229 | -170.311 | -284.332 | 1,086.393 | -797.918 | 962.992 | 157.098 | 471.845 | -449.944 | 155.933 | 0.003 | -0.001 | -1.95 | 104.707 | 130.965 | -114.57 | 159.762 | 332.131 | 86.461 | -447.042 | 374.374 | 398.818 | 108.255 | -5.789 | -28.571 | 55.217 | -26.982 | -0.095 | -6.619 | -12.457 | 13.034 | 0.7 | 1.55 | -1.777 | -4.992 | 5.195 | 12.104 | -6.836 | 0 | 0 | -0.001 | 0.001 | -0.001 | 0.002 | -0.001 | 0.001 | -0.001 | 0 | 0.001 | 0.001 | -0.001 | 0.001 | -0.001 |
| Netto Kasstroomverandering
| -17,009.204 | 20,485.849 | -17,323.856 | -14,642.202 | -8,333.432 | 67,361.591 | -5,012.78 | 1,365.887 | -26,679.057 | 7,138.973 | 41,191.236 | -8,363.356 | -38,719.764 | 24,473.075 | -6,161.65 | 8,056.262 | -21,108.066 | 24,845.203 | -22,732.429 | -5,513.506 | -24,731.406 | 22,590.908 | 50,377.331 | -22,571.3 | -41,089.361 | 39,477.235 | -13,147.129 | 21,814.76 | -82,228.879 | -31,372.931 | 62,619.487 | -1,625.301 | -40,313.455 | -20,473.214 | 43,184.3 | 54,290.144 | -3,523.866 | 9,281.444 | 2,591.772 | 7,224.062 | -2,247.922 | 8,792.682 | 51,606.542 | -28,462.808 | 2,084.213 | 73,784.408 | -19,725.633 | -9,020.168 | -1,578.314 | -4,294.106 | -2,082.099 | -32,539.941 | 3,931.603 | -31,718.22 | 55,530.798 | 16,532.635 | 941.65 | 15,068.939 | -28,670.568 | -9,416.07 | 35,400.677 | 8,310.844 | -10,589.799 | 10,264.059 | 2,877.421 | -268.122 | -1,485.311 |
| Kaspositie aan het Einde van de Periode
| 81,385.071 | 98,394.275 | 77,908.426 | 95,232.282 | 109,874.483 | 118,207.916 | 50,846.324 | 55,859.104 | 54,493.217 | 81,172.274 | 74,033.301 | 32,842.065 | 41,205.421 | 79,925.185 | 55,452.11 | 61,613.759 | 53,557.497 | 74,665.563 | 49,820.36 | 72,552.789 | 78,066.295 | 102,797.701 | 80,206.793 | 29,829.462 | 52,400.762 | 93,490.123 | 54,012.888 | 67,160.017 | 45,345.257 | 127,574.136 | 158,947.067 | 96,327.58 | 97,952.881 | 138,266.336 | 158,739.55 | 115,555.25 | 61,265.106 | 64,788.972 | 55,507.528 | 52,915.756 | 45,691.694 | 47,939.616 | 113,119.505 | 61,512.963 | 89,975.771 | 87,891.558 | 14,107.15 | 33,832.783 | 42,852.951 | 44,431.265 | 18,077.615 | 20,159.714 | 52,699.655 | 49,708.904 | 81,427.124 | 25,896.326 | 26,339.65 | 25,398 | 10,329.061 | 38,999.629 | 48,415.699 | 13,015.022 | 4,704.178 | 15,293.977 | 5,029.918 | 2,152.497 | 2,420.619 |