Yesco Holdings Co., Ltd.
KRX:015360.KS
51200 (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 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -5,646.124 | 7,699.448 | 8,244.913 | 17,874.164 | -16,853.789 | 2,024.99 | 23,642.167 | 28,480.687 | -8,735.166 | -4,365.275 | 3,960.541 | 6,670.175 | -22,561.325 | 17,052.419 | 4,784.539 | 27,281.935 | -52,386.577 | -39,774.321 | -657.464 | 14,907.374 | -4,704.799 | 3,116.235 | 6,641.805 | 17,078.88 | -15,502.076 | 53.681 | 9,720.86 | 16,416.264 | 7,062.175 | -8,174.417 | 7,689.214 | 20,497.011 | 14,738.314 | -7,938.875 | 4,429.347 | 37,944.179 | 6,912.185 | -242.249 | 4,062.884 | 8,701.289 | 3,220.636 | -4,026.763 | 9,155.776 | 4,910.366 | 1,221.924 | -3,129.824 | 10,646.083 | 5,275.504 | 22,001.885 | -4,148.712 | 9,328.658 | -3,060.47 | 6,292.35 | 11,089.868 | -8,681.657 | 9,782.843 | 11,645.262 | -360.173 | 8,659.053 | 12,969.486 | 7,040.314 | -2,256.5 | 7,929.638 | 12,718.641 | 6,183.299 | 804.935 | 7,741.183 | 12,834.267 |
| Afschrijvingen & Amortisatie
| 7,771.009 | 9,387.722 | 9,998.21 | 9,694.782 | 8,890.111 | 9,059.483 | 9,109.611 | 9,007.75 | 9,211.626 | 8,925.833 | 8,816.957 | 8,804.523 | 8,740.857 | 8,776.732 | 8,729.681 | 8,608.821 | 10,592.964 | 10,321.058 | 10,269.209 | 9,977.593 | 12,495.947 | 8,952.514 | 8,815.372 | 8,842.906 | 8,823.612 | 8,801.895 | 8,727.939 | 8,649.869 | 8,742.373 | 8,765.549 | 8,767.381 | 8,728.3 | 8,494.375 | 8,507.116 | 8,450.317 | 8,328.228 | 8,334.755 | 7,945.971 | 7,806.285 | 7,819.559 | 7,760.862 | 7,644.235 | 7,741.025 | 8,081.924 | 8,490.046 | 8,467.888 | 8,659.711 | 8,273.879 | 7,969.39 | 8,317.458 | 6,510.162 | 6,454.794 | 6,466.271 | 6,448.981 | 6,276.799 | 6,389.799 | 6,425.003 | 5,847.195 | 5,754.57 | 5,752.721 | 5,683.201 | 5,598.623 | 5,589.742 | 5,654.913 | 5,591.811 | 5,532.888 | 5,524.407 | 5,516.416 |
| 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 | 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 | 0 |
| Verandering in Werkkapitaal
| -12,551.088 | -28,787.256 | -57,057.335 | 19,233.504 | 86,764.004 | 8,729.218 | -114,657.994 | 154,480.326 | -3,589.752 | 12,844.017 | -81,303.984 | 84,562.37 | 59,929.658 | 5,869.237 | -79,167.773 | 122,485.406 | 36,632.34 | -11,948.672 | -49,301.765 | -63,798.55 | 74,696.849 | -7,772.147 | -76,923.285 | 35,376.019 | -50,803.856 | -17,277.034 | -94,394.307 | 63,702.411 | 45,462.627 | -10,247.6 | -73,070.217 | 40,207.767 | -68,195.738 | 99,775.366 | -193,381.192 | 136,030.585 | 52,101.811 | -5,312.08 | -100,656.347 | 49,520.167 | 62,399.941 | -10,764.416 | -100,128.398 | 33,359.213 | 73,617.867 | 8,569.618 | -107,627.537 | 30,133.02 | 75,894.652 | -7,041.477 | 68,499.25 | -5,303.815 | -49,495.873 | 21,223.108 | -545.289 | -68,826.122 | 19,913.877 | -3,838.355 | -49,161.863 | 17,708.042 | 38,432.503 | -10,654.19 | -67,035.001 | 31,556.776 | 46,514.207 | -17,689.957 | -44,297.933 | 24,109.811 |
| Vorderingen
| -162,554.742 | 15,902.38 | 118,211.972 | 45,996.272 | -144,773.481 | -9,805.326 | 64,199.82 | 178,021.574 | -208,122.706 | -10,790.521 | 55,726.156 | -19,092.551 | -106,578.01 | 22,590.512 | 61,977.674 | 60,822.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -113.809 | -2,121.205 | -116.391 | 6,434.363 | 3,567.223 | 5,736.541 | 7,082.708 | 3,664.073 | 19,450.023 | 19,017.331 | 14,311.695 | 18,204.831 | 30,334.785 | 18,837.028 | 19,024.604 | 17,765.393 | -81,058.148 | 6,888.843 | 2,212.844 | -4,621.018 | 597.742 | 3,618.801 | -2,012.704 | 605.431 | -2,206.236 | 2,160.43 | 97.42 | 746.074 | 188.013 | 1,167.819 | -808.578 | -439.494 | -120,651.886 | 122,990.325 | -122,884.966 | 121,090.855 | 1,264.434 | 675.827 | -803.576 | 351.271 | 1,385.744 | 629.19 | -1,336.686 | -1,067.224 | 2,108.438 | 1,694.549 | -1,167.086 | 305.659 | 641.781 | 94.307 | -136.187 | -327.166 | -308.337 | -12.856 | -910.035 | 32,733.091 | 18,242.221 | 237.16 | 25,188.241 | 15,127.647 | -41,430.712 | 879.48 | 22,753.763 | 17,868.208 | -40,844.154 | -1,283.476 | 22,589.986 | 17,701.6 |
| Crediteuren
| 0 | 0 | -184,032.089 | -59,453.051 | 249,471.487 | -6,003.693 | -190,000.898 | -42,347.383 | 233,589.678 | -7,291.983 | -165,018.983 | 64,543.742 | 137,516.18 | -20,481.303 | -121,109.48 | 26,287.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 150,117.463 | -42,568.431 | 8,879.173 | 26,255.92 | -21,501.225 | 18,801.696 | 4,060.376 | 15,142.062 | -48,506.747 | 11,909.19 | 13,677.148 | 66,357.539 | 29,594.873 | -12,967.791 | -98,192.377 | 104,720.013 | 117,690.488 | -18,837.515 | -51,514.609 | -59,177.532 | 74,099.107 | -11,390.948 | -74,910.581 | 34,770.588 | -48,597.62 | -19,437.464 | -94,491.727 | 62,956.337 | 45,274.614 | -11,415.419 | -72,261.639 | 40,647.261 | 52,456.148 | -23,214.959 | -70,496.226 | 14,939.73 | 50,837.377 | -5,987.907 | -99,852.771 | 49,168.896 | 61,014.197 | -11,393.606 | -98,791.712 | 34,426.437 | 71,509.429 | 6,875.069 | -106,460.451 | 29,827.361 | 75,252.871 | -7,135.784 | 68,635.437 | -4,976.649 | -49,187.536 | 21,235.964 | 364.746 | -101,559.213 | 1,671.656 | -4,075.515 | -74,350.104 | 2,580.395 | 79,863.215 | -11,533.67 | -89,788.764 | 13,688.568 | 87,358.361 | -16,406.481 | -66,887.919 | 6,408.211 |
| Overige Niet-Contante Posten
| 6,422.697 | -23,201 | -19,261.404 | 27,452.659 | 15,881.558 | 367.084 | -938.001 | -13,059.566 | 2,997.936 | 5,885.767 | -327.092 | -12,805.822 | 19,281.713 | -19,208.806 | 2,668.388 | -8,700.547 | 47,532.856 | 39,470.701 | 4,280.215 | 2,158.894 | 13,577.987 | -54.297 | -3,325.041 | 1,834.147 | 33,978.947 | -4,639.997 | -4,180.131 | 6,712.996 | 12,012.126 | 5,337.061 | -338.867 | 3,402.828 | -33,234.629 | 29,144.207 | -21,492.29 | 3,927.381 | 4,544.81 | -1,913.384 | 2,067.198 | 2,901.441 | 7,002.977 | -1,610.752 | -2,072.322 | 4,132.468 | 4,512.594 | -4,231.454 | 1,772.951 | 3,422.185 | -2,952.162 | -4,091.343 | 2,140.912 | -6,200.375 | -2,598.802 | -113.156 | 4,060.488 | 2,002.736 | 3,870.666 | 431.18 | 896.021 | 1,054.992 | 929.422 | 906.741 | 644.207 | 1,257.87 | 3,617.479 | -3,488.766 | 887.791 | 806.522 |
| Kasstroom uit Operationele Activiteiten
| -4,003.506 | -34,901.086 | -58,075.616 | 47,843.129 | 94,681.884 | 20,180.775 | -82,844.217 | 178,909.197 | -115.356 | 23,290.342 | -68,853.578 | 87,231.246 | 65,390.903 | 12,489.582 | -62,985.165 | 149,675.615 | 42,371.583 | -1,931.234 | -35,409.805 | -36,754.689 | 96,065.984 | 4,242.305 | -64,791.149 | 63,131.952 | -23,503.373 | -13,061.455 | -80,125.639 | 95,481.54 | 73,279.301 | -4,319.407 | -56,952.489 | 72,835.906 | -78,197.678 | 129,487.814 | -201,993.818 | 186,230.373 | 71,893.561 | 478.258 | -86,719.98 | 68,942.456 | 80,384.416 | -8,757.696 | -85,303.919 | 50,483.971 | 87,842.431 | 9,676.228 | -86,548.792 | 47,104.588 | 102,913.765 | -6,964.074 | 86,478.982 | -8,109.866 | -39,336.054 | 38,648.801 | 1,110.341 | -50,650.744 | 41,854.808 | 2,079.847 | -33,852.219 | 37,485.241 | 52,085.44 | -6,405.326 | -52,871.414 | 51,188.2 | 61,906.796 | -14,840.9 | -30,144.552 | 43,267.016 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7,857.754 | -7,046.307 | -7,472.658 | -12,220.651 | -15,725.433 | -12,100.77 | -14,161.922 | -18,397.899 | -14,644.262 | -11,035.825 | -16,713.571 | -15,949.87 | -13,124.231 | -8,438.435 | -2,175.468 | -9,885.828 | -5,160.894 | -5,743.708 | -8,909.608 | -3,765.64 | -13,643.248 | -7,615.817 | -4,711.151 | -4,662.483 | -8,183.259 | -2,561.454 | -7,075.218 | -7,575.824 | -6,057.519 | -4,126.027 | -1,334.094 | -6,024.719 | -9,854.245 | -4,620.118 | -14,395.227 | -12,317.835 | -13,218.82 | -39,806.948 | -6,365.296 | -10,012.794 | -13,572.805 | -5,453.495 | -4,647.604 | -3,424.238 | -10,182.907 | -7,405.793 | -11,037.262 | -5,727.18 | -19,554.11 | -8,537.766 | -2,592.263 | -2,322.437 | -8,870.191 | -1,921.423 | -4,593.992 | -6,092.433 | -856.277 | -7,143.975 | -6,132.767 | -1,116.496 | -12,477.727 | -4,586.01 | -5,930.73 | -1,273.377 | -5,320.266 | -3,361.424 | -3,455.181 | -1,849.32 |
| Netto Overnames
| 0 | 0 | 0 | 200.131 | 186.746 | -1,361.924 | 5,917.594 | 230.937 | -7,539.395 | 11,613.441 | 3,699.604 | 8,212.784 | 344.028 | 4,420.12 | 333.31 | 1,793.422 | 21,028.625 | 2,453.338 | 3,020.155 | -514.654 | 2,896.648 | 530.002 | 229.247 | -241.531 | -7,000 | 1,970.432 | 31.956 | 3,430.339 | 2,749.144 | 888.843 | 6,672.85 | 521.673 | -7,477.338 | -134,472.011 | 132,431.142 | 2,724.633 | -11,955.237 | -14.53 | 3,254.611 | -130.203 | -157.127 | -315.461 | 14,254.976 | 1,797.726 | 743.007 | 110.178 | 533.361 | 50 | 0 | -900.457 | -3,298.68 | 46.707 | -3,243 | -200 | 8,644.22 | -32,500 | -6,197 | -23,987.817 | -57,064.21 | 181.74 | 830.386 | 197.788 | 0 | 0 | 167.045 | 14,163.264 | 57.269 | 79.55 |
| Aankoop van Beleggingen
| -4,602.6 | 888.099 | 0 | -107,744.03 | -23,237.369 | 17,784.515 | 176,040.076 | -194,391.633 | 139,877.333 | -15,774.346 | 26,681.024 | -187,117.296 | -109,429.226 | 859,447.411 | -944,541.139 | -147,728.421 | 548,419.129 | -432,985.465 | 37,518.673 | -238,270.465 | -43,756.546 | -92,973.792 | -94,764.079 | -21,937.834 | -2,241.44 | -107,003.69 | -76,420.736 | -22,672.736 | 59,221.489 | -83,106.82 | -127,582.67 | -82,361.246 | 792.915 | -45,581.908 | -95,055.539 | -71,875.22 | 8,970.122 | -26,890.507 | -41,274.073 | -64,374.873 | -33,163.16 | -78,591.389 | -31,809.209 | -33,547.052 | -46,796.895 | -8,580.994 | -84,204.12 | -38,280.259 | -6,903.356 | -28,243.55 | -20,037.3 | 8,426.24 | -18,486.676 | -2,970.4 | -25,000 | 25,099.325 | -50,130.04 | -90,000.125 | -23,044.96 | -50,016.785 | -20,100.305 | -5,002.015 | -23,011.94 | -0.44 | -20,000.445 | -33,000 | -24,919.316 | -18,081.879 |
| Verkoop/verval van Beleggingen
| -5,523.46 | 2,282.31 | 20,301.893 | 8,368.891 | -9,303.819 | 4,103.013 | 13,115.425 | 33,980.487 | -65,338.611 | 19,551.626 | 14,600.401 | 56,309.239 | 14,509.226 | -760,748.137 | 903,242.146 | 35,600.5 | -531,460.846 | 478,865.489 | -100,518.24 | 225,646.945 | -7,086.838 | 91,397.103 | 67,018.639 | 42,964.954 | 16,274.298 | 35,660.232 | 82,626.463 | 90,355.319 | 12,184.158 | 84,041.623 | 38,101.076 | 97,371.791 | 47,492.328 | 1,701.339 | 41,080.016 | 34,727.322 | 5,279.998 | 14,739.028 | 50,782.129 | 47,523.194 | 29,459.058 | 55,180.71 | 37,560.132 | 32,876.434 | 70,937.265 | 19,970.092 | 71,130.892 | 36,089.798 | -30,805.681 | 29,411.799 | 66.062 | -9,920.246 | 10,146.237 | 2.48 | 84,848.316 | 15,075.718 | 10,075.966 | 27,088.462 | 83,492.98 | 5,009.534 | 10,100.188 | 10,468.648 | 0 | 0 | 23,064.171 | 10,482.063 | 22,858.698 | 141.302 |
| Overige Investeringsactiviteiten
| 3,114.234 | 66,687.925 | 97,931.472 | -125.698 | 1,486.967 | 512.448 | 2,007.554 | 1,192.023 | 2,767.318 | -374.548 | 642.831 | 3,262.118 | 5,154.416 | 24,979.705 | 47,095.212 | 50,931.352 | 26,382.845 | 7,590.813 | -2,717.453 | -360.653 | 11,010.427 | 141.476 | -4,787.781 | 4,559.55 | -18,709.5 | 71.717 | 994.109 | 14.346 | -98,503.956 | 54.949 | 972.656 | 12.147 | 39,470.334 | -3,126.286 | 4,019.57 | 235.452 | -20,902.48 | 243.875 | 43.66 | 706.708 | -1,701.076 | 9,501.716 | 997.637 | -839.833 | 250.6 | 390.704 | 2,123.944 | -974.994 | 575.486 | 444.258 | 153.212 | -2.561 | 62.751 | 70.941 | 1,609.464 | -975.171 | 1,203.228 | -1,563.948 | 1,984.991 | 492.734 | 1,231.698 | 604.021 | 26,387.433 | 593.29 | 806.745 | -168.15 | 882.53 | 483.593 |
| Kasstroom uit Investeringsactiviteiten
| -14,869.58 | 62,812.027 | 110,760.707 | -111,521.357 | -46,592.908 | 8,937.282 | 182,918.727 | -177,386.085 | 55,122.383 | 3,980.348 | 28,910.289 | -135,283.025 | -102,545.787 | 119,660.664 | 3,954.061 | -69,288.975 | 59,208.859 | 50,180.467 | -71,606.473 | -17,264.467 | -50,579.557 | -8,521.029 | -37,015.126 | 20,682.656 | -19,859.9 | -71,862.763 | 156.574 | 63,551.444 | -30,406.685 | -2,247.432 | -83,170.182 | 9,519.646 | 70,423.992 | -186,098.984 | 68,079.962 | -46,505.648 | -31,826.417 | -51,729.082 | 6,441.031 | -26,287.968 | -19,135.11 | -19,677.919 | 16,355.932 | -3,136.963 | 14,951.071 | 4,484.187 | -21,453.185 | -8,842.635 | -56,687.66 | -7,825.716 | -25,708.969 | -3,772.297 | -20,390.879 | -5,018.402 | 65,508.008 | 607.439 | -45,904.123 | -95,607.403 | -763.966 | -45,449.273 | -20,415.76 | 1,682.432 | -2,555.237 | -680.527 | -1,282.75 | -11,884.247 | -4,576 | -19,226.754 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -60,086.424 | 19,277.653 | -81,883.339 | 82,585.55 | -30,648.109 | -905.929 | -73,125.678 | -5,315.509 | -7,379.69 | -13,316.371 | -56,611.361 | 31,847.14 | -641.404 | -120,492.829 | 51,202.925 | -59,429.718 | -18,077.504 | -55,589.961 | 96,717.015 | 45,223.758 | 38,121.965 | 2,938.193 | 18,294.636 | -30,058.755 | 82,386.024 | 10,509.574 | -14,051.7 | 41,554.844 | 19,915.888 | -116.612 | -13,273.211 | 19,746.597 | 2,547.885 | 29,899.283 | 23,532.864 | -49,178.046 | 4,130.087 | 25,424.842 | -35,095.291 | 36.655 | 3,503.319 | -5,544.588 | -3,368.914 | -1,187.902 | 831.118 | -8,206.747 | 199.513 | -229.357 | -4,212.037 | -8,993.94 | -2,145.12 | -2,386.62 | -802.37 | -2,343.17 | -5,369.47 | 9,373.98 | 4,201.78 | 2,788.1 | 53,293.22 | 5,368.42 | 5,730.21 | 5,088.7 | -1,065.8 | -1,602.43 | -545.34 | -1,321.66 | -773.91 | -1,474.41 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -147.296 | 147.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 147.296 | -147.296 | -34.651 | -0.117 | -28.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,304.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -16,539.209 | -3,607.8 | -4,200 | -8,295 | -36,259.207 | -8,295 | -7,000 | 0 | -9,598.025 | 0 | 0 | -4,200 | -8,531.578 | 0 | 0 | 0 | -7,465.131 | -2,156 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -6,381.591 | -4.8 | -45.352 | 0 | -6,616.279 | -10.05 | -0 | 0 | 0 | 0 | -18.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -846.752 | -1,013.382 | 39,700.808 | -72.8 | -934.261 | -498.908 | 35 | -5 | -621.083 | -1,555.962 | 0 | -1,088.256 | -2.302 | -499.219 | -2,664.968 | 0 | -9,765.713 | 234.564 | -3,483.322 | -1,041.743 | -6,798.959 | -597.936 | -371.443 | 0 | -0 | -0 | 35,304.345 | 0 | 0.001 | 49,836.279 | 49,801.763 | 0 | 139.04 | -139.04 | -10,500 | 0 | 0.001 | -0.001 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | -0.001 | -6,909.514 | 0 | 0 | 0 | 0 | 0 | -6,312.913 | 0 | 0 | -6,312.912 | 0 | 0 | -6,312.912 | 0 | 0.001 | 0 | -6,312.913 | 0 | 0 | 0 | -6,312.913 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -60,933.176 | 18,264.271 | -58,721.74 | 78,904.95 | -35,782.37 | -1,404.837 | -109,349.885 | -13,762.805 | -15,035.424 | -14,872.45 | -69,877.965 | 30,758.884 | -643.706 | -125,192.048 | 37,836.379 | -59,429.718 | -27,843.217 | -55,356.526 | 85,785.579 | 42,026.015 | 31,323.006 | 2,340.258 | 10,124.509 | -30,058.755 | 82,386.024 | 10,509.574 | -21,627.195 | 6,250.499 | 19,915.889 | -157.936 | 23,703.057 | 19,746.597 | 2,686.925 | 29,760.243 | 6,685.612 | -49,178.046 | 4,130.088 | 25,424.841 | -41,476.882 | 31.855 | 2,173.702 | -5,544.589 | -9,985.193 | -1,197.952 | 831.118 | -8,206.748 | -6,710.001 | -229.357 | -4,230.653 | -8,993.94 | -2,145.12 | -2,386.62 | -7,115.283 | -2,343.17 | -5,369.47 | 3,061.068 | 4,201.78 | 2,788.1 | 46,980.308 | 5,368.42 | 5,730.211 | 5,088.7 | -7,378.713 | -1,602.43 | -545.34 | -1,321.66 | -7,086.823 | -1,474.41 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 306.665 | -245.81 | 167.072 | 169.486 | 73.257 | 634.49 | -48.631 | 189.314 | -1,675.344 | -163.022 | 3,180.96 | 1,789.394 | -71.666 | 1,310.674 | -157.923 | 349.53 | 1,216.964 | -1,128.428 | -792.843 | 806.003 | -932.132 | 20.283 | 120.661 | 25.502 | -155.906 | -120.421 | 257.377 | 320.115 | -435.46 | 22.977 | 83.865 | -73.167 | 358.436 | -92.712 | -183.556 | -211.555 | -57.97 | 120.948 | 35.917 | 11.464 | 78.828 | 61.812 | -91.09 | 15.656 | -16.168 | -141.468 | 78.354 | 82.596 | 130.949 | -322.773 | 0 | 4.042 | 0 | -4.043 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.001 | 0 | 0.001 | 0 | -0.001 | 0.001 | 0 | 0 |
| Netto Kasstroomverandering
| -79,499.597 | 57,757.494 | -17,685.377 | -5,647.831 | -25,939.193 | 28,347.71 | -9,324.006 | -12,050.379 | 43,725.621 | 8,970.579 | -108,805.017 | -15,503.501 | -31,628.466 | 30,535.029 | -19,825.745 | -8,728.398 | 74,954.189 | -8,235.721 | -22,023.542 | -11,187.138 | 75,877.301 | -1,918.183 | -91,561.104 | 53,781.355 | 38,866.845 | -74,535.065 | -101,338.882 | 165,603.598 | 59,731.562 | -6,701.798 | -116,335.749 | 102,028.982 | -4,728.821 | -26,879.619 | -127,620.232 | 90,480.032 | 44,078.64 | -25,646.822 | -121,645.196 | 42,867.697 | 63,038.056 | -33,918.392 | -79,024.269 | 46,164.712 | 103,608.452 | 5,812.2 | -114,633.625 | 38,115.192 | 42,126.4 | -24,099.165 | 58,624.893 | -14,264.741 | -66,842.215 | 31,283.185 | 61,248.879 | -46,982.237 | 152.465 | -90,739.456 | 12,364.122 | -2,595.612 | 37,399.89 | 365.806 | -62,805.363 | 48,905.243 | 60,078.705 | -28,046.806 | -41,807.375 | 22,565.852 |
| Kaspositie aan het Einde van de Periode
| 28,761.036 | 108,260.633 | 50,503.139 | 68,188.516 | 73,836.347 | 99,775.54 | 71,427.83 | 80,751.836 | 92,802.215 | 49,076.594 | 40,106.015 | 148,911.032 | 164,414.533 | 196,042.999 | 165,507.97 | 185,333.715 | 194,062.113 | 119,107.924 | 127,343.645 | 149,367.187 | 160,554.325 | 84,677.025 | 86,595.208 | 178,156.312 | 124,374.957 | 85,508.112 | 160,043.177 | 261,382.059 | 95,778.461 | 36,046.899 | 42,748.697 | 159,084.446 | 57,055.464 | 61,784.285 | 88,663.904 | 216,284.136 | 125,804.104 | 81,725.464 | 107,372.286 | 229,017.482 | 186,149.785 | 123,111.729 | 157,030.121 | 236,054.39 | 189,889.678 | 86,281.226 | 80,469.026 | 195,102.651 | 156,987.459 | 114,861.059 | 241,767.182 | 102,466.185 | 116,730.926 | 183,573.141 | 131,097.288 | 69,848.409 | 116,830.646 | 21,821.27 | 112,560.726 | 100,196.604 | 102,792.216 | 65,392.326 | 65,026.52 | 127,831.883 | 78,926.64 | 18,847.935 | 46,894.741 | 88,702.116 |