Daehyun Co.,Ltd.
KRX:016090.KS
2070 (KRW) • At close November 12, 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 Q4 | 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
| 5,382.423 | 5,134.221 | 8,639.73 | 2,433.309 | 4,792.416 | 6,579.908 | 9,269.94 | 5,117.204 | 5,132.569 | 5,911.422 | 10,321.354 | 1,865.892 | 2,790.568 | 4,265.295 | 2,956.736 | 2,884.55 | 922.498 | 2,254.5 | 6,534.482 | 1,452.592 | 3,868.574 | 4,783.063 | 6,369.944 | 1,059.874 | 3,389.617 | 4,139.439 | 6,254.12 | 834.371 | 1,285.459 | 4,104.948 | 5,817.922 | 694.046 | 967.492 | 39,398.665 | 6,882.109 | -1,484.875 | 874.181 | 2,013.892 | 3,640.573 | -2,246.958 | 782.521 | 2,504.585 | 4,629.865 | -1,377.164 | 1,538.65 | 4,001.32 | 5,948.29 | -2,927.493 | 236.254 | 3,567.611 | 1,751.58 | 69.124 | 3,051.637 | 3,466.102 | 9,298.476 | -69.972 | 2,969.342 | 1,772.58 | 170.775 | 2,668.933 | 1,379.6 | -1,087.707 | -184.253 | -547.167 | -2,287.746 | -855.984 | 121.133 |
| Afschrijvingen & Amortisatie
| 1,880.145 | 1,767.967 | 1,840.002 | 1,755.965 | 1,692.898 | 1,627.613 | 1,631.012 | 1,652.492 | 1,669.704 | 1,703.568 | 1,721.395 | 1,620.375 | 1,530.688 | 1,514.1 | 503.391 | 1,727.564 | 1,525.956 | 1,675.467 | 1,657.369 | 1,607.263 | 1,770.167 | 1,381.755 | 1,260.838 | 1,280.867 | 1,294.882 | 1,238.408 | 1,318.266 | 1,367.216 | 1,353.769 | 1,338.636 | 1,344.656 | 1,347.011 | 1,376.579 | 1,523.955 | 1,637.158 | 1,715.679 | 1,756.774 | 1,902.59 | 1,844.148 | 1,894.383 | 1,847.167 | 1,854.916 | 1,744.623 | 1,761.481 | 1,711.648 | 1,648.746 | 1,470.8 | 1,440.028 | 1,237.12 | 1,144.018 | 1,035.008 | 1,037.782 | 1,079.322 | 1,056.269 | 1,083.179 | 955.822 | 819.073 | 769.235 | 804.765 | 713.892 | 678.878 | 825.078 | 839.684 | 793.456 | 1,055.283 | 882.6 | 873.938 |
| 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
| -2,449.049 | 7,749.315 | -4,680.435 | 11.449 | 3,275.674 | 9,453.77 | -11,854.538 | -4,667.727 | -699.701 | 3,135.683 | -7,871.245 | -1,735.441 | 5,584.192 | 3,053.883 | -11,316.985 | 1,614.839 | 3,622.764 | 796.13 | -11,818.078 | -9,081.946 | 3,601.016 | -1,251.546 | -10,645.861 | -580.499 | -4,688.24 | 5,176.203 | -12,220.705 | -3,563.035 | -372.028 | 3,013.59 | -3,803.729 | -1,145.214 | -1,382.808 | -6,516.133 | 3,022.051 | -755.957 | -26.091 | -8,834.133 | 1,594.348 | -4,797.356 | -2,208.232 | -4,707.713 | -1,501.939 | -1,633.311 | -4,729.335 | -6,837.204 | -2,519.71 | 261.478 | 627.941 | -3,662.828 | -381.146 | -3,062.891 | -7,590.948 | -3,733.397 | 2,524.408 | 550.678 | -1,787.192 | -724.108 | -1,420.917 | 839.042 | -1,574.634 | -2,214.815 | -3,257.441 | 251.512 | -5,949.934 | -10,633.708 | -3,199.819 |
| Vorderingen
| 4,858.409 | 4,882.549 | -8,441.972 | -286.411 | 6,332.702 | 7,761.189 | -8,712.319 | -2,522.044 | 388.594 | 5,515.743 | -8,140.368 | -2,734.424 | 4,924.131 | -1,512.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,395.301 | 9,716.329 | 11,018.58 | -13,449.517 | 2,754.108 | 9,042.746 | 5,173.782 | -18,134.413 | 1,779.976 | 6,742.142 | 1,253.323 | -10,440.756 | 2,461.66 | 10,200.334 | 2,429.03 | -11,835.727 | 6,460.825 | 4,896.521 | 2,568.616 | -16,456.496 | -4,982.817 | 13,774.373 | -5,349.992 | -13,159.685 | -1,877.701 | 9,037.273 | 680.525 | -11,230.727 | -2,325.589 | 10,915.925 | 22.727 | -10,010.075 | -1,998.314 | 10,063.605 | -449.521 | -9,317.595 | 402.503 | 7,014.874 | -3,054.507 | -12,654.775 | 140.291 | 4,268.704 | -4,654.685 | -9,493.535 | -3,187.704 | 3,540.045 | -5,794.616 | -5,810.742 | -1,850.829 | 2,639.18 | 533.898 | -6,450.588 | -3,278.399 | 4,539.76 | -3,329.426 | -4,366.275 | -3,003.864 | 4,455.749 | -1,638.71 | -5.713 | 4,494.505 | -2,043.456 | -2,458.914 | 6,810.815 | -9,232.791 | -3,305.587 | 3,523.908 |
| Crediteuren
| 2,068.041 | -5,623.339 | -11,205.109 | 12,933.013 | -3,403.034 | -6.145 | -14,342.019 | 15,194.562 | -1,243.326 | -4,236.318 | -4,210.075 | 12,757.032 | -1,927.18 | -2,672.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -8,811.904 | -1,226.225 | 3,948.066 | 814.364 | -2,408.103 | -7,344.019 | 6,026.018 | 794.168 | -1,624.945 | -3,606.459 | -9,124.568 | 8,705.316 | 3,122.532 | -7,146.452 | -13,746.015 | 13,450.567 | -2,838.061 | -4,100.391 | -14,386.694 | 7,374.551 | 8,583.832 | -15,025.919 | -5,295.869 | 12,579.186 | -2,810.539 | -3,861.07 | -12,901.23 | 7,667.692 | 1,953.561 | -7,902.335 | -3,826.456 | 8,864.861 | 615.506 | -16,579.738 | 3,471.572 | 8,561.638 | -428.594 | -15,849.007 | 4,648.855 | 7,857.419 | -2,348.523 | -8,976.417 | 3,152.746 | 7,860.224 | -1,541.631 | -10,377.249 | 3,274.905 | 6,072.22 | 2,478.77 | -6,302.008 | -915.044 | 3,387.697 | -4,312.549 | -8,273.157 | 5,853.834 | 4,916.953 | 1,216.672 | -5,179.857 | 217.793 | 844.755 | -6,069.139 | -171.359 | -798.527 | -6,559.303 | 3,282.857 | -7,328.121 | -6,723.727 |
| Overige Niet-Contante Posten
| -1,672.943 | -4,510.015 | 2,726.755 | -2,714.534 | -1,296.495 | -198.395 | 3,709.826 | -1,326.782 | -201.075 | 1,586.792 | 2,407.959 | -168.195 | 2,586.039 | 1,201.937 | 7,929.191 | -3,402.97 | -366.717 | -439.508 | 4,496.853 | 558.621 | -137.973 | -474.383 | 682.33 | 5,594.855 | -575.152 | 1,873.824 | 1,778.732 | 712.491 | -5,649.179 | -3,979.129 | 3,116.522 | 489.531 | 1,844.958 | -35,060.69 | 2,139.788 | 340.192 | -1,253.869 | 639.752 | 1,290.761 | 155.08 | -724.995 | 29.476 | 1,696.754 | -165.001 | -841.19 | 1,750.187 | 2,003.886 | -967.697 | -1,276.315 | 1,608.068 | 1,237.74 | -122.432 | -523.849 | -955.2 | -3,037.724 | -634.316 | -56.901 | -187.199 | -1,466.576 | -571.84 | 1,708.766 | -198.703 | 2,187.986 | -17.143 | 2,197.914 | 2,862.993 | -290.015 |
| Kasstroom uit Operationele Activiteiten
| 4,911.435 | 15,581.094 | 8,526.051 | 1,486.189 | 8,464.493 | 17,462.897 | 2,756.241 | 775.188 | 5,901.497 | 12,337.465 | 6,579.463 | 1,582.631 | 12,491.487 | 10,035.214 | 72.333 | 2,823.983 | 5,704.501 | 4,286.589 | 870.626 | -5,463.47 | 9,101.784 | 4,438.889 | -2,332.75 | 7,355.097 | -578.893 | 12,427.874 | -2,869.587 | -648.957 | -3,381.979 | 4,478.045 | 6,475.371 | 1,385.374 | 2,806.221 | -654.203 | 13,681.106 | -184.961 | 1,350.995 | -4,277.899 | 8,369.83 | -4,994.851 | -303.539 | -318.736 | 6,569.303 | -1,413.995 | -2,320.227 | 563.049 | 6,903.266 | -2,193.684 | 825 | 2,656.869 | 3,643.182 | -2,078.417 | -3,983.838 | -166.226 | 9,868.339 | 802.212 | 1,944.322 | 1,630.508 | -1,911.953 | 3,650.027 | 2,192.61 | -2,676.147 | -414.024 | 480.658 | -4,984.483 | -7,744.099 | -2,494.763 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -56.182 | -88.651 | -3,035.068 | -2,252.06 | -649.902 | -1,389.078 | -418.481 | -739.601 | -374.351 | -2,131.032 | -2,226.647 | -569.106 | -2,644.426 | -1,841.821 | -2,394.686 | -1,824.161 | -777.503 | -910.445 | -1,281.07 | -2,035.738 | -665.543 | -846.605 | -1,200.502 | -1,301.624 | -885.433 | -992.954 | -705.195 | -982.552 | -1,133.85 | -1,821.191 | -801.793 | -1,378.976 | -1,285.85 | -1,167.685 | -626.202 | -1,554.211 | -1,794.671 | -1,515.499 | -1,844.278 | -1,105.642 | -1,065.32 | -1,613.794 | -1,127.934 | -1,732.638 | -1,296.477 | -3,437.815 | -693.77 | -4,980.968 | -5,695.211 | -3,133.541 | -2,268.779 | -1,847.58 | -1,743.231 | -1,834.713 | -12,053.186 | -1,869.424 | -688.996 | -8,316.273 | -1,416.435 | -331.369 | -554.771 | -916.635 | -520.482 | -961.415 | -1,186.715 | -341.744 | -3,902.27 |
| Netto Overnames
| 0 | 0 | 36.364 | -17.568 | 77.944 | 0 | 0 | 11.988 | 0 | 2.622 | -87.846 | -34.34 | 0 | -1.439 | -27.072 | 5,369.934 | 0 | 0 | 0 | 0 | 1.563 | -3.723 | -5.759 | -0.4 | -0.7 | -8.93 | 4.583 | -21.37 | -71.274 | -22.023 | -26.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,056.119 | -4.78 | -2.444 | 113.563 | 2.5 | -353.473 | 2.203 | 21.963 | 0 | 0 | -114.165 | -26.287 | 146.4 |
| Aankoop van Beleggingen
| -13,119.736 | -39,113.183 | -13,898.819 | -5,049.413 | -17,917.959 | -16,078.813 | -12,000.142 | -4,010.804 | -22,893.292 | -18,103.5 | -7,013.2 | -10,025.977 | -10,163.5 | -6,000 | -9,933.255 | -21,073.213 | 0 | 0 | -2,067.95 | -6,075.108 | -14,039.6 | -11,048.645 | -9,061.321 | -35 | -28,961.835 | -12,081.607 | -1,999.737 | -5,120 | -29,084.56 | -12,055.05 | -2,488.337 | -12,000 | 0 | -25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.303 | -47.91 | -105.706 | -161.871 | -84.218 | -80.43 | -378.541 | -87.131 | -95.844 | -142.298 | -139.182 | -124.312 | -527.746 |
| Verkoop/verval van Beleggingen
| 11,000 | 24,000 | 19,000 | 2,000 | 9,000 | 4,000 | 16,000 | 4,000 | 15,000 | 6,000 | 7,000 | 9,000 | 0 | 6,000 | 9,926.439 | 5,209.362 | 2,020 | 130 | 0 | 17,000 | 10,305 | 15,002 | 2,009 | 5,071.522 | 20,348.852 | 9,349.439 | 0 | 7,058.356 | 12,273.812 | 27,460.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.197 | 51.993 | 109.546 | 106.431 | 88.674 | 89.148 | 106.679 | 97.481 | 118.982 | 158.44 | 211.584 | 246.649 | 357.146 |
| Overige Investeringsactiviteiten
| 0.6 | 27.707 | -27.107 | 17.868 | -78.344 | 0 | 19.79 | -76.032 | 5.597 | 2.249 | 51.121 | 134.184 | -975.065 | 981.27 | 232.657 | 158.346 | -89.86 | 5 | -99.85 | 195.09 | -2 | 2.523 | 3.06 | 0.099 | 0.5 | 12.13 | 1,597.87 | 46.22 | -106.769 | 37.924 | -23.366 | 5,053.598 | 0.25 | 72,090.172 | 9.9 | 24.489 | 1,873.071 | -0.6 | 1.888 | -191.55 | -67.818 | -14.28 | 27.03 | 27.591 | 16.785 | -10.284 | 13.092 | -355.094 | 9.402 | 11.113 | 29.298 | -1.849 | 18.826 | 15.664 | 175.427 | 4.781 | 323.686 | -344.823 | 0.001 | 19.599 | -0.15 | -0.335 | 0.009 | -0.089 | 0.001 | -14.768 | 714.897 |
| Kasstroom uit Investeringsactiviteiten
| -2,175.317 | -15,174.128 | 2,075.37 | -5,301.173 | -9,568.261 | -13,467.891 | 3,601.167 | -814.45 | -8,262.046 | -14,232.283 | -2,276.572 | -1,495.239 | -13,782.991 | -861.99 | -2,195.918 | -12,159.731 | 1,152.637 | -775.445 | -3,448.87 | 9,084.245 | -4,400.58 | 3,105.55 | -8,255.522 | 3,734.597 | -9,498.616 | -3,721.922 | -1,102.479 | 980.654 | -18,122.641 | 13,600.605 | -3,340.131 | -8,325.378 | -1,285.6 | 45,922.487 | -616.302 | -1,529.722 | 78.4 | -1,516.099 | -1,842.39 | -1,297.192 | -1,133.138 | -1,628.074 | -1,100.904 | -1,705.047 | -1,279.692 | -3,448.099 | -680.678 | -5,336.062 | -5,685.809 | -3,122.428 | -2,239.481 | -1,849.429 | -1,724.405 | -1,819.049 | 182.254 | -1,865.34 | -363.914 | -8,602.973 | -1,409.478 | -656.525 | -824.58 | -884.657 | -497.335 | -945.362 | -1,228.477 | -260.462 | -3,211.573 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4,428.231 | 0 | 0 | 0 | -4,871.054 | 0 | 0 | 0 | -3,985.408 | 0 | 0 | 0 | -1,771.292 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -3,542.585 | -0.001 | 0 | -0.001 | -2,214.116 | -0.001 | 0 | 0 | -2,214.116 | -0 | 0 | 0 | -1,549.881 | -0 | 0 | 0 | -752.799 | -0 | 0 | 0 | -1,018.493 | -0 | 0 | 0 | -708.517 | -0 | 0 | 0 | -974.211 | 0 | 0 | 0 | -1,599.967 | 0 | 0 | 0 | -1,018.852 | 0 | 0 | -500.37 | 0 | 0 | -633.952 | 0 | 0 | -996.211 |
| Overige Financieringsactiviteiten
| -490.85 | 0 | 13,143.275 | 0 | 0 | -442.905 | 10,570.527 | 6,949.156 | 5,764.324 | 60.238 | -434.848 | -441.396 | -486.553 | -487.294 | 3,814.87 | 652.579 | -4,746.875 | 1,603.421 | 25,315.845 | 11,667.123 | 7,442.319 | 11,716.507 | 0.001 | 0 | 0 | 0 | 1,600.001 | 0 | 0 | 0 | 0 | 0 | 0 | 22,500 | 30,400 | 33,200 | 45,400 | 54,500 | 24,500 | 29,700 | 38,100 | 39,900 | 26,900 | 15,500 | 32,400 | 30,800 | 23,200 | 13,700 | 29,700 | 14,800 | 1,400 | 3,000 | 6,000 | 5,000 | 1,903.172 | 3,000 | 16,200 | 11,000 | 6,407.023 | 20,041.618 | 21,605.521 | 17,107.981 | 28,751.879 | 10,698.3 | 14,014.9 | 141.3 | 1,960.874 |
| Kasstroom uit Financieringsactiviteiten
| -490.85 | -4,885.754 | -456.725 | -450.265 | -448.178 | -5,313.959 | -429.473 | -2,950.844 | 2,064.324 | -4,425.17 | -434.848 | -441.396 | -486.553 | -2,258.586 | -485.13 | -447.421 | -4,746.875 | -396.579 | -384.155 | -332.877 | -557.681 | -3,626.078 | 0.001 | 0 | 0.001 | -2,214.116 | 0.001 | 0 | 0 | -2,214.116 | 0 | -10,000 | 0 | -19,249.881 | -12,200 | 1,100 | -900 | 4,847.201 | -5,700 | 5,900 | 1,600 | 1,481.507 | -4,900 | 2,500 | 3,200 | 2,591.483 | -4,700 | 7,300 | 3,900 | -1,374.211 | 1,400 | 3,000 | 6,000 | -1,599.967 | -7,096.828 | -3,000 | -16,200 | 1,981.148 | 407.023 | -2,158.382 | 3,105.151 | 1,807.981 | 1,931.675 | 2,064.348 | 6,714.9 | 141.3 | 964.663 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0.001 | 0 | -0.001 | 0.001 | -0.002 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | -0 | 0.001 | 0 | 0 | 0.001 | 0 | -0.001 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.001 | 0.001 | -0.001 | 0.001 | -0 | 0 | 0 | 0 | 0 | 3,000 | 16,200 | 0 | -0.001 | 0 | 0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 |
| Netto Kasstroomverandering
| 2,245.267 | -4,478.788 | 10,144.697 | -4,265.249 | -1,551.946 | -1,318.952 | 5,927.934 | -2,990.106 | -296.224 | -6,319.988 | 3,868.043 | -354.003 | -1,778.057 | 6,914.638 | -2,608.715 | -9,783.169 | 2,110.263 | 3,114.565 | -2,962.4 | 3,287.898 | 4,143.522 | 3,918.362 | -10,588.273 | 11,089.695 | -10,077.51 | 6,491.837 | -3,972.065 | 331.697 | -21,504.62 | 15,864.534 | 3,135.241 | -16,940.003 | 1,520.62 | 26,018.403 | 864.805 | -614.683 | 529.394 | -946.797 | 827.44 | -392.043 | 163.323 | -465.303 | 568.4 | -619.042 | -399.919 | -293.567 | 1,522.587 | -229.745 | -960.81 | -1,839.769 | 2,803.7 | -927.846 | 291.757 | -3,585.242 | 2,953.765 | -1,063.128 | 1,580.408 | -4,991.317 | -2,914.409 | 835.12 | 4,473.182 | -1,752.823 | 1,020.316 | 1,599.644 | 501.939 | -7,863.261 | -4,741.673 |
| Kaspositie aan het Einde van de Periode
| 9,337.586 | 7,092.319 | 11,571.107 | 1,426.41 | 5,691.66 | 7,243.605 | 8,562.558 | 2,634.624 | 5,624.73 | 5,920.955 | 12,240.943 | 8,372.9 | 8,726.903 | 10,504.96 | 3,590.322 | 6,199.038 | 15,982.207 | 13,871.943 | 10,757.378 | 13,719.778 | 10,431.881 | 6,288.359 | 2,369.997 | 12,958.27 | 1,868.575 | 11,946.085 | 5,454.248 | 9,426.313 | 9,094.616 | 30,599.236 | 14,734.702 | 11,599.461 | 28,539.464 | 27,018.844 | 1,000.441 | 135.636 | 750.319 | 220.925 | 1,167.722 | 340.282 | 732.325 | 569.002 | 1,034.305 | 465.905 | 1,084.947 | 1,484.866 | 1,778.433 | 255.846 | 485.591 | 1,446.401 | 3,286.17 | 482.47 | 1,410.316 | 1,118.559 | 4,703.801 | 1,750.036 | 2,813.164 | 1,232.756 | 5,642.953 | 8,557.362 | 7,722.242 | 2,156.441 | 3,909.264 | 2,888.948 | 1,650.322 | 1,148.383 | 9,011.644 |