Whan In Pharm Co.,Ltd.
KRX:016580.KS
13220 (KRW) • At close November 8, 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 Q4 | 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
| 6,208.947 | 9,071.223 | 7,567.148 | 6,343.678 | 8,773.685 | 7,089.811 | 5,172.192 | 4,753.416 | 5,540.826 | 8,267.154 | 3,786.187 | 5,988.452 | 6,760.344 | 9,923.523 | 4,629.021 | 7,429.468 | 4,745.234 | 6,387.573 | 3,017.603 | 5,192.012 | 2,777.496 | 7,624.865 | 3,992.438 | 5,546.546 | 6,261.153 | 5,717.822 | 6,448.613 | 5,748.844 | 7,563.485 | 7,411.369 | 1,863.172 | 5,014.702 | 4,765.408 | 4,754.173 | 4,340.162 | 6,417.794 | 6,527.015 | 3,224.69 | 4,725.529 | 4,564.43 | 5,039.329 | 4,476.247 | 4,184.441 | 4,276.007 | 4,607.566 | 1,512.135 | 4,359.391 | 4,213.01 | 3,811.597 | 3,412.565 | 3,454.902 | 4,341.839 | 2,255.205 | 4,560.131 | 3,178.855 | 4,911.276 | 5,173.173 | 3,973.604 | 3,424.132 | 3,801.536 | 3,660.067 | 3,548.815 | 786.075 | 2,578.929 | 3,206.148 | 4,583.085 | 1,925.835 | 3,589.072 | 2,831.718 | 2,929 |
| Afschrijvingen & Amortisatie
| 1,946.366 | 1,829.904 | 1,774.24 | 1,691.516 | 1,619.574 | 1,537.135 | 1,599.471 | 1,107.086 | 1,066.949 | 1,073.248 | 1,084.446 | 1,008.572 | 1,090.084 | 1,018.869 | 1,010.158 | 996.7 | 1,114.113 | 948.86 | 1,042.574 | 1,018.852 | 1,059.727 | 778.876 | 739.938 | 720.893 | 691 | 673.254 | 646.986 | 568.919 | 551.187 | 519.616 | 507.001 | 498.579 | 503.029 | 512.639 | 488.87 | 469.955 | 472.197 | 485.967 | 473.971 | 477.965 | 452.419 | 485.924 | 438.856 | 432.941 | 425.066 | 419.209 | 405.536 | 360.923 | 353.143 | 351.919 | 346.771 | 336.64 | 293.482 | 260.155 | 650.46 | 629.947 | 648.993 | 508.704 | 583.979 | 516.038 | 541.47 | 404.69 | 649.088 | 573.684 | 509.067 | 421.135 | 577.591 | 567.795 | 560.49 | 495.91 |
| 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 | 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 | 0 | 0 |
| Verandering in Werkkapitaal
| -10,938.551 | -8,423.852 | 6,191.087 | -8,385.094 | -9,870.425 | -3,759.776 | -3,306.441 | 4,103.114 | -1,676.164 | -11,927.059 | 5,148.37 | 2,627.862 | 1,220.118 | -5,120.406 | -4,607.707 | 83.919 | -2,740.386 | 2,077.757 | 4,439.716 | 2,668.741 | -3,849.791 | -1,469.096 | -2,158.869 | 688.795 | -703.999 | -3,798.168 | 350.113 | -1,770.273 | -348.501 | -1,386.589 | 649.395 | -1,723.637 | -2,242.108 | 1,565.098 | 1,043.686 | -4,296.218 | -3,444.329 | 99.742 | -3,500.633 | -1,325.721 | -1,703.893 | -3,025.95 | -639.072 | -1,348.12 | -2,370.925 | -1,763.607 | -1,536.698 | -202.961 | 3,580.685 | 3,017.425 | -2,539.66 | 3,260.662 | -2,733.901 | -1,974.96 | -1,427.27 | -2,336.332 | -750.709 | -376.528 | 3,643.847 | -2,416.99 | 477.217 | -71.09 | -1,638.294 | -4,926.258 | -2,307.835 | -1,462.071 | 115.171 | -931.47 | -3,516.181 | -312.175 |
| Vorderingen
| -3,210.905 | -3,210.139 | 5,126.132 | -6,460.41 | -2,191.962 | -3,793.605 | -4,500.049 | -836.346 | 469.595 | -5,354.238 | 1,336.638 | 740.31 | 667.183 | -2,800.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -8,148.776 | -6,870.907 | -3,016.669 | -2,490.712 | -5,930.366 | -6,193.309 | -1,083.35 | -754.279 | 103.269 | -2,158.768 | -1,509.426 | 1,411.196 | -2,430.52 | 2,540.685 | -6,379.663 | 1,581.24 | -1,479.492 | 1,138.04 | -467.771 | -264.223 | -1,613.966 | -67.793 | -6,796.896 | 265.503 | 1,099.099 | 433.995 | -1,806.936 | 1,292.855 | 292.372 | -586.872 | -532.938 | 598.522 | 199.753 | -428.943 | 55.744 | -286.781 | 781.712 | -2,071.864 | -2,475.761 | 240.016 | -67.832 | -913.917 | -182.259 | -1,275.597 | -764.139 | 725.284 | -2,372.485 | 3,285.837 | -3,792.12 | 656.39 | 2,099.045 | 4,874.06 | -4,672.271 | -731.087 | -1,454.359 | -1,942.76 | 308.428 | 901.143 | -0.224 | -659.84 | 428.245 | 267.581 | -1,347.974 | -1,665.881 | -1,987.095 | 358.479 | 212.724 | 166.885 | -1,523.627 | 642.199 |
| Crediteuren
| 5,087.446 | 2,619.574 | 4,952.175 | -344.558 | -2,289.91 | 6,937.352 | 2,428.147 | 5,469.487 | -3,493.198 | -1,995.094 | 5,818.413 | -451.464 | 3,697.341 | -5,509.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 421.13 | -962.38 | -870.551 | 910.586 | 541.813 | -710.214 | -151.19 | 224.251 | 1,244.171 | -9,768.291 | 6,657.796 | 1,216.666 | 3,650.638 | -7,661.091 | 1,771.957 | -1,497.32 | -1,260.894 | 939.717 | 4,907.487 | 2,932.964 | -2,235.824 | -1,401.303 | 4,638.027 | 423.292 | -1,803.098 | -4,232.163 | 2,157.05 | -3,063.128 | -640.873 | -799.717 | 1,182.333 | -2,322.159 | -2,441.861 | 1,994.041 | 987.941 | -4,009.437 | -4,226.041 | 2,171.606 | -1,024.872 | -1,565.737 | -1,636.061 | -2,112.033 | -456.813 | -72.523 | -1,606.786 | -2,488.891 | 835.787 | -3,488.798 | 7,372.805 | 2,361.035 | -4,638.704 | -1,613.398 | 1,938.37 | -1,243.873 | 27.089 | -393.572 | -1,059.137 | -1,277.671 | 3,644.071 | -1,757.15 | 48.972 | -338.671 | -290.32 | -3,260.377 | -320.74 | -1,820.55 | -97.553 | -1,098.355 | -1,992.554 | -954.374 |
| Overige Niet-Contante Posten
| 6,801.38 | 12,189.145 | -1,302.833 | 725.347 | 2,297.072 | 904.618 | 1,903.431 | 431.771 | -750.409 | -507.411 | 2,159.336 | -792.24 | -2,343.684 | 1,758.112 | 2,084.913 | -227.607 | -149.677 | -1,027.658 | 473.454 | 1,068.663 | -2,897.513 | 1,784.77 | 1,309.961 | -11.233 | -3,884.224 | 1,669.503 | -268.945 | -210.417 | -2,399.563 | 54.995 | 3,825.597 | -312.515 | -358.289 | 1.799 | 1,543.96 | -369.46 | -641.274 | -435.535 | 435.517 | 1,553.571 | 10.855 | 270.822 | 876.241 | 20.254 | -3,524.044 | 3,119.809 | 1,205.321 | -1,673.893 | -1,143.705 | 596.966 | 1,892.477 | -857.897 | 2,784.939 | -565.485 | 9.096 | -193.108 | -411.767 | 350.592 | -176.047 | 1,469.927 | -962.753 | 162.37 | 1,277.089 | 400.142 | -1,134.628 | -421.324 | 797.058 | -1,133.97 | 897.053 | 186.09 |
| Kasstroom uit Operationele Activiteiten
| 4,018.142 | 3,545.14 | 14,229.641 | 375.447 | 2,819.907 | 5,771.788 | 5,368.653 | 10,395.387 | 4,181.202 | -3,094.068 | 12,178.339 | 8,832.646 | 6,726.862 | 7,580.098 | 3,116.386 | 8,282.481 | 2,969.283 | 8,386.532 | 8,973.348 | 9,948.268 | -2,910.08 | 8,719.415 | 3,883.468 | 6,945.001 | 2,363.93 | 4,262.411 | 7,176.767 | 4,337.073 | 5,366.608 | 6,599.391 | 6,845.165 | 3,477.129 | 2,668.04 | 6,833.709 | 7,416.678 | 2,222.071 | 2,913.609 | 3,374.864 | 2,134.384 | 5,270.245 | 3,798.71 | 2,207.043 | 4,860.466 | 3,381.082 | -862.337 | 3,287.546 | 4,433.55 | 2,697.079 | 6,601.72 | 7,378.875 | 3,154.49 | 7,081.244 | 2,599.725 | 2,279.841 | 2,411.141 | 3,011.783 | 4,659.69 | 4,456.372 | 7,475.911 | 3,370.511 | 3,716.001 | 4,044.785 | 1,073.958 | -1,373.503 | 272.752 | 3,120.825 | 3,415.655 | 2,091.427 | 773.08 | 3,298.825 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -12,186.672 | -10,935.798 | -10,892.237 | -7,390.193 | -5,825.409 | -7,381.164 | -5,417.972 | -4,023.399 | -12,525.727 | -45,791.879 | -1,482.854 | -960.67 | -1,586.581 | -731.913 | -5,776.384 | -891.378 | -1,037.637 | -518.203 | -397.818 | -804.089 | -1,066.188 | -747.063 | -1,139.266 | -804.513 | -2,163.457 | -484.373 | -2,827.63 | -9,462.013 | -5,077.133 | -1,946.52 | -2,203.927 | -2,930.542 | -758.833 | -1,568.976 | -2,396.487 | -269.128 | -190.921 | -493.415 | -202.975 | -521.661 | -1,440.44 | -9,772.968 | -204.986 | -304.147 | -448.947 | -271.779 | -718.869 | -759.241 | -2,644.741 | -940.476 | -177.984 | -1,475.174 | -1,078.906 | -726.181 | -511.84 | -192.205 | -672.795 | -397.539 | -991.29 | -489.295 | -445.532 | -453.101 | -257.156 | -129.816 | -560.808 | -859.577 | -120.761 | -17.731 | -454.494 | -242.59 |
| Netto Overnames
| -4.878 | 4.982 | -72.09 | 135.436 | 153.286 | 0.85 | -180 | 63.85 | 15 | 0 | -137.799 | -855.522 | -134.788 | 11.081 | -150 | 210.372 | 19.169 | 4.827 | -67.338 | -27.58 | 73.048 | -0.638 | 262.573 | -459.176 | -100.333 | 0.264 | 412.44 | -1.941 | -587.903 | -1.572 | -25.364 | 198.705 | 265.401 | 447.199 | -522.716 | 86.381 | 1.706 | -0.93 | 1,695.529 | -1.562 | 37.16 | -3.775 | -1.298 | -4.247 | -2.839 | -51.072 | 0.545 | 1.999 | -0.904 | -0.282 | -880.159 | -233.54 | 27.502 | 316.993 | 6.264 | 7.509 | 153.437 | -201.052 | -1.704 | -150.066 | 0.437 | -41.626 | 23.197 | -0.497 | -27.463 | -2.727 | 17.727 | -1.321 | -2.214 | 0 |
| Aankoop van Beleggingen
| -6,429.83 | -12,314.317 | -24,681.258 | -13,781.778 | -7,898.559 | -36,724.458 | -35,892.35 | -37,723.003 | -32,098.696 | -39,577.092 | -48,763.387 | -76,847.791 | -65,855.134 | -64,805.307 | -72,872.959 | -66,508.756 | -61,670.666 | -73,461.637 | -71,414.993 | -61,803.499 | -34,932.637 | -45,718.526 | -22,951.833 | -54,567.717 | -15,983.89 | -33,716.002 | -26,768.961 | -25,769.106 | -17,429.108 | -14,836.585 | -17,797.058 | -4.576 | -12,856.328 | -2,986.46 | 2,038.272 | -4,952.922 | -21,388.867 | -18.304 | -13,982.16 | -18,955.149 | -18,102.811 | -7,959.714 | -4,032.698 | 2,032.45 | -6,546.639 | -11,020 | -10,141.694 | -3,739.489 | -234.67 | -9.347 | -2,737.658 | -3,835.863 | -5,012.834 | -3,063.683 | -4,530.338 | -1,332.788 | -17,874.716 | -2,017.402 | -6,520.492 | -7,182.088 | -51.296 | -9.179 | 235.573 | -3,841.845 | -21,581.515 | -8,473.213 | 438.661 | -15,376.655 | -997.471 | -9,991.348 |
| Verkoop/verval van Beleggingen
| 15,151.435 | 23,975.242 | 13,854.479 | 12,783.319 | 36,141.352 | 42,082.251 | 32,187.736 | 32,959.605 | 28,987.103 | 80,945.424 | 61,093 | 70,586.493 | 63,530.2 | 64,221.086 | 64,341.108 | 72,983.718 | 81,217.414 | 66,046.723 | 53,213.342 | 40,023.016 | 38,997.763 | 43,931.485 | 29,147.178 | 41,745.246 | 9,988.445 | 35,529.637 | 14,562.549 | 24,779.862 | 18,377.081 | 7,967.893 | 8,000.822 | 3,025.096 | 9,992.045 | 12,906.327 | 549.334 | 43.83 | 11,977.146 | 14,049.214 | 12,081.566 | 18,987.182 | 8,578.106 | 12,032.014 | 5,466.228 | 35.09 | 2,746.23 | 20.848 | 15,333.612 | 532.528 | 1,914.895 | 825.955 | 9,836.661 | 5,347.172 | 2.583 | 3,230.495 | 1,541.367 | 700.408 | 2,319.794 | 1,056.398 | 1,775.402 | 17,731.098 | 98.83 | 49.685 | 1,876.846 | 7,742.385 | 14,555.022 | 8,751.271 | 6,398.854 | 0.409 | 127.835 | 7,491.417 |
| Overige Investeringsactiviteiten
| 8,511.859 | -34.688 | -21.565 | -154.347 | 149.599 | 90.818 | -28.593 | 8.72 | -93.828 | -756.898 | 122.506 | 229.772 | 232.686 | 12.487 | -21.814 | -216.936 | -1,096.969 | 3.431 | 74.638 | 30.58 | 432.368 | 82.13 | 72.554 | 598.37 | 249.517 | 469.018 | 26.557 | -5.279 | 1,107.794 | -2.196 | -525.511 | -14.129 | -18.615 | 6.873 | 929.517 | -38.864 | 95.246 | -45.766 | -15.206 | -24.188 | -58.819 | 62.459 | -8.981 | -20.267 | -42.251 | 6.408 | 139.361 | 24.4 | -75.513 | 29.436 | -960.095 | 498.162 | 222.486 | -21.088 | 98.396 | 38.26 | -1,456.495 | 130.683 | 164.595 | -1,659.774 | 82.893 | 17.778 | -64.344 | -6.224 | 23.976 | -23.92 | -593.979 | 425.32 | -3.052 | -533.508 |
| Kasstroom uit Investeringsactiviteiten
| -3,674.813 | 695.42 | -21,812.67 | -8,407.564 | 22,720.269 | -1,931.703 | -9,331.179 | -8,714.227 | -15,716.148 | -5,180.445 | 10,831.467 | -7,847.718 | -3,813.617 | -1,292.566 | -14,480.049 | 5,577.02 | 17,431.311 | -7,924.86 | -18,592.17 | -22,581.572 | 3,504.354 | -2,452.612 | 5,391.207 | -13,487.79 | -8,009.718 | 1,798.544 | -14,595.046 | -10,458.477 | -3,609.269 | -8,818.98 | -12,551.038 | 274.554 | -3,376.33 | 8,804.963 | 597.919 | -5,130.703 | -9,505.69 | 13,490.799 | -423.246 | -515.378 | -10,986.804 | -5,641.984 | 1,218.265 | 1,738.879 | -4,294.446 | -11,315.595 | 4,612.955 | -3,939.803 | -1,040.933 | -94.714 | 5,080.765 | 300.757 | -5,839.169 | -263.464 | -3,396.151 | -778.816 | -17,530.775 | -1,428.912 | -5,573.489 | 8,249.875 | -314.668 | -436.443 | 1,814.116 | 3,764.003 | -7,590.788 | -608.166 | 6,140.502 | -14,969.978 | -1,329.396 | -3,276.029 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -117.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -712.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.815 | 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 | -3,080.995 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -4,580.121 | 0 | 0 | 0 | -4,580.121 | 0 | 0 | 0 | -4,580.121 | 0 | 0 | 0 | -4,580.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 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
| -4.953 | 0 | 0 | 0 | -272.38 | 0 | -137.07 | -137.357 | -4,717.496 | -138.18 | -141.043 | -145.377 | -4,737.71 | -169.771 | -163.686 | -151.134 | -4,726.493 | -145.947 | -147.535 | -148.578 | -4,865.472 | -1.706 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 84.664 | 0 | 0 | 0 | -3,981.672 | 0 | 0 | 0 | -40.042 | 0 | -3,022.823 | -10.591 | -10.423 | -4,268.978 | 2,238.99 | -9.939 |
| Kasstroom uit Financieringsactiviteiten
| -4,702.32 | -114.909 | -114.576 | -111.094 | -4,852.501 | -87.853 | -137.07 | -137.357 | -4,717.496 | -138.18 | -141.043 | -145.377 | -4,737.71 | -169.771 | -163.686 | -151.134 | -4,726.493 | -145.947 | -147.535 | -148.578 | -4,865.472 | -1.706 | 0 | 0 | -4,580.121 | 0 | 0.001 | -0.002 | -3,816.766 | 0 | 0.001 | 0.002 | -3,816.769 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | -712.514 | 0 | 0 | 0 | 84.664 | 0 | 0 | 0 | -3,981.672 | 0 | 0 | 0 | -40.042 | 0 | -3,022.823 | -10.591 | -3,123.233 | -4,268.978 | 2,238.99 | -9.939 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 12.712 | 17.719 | -13.433 | 2.717 | 2.371 | -0.234 | -214.836 | -39.191 | 198.947 | -4.188 | -46.058 | -11.918 | -10.76 | 48.97 | -85.68 | 12.879 | -7.842 | 1.943 | -48.36 | 44.949 | 12.562 | 14.552 | 1.469 | -5.155 | 23.072 | -1.283 | -17.295 | 1.531 | 3.979 | -12.205 | 10.966 | -5.491 | 1.943 | -5.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -4,346.278 | 4,143.37 | -7,711.037 | -8,140.495 | 20,690.045 | 3,751.998 | -4,314.433 | 1,504.611 | -16,053.495 | -8,416.882 | 22,822.705 | 827.633 | -1,835.225 | 6,166.732 | -11,613.028 | 13,721.247 | 15,666.259 | 317.668 | -9,814.717 | -12,736.933 | -4,267.065 | 6,279.649 | 9,276.144 | -6,547.944 | -10,202.837 | 6,059.672 | -7,435.572 | -6,119.875 | -2,055.448 | -2,231.794 | -5,694.908 | 3,746.194 | -4,523.116 | 15,633.387 | 8,014.538 | -2,908.633 | -10,408.847 | 16,865.662 | 1,711.139 | 4,754.866 | -11,004.862 | -3,434.94 | 6,078.731 | 5,119.961 | -8,973.551 | -8,028.049 | 9,046.505 | -1,242.724 | 1,744.02 | 7,284.161 | 7,522.741 | 7,382.001 | -1,906.241 | 2,016.377 | -900.346 | 2,232.966 | -16,512.851 | 3,027.459 | -2,079.248 | 11,620.387 | 367.918 | 3,608.342 | 2,848.032 | 2,390.501 | -10,340.859 | 2,502.067 | 6,432.924 | -17,147.529 | 1,682.674 | 12.857 |
| Kaspositie aan het Einde van de Periode
| 45,163.302 | 49,509.58 | 45,366.21 | 53,077.247 | 61,217.742 | 40,527.697 | 36,775.699 | 41,090.132 | 39,585.52 | 55,639.015 | 64,055.897 | 41,233.193 | 40,405.56 | 42,240.785 | 36,074.053 | 47,687.082 | 33,965.835 | 18,299.576 | 17,981.909 | 27,796.625 | 40,533.558 | 44,800.623 | 38,512.546 | 29,236.402 | 35,784.346 | 45,987.183 | 39,927.511 | 47,363.083 | 53,482.958 | 55,538.406 | 57,770.2 | 63,465.108 | 59,718.914 | 64,242.03 | 48,608.643 | 40,594.105 | 43,502.738 | 53,911.585 | 37,045.923 | 35,334.784 | 30,579.918 | 41,584.78 | 45,019.72 | 38,940.989 | 33,821.028 | 42,794.579 | 50,822.628 | 41,776.123 | 43,018.847 | 41,274.827 | 33,990.666 | 26,467.925 | 19,085.924 | 20,992.165 | 19,060.452 | 19,960.798 | 17,727.832 | 34,240.683 | 31,213.224 | 33,292.472 | 21,672.085 | 21,304.167 | 17,695.825 | 14,847.793 | 12,457.292 | 22,798.151 | 20,296.084 | 13,863.16 | 31,010.689 | 29,328.015 |