Joy City Property Limited
HKEX:0207.HK
0.22 (HKD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 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 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 238.595 | -477.926 | 1,112.279 | -173.101 | 1,038.467 | 132.67 | 812.098 | 1,060.293 | 255.436 | 823.189 | 964.693 | 501.544 | 1,777.372 | 606.656 | 760.952 | 515.319 | 526.362 | 252.267 | 718.779 | 443.34 | 1,312.269 | 1,410.335 | 501.995 | 1,707.343 | 501.995 | 501.995 | 8.812 | 8.812 | -2.8 | -2.8 | -2.8 | -2.8 | -8.623 | -8.623 | -8.623 | -8.623 | -3.793 | -3.793 | -3.793 | -3.793 | 1.96 | 1.96 | 1.96 | 1.96 | -5.852 | -5.852 | -5.852 | -5.852 | -5.742 | -5.742 | -5.742 | -5.742 | -5.58 | -5.58 | -5.58 | -5.58 | -15.041 | -15.041 | -15.041 | -15.041 | 20.399 | 20.399 | 20.399 | 20.399 | -15.401 | -15.401 | -15.401 | -15.401 | 16.34 | 16.34 | 16.34 | 16.34 | -130.206 | -130.206 | -130.206 | -130.206 | -13.298 | -13.298 | -13.298 | -13.298 | 41.279 | 41.279 | 41.279 | 41.279 | -12.985 | -12.985 | -12.985 | -12.985 |
| Afschrijvingen & Amortisatie
| 130.948 | 132.838 | 137.347 | 140.278 | 143.006 | 152.155 | 156.108 | 158.99 | 159.833 | 163.926 | 172.374 | 107.002 | 133.138 | 126.375 | 194.469 | 203.083 | 158.579 | 146.625 | 166.399 | 178.286 | 136.617 | 128.311 | 60.919 | 130.875 | 60.919 | 60.919 | 0.057 | 0.057 | 0.069 | 0.069 | 0.069 | 0.069 | 0.054 | 0.054 | 0.054 | 0.054 | 0.067 | 0.067 | 0.067 | 0.067 | 0.078 | 0.078 | 0.078 | 0.078 | 0.154 | 0.154 | 0.154 | 0.154 | 0.174 | 0.174 | 0.174 | 0.174 | 0.837 | 0.837 | 0.837 | 0.837 | 1.093 | 1.093 | 1.093 | 1.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -2,550.957 | 0 | 3,202.1 | 0 | -9,362.751 | 0 | -1,792.654 | 0 | -4,815.354 | 0 | -21.339 | 219.741 | -1,021.431 | 0 | 26.285 | 0 | -1,362.808 | 0 | -2,427.662 | 0 | 43.801 | 158.79 | 158.79 | 158.79 | 158.79 | -0.096 | -0.096 | 0.045 | 0.045 | 0.045 | 0.045 | 0.213 | 0.213 | 0.213 | 0.213 | 0.108 | 0.108 | 0.108 | 0.108 | 2.58 | 2.58 | 2.58 | 2.58 | 3.577 | 3.577 | 3.577 | 3.577 | 2.261 | 2.261 | 2.261 | 2.261 | 3.405 | 3.405 | 3.405 | 3.405 | 0.658 | 0.658 | 0.658 | 0.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | -6.964 | 0 | -7.278 | 0 | 46.042 | 0 | -16.842 | 0 | 62.564 | 0 | -56.4 | -1,306.237 | 25.072 | 0 | -41.4 | 0 | -8.487 | 0 | 32.551 | 0 | 79.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -1,333.926 | 0 | 2,324.101 | 0 | -9,423.778 | 0 | -1,839.39 | 0 | -5,336.492 | 0 | -1,137.491 | -1,682.793 | -401.813 | 0 | -627.327 | 0 | -1,675.322 | 0 | -2,638.619 | 0 | -569.204 | 163.488 | 163.488 | 163.488 | 163.488 | 0 | 0 | 0 | 0 | 0 | 0 | -0.059 | -0.059 | -0.059 | -0.059 | 0.152 | 0.152 | 0.152 | 0.152 | -0.007 | -0.007 | -0.007 | -0.007 | 0.078 | 0.078 | 0.078 | 0.078 | 0.222 | 0.222 | 0.222 | 0.222 | 4.242 | 4.242 | 4.242 | 4.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -1,210.067 | 0 | 885.277 | 0 | 14.985 | 0 | 63.578 | 0 | 458.574 | 0 | 1,172.552 | 3,208.771 | -644.69 | 0 | 695.012 | 0 | 321.001 | 0 | 178.406 | 0 | 533.138 | -4.699 | -4.699 | -4.699 | -4.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0.272 | 0.272 | 0.272 | 0.272 | -0.045 | -0.045 | -0.045 | -0.045 | 2.587 | 2.587 | 2.587 | 2.587 | 3.499 | 3.499 | 3.499 | 3.499 | 2.039 | 2.039 | 2.039 | 2.039 | -0.837 | -0.837 | -0.837 | -0.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Niet-Contante Posten
| 1,423.712 | 6,510.169 | 3,056.813 | 968.787 | 1,257.071 | 9,968.277 | -7,075.295 | 4,701.415 | -915.512 | 4,193.371 | -1,967.503 | 578.213 | 958.026 | 772.744 | 1,898.289 | 1,643.739 | 973.243 | 2,122.882 | -1,475.119 | 116.35 | -2,145.235 | -1,742.75 | -227.747 | -536.6 | -227.747 | -227.747 | -10.688 | -10.688 | 3.431 | 3.431 | 3.431 | 3.431 | 7.163 | 7.163 | 7.163 | 7.163 | 2.008 | 2.008 | 2.008 | 2.008 | -3.477 | -3.477 | -3.477 | -3.477 | 3.324 | 3.324 | 3.324 | 3.324 | 1.668 | 1.668 | 1.668 | 1.668 | 1.939 | 1.939 | 1.939 | 1.939 | 11.437 | 11.437 | 11.437 | 11.437 | -23.251 | -23.251 | -23.251 | -23.251 | 20.609 | 20.609 | 20.609 | 20.609 | 5.4 | 5.4 | 5.4 | 5.4 | 127.234 | 127.234 | 127.234 | 127.234 | 29.105 | 29.105 | 29.105 | 29.105 | -3.512 | -3.512 | -3.512 | -3.512 | -24.005 | -24.005 | -24.005 | -24.005 |
| Kasstroom uit Operationele Activiteiten
| 1,793.255 | 3,614.124 | 4,306.439 | 4,138.064 | 2,438.544 | 890.351 | -6,107.089 | 4,128.044 | -500.243 | 365.132 | -830.436 | 1,165.42 | 3,088.277 | 484.344 | 2,853.71 | 2,388.426 | 1,658.184 | 1,158.966 | -589.941 | -1,689.686 | -696.349 | -160.303 | 493.957 | 1,301.618 | 493.957 | 493.957 | -1.915 | -1.915 | 0.745 | 0.745 | 0.745 | 0.745 | -1.194 | -1.194 | -1.194 | -1.194 | -1.61 | -1.61 | -1.61 | -1.61 | 1.141 | 1.141 | 1.141 | 1.141 | 1.203 | 1.203 | 1.203 | 1.203 | -1.639 | -1.639 | -1.639 | -1.639 | 0.601 | 0.601 | 0.601 | 0.601 | -1.852 | -1.852 | -1.852 | -1.852 | -2.852 | -2.852 | -2.852 | -2.852 | 5.209 | 5.209 | 5.209 | 5.209 | 21.74 | 21.74 | 21.74 | 21.74 | -2.972 | -2.972 | -2.972 | -2.972 | 15.807 | 15.807 | 15.807 | 15.807 | 37.767 | 37.767 | 37.767 | 37.767 | -36.99 | -36.99 | -36.99 | -36.99 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -556.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -365.35 | -10.848 | -10.848 | -10.848 | -10.848 | 0 | 0 | -0 | -0 | -0 | -0 | -0.005 | -0.005 | -0.005 | -0.005 | -0.002 | -0.002 | -0.002 | -0.002 | -0.003 | -0.003 | -0.003 | -0.003 | -0.037 | -0.037 | -0.037 | -0.037 | -0.027 | -0.027 | -0.027 | -0.027 | -0.038 | -0.038 | -0.038 | -0.038 | -0.022 | -0.022 | -0.022 | -0.022 | -0.866 | -0.866 | -0.866 | -0.866 | -25.113 | -25.113 | -25.113 | -25.113 | -9.393 | -9.393 | -9.393 | -9.393 | -6.594 | -6.594 | -6.594 | -6.594 | -27.845 | -27.845 | -27.845 | -27.845 | -5.095 | -5.095 | -5.095 | -5.095 | -10.017 | -10.017 | -10.017 | -10.017 |
| Netto Overnames
| 0 | -1,195.798 | 0 | 0 | 0 | 0 | 0 | 729.868 | 0 | 0 | -338.678 | 0 | 0 | 34.491 | -384.067 | -1,214.7 | 0 | 3.145 | -1,208.21 | 0 | 0 | -6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.709 | -0.709 | -0.709 | -0.709 | 0 | 0 | 0 | 0 | -18.374 | -18.374 | -18.374 | -18.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.058 | 54.058 | 54.058 | 54.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.342 | 1.342 | 1.342 | 1.342 | 4.768 | 4.768 | 4.768 | 4.768 | 0.391 | 0.391 | 0.391 | 0.391 | 0 | 0 | 0 | 0 | 1.132 | 1.132 | 1.132 | 1.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.636 | 2.636 | 2.636 | 2.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1,815.722 | 6,652.046 | -294.19 | -3,171.574 | -715.948 | -1,296.953 | -1,441.18 | -268.664 | -412.108 | -1,504.682 | 572.135 | -8,587.489 | -1,285.562 | -613.178 | -484.929 | -442.655 | 585.758 | -1,284.553 | -572.407 | -2,241.424 | -1,152.076 | 2,872.343 | -43.21 | -1,476.033 | -43.21 | -43.21 | 0 | 0 | -0.085 | -0.085 | -0.085 | -0.085 | 0.005 | 0.005 | 0.005 | 0.005 | -0.149 | -0.149 | -0.149 | -0.149 | -8.336 | -8.336 | -8.336 | -8.336 | 0.037 | 0.037 | 0.037 | 0.037 | 1.076 | 1.076 | 1.076 | 1.076 | -4.729 | -4.729 | -4.729 | -4.729 | -3.629 | -3.629 | -3.629 | -3.629 | -16.771 | -16.771 | -16.771 | -16.771 | 24.691 | 24.691 | 24.691 | 24.691 | 9.393 | 9.393 | 9.393 | 9.393 | 24.968 | 24.968 | 24.968 | 24.968 | -57.497 | -57.497 | -57.497 | -57.497 | 5.095 | 5.095 | 5.095 | 5.095 | -23.845 | -23.845 | -23.845 | -23.845 |
| Kasstroom uit Investeringsactiviteiten
| -1,815.722 | 5,456.248 | -294.19 | -3,171.574 | -715.948 | -1,296.953 | -1,441.18 | 461.204 | -412.108 | -1,504.682 | 233.457 | -8,587.489 | -1,842.506 | -578.687 | -868.996 | -1,657.355 | 585.758 | -1,281.408 | -1,780.617 | -2,241.424 | -1,152.076 | 2,865.543 | 43.21 | -1,476.033 | 43.21 | 43.21 | 1.114 | 1.114 | -0.085 | -0.085 | -0.085 | -0.085 | -0.005 | -0.005 | -0.005 | -0.005 | -0.151 | -0.151 | -0.151 | -0.151 | -8.339 | -8.339 | -8.339 | -8.339 | 0.225 | 0.225 | 0.225 | 0.225 | 2.392 | 2.392 | 2.392 | 2.392 | 6.395 | 6.395 | 6.395 | 6.395 | -3.26 | -3.26 | -3.26 | -3.26 | -17.637 | -17.637 | -17.637 | -17.637 | -15.218 | -15.218 | -15.218 | -15.218 | 2.028 | 2.028 | 2.028 | 2.028 | 21.871 | 21.871 | 21.871 | 21.871 | -82.706 | -82.706 | -82.706 | -82.706 | 7.688 | 7.688 | 7.688 | 7.688 | -33.862 | -33.862 | -33.862 | -33.862 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 2,616.32 | 0 | -1,686.395 | 0 | 2,129.98 | 0 | 364.63 | 0 | 3,938.107 | 0 | 3,542.477 | 0 | 2,082.453 | 0 | -64.702 | 0 | -1,309.638 | 0 | -651.744 | 0 | 812.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9,085.334 | 0 | 0 | 0 | 0 | 0 | 2,416.078 | 0 | 0 | 0 | 909.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 768.608 | 768.608 | 768.608 | 768.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -301.974 | -1,847.208 | -1,092.5 | -2,376 | -392 | -1,286.262 | -270.4 | -104 | -44 | 0 | -1,200 | 0 | -200 | -500 | 0 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -201.014 | -94.069 | -72.873 | 0 | 0 | -381.136 | 0 | 0 | -9.073 | -777.044 | 0 | -536.095 | -457.879 | -700.969 | -753.214 | 0 | -256.464 | -124.387 | 0 | -37.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | -14.286 | -14.286 | -14.286 | -14.286 | -4.292 | -4.292 | -4.292 | -4.292 | -4.296 | -4.296 | -4.296 | -4.296 |
| Overige Financieringsactiviteiten
| -1,729.54 | -4,160.02 | -1,594.369 | 5,305.638 | -894.95 | 2,442.084 | 1,384.393 | -2,396.661 | -712.012 | 5,353.408 | -541.825 | 3,556.881 | -299.735 | 1,576.104 | -1,029.277 | 4,046.962 | 440.645 | 199.527 | 103.14 | 1,901.864 | 173.57 | 1,794.604 | 265.758 | 949.794 | 265.758 | -260.172 | 0 | 4.205 | 0 | 0.498 | 0 | 0.498 | 0 | 3.668 | 0 | 3.668 | 0 | 0.329 | 0 | 0.329 | 0 | 7.524 | 0 | 7.524 | 0 | -2.244 | 0 | -2.244 | 0 | 0 | 0 | 0 | 0 | -5.089 | 0 | -5.089 | 0 | -0.1 | 0 | -0.1 | 0 | 6.705 | 0 | 6.705 | 7.831 | 7.831 | 7.831 | 7.831 | 0 | -0.926 | 0 | -0.926 | -124.413 | -124.6 | -124.413 | -124.6 | 115.667 | 115.667 | 115.667 | 115.667 | -72.036 | -72.036 | -72.036 | -72.036 | 57.296 | 57.296 | 57.296 | 57.296 |
| Kasstroom uit Financieringsactiviteiten
| 383.792 | -6,101.297 | -4,446.137 | 2,929.638 | 843.03 | 774.686 | 1,478.623 | -2,500.661 | 3,173.022 | 4,576.364 | 1,800.652 | 3,020.786 | 1,124.839 | 375.135 | -1,847.193 | 3,546.962 | -1,125.457 | 75.14 | -548.604 | 1,863.928 | 986.506 | 1,794.604 | -260.172 | 949.794 | -260.172 | -260.172 | 4.205 | 4.205 | 0.498 | 0.498 | 0.498 | 0.498 | 3.668 | 3.668 | 3.668 | 3.668 | 0.329 | 0.329 | 0.329 | 0.329 | 7.524 | 7.524 | 7.524 | 7.524 | -2.244 | -2.244 | -2.244 | -2.244 | 0 | 0 | 0 | 0 | -5.089 | -5.089 | -5.089 | -5.089 | -0.1 | -0.1 | -0.1 | -0.1 | 6.705 | 6.705 | 6.705 | 6.705 | 7.83 | 7.83 | 7.83 | 7.83 | -0.926 | -0.926 | -0.926 | -0.926 | -124.6 | -124.6 | -124.6 | -124.6 | 101.38 | 101.38 | 101.38 | 101.38 | -76.329 | -76.329 | -76.329 | -76.329 | 52.999 | 52.999 | 52.999 | 52.999 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.722 | -114.058 | 115.7 | 55.829 | 24.887 | 17.34 | -12.508 | -65.381 | 13.639 | 3.684 | 0.437 | -11.162 | 21.742 | -182.539 | 102.822 | 195.478 | 7.946 | 64.255 | -0.474 | -21.691 | 30.65 | -5.579 | 985.434 | -1.212 | 985.434 | 985.434 | -0.178 | -0.178 | -0.243 | -0.243 | -0.243 | -0.243 | -2.619 | -2.619 | -2.619 | -2.619 | 0.402 | 0.402 | 0.402 | 0.402 | 0.184 | 0.184 | 0.184 | 0.184 | 0.053 | 0.053 | 0.053 | 0.053 | 0 | 0 | 0 | 0 | -0.048 | -0.048 | -0.048 | -0.048 | -0.103 | -0.103 | -0.103 | -0.103 | -17.886 | -17.886 | -17.886 | -17.886 | -13.801 | -13.801 | -13.801 | -13.801 | 35.129 | 35.129 | 35.129 | 35.129 | 96.098 | 96.098 | 96.098 | 96.098 | -29.716 | -29.716 | -29.716 | -29.716 | 23.706 | 23.706 | 23.706 | 23.706 | -5.248 | -5.248 | -5.248 | -5.248 |
| Netto Kasstroomverandering
| 19,795.243 | 2,855.017 | -318.188 | 3,951.957 | 2,590.513 | 385.424 | -6,082.154 | 2,023.206 | 2,274.31 | 3,440.498 | 1,204.11 | -4,412.445 | 2,392.352 | 98.253 | 240.343 | 4,473.511 | 1,126.431 | 16.953 | -2,919.636 | -2,088.873 | -831.269 | -2,150.918 | 1,262.43 | 2,942.711 | 1,262.43 | 1,262.43 | -0.98 | -0.98 | 0.725 | 0.725 | 0.725 | 0.725 | -0.15 | -0.15 | -0.15 | -0.15 | -1.03 | -1.03 | -1.03 | -1.03 | 0.51 | 0.51 | 0.51 | 0.51 | -0.763 | -0.763 | -0.763 | -0.763 | -0.416 | -0.416 | -0.416 | -0.416 | 1.859 | 1.859 | 1.859 | 1.859 | -5.315 | -5.315 | -5.315 | -5.315 | -31.67 | -31.67 | -31.67 | -31.67 | -15.98 | -15.98 | -15.98 | -15.98 | 57.971 | 57.971 | 57.971 | 57.971 | -9.604 | -9.604 | -9.604 | -9.604 | 4.765 | 4.765 | 4.765 | 4.765 | -7.168 | -7.168 | -7.168 | -7.168 | -23.1 | -23.1 | -23.1 | -23.1 |
| Kaspositie aan het Einde van de Periode
| 19,795.243 | 19,432.196 | 16,577.179 | 16,895.367 | 12,943.41 | 10,352.897 | 9,967.473 | 16,049.627 | 14,026.421 | 11,752.111 | 8,311.613 | 7,107.503 | 11,519.948 | 9,129.697 | 9,031.444 | 8,876.765 | 4,403.254 | 3,498.558 | 3,481.605 | 6,091.741 | 8,180.614 | 1,514.644 | 1,985.281 | 3,665.562 | 1,985.281 | 1,985.281 | 0.362 | 0.362 | 1.4 | 1.4 | 1.4 | 1.4 | 0.676 | 0.676 | 0.676 | 0.676 | 0.844 | 0.844 | 0.844 | 0.844 | 2.056 | 2.056 | 2.056 | 2.056 | 0.969 | 0.969 | 0.969 | 0.969 | 1.779 | 1.779 | 1.779 | 1.779 | 2.196 | 2.196 | 2.196 | 2.196 | 0.338 | 0.338 | 0.338 | 0.338 | 5.646 | 5.646 | 5.646 | 5.646 | 37.318 | 37.318 | 37.318 | 37.318 | 53.44 | 53.44 | 53.44 | 53.44 | -4.553 | -4.553 | -4.553 | -4.553 | 5.054 | 5.054 | 5.054 | 5.054 | 0.289 | 0.289 | 0.289 | 0.289 | 7.504 | 7.504 | 7.504 | 7.504 |