MH Ethanol Co.,Ltd.
KRX:023150.KS
5570 (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 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 3,136.027 | 68.584 | -23.358 | 2,062.006 | 4,483.117 | -1,390.89 | 3,268.444 | 148.802 | 7,094.54 | 1,394.06 | 2,935.631 | -754.458 | 5,890.117 | 617.577 | 5,389.106 | -1,036.765 | 7,121.956 | -7,671.474 | -2,457.697 | -3,636.899 | 682.316 | -2,139.762 | 1,455.676 | -6,868.329 | -2,078.327 | -4,542.448 | -2,035.673 | 2,443.618 | 1,956.98 | 1,943.143 | 1,895.943 | 1,031.822 | 3,093.432 | 2,123.487 | 1,286.276 | 1,036.675 | 2,978.172 | 2,477.47 | -2,469.77 | 6,682.443 | -1,462.652 | 2,169.03 | 9,089.704 | -829.514 | -53.181 | -1,178.775 | 1,151.378 | -1,156.703 | 464.218 | 1,115.023 | 1,360.728 | 386.336 | -403.632 | -592.778 | 638.14 | -737.268 | 1,321.858 | 1,443.361 | 176.222 | 877.997 | -486.04 | 845.579 | -438.089 | 1,702.32 | 1,358.72 |
| Afschrijvingen & Amortisatie
| 3,615.441 | 3,578.962 | 3,579.705 | 3,678.941 | 3,590.987 | 3,416.4 | 3,622.724 | 3,654.444 | 3,608.337 | 3,635.447 | 3,592.602 | 3,794.974 | 3,755.076 | 3,709.699 | 4,855.34 | 3,381.658 | 3,423.807 | 3,391.283 | 3,407.285 | 3,404.226 | 3,527.255 | 3,225.696 | 3,112.49 | 3,101.304 | 3,052.566 | 2,987.123 | 1,948.576 | 320.382 | 303.374 | 282.932 | 301.172 | 294.745 | 298.429 | 273.872 | 292.632 | 290.588 | 305.405 | 245.157 | 247.373 | 207.763 | 190.961 | 181.508 | 843.816 | 929.637 | 853.252 | 855.002 | 873.442 | 874.749 | 237.305 | 266.609 | 276.697 | 280.746 | 310.643 | 596.742 | 449.605 | 518.362 | 520.242 | 510.389 | 628.204 | 617.628 | 606.528 | 680.333 | 651.042 | 627.333 | 586.839 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| -2,239.673 | -1,257.385 | -4,081.789 | 151.833 | 1,209.136 | -0.949 | -3,590.847 | -129.899 | -2,704.475 | -2,582.184 | -306.742 | -1,799.53 | -2,034.399 | -253.179 | 2,378.288 | 1,177.658 | -3,406.25 | -2,374.637 | -3,129.709 | 1,274.552 | 270.206 | -55.473 | -9,470.033 | 1,479.651 | 6,524.879 | 1,092.136 | -6,431.268 | -19.347 | 1,135.995 | -1,199.097 | 1,611.501 | 791.882 | -2,152.029 | -1,208.157 | 1,942.805 | 896.723 | -402.859 | -1,398.632 | 395.777 | 46.813 | -4,508.21 | 2,733.437 | -3,773.893 | 4,944.971 | -750.692 | 2,828.696 | -6,528.48 | 3,962.675 | 34.751 | 1,466.749 | -2,517.789 | 2,919.387 | -1,832.201 | -4,628.629 | 2,690.67 | -1,189.715 | -3,247.129 | 525.827 | 1,016.336 | -1,607.151 | 890.064 | -3,103.588 | -1,179.776 | -141.485 | -1,368.748 |
| Vorderingen
| -1,926.779 | 683.494 | 486.771 | -594.467 | -543.16 | 692.707 | -1,059.151 | 538.203 | -1,157.914 | -686.991 | 549.42 | 1,631.884 | 743.291 | -3,015.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,122.114 | 908.841 | -1,426.302 | -1,736.695 | 599.461 | 371.823 | -648.681 | 2,292.828 | -1,644.562 | 413.499 | 1,930.682 | -1,245.119 | -2,186.235 | 672.373 | 68.167 | -2,441.743 | -330.25 | 2,519.682 | -741.948 | 165.501 | 945.396 | -2,004.245 | -216.294 | -352.038 | 127.495 | -488.467 | 639.837 | 2,024.435 | 26.906 | -2,653.007 | 3,063.7 | -1,414.381 | 346.428 | -3,931.213 | 2,266.893 | -42.302 | 1,802.244 | -643.311 | 1,369.633 | 733.423 | -3,305.071 | 310.011 | -460.826 | 4,497.548 | 1,578.056 | 2,566.359 | -5,875.788 | 158.309 | -802.313 | 985.883 | -304.343 | -565.99 | 375.328 | 247.37 | -2,150.027 | 171.027 | -2,107.875 | 151.58 | 1,028.656 | -891.364 | -606.883 | 1,378.758 | -61.242 | 1,130.191 | -5,438.166 |
| Crediteuren
| -1,324.013 | 2,611.185 | -1,157.47 | -546.587 | -561.198 | 1,602.005 | 6,024.529 | -6,463.985 | 3,275.179 | -2,138.155 | 520.745 | -2,740.222 | -1,000.587 | 3,141.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,809.22 | -5,460.905 | -1,984.788 | 3,029.582 | 1,714.033 | -2,667.484 | -7,907.544 | 3,503.055 | -3,177.178 | -2,995.683 | -2,237.424 | -554.411 | 151.835 | -925.552 | 2,310.121 | 3,619.401 | -3,075.999 | -4,894.319 | -2,387.761 | 1,109.051 | -675.19 | 1,948.772 | -9,253.739 | 1,831.689 | 6,397.384 | 1,580.603 | -7,071.104 | -2,043.782 | 1,109.089 | 1,453.91 | -1,452.199 | 2,206.263 | -2,498.457 | 2,723.056 | -324.087 | 939.025 | -2,205.103 | -755.321 | -973.856 | -686.61 | -1,203.139 | 2,423.426 | -3,313.067 | 447.423 | -2,328.748 | 262.337 | -652.692 | 3,804.366 | 837.064 | 480.866 | -2,213.446 | 3,485.377 | -2,207.529 | -4,875.999 | 4,840.697 | -1,360.742 | -1,139.254 | 374.247 | -12.32 | -715.787 | 1,496.947 | -4,482.346 | -1,118.534 | -1,271.676 | 4,069.418 |
| Overige Niet-Contante Posten
| 716.06 | 2,166.045 | 1,546.794 | -2,060.912 | 682.106 | 2,360.217 | -786.237 | 221.791 | 649.726 | -1,027.31 | 354.464 | 3,325.191 | 1,655.161 | 1,889.293 | -2,410.382 | 3,387.78 | 128.12 | 1,250.306 | 2,630.222 | 2,164.969 | 918.752 | 1,282.994 | -2,251.037 | -10,630.188 | 390.781 | 1,374.087 | 374.439 | 487.515 | 1,076.963 | 748.358 | 878.747 | 1,357.094 | 952.136 | 701.755 | 674.993 | 1,055.106 | 755.86 | 947.694 | 2,204.067 | -4,673.521 | 3,656.727 | -442.522 | -7,570.064 | -471.963 | -253.63 | 650.684 | 445.7 | 436.223 | 428.31 | -563.644 | 803.005 | 110.628 | 1,685.236 | 1,253.429 | 602.132 | 1,842.642 | -252.766 | 1,042.189 | 794.378 | 1,188.111 | 1,130.331 | 826.965 | 1,161.68 | 327.467 | 413.783 |
| Kasstroom uit Operationele Activiteiten
| 5,227.854 | 1,601.803 | 1,021.352 | 3,831.867 | 9,965.345 | 4,384.778 | 2,514.084 | 3,895.138 | 8,648.128 | 1,420.014 | 6,575.955 | 4,566.176 | 9,265.954 | 5,963.389 | 10,212.352 | 6,910.332 | 7,267.634 | -5,404.522 | 450.101 | 3,206.847 | 5,398.528 | 2,313.455 | -7,152.904 | -12,917.562 | 7,889.899 | 910.898 | -6,143.926 | 3,232.168 | 4,473.312 | 1,775.336 | 4,687.363 | 3,475.543 | 2,191.968 | 1,890.957 | 4,196.707 | 3,279.092 | 3,636.578 | 2,271.689 | 377.447 | 2,263.498 | -2,123.174 | 4,641.453 | -1,410.437 | 4,573.131 | -204.251 | 3,155.607 | -4,057.96 | 4,116.944 | 1,164.584 | 2,284.737 | -77.359 | 3,697.097 | -239.954 | -3,371.236 | 4,380.547 | 434.021 | -1,657.795 | 3,521.766 | 2,615.14 | 1,076.585 | 2,140.883 | -750.711 | 194.857 | 2,515.635 | 990.594 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,206.202 | -635.978 | -974.519 | -271.622 | -2,330.394 | -509.682 | -1,242.061 | 33.125 | -1,299.78 | -2,558.33 | -2,192.31 | -429.209 | -2,825.406 | -1,335.637 | -774.47 | -974.01 | -2,610.231 | -281.056 | -1,144.513 | -756.914 | -513.062 | -270.645 | 4,065.249 | -691.527 | -7,684.413 | -2,019.47 | -2,322.132 | -722.489 | -985.2 | -425.221 | -391.8 | -83.7 | -581.198 | -684.595 | -104.066 | -269.564 | -1,029.72 | -542.545 | -722.868 | -947.937 | -1,350.694 | -147.3 | -282.099 | -406.374 | -830.84 | -1,092.873 | -467.751 | -378.393 | 579 | -22.582 | -108.23 | -22.836 | -27.296 | -137.386 | -14.203 | -398.466 | -326.06 | -51.371 | -210.733 | -222.343 | -404.95 | -112.78 | -260.831 | -525.69 | -712.09 |
| Netto Overnames
| 39.091 | 0 | 109.088 | -109.088 | 109.091 | 22.636 | 90.368 | 1.091 | 8.215 | 0.545 | 99.544 | 2.501 | 10.909 | 761.433 | 0.776 | 0 | 0 | 0 | -13.422 | 40.24 | 4.518 | 87.391 | 1,492.255 | -1,462.1 | 21.288 | 0 | -18,059.016 | 0 | 0 | 0 | 0 | 0 | 62.727 | 0 | 89.441 | 0 | 0 | 0 | 52.072 | -421.065 | 17.767 | 565 | 144.373 | 214.521 | -240.848 | 1.364 | 117.884 | -21.473 | -3,869.264 | -3,275.853 | 79.125 | 280 | -2,322.053 | 137.386 | -2,321.852 | 0 | -866.855 | -15,472.913 | -11.737 | -10.655 | -6,650.725 | 55.904 | -2,774.156 | 0 | 0 |
| Aankoop van Beleggingen
| 2,783.681 | -3,035.023 | -125.351 | -29.442 | -29.442 | -39.442 | -11,965.464 | -4,020.421 | -517.794 | -20.421 | -721.346 | -170.422 | -270.214 | -477.785 | -6,446.101 | 27.776 | -2,732.439 | -538.582 | -1,761.374 | -1,186.188 | -724.805 | -25.939 | -1,919.204 | -1,472.567 | 8,750.985 | -9,422.154 | 9,462.402 | -10,306.611 | -155.074 | -155.075 | -155.074 | -218.297 | -155.074 | -106.853 | -4,159.67 | -535.47 | -910.47 | -1,010.47 | -3,109.001 | -2,129.3 | -2,208.109 | -5,675.47 | -8,578.047 | -6,956.9 | -6,331.9 | -2,211.9 | -5,575.136 | -710 | -1,740 | -8,709.306 | -4,788.114 | -11,361.88 | -11,046.798 | -2,688.784 | -5,066.341 | 25.638 | -4,148.841 | -2,856.172 | -11,694.383 | -8,092.679 | -1,935.973 | -3,258.06 | 2,486.163 | -1,911.35 | -3,040.266 |
| Verkoop/verval van Beleggingen
| 160.971 | 0 | 0 | 109.088 | 147.32 | 10,003.003 | 6,447.749 | 600 | -8.215 | 21.662 | 1,156.008 | 698.2 | 0 | 2,000.235 | 4,477.38 | 0 | 1,530.17 | 405.723 | 2,988.951 | -600 | 301.54 | 322.929 | 1,877.162 | 48,012.88 | -8,328.567 | 9,056.57 | 1,160.736 | 0 | 0 | 0 | 0 | 300 | 2,400 | 1,000 | 7,800 | 0 | 1,950 | 1,000 | 4,990 | 825 | 4,150 | 3,200 | 8,065 | 6,400 | 4,360 | 3,380 | 4,690 | 160 | 5,825 | 11,693.898 | 4,500 | 12,555 | 12,327.38 | 5,104.808 | 3,630 | 3.004 | -6,106.601 | 12,490 | 503.25 | 7.123 | 1,900 | 804.236 | 304.955 | 1,304.642 | 2,759.88 |
| Overige Investeringsactiviteiten
| 2,790.678 | 732.518 | 186.424 | 744.165 | -4,206.427 | -1,272.144 | 945.946 | -3,999.677 | 132.625 | 533.804 | -303.921 | 8.985 | 193.213 | 1,091.214 | 133.643 | -221.642 | 1,567.133 | -48.035 | 35.192 | 0.146 | -335.466 | -302.682 | 1,128.761 | -625.221 | -219.949 | -283.591 | -1,479.998 | -1,488.739 | 16.818 | 0 | 0.003 | 0 | -0.001 | 75.629 | 63.704 | 549.995 | 0 | 5 | -1,703.57 | 1,859.894 | -1,493.83 | -320.924 | 27.195 | 107.674 | -12.691 | -539.178 | 865.82 | -265.79 | -3.454 | -1,735.464 | -4,439.377 | -6,750.2 | 4,265.78 | 292.064 | -2,185.87 | 325.473 | 3.001 | 3.524 | -205.544 | 10.715 | -0.059 | 19.097 | -177.148 | 137.8 | -90 |
| Kasstroom uit Investeringsactiviteiten
| 584.476 | -2,938.482 | -804.358 | 443.101 | -6,309.852 | 8,204.372 | -5,723.462 | -7,385.882 | -1,684.949 | -2,023.284 | -1,962.025 | 110.055 | -2,902.408 | 2,039.459 | -2,608.773 | -1,167.875 | -2,245.368 | -461.95 | 104.834 | -2,502.715 | -1,267.275 | -188.946 | 6,644.223 | 43,761.465 | -7,460.656 | -2,668.645 | -11,238.008 | -12,517.839 | -1,123.456 | -580.296 | -546.871 | -1.997 | 1,726.454 | 284.181 | 3,689.408 | -255.039 | 9.81 | -548.015 | -493.367 | -813.408 | -884.866 | -2,378.694 | -623.578 | -641.079 | -3,056.279 | -462.587 | -369.183 | -1,215.656 | 791.282 | -2,049.307 | -4,756.596 | -5,299.916 | 3,197.013 | 2,708.088 | -5,958.266 | -44.351 | -11,445.356 | -5,886.932 | -11,619.147 | -8,307.839 | -7,091.707 | -2,491.603 | -421.017 | -994.598 | -1,082.476 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -5,933.529 | -9,756.062 | -4,139.419 | -18,286.211 | -7,800.263 | -19,191.457 | -14,580.48 | -17,521.85 | -12,892.325 | -151,756.627 | -11,657.719 | -12,719.239 | -11,080.354 | -16,567.603 | -15,702.794 | -4,384.353 | -14,306.396 | -151,339.485 | -9,937.309 | -14,844.3 | -12,411.445 | -17,716.734 | -19,871.984 | -45,035.492 | -12,773.877 | -13,747.462 | -11,996.617 | -5,772.453 | -5,389.617 | -33.9 | -3,500 | -4,067.8 | -2,033.9 | -3,533.9 | -7,898.597 | -1,225.3 | -56.4 | -4,607.867 | -56.4 | -2,094.467 | -8,164.22 | -47,407.02 | -10,470.697 | -13,668.091 | -13,488.871 | -13,962.057 | -13,690.073 | -12,821.865 | -12,038.541 | -12,370.304 | -13,326.589 | -13,945.371 | -7,023.06 | -37,023.66 | -3,000 | 0 | -29,000 | -4,000 | 0 | -6,000 | -833.33 | 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 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 604.116 | 0 | 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 | -624.747 | 0 | 0 | 0 | -689.262 | 0 | 0 | 0 | -1,373.976 | 0 | 0 | 0 | -0 | 0 | 0 | -546.309 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,627.132 | 0 | 0 | 0 | -1,627.132 | 0 | 0 | 0 | -2,277.984 | 0 | 0 | 0 | -2,277.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,162.558 | -0.001 | 0 | 0 | -1,819.632 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 146 | 12,801.77 | 9,954.399 | 10,382.279 | 13,229.655 | 16,430.013 | 14,945.151 | 140,846.899 | 13,563.101 | 12,671.534 | 13,180.137 | 3,047.033 | 11,132.059 | 2,279.14 | 13,255.201 | 149,976.753 | 11,978.852 | 13,170.377 | 10,389.514 | 14,652.814 | 15,298.033 | 17,562.157 | 13,394.312 | 8,945.579 | 45,557.197 | 11,455.889 | 5,125.507 | 162.41 | 2.15 | -2.15 | -582.764 | 582.764 | 0 | 0 | -2,369.667 | 3,000 | 51.466 | -64.821 | 6,645.26 | 10,142.701 | 12,322.574 | 9,649.606 | 15,615.454 | 12,183.806 | 18,111.358 | 10,426.528 | 10,113.357 | 11,314.012 | 19,639.727 | 15,892.152 | 6,980 | 39,171.532 | 4,346.968 | -148.095 | 40,180 | 5,990 | 9,052.752 | 11,932.52 | 7,048.48 | 3,269 | 20 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 4,306.397 | -11,244.592 | 4,203.168 | -5,484.441 | 527.005 | -8,809.178 | -1,350.825 | -1,091.838 | 2,052.826 | -10,909.728 | 1,905.383 | -47.705 | 2,099.783 | -13,520.57 | -4,570.735 | -2,105.213 | -1,051.195 | -1,362.732 | 1,416.795 | -1,673.923 | -2,021.931 | -3,063.92 | -5,263.212 | -27,473.335 | 620.435 | -4,801.883 | 32,186.604 | 5,683.436 | -264.11 | -2,034.048 | -3,497.85 | -4,069.95 | -2,616.664 | -5,317.077 | -7,898.597 | -1,225.3 | -2,426.067 | -1,607.867 | -4.934 | -1,555.172 | -1,518.96 | -37,264.319 | 1,851.876 | -4,018.485 | 2,126.583 | -1,778.251 | 4,421.285 | -2,395.337 | -1,925.184 | -1,056.292 | 6,313.138 | 1,946.781 | -43.06 | 2,147.872 | 1,346.968 | -148.095 | 11,180 | 1,990 | 9,052.752 | 5,932.52 | 6,215.15 | 3,269 | 20 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0.459 | 0 | 0 | -0 | -5.874 | 5.874 | -0.083 | 0.083 | -0.274 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.001 | -0.001 | 29.62 | -0.001 | -0.001 | 0.001 | 56.582 | -56.581 | -128.615 | -18.88 | 598.025 | -9.931 | 7.171 | 1.941 | 74.53 | -125.957 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 10,118.727 | -12,581.272 | 4,419.704 | -1,209.473 | 4,182.498 | 3,779.971 | -4,566.077 | -4,576.708 | 9,015.921 | -11,512.915 | 6,519.038 | 4,628.527 | 8,463.329 | -5,517.722 | 3,032.844 | 3,637.244 | 3,971.071 | -7,229.204 | 1,971.73 | -969.791 | 2,109.323 | -939.411 | -5,771.893 | 3,370.567 | 1,049.678 | -6,559.63 | 14,804.67 | -3,602.235 | 3,085.746 | -839.008 | 642.642 | -596.404 | 1,301.759 | -3,141.94 | 17.137 | 1,798.752 | 1,220.32 | 115.808 | -64.272 | -161.663 | -4,655.615 | 4,760.842 | -181.908 | -96.363 | -1,126.777 | 916.71 | 68.672 | 379.994 | 30.682 | -820.862 | 1,479.183 | 343.963 | 2,913.999 | 1,484.724 | -230.751 | 241.576 | -1,923.151 | -375.166 | 48.744 | -1,298.733 | 1,264.326 | 26.686 | -206.16 | 118.037 | -91.882 |
| Kaspositie aan het Einde van de Periode
| 23,650.832 | 13,532.105 | 26,113.377 | 21,693.674 | 22,903.147 | 18,720.649 | 14,940.678 | 19,506.754 | 24,083.462 | 15,067.541 | 26,580.456 | 20,061.418 | 15,432.891 | 6,969.562 | 12,487.284 | 9,454.439 | 5,817.196 | 1,846.125 | 9,075.329 | 7,103.599 | 8,073.39 | 5,964.067 | 6,903.478 | 12,675.371 | 9,304.804 | 8,255.126 | 14,814.756 | 10.086 | 3,612.321 | 526.575 | 1,365.583 | 722.941 | 1,319.345 | 17.586 | 3,159.526 | 3,142.389 | 1,343.637 | 123.317 | 7.509 | 71.781 | 233.444 | 4,889.059 | 108.868 | 290.776 | 387.139 | 1,513.916 | 597.206 | 528.534 | 915.883 | 1,089.138 | 1,910 | 430.817 | 4,429.298 | 1,515.299 | 30.575 | 299.434 | 57.858 | 1,981.009 | 68.305 | 19.561 | 1,318.294 | 53.968 | 27.282 | 233.442 | 115.405 |