SC Engineering Co., Ltd
KRX:023960.KS
1636 (KRW) • At close September 19, 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 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 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
| 2,495.713 | -1,225.185 | -2,134.603 | -1,158.997 | 1,363.417 | -434.406 | 3,836.253 | 2,172.22 | 112.862 | 1,015.293 | -5,176.929 | -780.65 | -812.376 | -619.569 | -6,395.181 | -2,331.996 | 1,958.541 | -3,486.537 | -2,642.78 | 1,506.702 | 246.352 | -8,509.363 | 255.871 | -3,497.085 | 30.627 | -14,407.553 | 1,753.024 | 4,333.858 | -6,118.131 | -2,397.743 | -10,868.256 | -3,920.935 | -5,019.755 | -11,888.036 | 7,514.676 | 6,881.078 | 2,203.437 | -8,818.142 | -2,804.765 | -11,210.604 | -7,870.336 | -13,524.419 | -7,014.412 | -4,530.447 | 563.977 | -3,708.689 | -2,743.777 | -79.001 | -723.444 | 749.18 | 478.343 | 1,088.945 | 1,418.09 | 741.924 | 537.581 | -1,564.558 | -702.587 | 2,608.272 | 1,925.876 | 1,623.677 | 5,454.05 | 4,412.728 | -1,452.591 | -1,251.07 | 1,548.051 | 1,010.362 | 1,026.214 | 319.878 |
| Afschrijvingen & Amortisatie
| 521.066 | 265.368 | 483.024 | 469.242 | 534.369 | 436.58 | 698.638 | 424.156 | 437.499 | 473.925 | 490.118 | 182.812 | 183.995 | 176.692 | 181.631 | 182.193 | 984.413 | 1,254.323 | 1,257.161 | 1,386.373 | 1,015.652 | 1,297.355 | 1,463.402 | 1,587.096 | 1,187.801 | 1,394.121 | 1,475.292 | 1,498.261 | 1,521.305 | 1,481.518 | 1,616.874 | 1,666.77 | 1,767.646 | 1,799.968 | 1,847.054 | 1,849.69 | 1,854.384 | 1,915.655 | 1,975.724 | 1,983.794 | 1,986.624 | 2,175.708 | 2,109.891 | 2,195.236 | 2,078.923 | 2,113.362 | 2,012.859 | 29.345 | 28.472 | 26.799 | 26.163 | 25.918 | 24.687 | 26.287 | 25.163 | 20.569 | 19.191 | 18.726 | 17.856 | 17.453 | 17.045 | 11.416 | 8.892 | 8.18 | 4.396 | 9.221 | 7.797 | 3.772 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,328.38 | 6,130.761 | 1,324.239 | -2,089.106 | 4,777.975 | -1,665.845 | -3,566.526 | -1,359.666 | 4,369.155 | -1,401.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.144 | 0.156 | 0.156 | 48.172 | 48.215 | 48.214 | 45.454 | 50.249 | 50.206 | 51.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 21,239.577 | -3,638.41 | 2,610.342 | -2,050.606 | 1,598.773 | -9,580.611 | 12,073.705 | -10,685.771 | -2,714.713 | -1,198.413 | 2,213.527 | -1,288.756 | 2,918.918 | 864.709 | -5,315.708 | 2,206.971 | 4,317.899 | -7,316.12 | -7,322.157 | -12,437.382 | -23,974.239 | 7,719.348 | 1,663.78 | 14,213.349 | 4,576.439 | 9,287.916 | 16,820.519 | -6,875.613 | -2,064.273 | 11,827.977 | 26,596.704 | -680.179 | -22,549.635 | 3,974.093 | -6,269.788 | -17,010.087 | -835.703 | 521.195 | -12,445.53 | 2,791.567 | 14,936.33 | 8,346.749 | -8,083.015 | 4,029.588 | 27,763.307 | 5,734.45 | 12,807.319 | -8,190.563 | 61.129 | 922.607 | -4,557.68 | -2,853.878 | 8,248.556 | 173.879 | -3,321.489 | 5,166.941 | -5,714.102 | 752.234 | -6,584.407 | 11,052.05 | -4,020.571 | 1,843.576 | 3,925.623 | -11,860.087 | -138.72 | 5,264.726 | -1,693.068 | 1,350.256 |
| Vorderingen
| -1,768.652 | -1,492.81 | 5,363.603 | -7,153.208 | -1,245.997 | 2,530.19 | -3,775.646 | -4,071.837 | 776.865 | 2,730.551 | -11,678.042 | 2,277.799 | -4,880.316 | 10,880.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 31.16 | -53.928 | 178.523 | -1,215.43 | -609.043 | -24.949 | 367.603 | -119.604 | -240.475 | -30.981 | -126.377 | 965.051 | -426.371 | 50.336 | 22.246 | 52.73 | -2,818.246 | 1,249.583 | 3,140.65 | 10,841.284 | -507.956 | -2,885.288 | -1,183.816 | 5,759.26 | -6,379.675 | 0 | 0 | -805.423 | 252.375 | 5,165.419 | -1,469.347 | 1,310.705 | 1,089.828 | 408.235 | -759.658 | -1,935.537 | 248.264 | 1,181.216 | -825.072 | 1,255.34 | -373.222 | 1,397.505 | -1,270.566 | -594.922 | -558.989 | 12,943.712 | -9,173.009 | -368.732 | -727.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 25,873.798 | -12,344.377 | -390.404 | 2,356.088 | 3,521.771 | -8,567.768 | 12,814.37 | -6,875.202 | 7,779.303 | -13,103.297 | 17,414.956 | 1,822.994 | 4,340.055 | -9,554.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,896.729 | 10,252.705 | -2,541.38 | 3,961.944 | -67.958 | -3,518.084 | 2,667.378 | 380.872 | -11,030.406 | -1,167.432 | 2,339.904 | -6,354.6 | 3,345.289 | 814.373 | -5,337.954 | 2,154.241 | 7,136.145 | -8,565.703 | -10,462.807 | -23,278.666 | -23,466.283 | 10,604.636 | 2,847.596 | 8,454.089 | 10,956.114 | 0 | 0 | -6,070.19 | -2,316.648 | 6,662.558 | 28,066.051 | -1,990.884 | -23,639.463 | 3,565.858 | -5,510.13 | -15,074.55 | -1,083.967 | -660.021 | -11,620.458 | 1,536.227 | 15,309.552 | 6,949.244 | -6,812.449 | 4,624.51 | 28,322.296 | -7,209.262 | 21,980.328 | -7,821.831 | 788.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -21,846.251 | 15,230.101 | 2,949.678 | 635.114 | 941.884 | 345.282 | 646.929 | -1,362.359 | 1,732.235 | -9.574 | 8,242.981 | -3,812.935 | -438.925 | 84.228 | 207.564 | 154.133 | 2,065.436 | 2,245.085 | 2,201.617 | 1,516.12 | 1,314.621 | 1,487.177 | 2,550.277 | 121.707 | 1,576.233 | 11,921.306 | -5,957.646 | -5,112.455 | 6,575.279 | -5,144.394 | 3,817.408 | -1,767.605 | 5,204.2 | 5,387.637 | -5,363.422 | -2,304.059 | -935.934 | 7,024.151 | -2,053.358 | 3,076.401 | 311.807 | 5,024.078 | -1,477.752 | 3,708.665 | -1,163.666 | -3,021.053 | -239.492 | -2,347.015 | -264.354 | -81.341 | 310.197 | -227.312 | -940.803 | -901.963 | 1,518.122 | 1,447.883 | 1,331.714 | 500.466 | -264.265 | -758.9 | -7,623.113 | 3,537.09 | 894.458 | 2,531.949 | 2,445.729 | -3,545.54 | -333.862 | -85.293 |
| Kasstroom uit Operationele Activiteiten
| 25,504.279 | -3,789.977 | 3,908.441 | -2,105.247 | 4,438.444 | -9,233.156 | 17,255.524 | -9,451.755 | -432.117 | 281.231 | 5,769.696 | -999.309 | 1,851.612 | -822.176 | -5,190.777 | 1,535.696 | 7,285.355 | -2,477.059 | -8,123.79 | -11,549.259 | -22,707.031 | 6,413.878 | 4,583.538 | 12,425.067 | 7,371.1 | 8,195.79 | 14,091.189 | -6,155.949 | -85.82 | 5,767.358 | 21,162.73 | -4,701.949 | -20,597.544 | -726.338 | -2,271.48 | -10,583.378 | 2,286.184 | 642.859 | -15,327.929 | -3,358.842 | 9,364.425 | 2,022.116 | -14,465.288 | 5,403.042 | 29,242.541 | 1,118.07 | 11,836.909 | -10,587.234 | -898.197 | 1,617.245 | -3,742.977 | -1,966.327 | 8,750.53 | 40.127 | -1,240.623 | 5,070.835 | -5,065.784 | 3,879.698 | -4,904.94 | 11,934.28 | -6,172.589 | 9,804.81 | 3,376.382 | -10,571.028 | 3,859.456 | 2,738.769 | -992.919 | 1,588.613 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -712.287 | -921.305 | -273.528 | -2,518.406 | -2,266.606 | -412.155 | -7,119.752 | -13.79 | 9,405.021 | -11,878.6 | -3,556.858 | -819.598 | -5,154.883 | -2.679 | 0 | 0 | -9,505.142 | -698.938 | -117.496 | -284.61 | -128.747 | -1,920.363 | -387.983 | -597.614 | -4,462.148 | -682.678 | -727.589 | -933.091 | -628.323 | -159.471 | -2,107.496 | -19,071.554 | -339.21 | -1,846.326 | -3,096.138 | -1,501.95 | -1,308.911 | -4.123 | -1,308.943 | -1,426.31 | -964.624 | -102.976 | -1,391.844 | -1,641.538 | -625.405 | -12,079.282 | -1,271.998 | -111.61 | -165.832 | -213.816 | -21.801 | -16.095 | -7.236 | -3.61 | -134.623 | -54.49 | -5.957 | -27.709 | -1.998 | -8.76 | -13.742 | -158.281 | -5.173 | -17.083 | 30.131 | -17.254 | -61.068 | -18.29 |
| Netto Overnames
| 0 | 0 | 36.563 | -0.655 | -22.151 | 0 | -44,444.093 | -4,071.68 | 7,025.659 | 26,205.273 | -203.367 | -9,481.978 | -5,140.868 | 0.206 | 0 | 0 | -31.687 | 56.321 | 369.88 | -109.695 | 102.918 | 2,613.2 | 128.972 | -426.777 | -606.094 | 0 | -297.739 | 379.455 | -539.041 | -213.202 | -519.872 | -293.452 | -192.035 | -1,883.76 | -686.857 | -1,036.391 | 2,952.241 | -2,740.249 | -425.059 | -311.982 | -455.099 | -5,646.08 | 13,457.446 | 4,216.742 | -377.092 | 103.312 | -2,412.692 | 101.724 | -161.432 | 211.311 | 2.55 | 252.096 | 3,110.368 | -1.715 | -51.622 | -46.65 | 0 | -18.515 | 0 | 0 | -64.838 | -1,602.774 | -5,001.096 | -1,153.494 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -3,135.306 | -4,868.381 | -3,410.447 | -2,192.303 | -2,910.946 | -4,892.082 | -5,912.306 | -3,527.354 | -1,557.451 | -12,841.344 | -163.323 | -761.065 | -25.121 | -71.74 | -26.379 | -70.239 | -86.16 | -33.379 | -151.681 | -446.24 | -184.669 | 834.155 | -148.038 | -604.098 | -384.019 | -2,831.448 | -58.635 | -1,144.162 | -235.44 | -1,275.743 | -45.615 | -15.159 | -35.407 | -210.569 | -163.738 | -94.462 | -919.642 | 7.597 | -262.42 | -25.232 | -26.375 | -47.789 | 23.534 | -53.377 | -485.473 | -188.768 | -1,227.252 | -9.763 | -101.375 | -95.725 | -18.129 | -30.055 | -43.951 | -8.487 | -20,685.979 | -2,434.39 | -6,586.074 | -25,606.505 | 0 | 0 | -44.287 | -104.14 | -6.339 | -1.906 | 1.045 | -6.815 | -205.575 | -1.5 |
| Verkoop/verval van Beleggingen
| 2,667.425 | 8,313.945 | 3,100.485 | 3,077.091 | 6,769.657 | 7,523.658 | -645.249 | 2,065.684 | 6,127.792 | 745.072 | -231.132 | 0 | 318.717 | 78.251 | 17.591 | 80.239 | 593.297 | 379.036 | 371.3 | 472.465 | 413.989 | -750.924 | -2,761.965 | 3,159.335 | 380.261 | 3,231.484 | 52.26 | 1,074.202 | 743.489 | 81.417 | 39.228 | 344.57 | 201.972 | 1,371.895 | 2,604.982 | 3,288.387 | 357.1 | 18.067 | 60.536 | 130.913 | 376.317 | 33.919 | 9.798 | 29.914 | 109.552 | 306.856 | -42.495 | 32.432 | 84.627 | 98.528 | 47.228 | 24.228 | 3,158.815 | 21.431 | 423.911 | 15.751 | 7,271.1 | 25,973.844 | 1,967.815 | 3.367 | 39.454 | 26.29 | 4.223 | -11.96 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -91.684 | -704.18 | -73.083 | -6.508 | -85.121 | -30 | 31,394.581 | 20,375.354 | -11,601.942 | 1,680 | 2,151.169 | 1,064.1 | 3,408.518 | -35 | 0 | 0 | 55.131 | 425.993 | 204.937 | 875.219 | -342.771 | 526.42 | 454.295 | 585.577 | 1,087.701 | 207.048 | 326.369 | 1,680.726 | -415.958 | 458.43 | 1,674.685 | 1,119.139 | 407.832 | 491.513 | 907.577 | 787.948 | 282.401 | 628.557 | 930.759 | 611.438 | 1,720.232 | 631.381 | 415.589 | 348.031 | 499.818 | -1,387.959 | 1,592.519 | -6.391 | -338.569 | -211.311 | -196.881 | -57.765 | -3,109.498 | 2.266 | 68.423 | 46.099 | -679.069 | -31.486 | -2,011.939 | 0 | 5.574 | 0 | 4,697.748 | -16.145 | 33.51 | 9.102 | -202.5 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -1,271.851 | 1,820.079 | -620.01 | -1,640.781 | 1,484.833 | 2,189.42 | -26,726.818 | 14,828.214 | 9,399.079 | 3,910.401 | -2,003.511 | -9,998.541 | -6,593.637 | -30.962 | -8.788 | 10 | -8,974.561 | 129.034 | 676.94 | 507.139 | -139.28 | 1,302.488 | -2,714.719 | 2,116.423 | -3,984.299 | -75.595 | -705.334 | 1,057.13 | -1,075.273 | -1,108.569 | -959.07 | -17,916.456 | 43.152 | -2,077.246 | -434.174 | 1,443.532 | 1,363.189 | -2,090.15 | -1,005.127 | -1,021.173 | 650.451 | -5,131.545 | 12,514.523 | 2,899.772 | -878.6 | -13,245.841 | -3,361.918 | 6.392 | -682.581 | -211.013 | -187.033 | 172.409 | 3,108.498 | 9.885 | -20,379.89 | -2,473.68 | 658.178 | 289.629 | -46.122 | -5.393 | -77.839 | -1,838.905 | -310.637 | -1,200.588 | 64.686 | -14.967 | -469.143 | -19.79 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -4,168.654 | -4,069.971 | -342.11 | 0 | 0 | 0 | -10,698.339 | -10,000 | 0 | -10,000 | -7,300 | -9,600 | -1,669.998 | -7,972.973 | -500 | -500 | -8,567.48 | -4,863 | -5,337 | -4,163.001 | -2,400 | -4,500 | -18,300 | -28,760 | -6,600 | -12,340 | -2,100 | -6,900 | -1,500 | -12,714 | -14,902 | -12,793.724 | -6,278.702 | -53,142.229 | -18,646 | -3,857 | -6,008 | -3,462 | -7,095 | -3,392 | -33,088 | -106,066 | -132,567 | -23,722.444 | -42,791.667 | -32,671.667 | -38,826.222 | -2,860 | -14,000 | -15,700 | 0 | 0 | -15,641 | -8,103 | -5,000 | -7,500 | -8,000 | 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 | 8,000 | 0 | 56.894 | 9,060.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 2,793.69 | 4,192.658 | 34,513.805 | 48.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 777.032 | 0 | 0 | 0 | 12,363.183 | 14,319.239 | -1,796.156 | -348.599 | -348.891 | 0 | 10,836.97 | -154.935 | 3,820.978 | 300.269 | 3,258.81 | 4,375.997 | 10.268 | 44,210.548 | 7,400 | -7,000 | 29,400 | 14,200.236 | 2,500 | 3,697.19 | 1,000 | 5,437 | 7,063 | 4,400 | 770 | 32,950 | 10,080 | 34,265.24 | 19,832.486 | 8,140.29 | 8,253.926 | -1,413 | 7,800 | 14,263.151 | 37,185 | 107,494 | 127,610 | 17,076.492 | 20,656 | 46,607 | 31,671.868 | 8,202.302 | 19,000 | 13,300 | 3,282.302 | 2,500 | 3,044.7 | 10,266 | 5,000 | 7,500 | 8,000 | 0 | 0 | 0 | 0 | -1,025.5 | -4,483.349 | 5,000 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -4,548.514 | 3,842.274 | 434.922 | -382.213 | -290.956 | -304.575 | 1,664.844 | 4,319.239 | -1,796.156 | -10,348.599 | 351.109 | 9,073.137 | 9,223.865 | 932.146 | 3,320.978 | -199.731 | -5,308.67 | -487.003 | -5,326.732 | 40,047.547 | 5,000 | -11,500 | 11,100 | -14,559.764 | -4,100 | -8,642.81 | -1,100 | -1,463 | 5,563 | -8,314 | -14,132 | 22,949.966 | 7,993.956 | 15,636.816 | 1,234.989 | 4,283.29 | 2,245.926 | -4,875 | 705 | 10,871.151 | 4,097 | 1,428 | -4,957 | -6,645.952 | -22,135.667 | 13,935.333 | -7,154.354 | 5,342.302 | 5,000 | -2,400 | 3,282.302 | 2,500 | -12,596.3 | 2,163 | -5,000 | -7,500 | -8,000 | 0 | 0 | 0 | 0 | -1,025.5 | -4,483.349 | 5,000 | 0 | 0 | 0 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 13.498 | 22.891 | -19.507 | -6.866 | 4.645 | 11.157 | -21.07 | 10.163 | 2.539 | 3.734 | 2.244 | 0 | -7.535 | 16.525 | -58.295 | -29.055 | -44.747 | -235.619 | 49.83 | -6.627 | -59.213 | 125.615 | -168.383 | -14,288.997 | 14,325.131 | -321.697 | -16.198 | 0.472 | 39.887 | 15.98 | 37.443 | 48.211 | -41.016 | 15.589 | -12.333 | 47.19 | -59.872 | -79.524 | 660.682 | -543.704 | -34.594 | 97.171 | -273.734 | 302.412 | -161.316 | -44.506 | -3.995 | 71.488 | 0.905 | 153.27 | 5.512 | 0 | -1.871 | 0 | 19,460.302 | 7,500 | 7,999.999 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 19,404.6 | 2,188.078 | 3,703.845 | -4,135.107 | 5,636.967 | -7,337.153 | -7,827.52 | 9,705.862 | 7,173.345 | -6,153.234 | 4,119.538 | -1,924.714 | 4,474.305 | 95.533 | -1,936.882 | 1,316.911 | -7,042.624 | -3,070.647 | -12,723.753 | 28,998.8 | -17,905.524 | -3,658.019 | 12,800.436 | 97.748 | 13,611.932 | -844.311 | 12,269.656 | -6,561.347 | 4,441.795 | -3,639.233 | 6,109.104 | 379.772 | -12,601.452 | 12,848.821 | -1,483 | -4,809.365 | 5,835.428 | -6,401.815 | -14,967.375 | 5,947.433 | 14,077.282 | -1,584.257 | -7,181.499 | 1,959.273 | 6,066.959 | 1,763.056 | 1,316.642 | -5,167.052 | 3,420.128 | -840.499 | -642.196 | 706.082 | -739.143 | 2,213.012 | -7,160.211 | 2,597.155 | -4,407.607 | 4,169.327 | -5,968.76 | 11,928.887 | -6,263.429 | 6,940.404 | -1,417.604 | -6,771.615 | 3,955.953 | 2,723.802 | -1,462.061 | 1,568.823 |
| Kaspositie aan het Einde van de Periode
| 31,546.093 | 12,141.492 | 9,953.414 | 6,249.569 | 10,384.676 | 4,747.709 | 12,084.861 | 19,912.381 | 10,206.519 | 3,033.174 | 9,186.408 | 5,066.87 | 6,991.431 | 2,517.126 | 2,421.594 | 4,358.476 | 12,084.413 | 19,127.037 | 22,197.683 | 34,921.436 | 5,922.636 | 23,828.16 | 27,486.179 | 14,685.743 | 14,587.995 | 15,381.083 | 16,225.394 | 3,955.738 | 10,517.085 | 6,075.29 | 9,714.523 | 3,605.419 | 3,225.647 | 15,827.099 | 2,978.278 | 4,461.278 | 9,270.643 | 3,435.215 | 9,837.03 | 24,804.405 | 18,856.972 | 4,779.69 | 6,363.947 | 13,545.446 | 11,586.173 | 5,519.214 | 3,756.158 | 421.837 | 5,588.889 | 2,567.667 | 3,408.166 | 4,050.362 | 3,344.28 | 4,083.423 | 1,870.411 | 9,030.622 | 6,433.467 | 10,841.074 | 6,671.747 | 12,640.507 | 711.62 | 6,975.049 | 34.645 | 1,452.249 | 8,223.864 | 4,267.911 | 1,544.109 | 3,006.17 |