Wiscom Co.,Ltd.
KRX:024070.KS
2075 (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 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
| -1,168.36 | -1,252.117 | -131.272 | 213.034 | 46.313 | -603.639 | -7,064.583 | -839.862 | 246.346 | 232.877 | -1.369 | -461.859 | 686.17 | 988.82 | -1,014.549 | 472.161 | -1,282.858 | 749.664 | -322.716 | -256.788 | 1,459.235 | 655.221 | 933.191 | -249.75 | 1,000.153 | -448.627 | -317.862 | 474.981 | 349.039 | -231.513 | 885.055 | -327.302 | 1,264.108 | 980.524 | 1,222.476 | 628.905 | 775.168 | 1,082.696 | 1,612.936 | 1,386.103 | 2,500.226 | 1,916.361 | 2,132.332 | 1,523.181 | 1,772.48 | 1,805 | 1,864.873 | 2,557.226 | 2,585.221 | 2,742.871 | 4,396.965 | 1,550.42 | 1,244.266 | 3,067.297 | 2,290.895 | 2,559.339 | 2,756.177 | 2,291.718 | 1,884.994 | 3,499.06 | 1,416.498 | 1,789.819 | 958.766 | 2,003.479 | 1,897.575 |
| Afschrijvingen & Amortisatie
| 996.074 | 990.107 | 994.736 | 987.08 | 1,005.722 | 990.238 | 679.516 | 1,110.514 | 1,089.066 | 1,098.861 | 1,068.326 | 1,055.882 | 1,074.249 | 980.31 | 988.477 | 1,017.69 | 930.862 | 815.228 | 810.455 | 829.469 | 824.905 | 815.774 | 783.811 | 781.136 | 785.018 | 765.861 | 734.521 | 742.872 | 735.032 | 732.578 | 729.894 | 737.548 | 735.282 | 731.398 | 725.683 | 727.892 | 710.114 | 690.101 | 669.094 | 653.722 | 675.607 | 675.887 | 673.782 | 673.921 | 673.353 | 655.015 | 661.078 | 672.74 | 466.078 | 550.244 | 428.873 | 397.462 | 750.446 | 762.363 | 761.089 | 753.991 | 750.592 | 768.619 | 808.109 | 963.012 | 847.189 | 863.725 | 867.819 | 887.964 | 907.57 |
| 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
| 618.284 | -461.1 | -363.114 | 1,070.88 | -656.338 | 3,667.545 | -3,545.914 | 3,126.39 | -2,112.707 | 879.94 | -2,051.012 | 1,663.379 | -2,987.161 | -1,648.718 | 1,260.103 | -1,560.449 | 4,042.98 | -1,236.438 | -1,571.911 | 443.214 | 2,141.306 | -2,541.306 | 3,017.724 | -2,542.297 | -1,963.57 | 495.913 | 740.279 | -169.609 | 1,619.727 | -1,350.196 | -1,417.081 | 1,274.201 | -1,226.154 | 1,018.976 | -113.17 | -594.35 | -2,070.653 | 1,179.769 | -222.132 | -333.158 | -2,332.87 | 5,737.392 | -1,976.948 | 1,762.884 | 3,743.983 | -3,670.21 | -138.741 | 4,327.324 | 4,575.273 | 4,062.436 | -9,479.069 | 5,164.303 | -822.46 | 2,130.238 | -7,217.642 | -3,866.578 | -4,035.443 | -2,434.217 | 3,121.78 | -4,140.431 | 440.308 | -740.007 | 781.17 | -4,452.427 | 3,348.909 |
| Vorderingen
| 1,402.197 | -1,153.352 | 3,042.87 | -1,620.991 | 1,570.813 | 392.115 | -2,658.06 | 4,274.229 | 448.157 | -3,116.447 | -3,136.051 | 1,901.496 | -511.262 | -2,460.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -389.628 | -1,148.083 | 43.915 | 768.989 | 1,211.706 | -860.596 | 535.176 | 1,456.121 | -1,077.106 | -2,083.937 | 1,220.403 | -61.441 | -1,095.544 | -1,104.168 | 1,493.943 | -327.845 | 813.77 | -889.98 | 1,121.484 | -178.767 | 302.286 | -1,304.643 | 1,093.173 | -199.766 | 230.669 | -826.116 | 542.586 | 567.028 | 1,248.941 | -1,404.361 | -126.316 | 20.122 | 36.852 | -772.296 | 1,169.104 | 931.313 | 329.741 | -1,364.759 | 1,513.285 | -394.331 | -794.809 | -1,120.034 | 1,288.074 | 63.805 | 3,323.779 | -1,540.105 | 1,541.805 | -1,407.59 | -2,789 | 981.082 | -3,199.992 | -2,090.491 | -1,896.037 | 170.356 | 779.842 | 274.186 | -1,425.428 | -1,647.065 | 901.794 | -70.887 | -1,338.223 | 161.709 | 758.116 | -456.497 | -1,907.356 |
| Crediteuren
| 39.29 | 768.968 | -2,513.299 | 1,842.079 | -2,999.633 | 2,867.621 | -640.518 | -1,746.719 | -2,198.898 | 4,061.14 | 273.433 | 110.125 | -1,248.468 | 1,887.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -433.576 | 1,071.367 | -936.6 | 80.803 | -439.224 | 1,268.404 | -782.512 | -857.241 | 715.141 | 2,963.878 | -3,271.415 | 1,724.819 | -1,891.617 | -544.55 | -233.84 | -1,232.604 | 3,229.21 | -346.458 | -2,693.395 | 621.981 | 1,839.02 | -1,236.663 | 1,924.551 | -2,342.531 | -2,194.239 | 1,322.029 | 197.693 | -736.637 | 370.786 | 54.165 | -1,290.765 | 1,254.079 | -1,263.006 | 1,791.272 | -1,282.274 | -1,525.663 | -2,400.394 | 2,544.528 | -1,735.417 | 61.173 | -1,538.061 | 6,857.426 | -3,265.022 | 1,699.079 | 420.204 | -2,130.105 | -1,680.546 | 5,734.914 | 7,364.273 | 3,081.354 | -6,279.077 | 7,254.794 | 1,073.577 | 1,959.882 | -7,997.484 | -4,140.764 | -2,610.015 | -787.152 | 2,219.986 | -4,069.544 | 1,778.531 | -901.716 | 23.054 | -3,995.93 | 5,256.265 |
| Overige Niet-Contante Posten
| 897.816 | 3,406.863 | -857.652 | -160.613 | -178.154 | -179.276 | 7,824.886 | -136.473 | -159.71 | 164.861 | 654.102 | -213.179 | 199.681 | -481.844 | 737.395 | -265.806 | 179.03 | 60.238 | 287.886 | 65.697 | -172.53 | 388.558 | 171.892 | 214.383 | -517.248 | 414.846 | 608.263 | -1.767 | -316.648 | 671.729 | -452.039 | -82.415 | -69.802 | 482.089 | 151.664 | -386.032 | -646.883 | 455.439 | -418.324 | -410.79 | -598.568 | 445.128 | -70.533 | -168.402 | -1,940.877 | 1,075.234 | -886.059 | -1,166.11 | 1,010.291 | -983.287 | -1,996.92 | 1,272.142 | 303.016 | -598.597 | 181.03 | -396.196 | 18.759 | 393.475 | 47.606 | -1,842.906 | 249.212 | 11.558 | 167.469 | -98.858 | 430.999 |
| Kasstroom uit Operationele Activiteiten
| 403.527 | -828.929 | -357.302 | 2,110.381 | 217.542 | 3,874.868 | -2,106.096 | 3,260.569 | -937.005 | 2,376.539 | -329.953 | 2,044.222 | -1,027.061 | -161.432 | 1,971.426 | -336.404 | 3,870.014 | 388.692 | -796.286 | 1,081.592 | 4,252.916 | -681.753 | 4,906.618 | -1,796.528 | -695.647 | 1,227.993 | 1,765.201 | 1,046.477 | 2,387.15 | -177.402 | -254.171 | 1,602.032 | 703.434 | 3,212.987 | 1,986.653 | 376.415 | -1,232.254 | 3,408.005 | 1,641.574 | 1,295.877 | 244.395 | 8,774.768 | 758.633 | 3,791.584 | 4,248.939 | -134.961 | 1,501.151 | 6,391.18 | 8,636.863 | 6,372.264 | -6,650.151 | 8,384.327 | 1,475.268 | 5,361.301 | -3,984.628 | -949.444 | -509.915 | 1,019.595 | 5,862.489 | -1,521.265 | 2,953.207 | 1,925.095 | 2,775.224 | -1,659.842 | 6,585.053 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -267.579 | -193.092 | -398 | -537.861 | -476.635 | -873.275 | -1,180.229 | -683.303 | -1,585.818 | -1,776.499 | -1,892.612 | -638.139 | -674.751 | -1,714.703 | -840.192 | -680.233 | -1,728.277 | -1,105.145 | -1,731.647 | -2,778.568 | -5,124.441 | -1,609.007 | -3,786.941 | -373.111 | -842.326 | -2,565.312 | -1,411.854 | -494.803 | -405.415 | -798.701 | -505.613 | -363.834 | -580.088 | -508.908 | -269.296 | -420.885 | -1,552.005 | -2,095.153 | -1,334.811 | -1,517.182 | -480.144 | -949 | -410.797 | -455.212 | -380.988 | -240.746 | -183.658 | -1,128.197 | -598.566 | -421.638 | -856.572 | -1,347.57 | -872.496 | -1,128.813 | -428.93 | -1,033.565 | -679.597 | -229.889 | -1,036.828 | -1,275.766 | -981.713 | -579.245 | -572.788 | -267.361 | -418.436 |
| Netto Overnames
| 0 | 0 | 56 | 0.034 | 14.524 | 13 | 1.15 | 32.944 | 367.388 | 0.5 | 1,049.322 | 622.567 | -85.058 | 1,086.481 | 106.992 | 0 | 0 | 78.441 | 0 | 16.499 | 439.651 | 15 | -1,107.896 | -0.251 | 5.869 | 15 | 303.592 | 2.601 | 0.42 | 15 | 255.683 | 0.802 | 1.569 | 15 | 98.5 | 0 | 59.612 | 15 | 70.927 | 0.245 | 22.127 | 15 | 60.113 | 0 | 0 | 7.5 | 0.359 | 0 | 200.545 | 0 | 142.177 | -8.837 | 31.591 | 0 | 5.429 | 0 | 83.633 | 2.201 | 0 | 0 | 0 | -28 | 0 | 260.775 | 99.9 |
| Aankoop van Beleggingen
| -215.301 | -12,334.2 | -2,147.686 | -3,992.041 | -204.918 | -26,952.629 | -779.505 | -4,212.215 | -241.88 | -23,256.646 | -248.071 | -3,790.91 | -91.372 | -28,948.99 | -211.628 | -5,726.468 | -190.894 | -28,801.937 | -2,322.787 | -7,737.094 | -8,169.174 | -36,254.002 | -13,415.016 | -8,672.543 | -8,237.593 | -34,091.728 | -6,174.46 | -8,029.438 | -668.661 | -33,206.07 | -255.662 | -5,202.125 | -262.261 | -34,260.313 | -177.699 | -5,082.36 | -177.049 | -33,748.762 | -205.525 | -4,640.025 | -702.011 | -32,719.314 | -92.291 | -4,696.873 | -68.226 | -31,868.711 | -70.33 | -4,543.39 | -30,441.387 | -216.331 | -2,837.831 | -1,091.152 | -656.528 | 183.714 | -1,028.967 | -74.898 | -74.368 | -2,000 | 0 | 0 | -1,500 | -23,139.647 | -0.581 | -1.271 | -2,003.85 |
| Verkoop/verval van Beleggingen
| 646.809 | 11,899.36 | 1,914.062 | 3,590.955 | 2.79 | 29,237.81 | 688.776 | 3,647.52 | 161.08 | 23,318.92 | 1,286.744 | 3,834.603 | -372.545 | 28,962.555 | 7.338 | 3,142.378 | 2,440.854 | 30,750.059 | 3,580.432 | 10,525.919 | 9,675.513 | 36,141.442 | 13,114.502 | 10,652.942 | 9,543.351 | 35,916.044 | 2,360.859 | 5,356.983 | 0.58 | 34,732.608 | -4.392 | 4,863.184 | -6.552 | 33,949.578 | 1.101 | 4,853.596 | 454.753 | 32,997.392 | -0.001 | 4,613.778 | 6.907 | 31,600.572 | 1.794 | 4,449.307 | 0 | 30,329.929 | 453.509 | 5,012.884 | 29,289.015 | 0.99 | -7.516 | 7.626 | 508.008 | -494.368 | 905.273 | 2,419.538 | 297.489 | 5.885 | 2,149.588 | 2,387.118 | 563.03 | 22,454.744 | 4.726 | 81.355 | 1.875 |
| Overige Investeringsactiviteiten
| 0 | -1.7 | 0 | -42.718 | 0 | -1.9 | 1 | 0 | -0 | -1.15 | -955.157 | -33.047 | 958.378 | 113.06 | -0 | 100.237 | 141.6 | 3.737 | 60.579 | 12.3 | 6.599 | 3.513 | 1,111.336 | 15.965 | 29.142 | 193.219 | 1.817 | 120.154 | 36.002 | -44.979 | 38.778 | 0.49 | 0.08 | -3.275 | 1.834 | 3.548 | -1.001 | 86.36 | 0.002 | -0.002 | 0.001 | 76.959 | 2 | 60 | 1.705 | -3.76 | -0.001 | 3.176 | -3.579 | -157.34 | 389.323 | 7.262 | 0.058 | -0.227 | -4.339 | -3.75 | 4.858 | -260.848 | 144.25 | 112.585 | 23.961 | 7.501 | 130.5 | 15.697 | 47.707 |
| Kasstroom uit Investeringsactiviteiten
| 163.93 | -629.633 | -575.624 | -981.631 | -664.239 | 1,423.005 | -1,268.808 | -1,215.055 | -1,299.23 | -1,715.374 | -759.774 | -4.926 | -265.347 | -501.597 | -937.49 | -3,164.085 | 663.284 | 925.154 | -413.423 | 39.056 | -3,171.853 | -1,703.054 | -4,084.015 | 1,623.002 | 498.443 | -532.777 | -4,920.046 | -3,044.503 | -1,037.074 | 697.858 | -471.206 | -701.483 | -847.252 | -807.918 | -345.56 | -646.101 | -1,215.69 | -2,745.163 | -1,469.407 | -1,543.186 | -1,153.12 | -1,975.783 | -439.181 | -642.778 | -447.509 | -1,775.788 | 199.878 | -655.527 | -1,553.972 | -794.319 | -3,170.419 | -2,432.671 | -989.367 | -1,439.694 | -551.534 | 1,307.325 | -367.985 | -2,482.651 | 1,257.01 | 1,223.937 | -1,894.722 | -1,284.647 | -438.143 | 89.195 | -2,272.804 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -490 | -490 | -3,075 | 0 | -5,750 | -19,665 | -6,940 | -16,190 | -21,010 | -8,950 | -4,070.997 | -4,525.27 | -3,816.12 | -240.73 | -102.528 | 0 | -13,625 | -14,694 | -13,590 | -7,020 | -7,670 | -1,655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,930 | -2,320 | -4,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.014 | -195.274 | -4,370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,370 | 0 | 0 | 0 | -14,820 | 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 |
| 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 |
| Uitgekeerde Dividenden
| 0 | -766.322 | 0 | 0 | 0 | -766.322 | 0 | 0 | 0 | -766.322 | 0 | 0 | 0 | -766.322 | 0 | 0 | 0 | -766.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,502.592 | 0 | 0 | 0 | -1,502.592 | -0 | -443.591 | 0 | -3,005.184 | 0 | -751.296 | 0 | -3,005.184 | 0 | -1,502.592 | 0 | -3,005.184 | 0 | -1,502.592 | -3,005.184 | -1,502.592 | 0 | -3,005.184 | -1,502.592 | 0 | -3,005.184 | -1,502.592 | 0 | -3,005.184 | -1,502.592 | 0 | -3,005.184 | 0 | -1,502.592 | 0 | -3,005.184 |
| Overige Financieringsactiviteiten
| 0 | 9 | -3,085 | -228.135 | 5,235.726 | 17,031.265 | 9,881.65 | 14,129.771 | 22,987 | 8,827.916 | 4,034.012 | 4,486.311 | 3,222.201 | -48.011 | -91.57 | -13.158 | 12,460.575 | 14,659.982 | 14,427.596 | 7,302.66 | 7,705.149 | 1,670 | 61 | 98 | 17 | -5 | 95 | -22 | -1,642 | 9,660 | 2,407 | 4,480 | 30 | -115 | 60.001 | 5 | 95 | 15 | 30 | 2.5 | 80.5 | 27.5 | 274.5 | 90 | 58.5 | -22.5 | 128.951 | 32 | 0 | -4,157.902 | 7,275.402 | 0 | 50 | -400 | 400 | 40 | 0 | 0 | 22,570 | 700 | 1,100 | 0 | 14,730 | -147 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -525.822 | -301.717 | -41.76 | -228.135 | -514.274 | -3,400.057 | 2,941.65 | -2,060.229 | 1,977 | -888.406 | -36.985 | -38.959 | -593.919 | -1,055.063 | -194.098 | -13.158 | -1,164.425 | -800.34 | 837.596 | 282.66 | 35.149 | 15 | 61 | 98 | 17 | -5 | 95 | -22 | -1,642 | 227.408 | 87 | -20 | 30 | -1,617.592 | 60 | -438.591 | 95 | -2,990.184 | 30 | -748.796 | 80.5 | -2,977.684 | 274.5 | -1,412.592 | 58.5 | -3,027.684 | 110.937 | -1,665.866 | -7,375.184 | -5,660.494 | 7,275.402 | -3,005.184 | -1,452.592 | -400 | -2,605.184 | -1,462.592 | 0 | -3,005.184 | -3,302.592 | 700 | -1,905.184 | 0 | -1,592.592 | -147 | -3,005.184 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.022 | -29.787 | 11.482 | -3.334 | 2.772 | -55.415 | 38.637 | 36.77 | -4.628 | -48.521 | 33.711 | -25.05 | 30.443 | -90.044 | -120.578 | 119.759 | 77.168 | -53.009 | -136.816 | -64.041 | 201.16 | -21.917 | -136.247 | 470.042 | -7.79 | 120.769 | 169.787 | 165.159 | -419.939 | 449.925 | -170.822 | 105.471 | -167.844 | 6.027 | 7.241 | 54.304 | -64.929 | -52.857 | 29.773 | -64.245 | -0.822 | -63.028 | -49.876 | -13.501 | 14.984 | 94.792 | 22.271 | -0.332 | 18.762 | -1.448 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | -0.001 | 0.001 | 0 |
| Netto Kasstroomverandering
| 41.569 | -1,760.256 | -1,004.474 | 912.096 | -964.306 | 1,900.588 | -488.668 | 23.922 | -222.465 | -231.869 | -1,175.233 | 2,034.049 | -1,911.378 | -1,687.649 | 749.794 | -3,634.226 | 3,488.631 | 590.673 | -425.122 | 1,266.491 | 1,052.172 | -2,168.648 | 861.685 | -211.772 | 289.838 | 682.426 | -2,939.076 | -1,850.24 | -126.764 | 327.925 | -188.453 | 709.728 | -8.348 | 619.634 | 1,707.119 | -701.036 | -2,298.639 | -2,392.272 | 149.31 | -966.332 | -892.471 | 3,820.479 | 530.925 | 1,686.338 | 3,846.429 | -4,923.45 | 1,906.759 | 4,092.057 | -292.625 | -63.788 | -2,546.616 | 2,946.472 | -966.692 | 3,521.608 | -7,141.346 | -1,104.711 | -877.9 | -4,468.24 | 3,816.907 | 402.673 | -846.699 | 640.448 | 744.488 | -1,717.646 | 1,307.065 |
| Kaspositie aan het Einde van de Periode
| 1,317.306 | 1,275.737 | 3,035.993 | 4,040.466 | 3,128.371 | 4,092.677 | 2,192.088 | 2,680.757 | 2,656.835 | 2,879.3 | 3,111.168 | 4,286.401 | 2,252.352 | 4,163.73 | 5,851.379 | 5,101.585 | 8,735.811 | 5,247.18 | 4,656.506 | 5,081.628 | 3,815.137 | 2,762.965 | 4,931.613 | 4,069.928 | 4,281.7 | 3,991.862 | 3,309.436 | 6,248.512 | 8,098.752 | 8,225.516 | 7,897.591 | 8,086.044 | 7,376.316 | 7,384.664 | 6,765.03 | 5,057.911 | 5,758.947 | 8,057.586 | 10,449.858 | 10,300.548 | 11,266.88 | 12,159.351 | 8,338.872 | 7,807.947 | 6,121.609 | 2,275.18 | 7,198.63 | 5,291.871 | 1,805.193 | 760.725 | 824.513 | 3,371.129 | 3,787.512 | 4,754.204 | 1,232.596 | 1,521.85 | 2,626.561 | 3,504.461 | 5,847.837 | 2,030.93 | 1,628.257 | 2,474.956 | 1,834.508 | 1,090.02 | 2,807.666 |