Duckyang Ind. Co., Ltd.
KRX:024900.KS
3325 (KRW) • At close November 5, 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 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
| 4,500.326 | 3,137.669 | -5,703.292 | 8,504.39 | 287.974 | 5,000.156 | 5,848.964 | 5,510.43 | -198.046 | 327.732 | 338.522 | 429.062 | 179.828 | 654.677 | -3,159.254 | 285.687 | -2,383.008 | -3,740.521 | -8,124.46 | -5,228.38 | -4,957.276 | -1,371.243 | 3,195.862 | -2,853.082 | -2,167.728 | -409.453 | 7,788.234 | -3,703.783 | 221.463 | -2,972.76 | 7,269.248 | -8,515.926 | 1,191.882 | -875.67 | 3,881.595 | -1,586.872 | 1,206.337 | -808.979 | 2,050.499 | -1,489.469 | 839.939 | 2,196.709 | -765.481 | 219.601 | -333.179 | 3,217.583 | -1,401.725 | 1,456.414 | 820.833 | 4,629.966 | 18.893 | 1,924.131 | 451.427 | 1,117.769 | -1,447.156 | 2,515.856 | 284.195 | 2,289.452 | 751.833 | -109.979 | -35.339 | -256.602 | -683.506 | 1,237.811 | 1,570.804 | 1,716.56 | -416.043 | 494.706 | -1,319.113 |
| Afschrijvingen & Amortisatie
| 3,469.187 | 3,014 | 1,570 | 914 | 2,560.662 | 4,706.338 | 6,467.189 | 6,811 | 6,746.5 | 6,612.5 | 6,426.26 | 6,569 | 6,086 | 6,003 | 5,085.798 | 6,097 | 5,309 | 5,440 | 4,469.065 | 5,143 | 5,549.848 | 4,822.152 | 4,453.277 | 4,946.372 | 5,038.895 | 4,445.456 | 4,089.262 | 3,772.875 | 3,795.125 | 4,068 | 4,227 | 3,877.961 | 3,952.039 | 4,051 | 3,902 | 3,908.155 | 3,095.845 | 1,477 | 1,551 | 1,413.313 | 1,510 | 0 | 1,518.609 | 1,332.747 | 1,367 | 0 | 0 | 0 | 74 | 1,281 | 1,280 | 1,211 | 1,146 | 1,770.871 | 1,469.601 | 1,067.707 | 1,024.95 | 1,358.186 | 1,522.006 | 1,279.258 | 1,269.651 | 1,895.038 | 1,961.698 | 1,670.785 | 1,660.678 | 2,279.536 | 2,135.494 | 1,886.457 | 1,592.277 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| -19,050 | 47,649 | -31,774 | 9,637 | 15,366 | 24,941 | -71,578 | 13,106 | -25,025 | 16,371 | -17,697 | 11,290 | 6,549 | 125 | -4,186 | 8,207 | 28,268 | -29,838 | -4,525 | 15,017 | 3,420 | -20,345 | 30,264 | -6,366 | 26,518 | -24,314 | -1,843 | -9,039 | 13,319 | 15,226 | -15,501 | -5,654 | 5,513 | -5,524 | 26,179 | -12,207 | 186 | -641 | -671 | -10,457 | -8,405 | 0 | -4,077 | 4,588 | -15,972 | 0 | 0 | 0 | 0 | 2,965 | 3,393 | -5,004.87 | 5,965.87 | 2,592.595 | -5,722.852 | 9,122.314 | -3,577.152 | -9,444.93 | 11,343.064 | 8,452.272 | -755.424 | -5,187.055 | -7,285.568 | 15,433.039 | -7,724.348 | 3,682.953 | -7,067.119 | 8,871.773 | -7,173.858 |
| Vorderingen
| -16,958 | 107,638 | -79,770 | 40,781 | -525 | 19,066 | -37,532 | -13,978 | 603 | 28,017 | -40,863 | 37,808 | 1,938 | 28,875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5,510 | 9,062 | 9,689 | 2,438 | 1,262 | 6,405 | -10,451 | -1,174 | -2,500 | -12,042 | 3,832 | -1,453 | -1,575 | 1,358 | -1,622 | 868 | -720 | -2,081 | -834 | -896 | -442 | 148 | -636 | 320 | 64 | -1,183 | 5,308 | -4,773 | 40 | -1,669 | -831 | -428 | -527 | 1,073 | -518 | -5 | 446 | -208 | -384 | -103 | 236 | 0 | -136 | 420 | -349 | 0 | 0 | 0 | 0 | -342 | 179 | 14 | -240 | 216.794 | -50.567 | 217.042 | -436.589 | 387.599 | -123.8 | 162.712 | -483.264 | 556.036 | -45.108 | -152.421 | 240.764 | -298.828 | -105.129 | 299.383 | 24.616 |
| Crediteuren
| 29,620 | -56,435 | 1,764 | -11,848 | 12,322 | -708 | 6,513 | 14,494 | -30,733 | 6,465 | 10,559 | -11,739 | 391 | -15,818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,418 | -12,616 | 36,543 | -21,734 | 2,307 | 178 | -30,108 | 13,764 | 7,605 | 28,413 | -21,529 | 12,743 | 8,124 | -1,233 | -2,564 | 7,339 | 28,988 | -27,757 | -3,691 | 15,913 | 3,862 | -20,493 | 30,900 | -6,686 | 26,454 | -23,131 | -7,151 | -4,266 | 13,279 | 16,895 | -14,670 | -5,226 | 6,040 | -6,597 | 26,697 | -12,202 | -260 | -433 | -287 | -10,354 | -8,641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,307 | 3,214 | -5,018.87 | 6,205.87 | 2,375.801 | -5,672.285 | 8,905.272 | -3,140.563 | -9,832.529 | 11,466.864 | 8,289.56 | -272.16 | -5,743.091 | -7,240.46 | 15,585.46 | -7,965.112 | 3,981.781 | -6,961.99 | 8,572.39 | -7,198.474 |
| Overige Niet-Contante Posten
| 24,559.282 | -53,175.437 | 21,291.476 | -20.569 | 3,776.299 | 3,240.714 | 17,070.544 | -557.591 | 1,321.186 | -901.779 | 10,162.296 | -2,691.782 | 5,037.189 | -2,254.939 | 7,115.221 | 1,471.584 | 669.292 | 653.875 | 11,666.12 | 1,665.104 | 127.722 | -204.999 | 3,743.462 | 1,654.325 | 915.54 | -704.738 | 2,124.807 | 491.126 | 383.148 | 428.881 | -208.035 | 663.431 | 733.782 | 249.286 | 1,187.596 | 261.671 | -547.149 | -242.542 | 909.774 | -131.479 | 737.431 | 14,100.458 | -1,945.991 | 6,235.093 | -14,089.629 | 7,520.982 | -12,663.462 | 10,054.193 | 686.354 | 1,103.728 | 439.082 | 1,296.422 | 524.266 | 497.489 | 700.465 | 857.457 | 888.767 | 640.981 | 942.926 | 1,041.723 | 913.424 | 1,126.475 | 1,163.999 | 969.584 | 900.932 | 957.425 | 80.47 | 1,623.43 | 770.692 |
| Kasstroom uit Operationele Activiteiten
| 13,478.795 | 54,862.232 | -14,615.816 | 19,034.821 | 21,990.935 | 37,888.208 | -42,191.303 | 24,869.839 | -17,155.36 | 22,409.453 | -769.922 | 15,596.28 | 17,852.017 | 4,527.738 | 4,855.765 | 16,061.271 | 31,863.284 | -27,484.646 | 3,485.725 | 16,596.724 | 4,140.294 | -17,099.09 | 41,656.601 | -2,618.385 | 30,304.707 | -20,982.735 | 12,159.303 | -8,478.782 | 17,718.736 | 16,750.121 | -4,212.787 | -9,628.534 | 11,390.703 | -2,099.384 | 35,150.191 | -9,624.046 | 3,941.033 | -215.521 | 3,840.273 | -10,664.635 | -5,317.63 | 16,297.167 | -2,711.472 | 6,454.694 | -14,422.808 | 10,738.565 | -14,065.187 | 11,510.607 | 1,581.187 | 9,979.694 | 5,130.975 | -573.317 | 8,087.563 | 5,978.724 | -4,999.942 | 13,563.334 | -1,379.24 | -5,156.311 | 14,559.829 | 10,663.274 | 1,392.312 | -2,422.144 | -4,843.377 | 19,311.219 | -3,591.934 | 8,636.474 | -5,267.198 | 12,876.366 | -6,130.002 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -20,268.764 | -6,697.309 | -2,326.051 | -5,316.478 | -15,307.882 | -6,033.342 | -4,630.179 | -9,235.409 | -3,714.511 | -1,651.493 | -6,620.791 | -3,431.605 | -5,166.816 | -5,526.364 | -5,242.256 | -10,324.181 | -10,555.279 | -4,104.553 | -7,285.104 | -11,655.788 | -9,319.976 | -2,021.658 | -6,927.416 | -1,207.769 | -7,357.503 | -4,141.817 | -13,901.773 | -6,798.491 | -4,521.085 | -9,025.179 | -6,180.802 | -5,910.666 | -5,078.302 | -4,350.248 | -8,180.327 | -11,424.75 | -1,533.742 | -3,481.777 | -6,870.266 | -3,388.27 | -3,371.26 | -2,166.862 | -1,932.173 | -2,110.746 | -1,080.155 | -1,579.751 | -1,594.255 | -2,236.06 | -6,363.818 | -1,658.627 | -3,143.806 | -1,457.224 | -961.645 | -4,562.578 | -2,829.747 | -2,428.038 | -1,064.395 | -1,972.544 | -719.481 | -868.128 | -358.82 | -1,044.331 | -1,558.783 | -778.121 | -472.476 | -1,941.509 | -654.077 | -552.368 | -2,352.677 |
| Netto Overnames
| 75.27 | 222.989 | 6,272.534 | -4,175.849 | 3,107.561 | 100 | 20,734.322 | 1,743.476 | 2,431.15 | 39.062 | 6,865.635 | 202.05 | 82.555 | 25.563 | 458.178 | 48.38 | 274.99 | 84.708 | -47.929 | -207.933 | -77.92 | -465.199 | -3,285.6 | -154.44 | -803.932 | -275.946 | -811.954 | -1,037.365 | -536.589 | 371.015 | -918.85 | -1,000.568 | -57.725 | -611.869 | 0 | -65,200 | 0 | 0 | 299.208 | 1,314.207 | 0 | 5.458 | 0 | 0 | 0 | 206.636 | 0 | 0 | 0 | 335.052 | 0 | 0 | 0 | 0 | 252.382 | 5.982 | 50.951 | 103 | 256.532 | 21.818 | 517.818 | 9.636 | 0 | 21.98 | 2,878.409 | 15.072 | 124.455 | 35 | 210.345 |
| Aankoop van Beleggingen
| 24,139.586 | -24,259.586 | -46,730.588 | -10,366.508 | -25,520.658 | -3,678.012 | 18,469.058 | -18,953.142 | 4,936.616 | -5,870.568 | 10,992.556 | -1,818.393 | -8,476.528 | -1,038.298 | 7,828.793 | -1,044.257 | -3,456.316 | -3,385.328 | -10,270.136 | -11.058 | -207.591 | -87.564 | 2,576.911 | -553.355 | -1,433.555 | -788.387 | -557.357 | -491.393 | -327.081 | -907.688 | -565.031 | -390.093 | -794.884 | -675.496 | -1,270.187 | 0 | 0 | -386.489 | -0.001 | -135.413 | -57.734 | -3.37 | -3.38 | -8,000 | -0.985 | -32,001.93 | -6.595 | -1.435 | -0.495 | -16.22 | 0 | -1.85 | -5.025 | -911.913 | -817.432 | -967.579 | -453.065 | -840.648 | -4,153.421 | -4,478.292 | -3,906.677 | -12,998.757 | -1,121.814 | -4,243.391 | -430.08 | -9,491.267 | -835.077 | -0.424 | -151.929 |
| Verkoop/verval van Beleggingen
| 0 | 3,952.663 | 19,527.523 | 8,615.672 | 57.716 | 11,843.237 | 4,992.307 | 2,884.258 | 14,230.052 | 3,556.5 | 2,214.943 | 6,361.716 | 1,189.336 | 1,003.013 | 1,594.561 | 878.435 | 5,684.417 | 5,861.435 | 200.121 | -319.78 | 324.884 | 1.151 | -2,151.432 | 502.289 | 1,346.179 | 791.129 | 625.234 | 349.875 | 268.848 | 828.766 | 526.468 | 367.121 | 698.789 | 620.521 | 1,231.806 | 0 | 2.815 | 392.8 | 15.174 | -233.753 | 0 | 28,010.625 | 3.65 | 0 | 0 | 14.44 | 0 | 0 | 0 | -3,978.075 | 4,001.07 | 0 | 0 | 731.966 | 831.251 | 949.93 | 575.91 | 4,334.727 | 4,437.481 | 3,687.352 | 4,002.9 | 8,509.416 | 2,282.768 | 4,147.059 | 356.024 | 5,780.748 | 183.487 | 180.851 | 56.562 |
| Overige Investeringsactiviteiten
| 10,306.738 | 109.273 | 39,540.837 | 1,072.874 | -69.244 | 11,095.72 | -29,252.421 | 19,238.563 | -19,303.697 | -869.396 | -16,916.516 | 255.047 | 356.545 | 435.177 | -11,172.983 | 335.637 | 41.812 | 288.318 | 498.471 | 657.733 | 139.097 | 738.16 | -2,007.956 | 352.065 | 1,254.484 | 1,081.635 | 1,070.33 | 1,057.533 | 790.641 | 421.174 | 1,055.967 | 941.444 | 102.74 | 567.193 | 10.824 | 241.316 | 42,405.372 | 0.636 | 350.963 | -389.32 | 988.894 | 3,798.541 | 214.739 | 11,723.95 | 189.12 | 0.001 | 12.793 | 129.994 | 34.86 | 3,198.563 | 169.479 | 282.792 | 232.347 | -41.706 | 119.404 | 345.911 | -267.489 | -79.214 | 51.974 | -169.796 | -15.001 | 593.977 | -44.101 | 633.225 | -130.03 | -54.035 | 209 | -118.05 | 62.797 |
| Kasstroom uit Investeringsactiviteiten
| -9,962.026 | -26,671.97 | 16,284.254 | -10,170.289 | -37,732.506 | 13,327.603 | 10,313.087 | -4,322.254 | -1,420.39 | -4,834.958 | -3,464.174 | 1,568.815 | -12,014.908 | -5,100.909 | -6,533.708 | -10,105.986 | -8,010.375 | -1,255.419 | -16,904.577 | -11,536.826 | -9,141.507 | -1,835.11 | -11,795.493 | -1,061.21 | -6,994.327 | -3,333.386 | -13,575.52 | -6,919.841 | -4,325.266 | -8,311.912 | -6,082.248 | -5,992.762 | -5,129.382 | -4,449.899 | -8,207.883 | -76,383.434 | 40,874.445 | -3,474.83 | -6,204.921 | -2,832.549 | -2,440.1 | 29,644.392 | -1,720.814 | 1,613.204 | -892.02 | -33,360.604 | -1,588.057 | -2,107.501 | -6,329.453 | -2,119.307 | 1,026.743 | -1,176.282 | -734.323 | -4,784.231 | -2,444.142 | -2,093.794 | -1,158.088 | 1,545.321 | -126.915 | -1,807.046 | 240.22 | -4,930.059 | -441.93 | -219.248 | 2,201.847 | -5,690.991 | -972.212 | -454.991 | -2,174.902 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -4,381.903 | -2,138.91 | -2,550.747 | -27,073.367 | -32,871.709 | -23,629.703 | -3,986.469 | -13,932.583 | -7,606.263 | -7,596.076 | -5,040.98 | -9,725.126 | -28,478.456 | -5,148.52 | -20,411.692 | -10,242.542 | -3,748.238 | -3,180.985 | -2,288.876 | -3,266.091 | -2,052.036 | -2,422.964 | -2,398.5 | -1,937.5 | -7,537.5 | -1,537.5 | -5,674.9 | -1,537.5 | -2,537.5 | -1,537.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -156,500 | -82,000 | -43,500 | -43,500 |
| 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 | 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 | 0 |
| Uitgekeerde Dividenden
| -1,621.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,196.02 | 0 | 0 | -2,369.074 | -3,016.26 | -1,258.556 | -2,509.5 | 0 | 0 | -0.572 | 0 | 0 | 0 | -91.5 | -3,734.8 | 0 | 0 | -55.2 | -331.2 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -508.595 | -429.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -439.258 | 0 | -1,144.218 | 18,743.384 | 39,185.43 | -532.185 | 13,766.965 | -3,172.947 | 11,368.128 | 507.931 | -2,561.273 | 6,658.472 | 27,886.117 | 2,294.511 | 18,140.401 | 18,908.808 | 6,467.941 | 9,650.675 | 2,920.1 | 3,371.94 | 7,663.821 | 317.754 | 6,399.823 | 10,953.28 | 319.288 | 12,861.025 | -3,193.379 | 2,736.42 | 2,940.983 | 8,194.2 | -433.044 | 39.289 | -133.622 | 738.929 | 999.46 | 64,071.972 | -15,371.733 | 305.052 | 275.848 | 127.794 | 327.693 | -474.109 | -118.339 | -700.826 | -738.889 | -13.308 | -278.856 | -15,585.076 | -28.933 | -4,156.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147,000 | 77,000 | 43,500 | 43,500 |
| Kasstroom uit Financieringsactiviteiten
| -6,442.54 | -2,697.999 | -3,694.965 | -8,329.983 | 6,313.721 | -24,161.888 | 9,780.496 | -17,105.53 | 3,761.864 | -7,088.146 | -7,602.254 | -3,066.653 | -592.339 | -2,854.009 | -2,271.291 | 8,666.265 | 2,719.703 | 5,273.67 | 631.224 | 105.849 | 3,242.711 | -5,121.47 | 2,742.767 | 6,506.28 | -7,218.212 | 11,323.525 | -8,868.851 | 1,198.92 | 403.483 | 6,656.7 | -524.544 | -3,695.511 | -133.622 | 738.929 | 944.261 | 63,740.772 | -15,371.733 | 305.052 | 275.848 | 127.794 | 327.693 | -474.109 | -118.339 | -700.826 | -738.889 | -13.308 | -278.856 | -15,585.076 | -28.933 | -4,156.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -508.595 | -429.824 | 0 | 0 | 0 | 0 | -9,500 | -5,000 | -43,500 | -43,500 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 791.158 | 331.207 | -238.946 | -46.196 | 42.643 | 85.657 | -1,086.464 | -306.587 | 957.818 | 163.441 | 239.801 | 554.658 | -56.961 | 445.414 | -398.96 | 28.272 | -107.482 | 465.403 | -228.405 | 192.875 | -3,302.826 | 3,348.741 | 106.941 | -448.267 | 152.607 | 235.679 | -680.804 | 442.049 | 681.875 | -916.986 | 757.744 | -775.505 | -321.318 | -273.193 | -1,493.093 | 1,440.408 | 1,900.55 | 0.001 | -0 | 0.001 | 0 | -0 | 0 | -0.001 | 0.001 | -0.001 | 0.001 | -0.001 | 0 | 688.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 42,124.731 | 43,500 |
| Netto Kasstroomverandering
| -2,134.613 | 25,823.47 | -2,265.474 | 488.352 | -9,385.207 | 27,139.58 | -23,184.184 | 3,135.468 | -13,856.068 | 10,649.79 | -11,596.549 | 14,653.099 | 5,187.81 | -2,981.766 | -4,348.194 | 14,649.822 | 26,465.13 | -23,000.992 | -13,016.033 | 5,358.624 | -5,061.326 | -20,706.931 | 32,710.816 | 2,378.418 | 16,244.776 | -12,756.917 | -10,965.87 | -13,757.656 | 14,478.83 | 14,177.922 | -10,061.835 | -20,092.312 | 5,806.382 | -6,083.548 | 26,393.475 | -20,826.299 | 31,344.295 | -3,385.298 | -2,088.801 | -13,369.389 | -7,430.037 | 45,467.451 | -4,550.625 | 7,367.071 | -16,053.716 | -22,635.348 | -15,932.099 | -6,181.971 | -4,777.199 | 4,391.934 | 6,157.718 | -3,043.97 | 7,353.24 | 1,194.493 | -7,444.084 | 10,013.372 | -2,537.327 | -3,610.989 | 14,432.914 | 8,347.632 | 1,202.708 | -7,352.204 | -5,285.306 | 18,040.294 | -1,390.087 | -6,554.516 | -11,239.411 | 11,046.106 | -8,304.904 |
| Kaspositie aan het Einde van de Periode
| 70,830.788 | 72,965.401 | 47,141.931 | 49,407.405 | 48,919.052 | 58,304.26 | 31,164.68 | 54,348.864 | 51,213.397 | 65,069.465 | 54,419.675 | 66,016.224 | 51,363.124 | 46,175.315 | 49,157.081 | 53,505.275 | 38,855.453 | 12,390.323 | 35,391.315 | 48,407.348 | 43,048.725 | 48,110.051 | 68,816.982 | 36,106.166 | 33,727.748 | 17,482.972 | 30,239.889 | 41,205.759 | 54,963.415 | 40,484.585 | 26,306.663 | 36,368.498 | 56,460.81 | 50,654.428 | 56,737.976 | 30,344.501 | 51,170.8 | 19,826.505 | 23,211.803 | 25,300.604 | 45,590.812 | 53,020.849 | 7,553.398 | 12,104.023 | 4,736.952 | 20,790.668 | 43,426.016 | 59,358.115 | 65,540.086 | 70,317.285 | 65,925.351 | 59,767.633 | 62,811.603 | 55,012.267 | 53,817.774 | 61,261.858 | 51,248.486 | 53,785.813 | 57,396.802 | 42,963.888 | 34,616.256 | 33,413.548 | 40,765.752 | 46,051.058 | 28,010.764 | 29,400.851 | 35,955.367 | 47,194.778 | 36,148.672 |