Maniker.Co.,Ltd (027740.KS) - Kasstroomoverzicht per kwartaal

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027740.KS
Financiële Gegevens

834 (KRW) • At close November 14, 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 Q2	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 Numbers are in millions	-2,981.988	-2,352.382	1,776.674	2,758.544	299.815	-6,531.818	4,590.957	-4,119.753	3,325.909	-3,141.636	-38,329.247	-2,883.109	-4,943.838	-3,996.85	-2,992.258	-6,385.165	-10,394.951	-15,397.304	-9,761.761	-6,046.593	-3,369.37	1,667.488	-8,496.528	1,983.615	203.124	-4,916.605	-12,310.07	-1,052.183	3,887.461	-851.906	7,746.843	1,316.851	-3,145.664	-4,770.741	-6,806.136	-3,458.651	81.305	-3,727.567	-3,814.404	-5,987.587	-6,454.83	-2,230.357	4,634.757	-66.704	-3,058.492	-4,005.748	-7,976.291	-3,089.112	-6,209.848	-3,816.626	-1,693.98	1,168.028	1,285.142	2,663.375	2,347.218	2,508.482	1,318.15	2,430.606	112.755	125.12	-3,698.446	1,602.24	8,941.484	-2,894.361	-3,397.885	-2,398.334
Afschrijvingen & Amortisatie Numbers are in millions	2,126.822	2,052.719	2,269.574	2,161.486	2,174.727	2,083.749	2,025.512	2,016.863	2,012.257	1,984.031	2,184.16	2,272.994	2,364.131	2,398.421	4,096.848	2,091.194	2,146.577	2,129.597	2,351.135	2,403.54	2,373.969	2,252.891	2,080.318	2,146.055	1,950.314	2,490.565	2,499.43	2,528.558	2,564.953	2,191.602	1,946.892	2,065.368	2,136.813	2,114.22	1,883.698	5,036.989	1,716.55	1,765.558	1,747.225	2,217.757	2,161.055	2,109.261	2,145.526	2,461.214	1,801.677	2,122.065	1,980.913	1,569.857	2,154.942	1,490.078	1,326.162	1,262.385	1,217.063	1,180.004	1,184.249	1,174.078	747.185	752.231	725.242	713.403	1,196.829	1,201.64	1,233.707	1,211.629	1,158.605	1,116.133
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	331.365	-6,098.513	-299.351	-9,609.498	-2,904.185	-351.729	-4,996.603	-1,970.233	184.446	3,235.411	4,027.309	111.156	-2,870.949	-988.408	-12,504.368	-2,660.937	12,175.416	2,247.596	2,262.114	-338.56	2,311.481	-1,194.362	486.722	-1,204.789	-3,496.246	4,001.093	1,836.645	-1,731.035	-15,391.561	16,295.15	-1,996.291	3,974.478	-1,663.288	1,690.132	2,581.947	5,148.085	2,441.123	9,784.875	1,042.139	471.051	-307.565	-5,604.108	-4,116.757	4,689.175	1,642.753	6,412.306	5,678.205	-14,214.265	3,345.672	11,117.56	13,504.89	5,240.467	-15,567.359	-4,748.452	15,362.25	-9,276.451	2,114.296	5,670.412	-1,515.834	-93.175	-1,223.069	-1,091.941	-1,513.532	-667.043	-673.813	-6,133.892
Vorderingen Numbers are in millions	439.9	-5,906.16	4,253.591	-6,558.543	-576.663	844.848	-4,367.808	1,165.496	332.398	342.229	-3,255.443	1,914.436	-122.45	-5,216.914	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	1,842.743	430.205	-3,314.588	128.216	353.524	-1,115.115	55.275	-2,066.818	-184.543	-357.576	1,582.642	1,017.351	-579.135	-555.472	-770.462	2,569.057	-1,542.25	-2,630.419	1,257.332	-497.285	298.509	618.779	-1,148.733	-50.334	212.48	496.349	-666.019	153.733	963.043	637.049	69.057	1,778.481	1,797.502	254.211	2,057.786	-321.794	-93.075	4,785.054	2,717.764	1,188.086	2,419.452	-9,561.903	-1,791.686	504.332	117.338	-955.64	2,429.145	5,250.087	-7,630.871	-3,478.093	2,961.259	-4,572.881	2,817.197	1,093.691	1,253.181	416.396	6,016.306	-3,403.777	-1,053.18	5,390.981	-4,443.033	-1,311.13	-1,648.696	1,509.029	711.017	-1,217.674
Crediteuren Numbers are in millions	-302.563	1,053.549	-274.918	-1,678.936	1,637.927	-679.81	-591.766	-2,732.388	4,193.073	1,179.84	3,791.346	-1,566.454	268.714	1,707.665	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	0
Overig Werkkapitaal Numbers are in millions	-1,951.278	-1,676.107	-963.436	-1,500.235	-4,318.973	598.348	-92.304	1,663.477	-4,156.482	3,592.987	2,444.667	-906.195	-2,291.814	-432.936	-11,733.906	-5,229.994	13,717.666	4,878.015	1,004.782	158.725	2,012.972	-1,813.141	1,635.455	-1,154.455	-3,708.726	3,504.744	2,502.664	-1,884.768	-16,354.604	15,658.101	-2,065.348	2,195.997	-3,460.79	1,435.921	524.161	5,469.879	2,534.198	4,999.821	-1,675.625	-717.035	-2,727.017	3,957.795	-2,325.071	4,184.843	1,525.415	7,367.946	3,249.06	-19,464.352	10,976.543	14,595.653	10,543.631	9,813.348	-18,384.556	-5,842.143	14,109.069	-9,692.847	-3,902.01	9,074.189	-462.654	-5,484.156	3,219.964	219.189	135.164	-2,176.072	-1,384.83	-4,916.218
Overige Niet-Contante Posten Numbers are in millions	378.069	8,016.281	1,454.942	2,382.023	604.751	-1,765.088	-9,400.212	2,760.593	-1,653.343	-1,485.156	31,886.47	843.472	94.466	-908.014	-1,988.159	1,640.172	-6.813	160.245	1,739.768	670.608	975.981	-1,668.439	8,756.099	652.837	-2,031.82	-786.477	11,350.045	852.263	1,234.615	-1,646.185	-4,653.703	597.489	-1,758.396	-925.256	2,816.417	1,102.071	190.975	-3,567.576	142.757	598.045	2,910.565	-4,637.778	1,059.491	-155.176	-301.435	-2,123.217	5,081.453	-209.072	-778.339	-6,672.005	419.934	427.968	831.574	805.315	630.17	75.562	448.408	420.07	286.841	478.421	1,231.038	-2,347.76	-13,147.026	745.255	761.145	-166.156
Kasstroom uit Operationele Activiteiten Numbers are in millions	-145.731	-6,909.739	5,201.839	-2,307.444	175.108	-6,564.886	-7,780.345	-1,312.53	3,869.269	592.65	-231.308	344.513	-5,356.19	-3,494.851	-13,387.936	-5,314.737	3,920.23	-10,859.866	-3,408.745	-3,311.005	2,292.061	1,057.578	2,826.611	3,577.718	-3,374.628	788.576	3,376.05	597.603	-7,704.532	15,988.661	3,043.74	7,954.186	-4,430.535	-1,891.645	475.927	7,828.494	4,429.953	4,255.29	-882.283	-2,700.734	-1,690.775	-10,362.982	3,723.017	6,928.509	84.503	2,405.406	4,764.28	-15,942.592	-1,487.573	2,119.007	13,557.006	8,098.848	-12,233.58	-99.758	19,523.887	-5,518.329	4,628.039	9,273.319	-390.996	1,223.769	-2,493.648	-635.821	-4,485.367	-1,604.52	-2,151.948	-7,582.249
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-254.365	-2,803.026	-206.204	-1,109.085	-974.435	-962.15	-6,990.189	-1,369.622	-920.837	-613.273	-637.039	-716.917	-1,557.251	-920.805	-4,442.765	-442.463	-311.38	-138.775	-728.305	-1,043.075	-1,381.003	-1,440.638	-4,324.133	-4,466.119	-5,023.011	-1,395.024	-1,420.126	-1,604.334	-345.55	-165.522	-402.851	-841.083	-469.223	-301.892	-1,824.433	-5,789.211	-4,839.417	-2,246.689	-4,623.518	-1,658.81	-3,843.037	-3,767.488	-2,626.168	-816.636	-2,967.913	-4,641.825	-4,426.276	-4,559.667	-9,691.238	-9,472.326	-3,062.809	-1,837.449	-1,193.202	-310.419	-706.387	-474.635	-5,622.003	-9,957.8	-4,019.47	-792.03	-4,790.53	-380.979	-3,001.106	-2,981.117	-2,597.285	-2,123.187
Netto Overnames Numbers are in millions	0.53	3,093.713	22.193	80.44	33.815	0	36.294	0	10,440.4	0	-56.641	30	27.75	475.821	1,446.592	0	24.2	0	6.723	13.095	10.189	5.5	7,264.35	4,947.316	12,185.59	-5,894.015	-0	92.578	76.407	-7,778.009	-5,125.756	436.655	156.456	239.733	0	50.951	-341.352	31.71	16,486.525	8.723	1,143.466	285.084	5,103.133	-904.254	865.845	6,013.751	2,104.991	40.274	-40.274	420	-3,570	225.497	-63.141	-1,000.925	-2,595.498	88.698	-45.225	82.508	-339.505	-1,489.351	58.565	-99.493	4,000	-300	183.2	-75
Aankoop van Beleggingen Numbers are in millions	-26,419.336	-26,707.432	-31,850.335	-31,307.34	-21,227.308	-16,850.719	-42,194.351	-23,069.08	-23,275.082	-45,986.898	-45,104.776	-41,836.536	-128,905.957	-385	-62,232.765	-44,762.354	-38,771.344	-31,332.477	-30,672.366	-24,944.403	-36,998.307	-29,565.219	-8,625.829	-158.008	-1,541	-195.507	-207	-523.85	-12,601.1	-332.907	-6,217.293	-3,094.522	-109.496	-8,082.349	-11,675.818	-1,359.858	-6,113.981	-5,201.006	-7,671.729	-762.13	-3,269.126	-2,567.069	23,845.414	-6,366.498	-10,326.618	-7,067.635	-15,556.546	-2,692.165	-15,637.288	-24,010.218	-17,136.336	-28,235.343	-1,046.097	-4,983.749	-4,712.513	-6,949.846	-5,158.348	-5,843.359	-3,157.696	-9,583.642	-7,098.852	-7,016.529	-25,687.849	-38,443.201	-14,542.686	-2,361.779
Verkoop/verval van Beleggingen Numbers are in millions	26,521.676	27,414.404	34,453.929	31,761.526	24,332.992	32,705.177	21,058.574	24,815.904	23,552.713	45,591.384	44,175.201	41,781.095	129,325.071	5,840.426	56,609.913	50,925.214	43,024.928	19,892.115	41,527.202	19,752.299	42,172.286	17,483.061	7,422.448	2,568.894	1,149.309	180.726	282.544	514.1	9,206.436	572.664	9,113.923	-3,172.006	396.218	15,848.718	16,958.74	2,183.329	6,661.234	2,115.609	10,299.068	1,665.322	14,828.615	2,449.303	-5,934.171	7,744.097	7,105.284	4,359.175	12,959.129	12,913.205	13,714.666	11,964.592	11,149.457	25,124.381	2,003.871	4,565.944	5,916.759	6,159.815	1,786.278	5,931.593	2,427.768	16,077.313	4,504.551	10,215.987	21,176.599	30,546.952	12,380.741	3,271.878
Overige Investeringsactiviteiten Numbers are in millions	49.387	0	0	-75.44	-29.639	0	26,819.856	90.41	615.045	0	-113.599	216.266	-233.822	702.023	2,533.628	-0	-46.031	431.371	88.638	-11.414	-10.19	0.001	3,938.658	0.002	13.591	526.906	161.886	-912.578	-739.791	146.616	2,778.806	-49.167	-217.634	-87.59	371.308	-118.179	-224.477	-491.157	-501.158	602.522	431.944	-572.819	-10,008.986	-1,331.32	-1,175.607	108.385	757.2	1,156.062	3,296.854	-3,303.441	-2,917.206	2,126.31	-1,479.059	110.135	751.878	2.785	-218.081	326.2	723.176	-196.831	-10.176	106.892	14,797.492	267.203	128.855	-88.076
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-204.978	997.659	2,419.583	-649.899	2,135.425	14,892.308	-1,269.817	467.612	10,412.238	-1,008.787	-1,736.854	-526.092	-1,344.21	5,712.466	-6,085.397	5,720.397	3,920.373	-11,147.766	10,221.892	-6,233.498	3,792.976	-13,517.295	5,675.494	2,892.085	6,784.479	-6,776.914	-1,182.696	-2,434.084	-4,403.598	-7,557.158	146.829	-6,720.123	-243.679	7,616.62	3,829.798	-5,032.968	-4,857.993	-5,791.533	13,989.188	-144.373	9,291.862	-4,172.989	10,379.222	-1,674.611	-6,499.009	-1,228.149	-4,161.502	6,857.709	-8,357.28	-24,401.393	-15,536.894	-2,596.604	-1,777.628	-1,619.014	-1,345.761	-1,173.183	-9,257.379	-9,460.858	-4,365.727	4,015.459	-7,336.442	2,825.878	11,285.136	-10,910.163	-4,447.175	-1,376.164
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3,953.884	752.663	-5,082.279	977.71	-15,135.7	-7,856.89	-354.143	177.71	-12,695.91	-15,048.67	-388.69	1,084.856	-240.662	-9,659.866	603.195	14,790.801	-8,162.151	22,477.571	-12,675.067	11,839.907	-5,337.89	12,940.276	-15,672.761	-3,615.56	-22,391.475	11,294.507	-3,575.449	-7,084.11	10,025.56	-5,881.841	-26,358.539	3,675.901	3,094.391	-20,165.494	211.475	-6,668.038	-348.6	-941.1	-21,608.143	3,166.284	-2,889.169	-4,337.276	-5,550.779	-5,938.215	5,443.417	-5,043.312	1,840.417	-3,031.316	8,068.369	15,793.282	5,571.269	-6,969.48	16,894.772	-250	-14,824.728	4,650.099	-2,642.22	11,354.706	2,650.217	-5,769.572	10,729.653	-1,454.088	-7,434.987	9,824.592	8,604.711	7,969.899
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	26,190.774	0	0.623	0	-4.457	0	0	0	0	0	0	0	-70.527	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	4,874.723	0	0	0	0	0	0	0	567.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.426	0	-5.431	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	3,900	-2,420	4,789.313	-134.892	13,115.579	-156.59	5,700.609	-158.804	21.402	-43.605	-8,901	-115.982	9,162.518	-97.906	-17.756	15,318.871	-368.345	-313.331	-147.69	2,377.298	-150.023	-292.296	4,840.442	-972.902	14,010.274	-59	160.001	6,414.808	3,033.119	-475	19,959.004	-34.999	-115	-60.231	12,032.701	-5	2,080.998	3,895.289	1,889.999	3.561	-3,515.552	9,937.229	-766.457	652.757	-383.159	-162.999	581.496	15,671.374	-1,880.026	168.23	0	0	30	0	-100.083	-50.101	0	200.001	-0.001	-9.999	-152.092	-0.652	0	-337.499	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-53.884	-1,667.337	-292.966	842.818	-2,020.121	-8,013.48	5,345.857	18.906	-12,674.508	-15,092.275	16,901.085	968.874	8,921.856	-9,757.772	580.982	30,109.672	-8,530.496	22,164.24	-12,822.757	14,217.205	-5,487.913	12,647.98	-10,902.846	-4,588.462	-8,381.201	11,235.507	-3,415.449	-669.302	13,058.679	-6,356.841	-6,399.535	3,612.476	2,979.391	-20,231.156	12,244.176	-6,673.038	1,732.398	2,585.636	-14,843.421	3,169.845	-6,404.721	5,599.953	-6,317.236	-5,285.458	5,060.258	-5,206.311	2,989.695	12,640.058	6,188.343	15,961.512	5,571.269	-6,969.48	16,924.772	-250	-14,924.811	4,599.998	-2,642.22	11,554.707	2,650.216	-5,779.571	10,577.561	-1,454.74	-7,434.987	9,487.093	8,604.711	7,969.899
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-0	0	0	0	-16,901.085	0	0	0	0	-0	0	0	-0	0	0	0	0.001	-0.001	0.001	-0.001	0	0	0	0	0	0	0	0	0.001	0	0	-0.001	-0	-4.239	-4.754	3.505	-45.095	11.057	-11.056	-0.001	-2,005.426	0	0.001	0	-0.001	0.001	-0.001	0	0	0	0.001	-0.001	0	-0.001	0.002	0	-0.001	0	0	0
Netto Kasstroomverandering Numbers are in millions	-404.593	-7,579.417	7,328.456	-2,114.525	290.412	313.942	-3,704.305	-826.012	1,607	-15,508.412	14,932.923	787.295	2,221.456	-7,540.157	-18,892.351	30,515.332	-689.893	156.607	-6,009.61	4,672.702	597.124	188.263	-2,400.74	1,881.34	-4,971.349	5,247.168	-1,222.095	-2,505.783	950.549	2,074.662	-3,208.966	4,846.539	-1,694.823	-14,506.181	16,549.9	-3,877.512	1,304.358	1,049.392	-1,736.516	320.498	1,191.612	-8,932.513	7,739.908	-20.503	-1,365.304	-4,029.055	1,587.047	3,555.175	-3,656.509	-6,320.874	3,591.38	-1,467.235	2,913.563	-1,968.772	3,253.315	-2,091.514	-7,271.559	11,367.167	-2,106.507	-540.344	747.473	735.317	-635.219	-3,027.59	2,005.588	-988.514
Kaspositie aan het Einde van de Periode Numbers are in millions	2,692.613	3,097.206	10,676.623	3,348.167	5,462.692	5,172.281	4,858.338	8,562.644	9,388.656	7,781.656	23,290.068	8,357.145	7,569.85	5,348.394	12,888.551	31,780.902	1,265.57	1,955.463	1,798.856	7,808.466	3,135.764	2,538.64	2,350.377	4,751.117	2,869.777	7,841.126	2,593.958	3,816.053	6,321.836	5,371.287	3,296.625	6,505.591	1,659.052	3,353.875	17,860.056	1,310.156	5,187.668	3,883.31	2,833.918	4,570.434	4,249.936	3,058.324	11,990.837	4,250.929	4,271.432	5,636.736	9,252.85	7,665.803	4,110.628	7,767.137	8,666.972	5,075.592	6,542.827	10,032.191	12,000.963	8,747.648	5,242.058	12,513.617	1,146.45	2,101.548	2,641.892	1,894.419	1,159.102	1,794.321	4,821.911	2,816.323

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