Incheon City Gas Co., Ltd.
KRX:034590.KS
24650 (KRW) • At close May 2, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2024 Q4 | 2024 Q3 | 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 Q1 | 2017 Q4 | 2017 Q3 | 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 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
| 8,304.227 | 784.693 | 1,860.985 | 8,321.717 | 10,702.469 | -1,173.28 | 2,200.871 | 5,791.248 | -515.792 | 60.27 | 6,623.203 | 6,016.583 | 1,606.588 | -2,468.871 | 1,113.831 | 3,461.787 | 7,219.562 | 74.145 | 707.598 | 3,384.063 | 6,213.885 | -2,973.785 | 2,730.088 | 4,737.81 | 8,023.005 | -136.978 | 5,593.18 | 7,143.524 | -342.15 | 4,885.561 | 4,583.163 | -1,229.41 | 1,461.741 | 3,776.386 | 6,512.82 | -520.583 | 537.866 | 628.465 | 6,518.729 | 10,491.152 | 3,595.177 | 2,815.677 | 7,448.833 | -948.164 | -492.934 | 4,277.651 | 5,045.869 | -108.023 | 2,358.872 | 2,284.02 | 5,031.423 | 983.435 | 1,700.102 | 3,427.394 | 825.287 | 391.004 | 2,508.393 | 5,042.938 | 472 | 78.665 | 2,679.421 | 4,153.05 | 1,212.33 | -278.069 | 4,544.574 | 5,221.978 | 2,500.803 | -199.716 | 3,314.581 | 3,977.187 |
| Afschrijvingen & Amortisatie
| 4,061.684 | 4,058.022 | 4,035.839 | 4,025.713 | 3,912.985 | 3,966.106 | 3,944.947 | 3,914.971 | 3,991.29 | 3,995.022 | 3,974.542 | 3,993.915 | 3,997.187 | 3,947.731 | 3,923.896 | 3,906.606 | 4,102.506 | 3,762.195 | 3,735.87 | 3,737.776 | 4,499.699 | 3,411.457 | 3,372.574 | 3,289.844 | 3,190.857 | 3,135.34 | 3,090.84 | 3,019.954 | 2,900.786 | 2,813.804 | 2,810.295 | 2,786.246 | 2,764.816 | 2,735.729 | 2,732.697 | 2,667.128 | 2,620.102 | 2,618.227 | 2,594.211 | 2,446.076 | 2,416.402 | 2,397.522 | 2,366.193 | 2,311.899 | 2,230.267 | 2,160.607 | 2,114.864 | 2,008.769 | 1,990.995 | 1,959.876 | 1,847.712 | 1,779.581 | 1,749.987 | 1,741.094 | -1,213.996 | 2,000.214 | 2,107.742 | 2,183.021 | 2,166.386 | 2,283.068 | 1,955.127 | 2,251.117 | 2,178.647 | 2,125.508 | 2,081.037 | 2,141.126 | 2,240.347 | 2,144.922 | 2,145.431 | 2,141.794 |
| 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 | 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 | 0 |
| Verandering in Werkkapitaal
| -97,897.825 | 5,325.216 | -14,004.732 | 105,752.123 | -68,310.419 | -5,649.481 | -24,136.896 | 102,805.921 | -74,500.039 | -3,382.804 | -17,197.942 | 83,534.361 | -47,213.736 | -3,410.48 | -15,364.964 | 93,092.511 | -62,709.199 | -2,674.405 | -19,086.936 | 72,452.306 | -50,201.442 | 2,495.368 | -13,871.526 | 69,028.195 | -46,471.914 | 913.433 | 16,215.758 | 7,949.103 | -3,807.332 | 15,173.893 | 9,329.717 | -4,095.562 | -21,673.002 | 46,855.666 | -22,773.993 | -4,069.886 | -25,449.476 | 57,592.081 | -41,382.176 | 3,817.206 | -24,971.507 | 55,628.752 | -24,132.122 | 709.572 | -25,934.353 | 38,307.355 | -17,077.176 | 7,072.934 | -26,534.854 | 42,451.685 | -21,477.969 | -573.054 | -14,816.513 | 37,358.341 | -21,375.084 | -996.663 | -15,203.679 | 39,284.291 | -23,168.31 | -374.421 | -16,318.849 | 42,013.059 | -27,291.802 | 18,761.612 | -34,844.394 | 42,700.479 | -22,266.407 | -4,201.055 | -8,184.585 | 34,460.95 |
| Vorderingen
| -103,893.577 | 8,388.735 | 69,562.855 | 29,206.984 | -105,344.861 | -11,891.228 | 57,514.534 | 54,712.829 | -114,938.701 | -2,525.379 | 51,736.159 | 7,033.385 | -76,233.115 | 5,707.93 | 45,524.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 275.658 | -141.02 | 34.795 | -117.17 | -40.175 | -64.087 | 61.956 | 8.696 | 52.788 | -76.32 | 24.028 | -151.778 | 88.522 | -100.277 | -6.522 | -74.527 | -58.5 | 90.014 | -84.845 | -39.272 | -164.36 | 39.211 | 4.021 | -44.802 | -12.318 | 51.765 | -32.83 | 32.323 | 18.297 | -29.97 | 4.955 | 12.829 | -13.615 | 13.495 | -18.217 | 9.04 | -1.392 | -9.571 | 6.705 | 12.69 | 92.648 | -168.608 | 34.109 | 51.275 | -91.491 | 141.491 | -97.533 | -103.274 | -3.312 | -17.1 | 18.652 | -15.111 | 36.747 | -70.861 | -29,149.016 | -1,826.132 | 19,087.192 | 5,880.029 | -26,142.942 | -468.483 | 15,505.948 | 8,260.203 | -24,543.462 | 206.928 | 13,170.856 | 10,039.81 | -22,458.436 | -1,657.994 | 12,034.21 | 9,030.314 |
| Crediteuren
| 0 | 0 | -79,202.764 | 72,237.44 | 41,765.567 | 8,697.704 | -90,860.609 | 39,454.629 | 42,862.691 | 3,240.21 | -67,365.318 | 68,659.095 | 32,730.933 | -10,395.672 | -61,238.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,720.094 | -2,922.498 | -4,399.618 | 4,424.868 | -4,690.949 | -2,391.869 | 9,147.222 | 8,629.767 | -2,476.817 | -4,021.315 | -1,592.811 | 83,686.139 | -47,302.258 | -3,310.202 | -15,358.442 | 93,167.037 | -62,650.699 | -2,764.418 | -19,002.091 | 72,491.578 | -50,037.081 | 2,456.157 | -13,875.547 | 69,072.997 | -46,459.596 | 861.668 | 16,248.588 | 7,916.78 | -3,825.629 | 15,203.863 | 9,324.761 | -4,108.391 | -21,659.387 | 46,842.171 | -22,755.776 | -4,078.926 | -25,448.084 | 57,601.652 | -41,388.881 | 3,804.516 | -25,064.155 | 55,797.36 | -24,166.231 | 658.297 | -25,842.862 | 38,165.864 | -16,979.643 | 7,176.208 | -26,531.542 | 42,468.785 | -21,496.621 | -557.943 | -14,853.26 | 37,429.202 | 7,773.932 | 829.469 | -34,290.871 | 33,404.262 | 2,974.632 | 94.062 | -31,824.797 | 33,752.856 | -2,748.34 | 18,554.684 | -48,015.25 | 32,660.669 | 192.029 | -2,543.061 | -20,218.795 | 25,430.636 |
| Overige Niet-Contante Posten
| 2,586.31 | -1,765.891 | 341.972 | -93,023.669 | 3,178.647 | -1,949.3 | 41,355.988 | -519.654 | -1,026.529 | -576.937 | 851.696 | -1,098.684 | 376.542 | -3,364.79 | -2,154.027 | -1,294.898 | 1,225.227 | -4,820.28 | -2,108.369 | 1,218.993 | 749.195 | -3,015.409 | -668.126 | -1,572.165 | 2,054.272 | -2,939.47 | -909.918 | 1,765.26 | -2,464.951 | -206.047 | 1,822.372 | -1,638.219 | -221.47 | 454.088 | 1,220.418 | -1,970.103 | -349.85 | -1,875.555 | -12,277.865 | 1,103.202 | -1,629.289 | -2,024.019 | 1,680.462 | 1,871.281 | 2,062.336 | -214.168 | 2,548.148 | 282.713 | -708.37 | -997.704 | 866.638 | 76.369 | 724.514 | 562.798 | 4,290.156 | 66.11 | 1,810.008 | 504.292 | 1,501.081 | 540.02 | 158.319 | 488.414 | 1,408.389 | 542.003 | -305.843 | 491.773 | 1,578.269 | 1,386.42 | -274.781 | 192.278 |
| Kasstroom uit Operationele Activiteiten
| -82,945.605 | 8,402.042 | -7,765.936 | 118,351.711 | -50,516.317 | -4,805.955 | -17,809.102 | 111,992.486 | -72,051.071 | 95.551 | -5,748.501 | 92,446.175 | -41,233.419 | -5,296.41 | -12,481.264 | 99,166.006 | -50,161.904 | -3,658.344 | -16,751.837 | 80,793.137 | -38,738.663 | -82.369 | -8,436.989 | 75,483.684 | -33,203.78 | 972.325 | 23,989.86 | 19,877.841 | -3,713.647 | 22,667.211 | 18,545.546 | -4,176.945 | -17,667.915 | 53,821.869 | -12,308.059 | -3,893.444 | -22,641.358 | 58,963.218 | -44,547.101 | 17,857.636 | -20,589.217 | 58,817.932 | -12,636.634 | 3,944.588 | -22,134.684 | 44,531.445 | -7,368.294 | 9,256.393 | -22,893.357 | 45,697.877 | -13,732.196 | 2,266.331 | -10,641.91 | 43,089.627 | -17,473.637 | 1,460.665 | -8,777.536 | 47,014.542 | -19,028.843 | 2,527.332 | -11,525.982 | 48,905.64 | -22,492.436 | 21,151.054 | -28,524.626 | 50,555.356 | -15,946.988 | -869.429 | -2,999.354 | 40,772.209 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7,474.791 | -6,382.101 | -1,454.842 | -1,410.344 | -7,583.703 | -8,732.144 | -4,853.562 | -2,552.807 | -6,132.98 | -2,384.781 | -3,164.737 | -1,827.97 | -5,047.366 | -5,002.861 | -3,189.517 | -2,173.49 | -6,193.209 | -2,737.157 | -4,954.112 | -3,424.797 | -4,922.872 | -4,301.75 | -4,457.785 | -1,531.603 | -6,611.702 | -3,874.636 | -1,074.611 | -5,210.009 | -5,250.179 | -2,197.672 | -6,488.898 | -3,205.254 | -3,442.427 | -950.9 | -4,775.724 | -2,690.535 | -4,940.9 | -1,075.562 | -5,897.349 | -3,889.646 | -2,098.388 | -1,474.629 | -6,977.774 | -3,817.207 | -3,266.686 | -2,443.517 | -6,985.925 | -5,404.952 | -6,413.809 | -6,567.839 | -9,838.996 | -3,720.411 | -4,863.566 | -2,532.219 | -6,229.805 | -4,612.264 | -4,384.637 | -1,319.513 | -5,134.858 | -3,103.573 | -3,179.341 | -3,017.843 | -6,024.154 | -3,513.642 | -3,126.276 | -1,096.889 | -3,486.985 | -2,141.01 | -2,437.888 | -2,170.74 |
| Netto Overnames
| 0 | 0 | 311.937 | 55.354 | -3.402 | -2,120 | 111.552 | -60 | 0 | 0 | 9.418 | 0 | 150.492 | -31.12 | 107.721 | -45.637 | 1,130.034 | 1,810.258 | 132.988 | 7.3 | 454.039 | 0 | 0 | 0 | 1,398.06 | -224.424 | -200 | 8.006 | 8.11 | 0 | 0 | 5.831 | 0 | 34.125 | -26.83 | 20.112 | -163.927 | 48.482 | 34,918.307 | 137.377 | -171.769 | 144.052 | 293.738 | 0 | -4,071.242 | 0 | 703.342 | -10,000 | 28.455 | 1.2 | 0 | 0 | -741.996 | 7.896 | -1,773.335 | -1,900 | -3,800 | 9.6 | -7,983.657 | 4,192.657 | -4,188.658 | 10.493 | -2,382.791 | -14.53 | 0 | 0.173 | 0 | 0 | 0 | 0.955 |
| Aankoop van Beleggingen
| -14,601.19 | -80.413 | -18,038.039 | -9,601.143 | -16,944.878 | -1,000.748 | -18,600.3 | -9,004.472 | -30,847.87 | -4,904.219 | -294.049 | -598.7 | 0 | -137.983 | -688.641 | -79.53 | 86.121 | -122.973 | -6,654.609 | -510.005 | -20 | -349.019 | 0 | 0 | -11.261 | -2.871 | -20.16 | -15.687 | -461.537 | 0 | 5.44 | -291.843 | 0 | -4,529.532 | 76.07 | -6,000 | -50 | -130 | -9.636 | -63.5 | 1.435 | -21.435 | 18.066 | 0 | -28.52 | -1.48 | 27,700.344 | -230.902 | -15,998.957 | -16,659.038 | -4,218.213 | -299.945 | -499.375 | -311.02 | -300.02 | 37,778.19 | -18,846.208 | -18,637.427 | -16,112.382 | -24,808.941 | -17,029.423 | -20,513.477 | -17,365.224 | -23,030.48 | -17,532.197 | -17,998.649 | -17,733.828 | -9,624.617 | -16,616.135 | -15,423.523 |
| Verkoop/verval van Beleggingen
| 14,601.627 | 10.443 | 18,043.238 | 9,001.073 | 18,613.054 | 985.197 | 1.049 | 17,727.683 | 0 | 5,591.749 | 1,998.841 | 3,125.576 | 35.825 | 183.959 | 202.239 | 169.205 | 3,232.575 | 4,009.24 | 30.31 | 9.847 | 9.847 | 9.847 | 9.848 | 10.199 | 2,111.13 | 1,703.646 | 15.125 | 1,723.11 | 6,798.877 | 17.409 | -38.207 | 522.699 | 18.799 | 2,078.338 | 210.695 | 20.509 | 25.753 | 21.882 | -21,883.285 | 21,998.733 | 276.094 | 35.047 | 244.683 | 39.444 | -206.767 | 332.761 | -11,444.975 | 2,571.72 | 15,877.017 | 18,155.087 | 4,029.183 | 91.214 | 135.554 | 98.496 | 73.511 | -36,954.781 | 18,781.651 | 18,444.175 | 21,905.422 | 22,016.276 | 18,923.259 | 20,693.274 | 21,706.775 | 21,960.443 | 17,429.564 | 16,744.105 | 16,577.533 | 13,724.426 | 15,229.559 | 13,422.149 |
| Overige Investeringsactiviteiten
| 35.871 | -101.681 | -150.833 | -88.566 | -94.87 | -24.524 | -154.098 | -72.379 | -380.114 | 80.501 | -87.509 | 201.701 | 130.492 | -31.12 | -102.69 | 62.428 | 341.215 | -0 | -0.6 | 164.881 | 19 | 0 | -4,401.16 | 1,237.353 | 2,957.31 | 1,300.287 | 1,652.213 | 1,408.436 | 3,314.216 | 1,047.62 | 752.4 | 2,561.835 | 918.689 | 471.378 | 1,330.688 | 1,119.202 | 1,191.484 | 604.368 | 2,386.471 | -2,207.72 | 4,764.818 | 1,124.271 | 2,121.844 | 1,213.115 | 5,069.737 | 797.969 | 2,328.163 | 1,072.02 | 4,267.617 | 1,376.451 | 3,222.223 | 1,774.758 | 3,360.744 | 489.919 | 1,095.773 | -85.582 | 844.932 | 985.956 | 2,911.457 | -773.879 | 1,834.583 | -567.63 | 1,065.805 | 436.709 | 538.233 | 414.738 | 606.645 | 565.188 | 518.517 | 389.526 |
| Kasstroom uit Investeringsactiviteiten
| -7,438.483 | -6,553.752 | -1,288.538 | -2,043.627 | -6,013.799 | -10,892.219 | -23,495.359 | 6,038.025 | -37,360.964 | -1,616.751 | -1,538.036 | 900.608 | -4,881.049 | -4,988.006 | -3,670.889 | -2,067.024 | -1,403.264 | 2,959.368 | -11,446.023 | -3,752.774 | -4,459.986 | -4,640.922 | -8,849.097 | -284.051 | -156.463 | -1,097.998 | 372.567 | -2,086.143 | 4,409.487 | -1,132.643 | -5,769.265 | -406.732 | -2,504.939 | -2,896.591 | -3,185.101 | -7,530.712 | -3,937.59 | -530.83 | 9,514.507 | 15,975.244 | 2,772.19 | -192.694 | -4,299.444 | -2,564.648 | -2,503.478 | -1,314.267 | 12,300.948 | -11,992.114 | -2,239.677 | -3,694.139 | -6,805.802 | -2,154.384 | -2,608.639 | -2,246.928 | -7,133.876 | -5,774.437 | -7,404.262 | -517.209 | -4,414.018 | -2,477.46 | -3,639.58 | -3,395.183 | -2,999.589 | -4,161.5 | -2,690.676 | -1,936.522 | -4,036.635 | 2,523.987 | -3,305.947 | -3,781.633 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 823 | -635.65 | 0 | 0 | -47.4 | 0 | 0 | -291.25 | 0 | -227.75 | -227.75 | -227.75 | 592.25 | -147.75 | -147.75 | -10,766.44 | -188.817 | 1.806 | -400.965 | -407.165 | 916.885 | -566.18 | -296.215 | -71.7 | 395.97 | -381.715 | -164.9 | 1,835.1 | -42.9 | -3,350.8 | 635.6 | 104.4 | 3,017.4 | -5,324.15 | 3,955.05 | -5,216.1 | 1,652.37 | -691.43 | 878.961 | 205.06 | -231.49 | -690.79 | 2,205.86 | -830.79 | -567.94 | -118.09 | 368.31 | -757.76 | -219.538 | -840.832 | 3,587.541 | -786.41 | -610.15 | -2,450.44 | 1,855.69 | -696.86 | 2,764.807 | -689.74 | 1,475.19 | -705.26 | 68.79 | -1,255.815 | 318.865 | -651.015 | -811.465 | -751.89 | 522.51 | -6,884.49 | -374.49 | -758.69 |
| 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 | 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 | -26.449 | -70.525 | -304.087 | -1,360.85 | 0 | 0 | -11.476 | -33.651 | 0 | -0.242 | -459.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -5,152.499 | 0 | 0 | 0 | -5,152.499 | 0 | 0 | 0 | -5,152.499 | 0 | 0 | 0 | -5,152.499 | 0 | 0 | 0 | -5,152.499 | 0 | 0 | -0 | -5,152.499 | -0 | 0 | -5,152.499 | -0 | 0 | -5,152.499 | -0 | 0 | 0 | -5,152.499 | -0 | 0 | 0 | -5,152.499 | 0 | 0 | 0 | -4,684.425 | 0 | 0 | 0 | -4,684.425 | -0.001 | 0 | 0 | -4,708.513 | -0.001 | 0 | 0 | -4,787.213 | 0 | 0 | 0 | -4,812.488 | 0 | 0 | 0 | -4,900.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -16.156 | -1,217.375 | -550.294 | -173.703 | 28.65 | -1,151.453 | -436.402 | -241.678 | -480.679 | -393.381 | -253.835 | -156.204 | -501.1 | -508.978 | -438.651 | -160.045 | -418.162 | 0 | -1,169.35 | -77.308 | -913.719 | -73.853 | -20.959 | -113.29 | -284.844 | 133.875 | 0 | 7.09 | -194.02 | -98.086 | -52.185 | -84.664 | -75.938 | -74.532 | -100.424 | -107.687 | -139.004 | -144.571 | -147.962 | -194.841 | -222.412 | -17.118 | -138.516 | -244.737 | -141.222 | -18.757 | -135.01 | -177.913 | -258.232 | -160.599 | 3.536 | -183.834 | -163.74 | -160.741 | 0.001 | 0 | -0.001 | 0.001 | -1,595.582 | 1,242.372 | -1,242.372 | 0 | -1,894.977 | 0 | -5,000 | 0 | 0 | 0 | -5,000 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 806.844 | -1,853.025 | -550.294 | -5,326.201 | -18.75 | -1,151.453 | -436.402 | -5,685.427 | -480.68 | -621.131 | -481.585 | -5,536.453 | 91.15 | -656.728 | -586.401 | -16,078.984 | -606.979 | 1.806 | -1,570.315 | -5,636.972 | 3.166 | -640.033 | -317.174 | -5,337.49 | 111.126 | -247.84 | -5,317.399 | 1,842.19 | -236.92 | -8,601.385 | 583.415 | 19.736 | 2,941.462 | -10,551.181 | 3,854.625 | -5,323.787 | 1,513.366 | -5,988.5 | 730.998 | 10.219 | -453.902 | -5,392.333 | 2,067.344 | -1,075.527 | -709.162 | -4,821.272 | 233.3 | -962.122 | -548.295 | -6,014.031 | 2,230.226 | -970.244 | -773.89 | -7,409.87 | 1,822.04 | -696.86 | 2,764.564 | -5,961.705 | -120.392 | 537.112 | -1,173.582 | -6,156.715 | -1,576.112 | -651.015 | -5,811.465 | -751.89 | 522.51 | -6,884.49 | -5,374.49 | -758.69 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0.001 | 0.001 | -0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0.002 | -0.001 | 0 | 0 | 0.001 | -0.001 | 0 | -0 | 0 | 0 | 0 | -0 | -0.001 | 0.001 | 0 | -0.052 | 0.052 | -0.001 | 0.001 | -34.471 | -0.001 | 0 | 0.001 | 0 | -0.001 | 0.001 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -21.599 | 21.6 |
| Netto Kasstroomverandering
| -89,577.243 | -4.735 | -9,604.767 | 110,981.883 | -56,548.866 | -16,849.626 | -41,740.864 | 112,345.083 | -109,892.715 | -2,142.331 | -7,768.122 | 87,810.329 | -46,023.318 | -10,941.144 | -16,738.554 | 81,019.998 | -52,172.146 | -697.17 | -29,768.174 | 71,403.392 | -43,195.482 | -5,363.323 | -17,603.261 | 69,862.144 | -33,249.118 | -373.513 | 19,045.028 | 19,633.888 | 458.92 | 12,933.184 | 13,359.695 | -4,563.939 | -17,231.393 | 40,374.097 | -11,638.534 | -16,747.942 | -25,065.583 | 52,443.888 | -34,301.596 | 33,843.099 | -18,270.929 | 53,232.905 | -14,868.734 | 304.412 | -25,347.323 | 38,395.906 | 5,165.902 | -3,697.791 | -25,681.33 | 35,989.708 | -18,342.244 | -858.298 | -14,024.439 | 33,432.83 | -22,785.473 | -5,010.633 | -13,417.233 | 40,535.628 | -23,563.253 | 586.985 | -16,339.145 | 39,353.742 | -27,068.137 | 16,338.539 | -37,026.767 | 47,866.944 | -19,461.113 | -5,229.933 | -11,701.39 | 36,253.486 |
| Kaspositie aan het Einde van de Periode
| 27,581.291 | 117,158.535 | 117,163.269 | 126,768.037 | 15,786.154 | 72,335.021 | 89,184.647 | 130,925.51 | 18,580.427 | 128,473.142 | 130,615.473 | 138,383.595 | 50,573.265 | 96,596.584 | 107,537.727 | 124,276.281 | 43,256.284 | 95,428.43 | 96,125.6 | 125,893.774 | 54,490.383 | 97,685.865 | 103,049.188 | 120,652.449 | 50,790.305 | 84,039.423 | 106,049.882 | 87,004.854 | 67,370.966 | 90,247.859 | 77,314.675 | 63,954.98 | 68,518.919 | 85,750.312 | 45,376.215 | 57,014.749 | 73,762.691 | 98,828.274 | 46,384.386 | 80,685.982 | 46,842.883 | 65,113.812 | 11,880.907 | 26,749.641 | 26,445.229 | 51,792.552 | 13,396.646 | 8,230.744 | 11,928.535 | 37,609.865 | 1,620.157 | 19,962.401 | 20,820.699 | 34,845.138 | 1,412.308 | 24,197.781 | 29,208.414 | 42,625.647 | 2,090.019 | 25,653.272 | 25,066.287 | 41,405.432 | 2,051.69 | 29,119.827 | 12,781.288 | 49,808.055 | 1,941.111 | 21,402.224 | 26,632.157 | 38,333.547 |