Kangwon Land, Inc.
KRX:035250.KS
17770 (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 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 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 160,986.372 | 92,834.834 | 73,735.652 | 74,127.999 | 91,496.593 | 101,534.427 | 9,215.343 | 74,695.917 | 37,547.415 | -5,845.907 | -11,004.306 | 20,414.372 | 20,907.62 | -40,899.772 | -33,345.63 | -40,856.773 | -45,560.11 | -156,116.59 | 52,620.67 | 128,645.332 | 50,943.108 | 102,444.783 | 18,967.611 | 93,267.754 | 94,555.198 | 90,446.318 | 78,325.498 | 119,007.003 | 110,426.003 | 129,782.003 | 63,705.891 | 124,337.999 | 123,683.481 | 142,806.288 | 92,966.634 | 118,968.7 | 97,345.111 | 132,348.656 | 47,354.774 | 105,465.901 | 100,539.353 | 105,988.54 | 27,893.966 | 104,590.487 | 76,198.219 | 88,913.675 | 50,328.557 | 81,755.481 | 80,853.637 | 93,291.313 | 79,511.338 | 104,265.596 | 94,819.028 | 102,579.351 | 71,012.298 | 131,088.813 | 108,269.482 | 115,838.593 | 124,480.546 | 103,091.544 | 93,932.514 | 28,603.302 | 96,536.991 | 95,138.76 | 88,975.496 | 43,445.016 | 81,948.317 | 83,173.279 | 84,210.098 |
| Afschrijvingen & Amortisatie
| 20,089.796 | 19,567.126 | 18,465.228 | 21,762.835 | 20,139.505 | 20,117.848 | 19,553.644 | 19,550.624 | 19,506.145 | 19,585.465 | 19,707.26 | 19,942.16 | 19,781.15 | 19,947.949 | 19,796.228 | 19,468.033 | 19,121.346 | 18,922.348 | 20,456.161 | 17,566.178 | 17,155.241 | 17,151.313 | 16,221.127 | 16,062.434 | 16,345.566 | 17,456.138 | 18,529.925 | 18,672.87 | 18,598.894 | 18,427.664 | 18,596.943 | 19,365.163 | 18,602.609 | 18,437.259 | 18,528.74 | 18,578.654 | 18,547.54 | 18,671.749 | 19,071.744 | 18,611.228 | 18,802.304 | 19,150.208 | 19,687.561 | 19,666.071 | 18,981.068 | 18,204.095 | 17,851.705 | 17,574.715 | 17,178.61 | 16,917.759 | 17,020.642 | 16,684.031 | 15,964.67 | 15,445.243 | 14,467.014 | 13,435.29 | 13,544.604 | 12,844.131 | 15,358.184 | 13,853.856 | 13,055.449 | 12,113.384 | 11,781.838 | 11,066.307 | 11,095.331 | 11,018.438 | 9,293.053 | 9,585.318 | 12,968.063 |
| 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
| -11,369.589 | -15,964.301 | 13,098.648 | 109,531.78 | -90,782.072 | -38,848.147 | 104,064.584 | 52,955.379 | -15,950.162 | -22,257.86 | 111,725.977 | 32,012.284 | 29,786.465 | -16,460.903 | -97,878.081 | -120,284.305 | -177,060.909 | 99,554.604 | 54,666.735 | -71,559.39 | -11,423.549 | -11,817.631 | 37,880.131 | 37,755.373 | -100,356.819 | -14,442.44 | 8,643.801 | 92,735.699 | -85,873.273 | -86,505.095 | 101,558.294 | -59,109.071 | -47,859.841 | 15,705.67 | 73,455.831 | -24,276.416 | 20,795.382 | -48,144.812 | 81,022.343 | -20,565.821 | 34,452.468 | -69,158.533 | 120,492.618 | -28,882.876 | -20,194.108 | -31,523.784 | 41,623.488 | 71,612.571 | -142,936.972 | 100,119.474 | 64,997.29 | -9,903.777 | -132,750.154 | 25,863.792 | 101,853.015 | 16,656.451 | -109,490.963 | -36,141.918 | -20,757.476 | -99,133.786 | 34,494.466 | 3,448.259 | -17,238.576 | -42,468.783 | 25,978.329 | 44,550.989 | -25,114.261 | 48.534 | 56,810.62 |
| Vorderingen
| -553.397 | 5,967.48 | -867.298 | -2,726.388 | 1,964.734 | 3,036.121 | -887.295 | 1,954.366 | 1,778.949 | -4,623.788 | -4,817.059 | 221.145 | 167.237 | 30.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 43.542 | 1,154.464 | -325.131 | -945.797 | -301.858 | 79.53 | -141.979 | -229.929 | -285.512 | 34.373 | -548.245 | -349.879 | -152.929 | -193.368 | 1,032.976 | 176.438 | -63.609 | 330.796 | -3,072.681 | 694.258 | -171.989 | 62.688 | -39.737 | -93.496 | -133.381 | 417.426 | 310.56 | -495.694 | -51.475 | 246.505 | 96.588 | -292.42 | -112.956 | 620.921 | -510.189 | -165.102 | -27.877 | 286.44 | -234.87 | 88.842 | 298.1 | 136.316 | -229.124 | -47.916 | -82.686 | 67.031 | 159.694 | 316.072 | 35.189 | 534.409 | -311.186 | -42.599 | -85.511 | 165.778 | -260.366 | -124.559 | 2.928 | 211.631 | 31.041 | -34.757 | -28.183 | -863.511 | -61.34 | -249.022 | 90.162 | -213.975 | 240.527 | -145.392 | 2.399 |
| Crediteuren
| -113,218.563 | -20,781.888 | 24,139.89 | -323.636 | -3,103.198 | -8,406.466 | 118,136.118 | 64,983.735 | -63,299.142 | 21,163.633 | 28,122.318 | -2,563.527 | -15,114.904 | -5,684.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -10,859.734 | -2,304.357 | -9,848.813 | 113,527.601 | -89,341.75 | -33,557.333 | -13,042.26 | -13,752.793 | 45,855.542 | -22,292.233 | 112,274.223 | 32,362.162 | 29,939.394 | -16,267.535 | -98,911.057 | -120,460.743 | -176,997.3 | 99,223.808 | 57,739.416 | -72,253.647 | -11,251.56 | -11,880.319 | 37,919.868 | 37,848.869 | -100,223.438 | -14,859.866 | 8,333.241 | 93,231.393 | -85,821.798 | -86,751.6 | 101,461.707 | -58,816.651 | -47,746.885 | 15,084.749 | 73,966.019 | -24,111.314 | 20,823.259 | -48,431.252 | 81,257.213 | -20,654.663 | 34,154.368 | -69,294.849 | 120,721.743 | -28,834.96 | -20,111.422 | -31,590.815 | 41,463.794 | 71,296.499 | -142,972.161 | 99,585.065 | 65,308.477 | -9,861.178 | -132,664.643 | 25,698.014 | 102,113.381 | 16,781.01 | -109,493.891 | -36,353.549 | -20,788.517 | -99,099.029 | 34,522.649 | 4,311.77 | -17,177.236 | -42,219.761 | 25,888.167 | 44,764.964 | -25,354.788 | 193.926 | 56,808.221 |
| Overige Niet-Contante Posten
| -181,266.031 | 27,291.099 | -30,042.942 | 20,287.013 | -27,702.901 | -39,072.63 | 15,462.948 | 50,543.374 | 30,848.912 | 10,696.422 | -8,854.87 | 10,096.992 | 1,258.525 | -17,486.633 | -10,427.111 | -16,676.538 | -103,548.995 | -30,783.85 | 78,984.828 | -76,859.476 | 16,770.006 | 22,124.566 | 18,966.023 | 17,872.365 | -31,754.48 | 34,676.393 | 6,721.503 | 11,383.915 | -41,771.506 | 45,945.097 | 53,530.656 | -17,136.513 | -26,327.763 | 46,589.785 | 30,669.632 | -14,140.391 | -24,913.759 | 45,580.326 | 71,671.493 | -14,355.742 | -42,107.841 | 34,470.721 | 27,144.501 | -4,886.667 | -40,373.122 | 28,495.422 | 11,631.288 | 7,773.546 | -15,599.945 | -3,435.489 | 28,058.298 | 14,220.848 | -20,890.002 | 1,941.565 | 26,523.838 | 3,917.938 | -11,793.789 | 10,651.37 | -4,138.178 | -9,740.437 | 15,901.836 | 44,750.983 | 3,817.048 | -33.108 | 6,131.959 | 2,887.158 | 8,817.451 | 351.03 | 9,341.861 |
| Kasstroom uit Operationele Activiteiten
| -11,559.451 | 70,934.562 | 75,256.586 | 225,709.626 | -6,848.875 | 43,731.499 | 148,296.52 | 197,745.294 | 71,952.311 | 2,178.121 | 111,574.061 | 82,465.808 | 71,733.759 | -54,899.36 | -121,854.593 | -158,349.583 | -307,048.667 | -68,423.488 | 206,728.394 | -2,207.356 | 73,444.806 | 129,903.031 | 92,034.892 | 164,957.926 | -21,210.535 | 128,136.409 | 112,220.726 | 241,799.487 | 1,380.118 | 107,649.669 | 237,391.785 | 67,457.578 | 68,098.486 | 223,539.002 | 215,620.836 | 99,130.547 | 111,774.274 | 148,455.919 | 219,120.355 | 89,155.566 | 111,686.284 | 90,450.936 | 195,218.647 | 90,487.015 | 34,612.057 | 104,089.408 | 121,435.039 | 178,716.313 | -60,504.67 | 206,893.057 | 189,587.568 | 125,266.698 | -42,856.458 | 145,829.951 | 213,856.164 | 165,098.492 | 529.334 | 103,192.176 | 114,943.076 | 8,071.177 | 157,384.265 | 88,915.928 | 94,897.301 | 63,703.176 | 132,181.115 | 101,901.601 | 74,944.56 | 93,158.161 | 163,330.642 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -28,609.045 | -19,243.494 | -37,286.775 | -20,942.944 | -9,410.672 | -2,818.469 | -14,793.466 | -5,537.338 | -7,001.72 | -2,751.339 | -30,299.673 | -661.813 | -3,043.956 | -15,037.249 | -12,717.67 | -26,313.223 | -8,240.02 | -12,447.427 | -39,371.614 | -17,014.358 | -15,740.789 | -8,794.284 | -21,777.641 | -42,451.095 | -27,679.55 | -11,458.338 | -34,545.764 | -24,302.892 | -8,404.229 | -18,235.378 | -30,765.202 | -15,635.75 | -17,373.031 | -10,845.802 | -8,631.438 | -13,912.438 | -12,887.532 | -4,978.113 | -23,253.437 | -28,764.107 | -20,014.6 | -8,443.59 | -22,895.886 | -21,557.297 | -51,238.183 | -8,327.468 | -40,735.06 | -14,112.701 | -38,828.942 | -28,080.54 | -45,228.154 | -41,445.558 | -49,234.852 | -20,002.76 | -98,145.239 | -67,481.608 | -63,300.996 | -32,499.902 | -57,323.035 | -23,606.086 | -28,572.407 | -47,156.923 | -11,887.069 | -18,768.752 | -2,323.844 | -46,436.068 | -5,526.946 | -3,298.998 | -4,613.3 |
| Netto Overnames
| 273.292 | 11.064 | 535.833 | 107.36 | 601.868 | 3.51 | 8.028 | 17.154 | 249.931 | 65.709 | 0.821 | -11.49 | 30.517 | 8.988 | -395.538 | -276.223 | 18.313 | 56.542 | 42.612 | -308.224 | 39.232 | 1.924 | -56.321 | 4.566 | 20.3 | 0 | 0 | 184.006 | -170 | 21.796 | 442.281 | 30.919 | 0 | 14.473 | 1.719 | -433.663 | 441.418 | 22.821 | 139.779 | 86.797 | 266.378 | 24.09 | -540.452 | -379.989 | 18.975 | -150 | -19,040.644 | -2,615.2 | 521.147 | 1,001.827 | -69.988 | 61.016 | 493.469 | 2.391 | 14.644 | 123.362 | 29.479 | -18.975 | 0.753 | 12.454 | 0.374 | -35,296.281 | 1.832 | 54.28 | 4.742 | 718.555 | 35.104 | -20,000 | -3,000 |
| Aankoop van Beleggingen
| 0 | -201,007.149 | -210,449.627 | -382,864.648 | -332,190.582 | -386,306.354 | -385,508.452 | -1,257,577.249 | -442,451.631 | -399,614.13 | -811,387.968 | -504,885.125 | -584,552.053 | -391,366.947 | -351,152 | -194,240 | -220,783 | -301,516 | -419,904.851 | -530,194.219 | -737,043.765 | -301,329 | -559,945.002 | -581,605.565 | -712,787.735 | -556,400 | -161,404.684 | -363,467.694 | -469,381.696 | -610,000.12 | -547,549.463 | -451,064.21 | -1,027,606.708 | -413,054.41 | -162,734.92 | -438,122.99 | -992,834.52 | -468,122.732 | -328,389.373 | -161,067.266 | -228,679.421 | -552,061.771 | -439,314.946 | -207,093.296 | -361,545.767 | -243,099.498 | -577,089.453 | -200,602.7 | -193,851.428 | -336,559.573 | -576,685.819 | -122,383.807 | -127,132.15 | -241,835.03 | -412,595.325 | -316,305.064 | -93,619.423 | -139,070.029 | -335,025.38 | -144,952.644 | -40,000 | -180,224.664 | -210,553.836 | -187,984.31 | -192,308.536 | -315,017.23 | -350,003.535 | -250,022.43 | -195,000.3 |
| Verkoop/verval van Beleggingen
| 0 | 83,736.5 | 169,503.148 | 196,928.901 | 462,929.28 | 349,141.059 | 118,508.852 | 864,838.325 | 673,953.088 | 332,791.047 | 794,468.077 | 478,098.682 | 514,824.75 | 473,814.698 | 343,811.836 | 453,326.101 | 770,796.173 | 404,813.869 | 222,345.844 | 421,088.493 | 1,033,325.093 | 181,555.785 | 388,151.736 | 465,869.041 | 1,050,582.826 | 407,283.076 | 55,217.123 | 121,129.449 | 749,391.088 | 513,336.271 | 283,645.03 | 494,046.503 | 1,099,981.242 | 224,176.975 | -86,131.796 | 423,899.191 | 1,025,068.227 | 340,334.164 | 167,024.968 | 53,254.377 | 310,726.369 | 391,754.34 | 342,391.939 | 144,838.112 | 560,923.792 | 116,665.079 | 445,087.809 | 96,558.692 | 472,516.429 | 218,684.471 | 443,419.862 | 15,935.935 | 437,321.642 | 139,492.183 | 287,852.57 | 207,458.432 | 313,635.074 | 32,763.034 | 267,118.78 | 194,999.875 | 55,008.015 | 199,472.47 | 127,801.476 | 257,682.432 | 133,622.976 | 227,745.902 | 297,521.309 | 249,275.967 | 78,010.63 |
| Overige Investeringsactiviteiten
| 280,002.989 | -117,232.889 | -528.838 | 605.439 | 41.73 | -284.944 | 257.21 | 337.263 | 1.63 | 65.709 | 295.296 | -53.41 | 6,090.912 | -196.485 | 191.822 | 168.409 | -412.814 | -43.867 | -140.879 | 416.011 | -288.81 | 6.906 | 93.452 | 1.543 | 106.646 | 0 | 579.6 | -340.001 | 152.583 | 17.418 | -217.871 | 96.504 | 103.62 | 112.55 | 6.479 | 23.18 | 43.871 | -0.001 | 109.105 | 156.324 | -251.304 | 9.707 | 924.565 | 380.006 | -1,667.343 | -1,648.04 | -914.305 | 2,616.128 | -556.146 | -998.747 | 78.94 | -61.016 | -492.918 | 2.7 | -2,972.371 | -123.362 | 2,970.794 | -2,980.485 | -307.066 | 403.814 | -411.317 | -379.045 | -438.757 | 382.345 | 106.147 | -382.227 | -755.58 | -505.449 | 655.887 |
| Kasstroom uit Investeringsactiviteiten
| 251,393.944 | -136,465.32 | -78,226.259 | -206,165.892 | 121,971.624 | -40,265.197 | -281,527.828 | -397,921.846 | 224,751.298 | -69,508.712 | -46,923.448 | -27,513.156 | -66,649.83 | 67,223.006 | -20,261.55 | 232,665.063 | 541,378.652 | 90,863.117 | -237,028.888 | -126,012.298 | 280,290.962 | -128,558.669 | -193,533.776 | -158,181.511 | 310,242.488 | -160,575.262 | -140,153.725 | -266,797.132 | 271,587.746 | -114,860.013 | -294,445.225 | 27,473.966 | 55,105.123 | -199,596.214 | -257,489.956 | -28,546.72 | 19,831.464 | -132,743.861 | -184,368.957 | -136,333.875 | 62,047.422 | -168,717.224 | -119,434.781 | -83,812.464 | 146,491.474 | -136,559.927 | -192,691.653 | -118,155.781 | 239,801.06 | -145,952.562 | -178,485.16 | -147,893.43 | 260,955.191 | -122,340.516 | -225,845.721 | -176,328.24 | 159,714.928 | -141,806.357 | -125,535.948 | 26,857.413 | -13,975.335 | -63,584.443 | -95,076.354 | 51,365.995 | -60,898.515 | -133,371.068 | -58,729.648 | -24,550.91 | -123,947.083 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1,919.735 | 0 | -1,528.484 | -2,450 | 0 | 0 | 0 | 0 | 0 | 0 | -1,850 | 0 | 0 | -2,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0.001 | -10,300.307 | 0 | -10,802.203 | 0.001 | 0 | -12,403.525 | -7,643.794 | 0 | 0 | -16,645.525 | -48,530.634 | 0 | -7,108.622 | -17,966.975 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -188,547.268 | 0 | 0 | 0 | -70,958.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.612 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.741 | -53.706 | 1,567.583 | 4,815.036 | -72,030.462 | 0 | 0 | -53.379 | -908.996 | -352.771 | 1,851.336 | 189.325 | -1,021.799 | 2,316.443 | 1,309.212 | -366.213 | -184,155.394 | -368.799 | -317.823 | -352.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200,711.608 | 460 | 0 | 940 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -9,644.366 | 0 | 0 | -0 | 0 | -197,685.503 | 0 | -34.635 | 0 | -192,684.328 | 0 | 0 | -148,489.112 | 0 | 18,000.001 | 0 | -133,237.521 | 0 | -4,323.182 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -190,460.262 | -386.94 | 39.099 | 2,365.036 | -72,030.462 | -410.805 | 11.447 | -53.379 | -908.996 | -352.771 | 1,851.336 | 189.325 | -1,021.799 | 2,316.443 | 1,309.212 | -366.213 | -184,155.394 | -368.799 | -360.436 | -352.43 | -184,040.683 | 0.001 | -200 | 0 | -202,153.848 | -16,233.987 | -0 | 0 | -200,711.608 | 460 | -0 | 940 | 0 | 0 | -0 | 0.001 | -172,328.148 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -152,767.944 | 0 | -0 | -9,644.366 | 0 | 0 | 0 | -10,300.307 | -197,685.503 | -10,802.203 | -34.635 | 0 | -205,087.853 | -7,643.794 | 0 | -148,489.112 | -34,645.525 | -30,530.633 | 0 | -140,346.143 | -17,966.975 | -4,323.182 | 0 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -7.441 | 7.441 | -5.023 | 5.062 | 2.384 | 2.22 | -1.945 | -0.257 | 0.102 | 0.4 | -0.671 | 0 | 0 | -0.001 | -0 | 0.001 | 0 | 0 | 6.708 | 5.629 | 4.979 | 1.753 | 0 | 0 | 0 | 0 | -22.973 | -85.626 | 28.744 | 57.887 | -64.069 | 0.001 | 0 | 0 | -0.001 | 0.002 | -0.001 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 49,374.23 | -65,917.697 | -2,930.574 | 21,908.77 | 43,092.286 | 3,055.496 | -133,219.861 | -200,229.931 | 295,794.612 | -67,683.362 | 66,501.95 | 55,141.976 | 4,062.13 | 14,640.09 | -140,806.931 | 73,949.268 | 50,167.15 | 22,078.271 | -30,665.952 | -128,567.022 | 169,697.469 | 1,346.583 | -101,700.829 | 6,776.158 | 86,878.208 | -48,672.44 | -27,933.67 | -24,997.645 | 72,256.256 | -6,750.345 | -57,053.44 | 95,871.545 | -75,480.61 | 23,942.788 | -41,862.413 | 70,589.457 | -40,717.431 | 15,713.811 | 34,762.138 | -47,178.308 | 25,734.237 | -78,266.289 | 75,760.894 | 6,588.925 | 28,364.331 | -32,412.632 | -71,320.683 | 50,916.167 | -5,437.603 | 60,940.495 | 11,102.407 | -32,927.037 | 20,413.229 | 12,687.232 | -12,024.191 | -11,229.749 | -44,843.591 | -46,257.974 | -10,592.872 | -113,560.521 | 108,763.404 | -5,199.148 | -179.053 | -25,276.972 | 53,315.625 | -35,792.65 | 16,214.912 | -37,236.812 | 39,383.559 |
| Kaspositie aan het Einde van de Periode
| 149,643.079 | 100,268.849 | 166,186.546 | 169,117.12 | 147,208.35 | 104,116.063 | 101,060.567 | 234,280.429 | 434,510.359 | 138,715.747 | 206,399.109 | 139,897.16 | 84,755.183 | 80,693.053 | 66,052.963 | 206,859.894 | 132,910.626 | 82,743.476 | 60,665.205 | 91,331.157 | 219,898.179 | 50,200.71 | 48,854.127 | 150,554.956 | 143,778.798 | 56,900.59 | 105,573.03 | 133,506.7 | 158,504.345 | 86,248.089 | 92,998.434 | 150,051.874 | 54,180.329 | 129,660.939 | 105,718.151 | 147,580.564 | 76,991.107 | 117,708.538 | 101,994.727 | 67,232.589 | 114,410.897 | 88,676.66 | 166,942.949 | 91,182.055 | 84,593.13 | 56,228.799 | 88,641.431 | 159,962.114 | 109,045.947 | 114,483.55 | 53,543.055 | 42,440.648 | 75,367.685 | 54,954.456 | 42,267.224 | 54,291.415 | 65,521.164 | 110,364.755 | 41,564.464 | 52,157.336 | 165,717.857 | 56,954.453 | 62,153.601 | 62,332.654 | 87,609.626 | 34,294.001 | 70,086.651 | 53,871.739 | 91,108.551 |