CASH Financial Services Group Limited
HKEX:0510.HK
0.38 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 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 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -20.096 | -69.301 | -25.946 | -34.794 | -35.004 | -34.441 | -19.029 | -11.054 | -28.124 | -87.569 | -26.479 | -91.945 | -52.187 | -7.435 | -38.647 | -18.585 | -32.613 | -28.908 | 42.514 | -27.21 | 8.169 | 59.885 | 8.169 | 8.169 | -14.786 | -22.454 | -14.786 | -14.786 | -9.675 | -9.675 | -9.675 | -9.675 | -10.273 | -10.273 | -10.273 | -10.273 | 15.848 | 15.848 | 15.848 | 15.848 | -5.669 | -5.669 | -5.669 | -5.669 | -24.899 | -24.899 | -24.899 | -24.899 | 51.673 | 51.673 | 51.673 | 51.673 | 10.05 | 10.05 | 10.05 | 10.05 | 6.822 | 6.822 | 6.822 | 6.822 | 5.426 | 5.426 | 5.426 | 5.426 | 2.731 | 2.731 | 2.731 | 2.731 | -51.801 | -51.801 | -51.801 | -51.801 | -14.641 | -14.641 | -14.641 | -14.641 | -39.222 | -39.222 | -39.222 | -39.222 | -4.168 | -4.168 | -4.168 | -4.168 |
Afschrijvingen & Amortisatie
| 5.903 | 5.82 | 7.441 | 3.683 | 8.123 | 1.746 | 6.904 | 1.857 | 6.912 | 12.603 | 11.051 | 1.838 | 2.13 | 2.758 | 3.275 | 4.527 | 5.017 | 5.287 | 6.668 | 6.102 | 2.926 | 5.6 | 2.926 | 2.926 | 8.923 | 12.852 | 8.923 | 8.923 | 14.157 | 14.157 | 14.157 | 14.157 | 13.288 | 13.288 | 13.288 | 13.288 | 11.92 | 11.92 | 11.92 | 11.92 | 8.707 | 8.707 | 8.707 | 8.707 | 3.914 | 3.914 | 3.914 | 3.914 | 2.885 | 2.885 | 2.885 | 2.885 | 3.076 | 3.076 | 3.076 | 3.076 | 2.652 | 2.652 | 2.652 | 2.652 | 5.027 | 5.027 | 5.027 | 5.027 | 5.071 | 5.071 | 5.071 | 5.071 | 7.326 | 7.326 | 7.326 | 7.326 | 4.023 | 4.023 | 4.023 | 4.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.15 | 0 | 5.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.335 | 3.834 | 3.834 | 3.834 | 3.834 | 0 | 0 | 0 | 0 | 0.141 | 0.141 | 0.141 | 0.141 | 5.499 | 5.499 | 5.499 | 5.499 | 1.659 | 1.659 | 1.659 | 1.659 | 1.892 | 1.892 | 1.892 | 1.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 158.959 | 0 | 162.404 | 0 | 194.652 | 0 | -72.58 | 0 | 139.548 | 0 | 183.268 | 0 | -78.745 | 0 | 353.876 | 0 | -225.662 | 0 | -124.381 | -9.568 | -9.568 | -9.568 | -9.568 | -7.261 | -7.261 | -7.261 | -7.261 | -42.236 | -42.236 | -42.236 | -42.236 | 28.525 | 28.525 | 28.525 | 28.525 | -28.608 | -28.608 | -28.608 | -28.608 | -9.042 | -9.042 | -9.042 | -9.042 | 94.519 | 94.519 | 94.519 | 94.519 | -26.373 | -26.373 | -26.373 | -26.373 | -37.646 | -37.646 | -37.646 | -37.646 | -21.24 | -21.24 | -21.24 | -21.24 | 24.663 | 24.663 | 24.663 | 24.663 | -57.084 | -57.084 | -57.084 | -57.084 | 11.905 | 11.905 | 11.905 | 11.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 0 | 16.369 | 0 | -13.808 | 0 | 126.443 | 0 | -0.855 | 0 | -27.784 | 0 | 104.472 | 0 | 24.027 | 0 | 262.649 | 0 | -224.246 | 0 | -95.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.21 | 0.21 | 0.21 | 0.21 | -0.678 | -0.678 | -0.678 | -0.678 | -3.329 | -3.329 | -3.329 | -3.329 | -1.897 | -1.897 | -1.897 | -1.897 | -2.915 | -2.915 | -2.915 | -2.915 | 0 | 0 | 0 | 0 | -0.169 | -0.169 | -0.169 | -0.169 | -0.087 | -0.087 | -0.087 | -0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 142.59 | 0 | 176.212 | 0 | 68.209 | 0 | -71.725 | 0 | 167.332 | 0 | 78.796 | 0 | -102.772 | 0 | 91.227 | 0 | -1.416 | 0 | -28.896 | 0 | 0 | 0 | 0 | -7.471 | -7.471 | -7.471 | -7.471 | -41.559 | -41.559 | -41.559 | -41.559 | 31.854 | 31.854 | 31.854 | 31.854 | -26.71 | -26.71 | -26.71 | -26.71 | -6.128 | -6.128 | -6.128 | -6.128 | 0 | 0 | 0 | 0 | -26.204 | -26.204 | -26.204 | -26.204 | -37.559 | -37.559 | -37.559 | -37.559 | 0 | 0 | 0 | 0 | 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 Niet-Contante Posten
| 24.16 | 110.734 | -10.806 | -96.614 | 122.261 | 742.601 | -693.84 | 28.026 | -14.744 | 66.485 | -194.837 | 227.789 | -152.715 | -119.236 | -7.468 | -380.997 | -53.823 | 497.944 | -192.718 | 266.093 | -15.647 | -242.571 | -15.647 | -15.647 | 5.347 | -74.192 | 5.347 | 5.347 | 7.933 | 7.933 | 7.933 | 7.933 | 2.246 | 2.246 | 2.246 | 2.246 | 6.332 | 6.332 | 6.332 | 6.332 | -6.961 | -6.961 | -6.961 | -6.961 | 4.216 | 4.216 | 4.216 | 4.216 | 19.901 | 19.901 | 19.901 | 19.901 | 15.168 | 15.168 | 15.168 | 15.168 | 2.664 | 2.664 | 2.664 | 2.664 | 2.348 | 2.348 | 2.348 | 2.348 | 3.236 | 3.236 | 3.236 | 3.236 | 44.118 | 44.118 | 44.118 | 44.118 | -9.483 | -9.483 | -9.483 | -9.483 | 10.845 | 10.845 | 10.845 | 10.845 | 1.265 | 1.265 | 1.265 | 1.265 |
Kasstroom uit Operationele Activiteiten
| 9.967 | 35.613 | -44.193 | -135.091 | 79.134 | 706.414 | -719.773 | 15.115 | -49.78 | 131.067 | -210.265 | 320.95 | -202.772 | -202.658 | -42.84 | -41.179 | -81.419 | 248.661 | -143.536 | 135.939 | -10.287 | -177.086 | -10.287 | -10.287 | -7.777 | -83.794 | -7.777 | -7.777 | -29.68 | -29.68 | -29.68 | -29.68 | 39.286 | 39.286 | 39.286 | 39.286 | 7.15 | 7.15 | 7.15 | 7.15 | -11.073 | -11.073 | -11.073 | -11.073 | 77.75 | 77.75 | 77.75 | 77.75 | 48.085 | 48.085 | 48.085 | 48.085 | -9.353 | -9.353 | -9.353 | -9.353 | -9.103 | -9.103 | -9.103 | -9.103 | 37.462 | 37.462 | 37.462 | 37.462 | -46.046 | -46.046 | -46.046 | -46.046 | 11.549 | 11.549 | 11.549 | 11.549 | -20.101 | -20.101 | -20.101 | -20.101 | -28.377 | -28.377 | -28.377 | -28.377 | -2.903 | -2.903 | -2.903 | -2.903 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | -0.124 | 0 | -1.689 | 0 | -4.438 | 0 | -1.768 | 0 | -9.84 | 0 | -4.82 | 0 | -0.215 | -1.027 | -4.38 | 0 | -3.988 | 0 | -108.8 | -47.274 | -47.274 | -47.274 | -47.274 | 3.611 | 3.611 | 3.611 | 3.611 | 2.037 | 2.037 | 2.037 | 2.037 | -11.619 | -11.619 | -11.619 | -11.619 | -7.616 | -7.616 | -7.616 | -7.616 | -11.829 | -11.829 | -11.829 | -11.829 | -24.564 | -24.564 | -24.564 | -24.564 | -2.682 | -2.682 | -2.682 | -2.682 | -5.119 | -5.119 | -5.119 | -5.119 | -0.413 | -0.413 | -0.413 | -0.413 | -1.784 | -1.784 | -1.784 | -1.784 | -0.075 | -0.075 | -0.075 | -0.075 | -2.429 | -2.429 | -2.429 | -2.429 | -3.922 | -3.922 | -3.922 | -3.922 | -8.919 | -8.919 | -8.919 | -8.919 | -1.932 | -1.932 | -1.932 | -1.932 |
Netto Overnames
| 0 | -1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.255 | 0 | -0.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.258 | -5.258 | -5.258 | -5.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.953 | -0.953 | -0.953 | -0.953 | -13.538 | -13.538 | -13.538 | -13.538 | -1.626 | -1.626 | -1.626 | -1.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.9 | -3.9 | -3.9 | -3.9 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.872 | 4.872 | 4.872 | 4.872 | 0 | 0 | 0 | 0 | 1.456 | 1.456 | 1.456 | 1.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investeringsactiviteiten
| 0.934 | 74.941 | -74.941 | 1.001 | 3.006 | 0.071 | -0.761 | -5.696 | -1.251 | 10.09 | -25.69 | -14.541 | -1.059 | 0 | 0 | 162.201 | -30.358 | 46.766 | 12.807 | 238.538 | 47.274 | 27.909 | 47.274 | 47.274 | 1.647 | -49.586 | 1.647 | 1.647 | -2.037 | -2.037 | -2.037 | -2.037 | 11.619 | 11.619 | 11.619 | 11.619 | 3.697 | 3.697 | 3.697 | 3.697 | 25.367 | 25.367 | 25.367 | 25.367 | 24.734 | 24.734 | 24.734 | 24.734 | 2.682 | 2.682 | 2.682 | 2.682 | 5.119 | 5.119 | 5.119 | 5.119 | 0.413 | 0.413 | 0.413 | 0.413 | 1.784 | 1.784 | 1.784 | 1.784 | 0.075 | 0.075 | 0.075 | 0.075 | 2.429 | 2.429 | 2.429 | 2.429 | 3.922 | 3.922 | 3.922 | 3.922 | 12.819 | 12.819 | 12.819 | 12.819 | 1.932 | 1.932 | 1.932 | 1.932 |
Kasstroom uit Investeringsactiviteiten
| 0.934 | 73.217 | -74.941 | -4.77 | 4.26 | -4.367 | -0.761 | -7.464 | -1.251 | -0.005 | -25.69 | -19.738 | -1.059 | -0.215 | -1.027 | 157.821 | -30.358 | 42.778 | 12.807 | 129.738 | 10.126 | 27.909 | 10.126 | 10.126 | -8.176 | -49.586 | -8.176 | -8.176 | -7.977 | -7.977 | -7.977 | -7.977 | 18.153 | 18.153 | 18.153 | 18.153 | -3.697 | -3.697 | -3.697 | -3.697 | -25.367 | -25.367 | -25.367 | -25.367 | -39.812 | -39.812 | -39.812 | -39.812 | -1.222 | -1.222 | -1.222 | -1.222 | -10.145 | -10.145 | -10.145 | -10.145 | -0.735 | -0.735 | -0.735 | -0.735 | -2.239 | -2.239 | -2.239 | -2.239 | -4.022 | -4.022 | -4.022 | -4.022 | 5.01 | 5.01 | 5.01 | 5.01 | 1.283 | 1.283 | 1.283 | 1.283 | -13.039 | -13.039 | -13.039 | -13.039 | -2.42 | -2.42 | -2.42 | -2.42 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.378 | -16.384 | -16.384 | -16.384 | -16.384 | -0.066 | -0.066 | -0.066 | -0.066 | -0.072 | -0.072 | -0.072 | -0.072 | -0.096 | -0.096 | -0.096 | -0.096 | -0.09 | -0.09 | -0.09 | -0.09 | -62.617 | -62.617 | -62.617 | -62.617 | -28.142 | -28.142 | -28.142 | -28.142 | -0.083 | -0.083 | -0.083 | -0.083 | -6.639 | -6.639 | -6.639 | -6.639 | -2.555 | -2.555 | -2.555 | -2.555 | -58.572 | -58.572 | -58.572 | -58.572 | -0.066 | -0.066 | -0.066 | -0.066 | -28.556 | -28.556 | -28.556 | -28.556 | -44.526 | -44.526 | -44.526 | -44.526 | 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 | 1.459 | 4.638 | 4.638 | 4.638 | 4.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.335 | 2.335 | 2.335 | 2.335 | 22.308 | 22.308 | 22.308 | 22.308 | 23.142 | 23.142 | 23.142 | 23.142 | 0.132 | 0.132 | 0.132 | 0.132 | 66.853 | 66.853 | 66.853 | 66.853 | 27.673 | 27.673 | 27.673 | 27.673 | 24.543 | 24.543 | 24.543 | 24.543 | 25.466 | 25.466 | 25.466 | 25.466 | 15.72 | 15.72 | 15.72 | 15.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | -30.105 | 0 | 0 | 0 | 0 | 0 | -2.476 | 0 | 0 | 0 | -0.412 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.637 | -0.637 | -0.637 | -0.637 | -1.025 | -1.025 | -1.025 | -1.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.726 | -2.726 | -2.726 | -2.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.588 | -3.588 | -3.588 | -3.588 | -3.086 | -3.086 | -3.086 | -3.086 | 0 | 0 | 0 | 0 | -25.892 | -25.892 | -25.892 | -25.892 | -14.333 | -14.333 | -14.333 | -14.333 | -10.454 | -10.454 | -10.454 | -10.454 | -1.887 | -1.887 | -1.887 | -1.887 | 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
| -34.602 | -97.056 | 40.096 | 5.993 | -22.331 | -741.758 | 754.493 | -69.172 | 10.872 | 17.871 | -1.815 | -65.413 | 74.686 | -77.428 | 260.458 | -64.524 | 24.038 | -202.567 | 241.613 | -280.501 | 11.746 | 168.417 | 11.746 | 11.746 | 0.066 | -7.99 | 0.066 | 0.066 | 0.71 | 0.71 | 0.71 | 0.71 | 2.374 | 2.374 | 2.374 | 2.374 | -19.133 | -19.133 | -19.133 | -19.133 | 39.475 | 39.475 | 39.475 | 39.475 | 56.628 | 56.628 | 56.628 | 56.628 | -52.437 | -52.437 | -52.437 | -52.437 | -10.581 | -10.581 | -10.581 | -10.581 | -20.101 | -20.101 | -20.101 | -20.101 | 33.106 | 33.106 | 33.106 | 33.106 | -15.654 | -15.654 | -15.654 | -15.654 | 28.556 | 28.556 | 28.556 | 28.556 | 44.526 | 44.526 | 44.526 | 44.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -34.602 | -116.613 | 40.096 | -12.53 | 15.28 | -735.351 | 754.493 | -61.567 | 10.872 | 17.871 | -1.815 | -65.825 | 74.686 | -77.428 | 260.458 | -64.524 | 24.038 | -202.568 | 241.613 | -280.501 | -17.064 | 168.417 | -17.064 | -17.064 | -23.437 | -7.99 | -23.437 | -23.437 | -0.71 | -0.71 | -0.71 | -0.71 | -2.374 | -2.374 | -2.374 | -2.374 | 19.133 | 19.133 | 19.133 | 19.133 | -39.475 | -39.475 | -39.475 | -39.475 | -56.628 | -56.628 | -56.628 | -56.628 | 29.339 | 29.339 | 29.339 | 29.339 | -2.41 | -2.41 | -2.41 | -2.41 | 19.351 | 19.351 | 19.351 | 19.351 | -35.748 | -35.748 | -35.748 | -35.748 | 13.503 | 13.503 | 13.503 | 13.503 | -31.355 | -31.355 | -31.355 | -31.355 | -44.619 | -44.619 | -44.619 | -44.619 | 52.685 | 52.685 | 52.685 | 52.685 | 50.203 | 50.203 | 50.203 | 50.203 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | -1.942 | 247.991 | -0.232 | 203.58 | 0.992 | 208.859 | -0.157 | 288.192 | 0.198 | 376.831 | -0.069 | 270.658 | -0.263 | 334.631 | -0.215 | 370.467 | -1.388 | 172.1 | 0.179 | 18.373 | 18.373 | 18.373 | 18.373 | 8.453 | 8.453 | 8.453 | 8.453 | 7.659 | 7.659 | 7.659 | 7.659 | -35.756 | -35.756 | -35.756 | -35.756 | -1.686 | -1.686 | -1.686 | -1.686 | 95.426 | 95.426 | 95.426 | 95.426 | -1.677 | -1.677 | -1.677 | -1.677 | -30.341 | -30.341 | -30.341 | -30.341 | 10.835 | 10.835 | 10.835 | 10.835 | 1.991 | 1.991 | 1.991 | 1.991 | 7.97 | 7.97 | 7.97 | 7.97 | 27.713 | 27.713 | 27.713 | 27.713 | 5.565 | 5.565 | 5.565 | 5.565 | 2.1 | 2.1 | 2.1 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -23.701 | -14.51 | -74.618 | -58.683 | 98.674 | -39.238 | 8.728 | -39.104 | -40.159 | 174.292 | 113.934 | 235.318 | 141.513 | -280.564 | 551.222 | 51.903 | 282.728 | 87.483 | 282.984 | -94.128 | 1.149 | 144.869 | 1.149 | -106.855 | -30.936 | 77.068 | -30.936 | -30.936 | -30.707 | -30.707 | -30.707 | -30.707 | 19.309 | 19.309 | 19.309 | 19.309 | 20.9 | 20.9 | 20.9 | 20.9 | 19.511 | 19.511 | 19.511 | 19.511 | -20.367 | -20.367 | -20.367 | -20.367 | 45.861 | 45.861 | 45.861 | 45.861 | -11.073 | -11.073 | -11.073 | -11.073 | 11.504 | 11.504 | 11.504 | 11.504 | 7.446 | 7.446 | 7.446 | 7.446 | -8.852 | -8.852 | -8.852 | -8.852 | -9.232 | -9.232 | -9.232 | -9.232 | -61.337 | -61.337 | -61.337 | -61.337 | 11.269 | 11.269 | 11.269 | 11.269 | 44.881 | 44.881 | 44.881 | 44.881 |
Kaspositie aan het Einde van de Periode
| 130.742 | 154.443 | 168.953 | 243.571 | 302.254 | 203.58 | 242.818 | 234.09 | 273.194 | 313.353 | 139.061 | 376.831 | 141.513 | 270.658 | 551.222 | 334.631 | 282.728 | 370.467 | 282.984 | 92.617 | 43.025 | 186.745 | 43.025 | 43.025 | 41.876 | 149.88 | 41.876 | 41.876 | 72.813 | 72.813 | 72.813 | 72.813 | 103.52 | 103.52 | 103.52 | 103.52 | 84.211 | 84.211 | 84.211 | 84.211 | 63.311 | 63.311 | 63.311 | 63.311 | 43.8 | 43.8 | 43.8 | 43.8 | 64.167 | 64.167 | 64.167 | 64.167 | 18.307 | 18.307 | 18.307 | 18.307 | 29.379 | 29.379 | 29.379 | 29.379 | 17.875 | 17.875 | 17.875 | 17.875 | 10.429 | 10.429 | 10.429 | 10.429 | 19.28 | 19.28 | 19.28 | 19.28 | -5.187 | -5.187 | -5.187 | -5.187 | 56.15 | 56.15 | 56.15 | 56.15 | 44.881 | 44.881 | 44.881 | 44.881 |