KEPCO Engineering & Construction Company, Inc.
KRX:052690.KS
67500 (KRW) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 16,754.061 | 8,646.689 | 7,287.78 | 4,890.116 | 11,622.253 | 8,854.299 | 13,909.862 | 587.305 | 5,125.087 | -1,668.28 | 16,235.928 | -2,655.54 | 1,240.862 | 1,631.212 | 8,914.631 | 8,908.83 | -2,706.029 | 5,042.651 | 13,800.045 | -1,884.13 | 5,324.591 | 9,157.341 | 4,554.307 | 5,603.841 | 1,055.003 | 1,723.69 | 24,400.291 | 2,206.23 | 4,419.643 | 1,427.948 | -8,655.599 | -4,899.405 | 23,410.472 | 12,743.298 | -18,506.809 | 19,643.263 | 10,269.019 | 3,606.586 | 9,254.048 | 8,487.453 | 23,063.237 | 13,954.261 | -3,163.21 | 1,254.037 | 14,073.091 | 22,243.296 | 40,865.878 | 28,867.613 | 21,945.483 | 42,631.509 | 25,588.981 | 36,895.563 | 33,035.627 | 20,574.947 | 43,193.485 | 29,083.675 | 27,936.104 | 41,044.401 |
| Afschrijvingen & Amortisatie
| 5,605.83 | 4,715.601 | 4,705.625 | 5,465.418 | 5,434.776 | 5,328.91 | 5,292.939 | 5,943.737 | 5,936.591 | 5,917.164 | 6,270.333 | 6,174.25 | 6,212.753 | 6,237.167 | 6,134.099 | 6,064.962 | 6,056.689 | 6,126.925 | 6,664.341 | 6,206.053 | 9,963.481 | 6,281.539 | 6,050.403 | 6,115.431 | 6,142.134 | 6,088.448 | 4,963.189 | 5,072.494 | 4,770.173 | 4,878.008 | 4,859.726 | 4,939.262 | 4,931.971 | 4,908.289 | 5,075.624 | 5,505.757 | 2,393.168 | 2,408.713 | 2,493.6 | 2,620.084 | 2,776.792 | 2,909.689 | 1,701.616 | 3,267.66 | 3,269.142 | 3,240.702 | 3,106.383 | 2,510.385 | 2,473.398 | 2,353.76 | 2,226.069 | 2,047.658 | 1,962.472 | 1,862.95 | 2,448.657 | 1,937.731 | 1,515.975 | 1,315.261 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| -2,763.744 | -1,989.298 | -93,465.258 | -61,446.003 | 120,904.558 | -39,156.262 | -16,037.882 | -59,918.805 | 23,177.698 | -45,083.038 | -54,634.701 | -47,636.797 | -24,471.088 | 13,955.219 | -2,883.726 | -56,132.374 | 11,979.263 | -22,622.525 | -7,870.529 | -24,569.835 | -27,935.399 | -21,116.523 | -29,161.465 | -42,800.572 | 29,173.052 | 22,225.154 | -71,042.982 | -23,077.504 | -2,327.583 | 20,288.814 | -25,890.071 | -34,402.669 | 30,845.291 | -54,828.2 | 2,742.183 | -55,814.425 | 30,584.44 | -35,963.181 | -15,057.855 | -30,999.748 | -54,282.633 | -28,526.797 | -81,286.624 | -36,248.432 | 14,945.562 | 58,858.687 | 24,718.335 | -34,239.473 | 2,739.098 | -19,726.736 | 62,818.385 | -48,377.881 | 53,313.148 | -11,488.924 | -48,675.15 | -9,991.634 | -39,357.355 | -33,690.351 |
| Vorderingen
| 14,866.812 | -4,786.095 | -36,844.216 | 7,628.214 | 26,556.614 | -13,142.321 | -14,183.551 | -50,718.53 | 16,045.139 | -29,486.017 | 13,909.22 | -33,859.807 | -7,138.035 | 28,102.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.599 | 1.499 | -0.856 | 3,111.184 | -831.812 | -1,130.313 | -967.67 | -100.729 | -34.554 | -5.26 | -15.245 | -21.246 | -4.671 | 2,516.709 | -565.545 | -1,943.624 | 1,575.897 | 4,900.588 | -343.568 | -1,739.472 | -660.171 |
| Crediteuren
| 15,928.681 | 13,919.355 | -33,250.534 | -11,122.268 | -1,274.359 | 4,120.717 | -627.713 | 5,051.701 | 16,295.058 | 3,192.595 | 24,370.912 | 4,399.835 | -295.818 | -4,218.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -17,630.556 | -11,122.558 | -23,370.509 | -57,951.949 | 95,622.303 | -30,134.657 | -1,226.618 | -14,251.976 | -9,162.498 | -18,789.616 | -92,914.832 | -18,176.824 | -17,037.236 | -9,928.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,742.183 | 0 | 0 | -35,964.78 | -15,059.354 | -30,998.892 | -57,393.817 | -27,694.985 | -80,156.311 | -35,280.762 | 15,046.291 | 58,893.241 | 24,723.595 | -34,224.228 | 2,760.344 | -19,722.065 | 60,301.676 | -47,812.336 | 55,256.772 | -13,064.821 | -53,575.738 | -9,648.066 | -37,617.883 | -33,030.18 |
| Overige Niet-Contante Posten
| 62,401.089 | 12,533.349 | 19,548.316 | 12,242.288 | 14,823.287 | 13,776.928 | 24,088.443 | 12,755.801 | 13,598.419 | 13,133.064 | 17,081.546 | 10,577.646 | 11,334.213 | 16,683.668 | 11,490.218 | 18,477.538 | -577.851 | 3,660.229 | 13,765.245 | 12,117.172 | 13,697.523 | 13,479.906 | 37,635.643 | 13,798.992 | 17,119.685 | -4,281.104 | 31,852.164 | 19,226.095 | 23,137.862 | 12,382.95 | 13,427.452 | 17,397.666 | 14,123.514 | 15,836.545 | 10,043.9 | 7,430.662 | 4,948.676 | 16,912.041 | 4,856.335 | 19,224.938 | 38,931.802 | 17,009.823 | 35,318.997 | -2,339.953 | -206.617 | 4,337.895 | 15,178.123 | -17,975.196 | -11,381.267 | -9,542.353 | 5,235.355 | 4,293.274 | 2,250.141 | 66.062 | 19,549.682 | -3,500.909 | 15,331.093 | 6,143.15 |
| Kasstroom uit Operationele Activiteiten
| 81,997.237 | 23,608.399 | -61,923.537 | -38,848.181 | 152,784.874 | -11,196.125 | 27,253.363 | -40,631.961 | 47,837.796 | -27,701.09 | -15,046.893 | -33,540.441 | -5,683.261 | 38,507.266 | 23,655.222 | -22,681.044 | 23,644.072 | -7,792.72 | 26,359.102 | -8,130.74 | 1,050.196 | 7,802.263 | 19,078.888 | -17,282.308 | 53,489.874 | 25,756.188 | -9,827.337 | 3,427.315 | 30,000.095 | 38,977.72 | -16,258.492 | -16,965.146 | 73,311.248 | -21,340.068 | -645.102 | -23,234.743 | 48,195.303 | -13,035.841 | 1,546.128 | -667.273 | 10,489.198 | 5,346.976 | -47,429.22 | -34,066.688 | 32,081.178 | 88,680.58 | 83,868.719 | -20,836.671 | 15,776.712 | 15,716.18 | 95,868.789 | -5,141.386 | 90,561.388 | 11,015.035 | 16,516.674 | 17,528.863 | 5,425.817 | 14,812.461 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,016.466 | -411.078 | -3,792.064 | -1,281.206 | -1,438.094 | -725.694 | -1,746.135 | -298.059 | -423.316 | -341.306 | -1,433.039 | -180.02 | -618.933 | -518.566 | -2,756.363 | -2,363.264 | -652.828 | -1,252.416 | -2,891.544 | -1,013.341 | -623.897 | -1,244.186 | -569.438 | -2,261.384 | -1,576.615 | -3,500.992 | -3,452.431 | -556.247 | -5,502.574 | -2,851.638 | -975.658 | -5,641.476 | -12,877.734 | -811.799 | -4,509.086 | -18,950.117 | -37,988.948 | -28,506.275 | -71,543.399 | -40,700.859 | -27,558.921 | -14,039.117 | -18,674.754 | -12,723.574 | -17,806.358 | -10,620.703 | -19,079.647 | -7,508.478 | -11,113.996 | -2,805.651 | -24,233.37 | -9,122.388 | -10,422.798 | -12,874.665 | -12,108.426 | -4,967.901 | -10,731.054 | -1,012.416 |
| Netto Overnames
| 14,363.936 | 9.495 | -14,357.955 | 10.598 | 14,364.343 | 12.962 | 14,371.228 | 14.644 | 9,576.888 | 10.368 | -200 | -529.8 | -1,161.258 | -600 | -2,075.262 | -423.383 | 0 | -472.573 | -1,160.539 | -554.027 | -564.546 | -1,190.709 | -283.942 | 0 | 0 | -3,592.86 | 1,582.909 | 0 | 0 | 0 | 12,191.362 | 0 | 0 | 0 | -33,382.555 | -1,177.281 | -2,077.262 | -363.866 | -5,063.954 | -556.488 | -1,824.989 | -213.431 | -16,258.677 | -221.409 | -594.62 | -322.54 | -4,519.971 | -6,723.773 | -1,808.387 | -1,273.336 | -23,909.821 | 2,276.638 | 322.054 | -666.947 | -258.997 | -869.856 | 601.025 | -814.662 |
| Aankoop van Beleggingen
| -261,300 | -142,700.56 | -36,601.04 | -30,000 | -57,603 | -100.6 | 87.411 | -71.104 | -20,010.149 | -29.816 | -100.9 | -20,000 | -100.81 | -70,001.79 | -212,981.785 | -1,406.086 | -10,100.6 | -30,795.213 | -3,431.707 | -13,500 | -39,513.185 | -36,588.645 | -28,766.763 | 0 | 0 | -3,334.947 | -3,926.587 | 0 | 0 | 0 | -4,463.836 | 0 | 0 | 0 | 30,811.581 | -1,755.732 | -29,001.344 | -54.535 | -3,495.527 | -10,000 | -50,003.35 | -59,001.28 | -433,245.865 | 50,416.386 | 22,464.379 | -73,030.015 | -39.629 | -1,227.65 | 14,308.109 | -19,706.999 | 158,809.09 | -190,719.983 | 25,238.162 | -67,330.447 | -8,023.715 | 42.518 | -94.113 | -30.91 |
| Verkoop/verval van Beleggingen
| 164,604.83 | 121,800 | 69,815.856 | 6,185.344 | -14,364.343 | -12.962 | -58.588 | 20,058.95 | -9,576.888 | 315.855 | 20,000.255 | 55,000.02 | 15,000 | 25,000 | 197,807.569 | 964.842 | 30,407.716 | 0.03 | 21,769.612 | 20,000 | 54,113.764 | 50,890.866 | 3,521.75 | 0.535 | 1.5 | 3.55 | 1.153 | 16.94 | 5.048 | 11.735 | 210.954 | 37.09 | 77.015 | 16.227 | -4,737.606 | 3,271.423 | 1,169.921 | 32.06 | 13,018.024 | 50,139.373 | 109,790.633 | 90,367.767 | 489,494.47 | 38,035.835 | -30,963.488 | 31,045.553 | -5,483.226 | 22,240.705 | 56,590.26 | 65.617 | -216,475.833 | 208,800.232 | -32,066.314 | 40,058.93 | 27,439.816 | -33,280.978 | 16,125.667 | 38,085.265 |
| Overige Investeringsactiviteiten
| -80,125.843 | -911.224 | 29,232.108 | 8,384.203 | 12,689.804 | -2,427.645 | 871.396 | 35.024 | 9,204.196 | -3,292.618 | 933.298 | -1,191.742 | -782.31 | 443.802 | 1,249.154 | 1,450.476 | 47.459 | -568.488 | 2,216.251 | -792.132 | 500.727 | 796.174 | 2,031.007 | -30,024.832 | -1,262.934 | 19,047.867 | 3,215.423 | 1,153.308 | 1,789.657 | -108.538 | -5,751.909 | 631.579 | 8,531.859 | 1,270.791 | 9,400.655 | -12,873.591 | -5,022.137 | 840.8 | 7,206.922 | -6.283 | 2,971.829 | -3,553.032 | 49.557 | 37.206 | 1,071.463 | -1,384.786 | 4,667.844 | 8,194.733 | 3,332.514 | 1,561.694 | 22,811.704 | -2,399.944 | 1,098.457 | -837.746 | 972.663 | -1,994.64 | 1,065.868 | -2,014.038 |
| Kasstroom uit Investeringsactiviteiten
| -82,142.309 | -22,213.367 | 44,296.904 | -16,701.06 | -46,351.29 | -3,253.938 | 13,525.311 | 19,739.454 | -11,229.269 | -3,347.885 | 19,199.614 | 33,098.457 | 12,336.688 | -45,676.553 | -18,756.686 | -1,777.414 | 19,706.748 | -33,088.659 | 16,502.073 | 4,140.5 | 13,912.862 | 12,663.5 | -24,067.386 | -32,285.681 | -2,838.049 | 8,622.618 | -2,579.533 | 614.001 | -3,707.869 | -2,948.441 | 1,210.912 | -4,972.807 | -4,268.86 | 475.219 | -2,417.011 | -31,485.298 | -72,919.77 | -28,051.816 | -59,877.934 | -1,124.257 | 33,375.202 | 13,560.907 | 21,364.731 | 75,544.444 | -25,828.624 | -54,312.491 | -24,454.629 | 14,975.537 | 61,308.5 | -22,158.675 | -82,998.23 | 8,834.555 | -15,830.439 | -41,650.875 | 8,021.341 | -41,070.857 | 6,967.393 | 34,213.239 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -303.038 | 0 | -900 | -900 | 0 | -71,743.108 | -76,576.826 | -32,300 | -153,530 | -48,790.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,000 | 0 | 0 | 0 | -9,061 | 0 | -30,000 | -10 | -61,800 | -3,616.9 | -5,579.05 | 0 | 0 | 0 | 0 | 0 | 0 | -5,013.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.001 | 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 | -489.098 | 0 | -918.428 | -3,794.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -19,592.405 | 0 | -0 | 0 | -10,766.312 | 0 | 0 | 0 | -9,054.354 | 0 | 0 | 0 | -10,728.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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
| 0 | 0 | 1,541.154 | -289.938 | -319.863 | 71,441.529 | 54,705.092 | 53,524.945 | 117,665.614 | 74,970.29 | -335.329 | -326.142 | -11,076.862 | -367.959 | -283.388 | -320.013 | 0 | -376.092 | -523.031 | -359.195 | -5,426.111 | -130.7 | 0 | 0 | -8,369.571 | 0 | 9,061.001 | 0 | -4,174.786 | 30,000 | 10,700 | 26,570 | -61,247.751 | 29,000 | 2,480 | 53,870 | 0 | 0 | 1,056 | -64.1 | -15,004.883 | 0 | -3,454.183 | 537 | 0 | 0 | 0 | 0 | 0 | 0 | 3,874 | 1,326 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -19,895.443 | -272.549 | 641.154 | -1,189.938 | -11,086.175 | -301.579 | -21,871.734 | 21,224.945 | -35,864.386 | 26,180.115 | -335.329 | -326.142 | -11,076.862 | -367.959 | -283.388 | -320.013 | -12,134.447 | -376.092 | -523.031 | -359.195 | -5,426.111 | -30,130.7 | -0 | 0 | -8,369.571 | -9,061 | 9,061 | -30,000 | -4,184.786 | -31,800 | 7,083.1 | 20,990.95 | -61,247.751 | 29,000 | 2,480 | 53,870 | 6,304.984 | 0 | -4,446.997 | -64.1 | -15,923.311 | -3,794.62 | -3,454.183 | 537 | -73,841.04 | 0 | 0 | 0.001 | -81,255.721 | 0 | 3,874 | 1,326 | -70,592.339 | 0 | 0 | 0 | 0 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 25.016 | 101.169 | -77.389 | 70.402 | -76.999 | 47.692 | -407.685 | 346.781 | -56.842 | 122.903 | -13.259 | 35.965 | -3.779 | 19.852 | -34.275 | -28.989 | -37.861 | 79.03 | -37.331 | 13.142 | 13.074 | -3.122 | 38.628 | -149.386 | 210.558 | -69.661 | -125.137 | 9.481 | 263.49 | -248.111 | 135.096 | -529.392 | -23.021 | -437.066 | -170.17 | 395.039 | 4.153 | -280.022 | 16.188 | 259.586 | -323.011 | -99.391 | 844.842 | -3,649.628 | 2,563.613 | 125.286 | -420.965 | -74.851 | -6.579 | -1.455 | -264.439 | 464.53 | -54.432 | -97.35 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -20,015.5 | 1,223.651 | -17,062.868 | -56,668.777 | 95,270.41 | -14,703.95 | 18,499.255 | 679.22 | 687.299 | -4,745.957 | 3,804.133 | -732.161 | -4,427.214 | -7,517.395 | 4,580.873 | -24,807.461 | 31,178.511 | -41,178.441 | 42,300.813 | -4,336.293 | 9,550.022 | -9,668.06 | -4,949.87 | -49,717.375 | 42,492.813 | 25,248.144 | -3,471.007 | -25,949.203 | 22,370.931 | 3,981.167 | -7,829.383 | -1,476.395 | 7,771.616 | 7,698.085 | -752.284 | -455.001 | -18,415.33 | -41,367.679 | -62,762.616 | -1,596.043 | 27,618.078 | 15,013.872 | -28,673.83 | 38,365.128 | -65,024.873 | 34,493.375 | 58,993.125 | -5,935.984 | -4,177.088 | -6,443.95 | 16,480.12 | 5,483.698 | 4,084.178 | -30,733.19 | 24,538.015 | -23,541.995 | -28,922.61 | 49,025.7 |
| Kaspositie aan het Einde van de Periode
| 33,367.22 | 53,382.72 | 52,159.068 | 69,221.936 | 125,890.713 | 30,620.303 | 45,324.253 | 26,824.998 | 26,145.779 | 25,458.48 | 30,204.437 | 26,400.304 | 27,132.464 | 31,559.678 | 39,077.073 | 34,496.2 | 59,303.661 | 28,125.15 | 69,303.591 | 27,002.777 | 31,339.07 | 21,789.048 | 31,457.108 | 36,406.978 | 86,124.353 | 43,631.54 | 18,383.396 | 21,854.403 | 47,803.606 | 25,432.675 | 21,451.508 | 29,280.891 | 30,757.286 | 22,985.67 | 15,287.585 | 16,039.869 | 16,494.87 | 34,910.2 | 76,277.879 | 139,040.495 | 140,636.538 | 113,018.46 | 98,004.588 | 126,678.418 | 88,313.29 | 153,338.163 | 118,844.788 | 59,851.663 | 65,787.647 | 69,964.735 | 76,408.685 | 59,928.565 | 54,444.867 | 50,360.689 | 81,093.879 | 56,555.864 | 80,097.859 | 109,020.469 |