ktcs corporation
KRX:058850.KS
2980 (KRW) • At close November 8, 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 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -7,811.379 | 5,896.678 | 1,119.885 | 4,560.198 | 5,799.205 | 4,110.835 | 1,514.502 | 5,967.763 | 5,944.381 | 4,676.344 | 1,931.938 | 4,194.571 | 6,092.687 | 6,815.038 | 695.364 | 3,676.869 | 4,897.556 | 2,053.489 | -852.052 | 2,558.843 | 4,170.782 | 1,652.534 | 2,512.434 | 1,391.347 | 5,075.911 | 2,421.666 | 1,997.581 | 1,144.948 | 3,686.284 | 556.193 | 3,304.841 | 1,164.228 | 2,653.157 | 732.407 | 2,928.789 | 1,966.767 | 3,292.47 | 5,345.534 | 3,078.764 | 4,529.966 | 974.627 | 4,739.169 | 3,327.822 | 5,402.788 | 4,214.88 | 3,426.054 | 3,563.83 | 5,176.958 | 5,510.216 | 2,361.769 | 5,752.784 | 4,891.156 | 6,349.602 | 1,754.099 | 5,002.381 | 4,574.661 | 3,852.919 | -35.52 | 4,773.589 | 4,767.424 | 2,809.041 | -3,751.302 | 1,931.839 | 648.328 | 2,154.771 | -1,137.351 | 3,989.08 | 735.02 | 3,406.665 |
| Afschrijvingen & Amortisatie
| 4,867.61 | 4,927.596 | 5,125.176 | 5,081.374 | 5,094.767 | 4,921.76 | 4,791.65 | 4,514.861 | 4,412.165 | 4,113.293 | 4,109.106 | 4,762.588 | 4,764.085 | 4,734.098 | 4,745.939 | 4,791.693 | 4,900.41 | 4,727.339 | 6,091.365 | 4,368.391 | 4,430.073 | 4,177.492 | 1,724.23 | 1,062.173 | 955.445 | 853.383 | 935.239 | 934.316 | 963.543 | 940.469 | 985.892 | 993.17 | 1,006.911 | 1,021.564 | 1,118.836 | 1,246.878 | 878.932 | 849.75 | 795.723 | 692.578 | 724.204 | 592.755 | 467.235 | 498.772 | 406.394 | 97.782 | 431.932 | 352.139 | 439.62 | 435.603 | 376.192 | 410.086 | 399.207 | 454.361 | 427.947 | 415.065 | 512.69 | 550.051 | 530.34 | 475.921 | 444.055 | 642.375 | 523.922 | 515.759 | 475.766 | 731.954 | 741.14 | 666.677 | 610.707 |
| 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
| -19,410.428 | -17,817.776 | 29,890.33 | -19,477.276 | -1,884.42 | 1,359.239 | -55.949 | -6,932.069 | -4,067.367 | -19,613.103 | -2,306.781 | -5,755.69 | -1,550.109 | -31,133.711 | 20,274.181 | 937.729 | -7,648.575 | -15,117.991 | 5,684.104 | -314.919 | -9,748.492 | -16,174.647 | 2,862.577 | -10,241.628 | -1,544.754 | -10,935.082 | -5,693.557 | -3,648.756 | -2,502.132 | -1,334.504 | -10,246.347 | -7,036.302 | -6,082.447 | 6,169.138 | 3,170.618 | -13,031.315 | -9,650.662 | 11,868.215 | -17,214.556 | -6,776.586 | -7,135.567 | -7,304.137 | 761.465 | -3,196.069 | -9,107.523 | -8,260.499 | 2,759.191 | 402.536 | -3,224.919 | 5,595.269 | -15,446.085 | -8,145.333 | 2,260.908 | 6,597.897 | -4,625.374 | 521.62 | -14,839.184 | 15,746.341 | -351.241 | 153.104 | -7,611.165 | -4,492.499 | 1,948.625 | -4,578.091 | -1,634.568 | -4,167.296 | -697.92 | -3,140.474 | -1,063.4 |
| Vorderingen
| -24,621.939 | -10,798.254 | 15,017.88 | -20,181.367 | -10,356.052 | 34,106.39 | -22,500.162 | 17,167.369 | -21,570.421 | 24,660.89 | -32,742.408 | -8,456.311 | -4,075.48 | 25,765.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,618.139 | -9,789.327 | 6,019.904 | -3,134.429 | 5,816.332 | -10,976.081 | 3,576.748 | -7,304.227 | -1,195.011 | -4,122.942 | 1,080.318 | 443.957 | 6,499.073 | -3,276.752 | 6,867.976 | -3,446.03 | 1,273.683 | -889.292 | 5,132.396 | 1,136.022 | 842.747 | -3,823.145 | 3,612.798 | -1,115.754 | -843.305 | -6,694.222 | -1,753.506 | 3,699.471 | 541.402 | -2,668.048 | 1,681.426 | -657.128 | 1,217.544 | -3,529.881 | 3,216.536 | 3,779.615 | 1,737.614 | -13,280.975 | -1,101.675 | 2,300.042 | -4,295.506 | -1,543.314 | 3,654.03 | -737.045 | -5,475.247 | -1,884.576 | -90.799 | 1,450.158 | -1,669.177 | -2,626.544 | 2,677.557 | -1,983.816 | 29.429 | 1,440.516 | 257.275 | -1,476.029 | -512.048 | 2,065.071 | 2,764.883 | -3,000.899 | -2,623.957 | 836.464 | -142.968 | 454.951 | -1,604.64 | 2,083.507 | 805.245 | 2,350.411 | -642.191 |
| Crediteuren
| 15,863.828 | -1,967.566 | 7,348.2 | -1,023.82 | 6,176.146 | -26,574.65 | 22,884.721 | -11,935.872 | 21,991.841 | -39,756.376 | 37,779.355 | -4,065.305 | 7,809.245 | -42,235.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 593.371 | 4,737.37 | 1,504.346 | 4,862.34 | -3,520.846 | 4,803.58 | -4,017.256 | -4,859.339 | -3,293.776 | -15,490.161 | -3,387.099 | -6,199.647 | -8,049.182 | -27,856.959 | 13,406.205 | 4,383.759 | -8,922.258 | -14,228.699 | 551.708 | -1,450.941 | -10,591.239 | -12,351.502 | -750.221 | -9,125.874 | -701.449 | -4,240.86 | -3,940.051 | -7,348.227 | -3,043.534 | 1,333.544 | -11,927.773 | -6,379.174 | -7,299.991 | 9,699.019 | -45.918 | -16,810.93 | -11,388.276 | 25,149.19 | -16,112.881 | -9,076.628 | -2,840.061 | -5,760.823 | -2,892.565 | -2,459.024 | -3,632.276 | -6,375.923 | 2,849.99 | -1,047.622 | -1,555.742 | 8,221.812 | -18,123.643 | -6,161.518 | 2,231.479 | 5,157.381 | -4,882.649 | 1,997.649 | -14,327.136 | 13,681.27 | -3,116.124 | 3,154.003 | -4,987.208 | -5,328.963 | 2,091.593 | -5,033.042 | -29.928 | -6,250.803 | -1,503.165 | -5,490.885 | -421.209 |
| Overige Niet-Contante Posten
| 34,707.574 | 35,973.172 | 2,352.257 | 2,675.362 | 2,485.765 | 1,931.605 | 4,431.125 | 3,245.26 | 3,048.305 | 3,716.973 | 517.788 | 2,827.667 | 3,041.669 | 3,899.753 | 5,765.6 | 5,530.741 | 5,046.028 | 5,163.735 | 3,021.647 | 5,976.325 | 4,909.355 | 5,056.903 | 6,460.709 | 3,640.771 | 1,845.926 | 4,637.433 | 5,679.889 | 3,481.952 | 3,119.082 | 3,622.193 | 5,284.22 | 3,637.38 | 2,467.329 | 3,211.851 | 6,400.845 | 2,219.561 | 2,497.762 | 5,021.135 | 6,141.131 | 2,401.24 | 3,100.569 | 3,331.771 | 326.834 | -120.172 | 4,403.83 | 2,289.669 | 937.584 | -1,541.202 | 4,142.661 | -5,413.318 | 2,175.192 | 10,787.803 | -1,875.704 | -431.186 | 3,879.023 | 2,302.816 | 1,616.813 | -2,225.152 | 2,822.162 | 1,196.63 | 1,740.121 | 2,356.851 | 3,035.691 | 3,850.039 | 2,356.254 | 3,278.44 | 2,245.946 | 3,007.699 | 1,450.405 |
| Kasstroom uit Operationele Activiteiten
| 12,353.377 | -3,430.668 | 38,487.648 | -7,160.342 | 11,495.317 | 12,323.439 | 10,681.328 | 6,795.815 | 9,337.484 | -7,106.493 | 4,252.051 | 6,029.136 | 12,348.332 | -15,684.822 | 31,481.084 | 14,937.032 | 7,195.419 | -3,173.428 | 13,945.064 | 12,588.64 | 3,761.718 | -5,287.718 | 13,559.95 | -4,147.337 | 6,332.528 | -3,022.6 | 2,919.152 | 1,912.46 | 5,266.777 | 3,784.351 | -671.394 | -1,241.524 | 44.95 | 11,134.96 | 13,619.088 | -7,598.109 | -2,981.498 | 23,084.634 | -7,198.938 | 847.198 | -2,336.167 | 1,359.558 | 4,883.356 | 2,585.319 | -82.419 | -2,446.994 | 7,692.537 | 4,390.431 | 6,867.578 | 2,979.323 | -7,141.917 | 7,943.711 | 7,134.013 | 8,375.171 | 4,683.977 | 7,814.162 | -8,856.762 | 14,035.72 | 7,774.85 | 6,593.079 | -2,617.948 | -5,244.575 | 7,440.077 | 436.035 | 3,352.223 | -1,294.253 | 6,278.246 | 1,268.922 | 4,404.377 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -282.491 | -744.12 | -147.238 | -780.989 | -821.996 | -1,994.186 | -1,201.607 | -2,684.889 | -2,565.618 | -3,175.648 | -1,297.395 | -466.801 | -1,893.184 | -792.483 | -393.622 | -788.643 | -1,210.716 | -2,701.294 | -1,076.635 | -1,165.127 | -1,113.254 | -2,456.114 | -754.651 | -796.553 | -1,645.452 | -1,461.564 | -485.333 | -1,855.222 | -511.279 | -1,284.064 | -1,319.249 | -378.635 | -694.512 | -1,074.79 | -914.906 | -1,305.336 | -251.204 | -1,518.369 | -1,232.262 | -1,667.694 | -650.262 | -1,945.582 | -188.51 | -342.795 | -1,009.748 | -1,036.575 | -107.379 | -505.348 | -77.768 | -1,776.627 | -305.035 | -626.362 | -353.557 | -667.697 | -66.439 | -445.79 | -40.987 | -837.686 | -609.494 | -860.614 | -360.011 | -513.396 | -14,193.117 | -182.56 | -339.016 | -1,082.005 | -161.192 | -1,379.272 | -104.446 |
| Netto Overnames
| 0 | 0 | 0 | -719.26 | -4,000 | 3.131 | -2,812.15 | 110 | 9.98 | 6.785 | -9,640.152 | -346.589 | 154.519 | 251.696 | 0 | -108.827 | -286.874 | -601.936 | -795.323 | -581.716 | -729.312 | -461.12 | 951.098 | -132.64 | -1,082.803 | -1,087.168 | 187.707 | 1,710.164 | 0 | 935.831 | 364.639 | 0 | 0 | 0 | -677.585 | 0 | 0 | 0 | -14,668.757 | -111.6 | 0 | 0 | -151.14 | 0 | 0 | 485.714 | 0 | 0 | 0 | -362.007 | -212.522 | 0 | 0 | -114.662 | 0.955 | -157.98 | -30.513 | -394.6 | 380 | 112.5 | 14.545 | -133.7 | -113.615 | 177.638 | -125.079 | -37.373 | -76.545 | 0 | 0 |
| Aankoop van Beleggingen
| -2,000 | -6,000 | -5,728.665 | -5,078.151 | -7,500.653 | -2,000 | -4,435.558 | -110 | -8,000 | -10,000 | -349.351 | -10,000 | -18,500 | -13,000 | -5,420 | -13,000 | -15,200 | -8,800 | -10,300 | -13,000 | -8,400 | -18,500 | -5,500 | -7,026.781 | -12,073.219 | -7,900 | -10,949.404 | -5,000 | 0 | -4,500 | -14,000 | 0 | 0 | 0 | -11,000 | 0 | 0 | 0 | 14.849 | -3,000 | 0 | 0 | -5,291.752 | 0 | 0 | -52,928.263 | -17,999.999 | 0 | 0 | -22,810.213 | -7,175.54 | -35,100 | -7,900 | -26,532.128 | -5,787.872 | -12,585.05 | -8,090 | -21,333.578 | -4,276.425 | -1,702.6 | -6,300 | 107,432.36 | -105,387.046 | -1,746.92 | -8,822.651 | -1,654.34 | -18,892.409 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2,000 | 9,040.4 | 7,000 | 7,043 | 4,000 | -3.131 | 8,000 | 8,084 | 11,000 | 16,099.2 | 11,042.07 | 12,000 | 18,000 | 12,144 | 0 | 14,000 | 17,000 | 7,125 | 7,800 | 12,191.795 | 7,000 | 13,562.417 | 6,000 | 5,000 | 8,000 | 6,800 | 9,000 | 6,500 | 1,001.045 | 3,000.885 | 14,106.511 | 3,081.382 | 0 | 0 | 17,954.518 | 5,000 | 5,045.482 | 10,000 | -4,792.47 | 10,000 | 42,050.603 | 949.4 | 2,000 | 5,000 | 33,502.863 | 23,101.117 | 4,000.055 | 7,000 | 26,000 | 12,824.46 | 6,298.156 | 0 | 0 | 27,552.128 | -21,112.128 | 9,060.47 | 15,650 | 7,509.375 | 2,336.534 | -2,501.358 | 3,900 | -101,470.603 | 113,426.044 | 8,086.961 | 10,000 | -2,577.735 | 18,886.556 | 4,421.159 | 1,020 |
| Overige Investeringsactiviteiten
| -130.412 | -7.011 | 41.323 | 790.768 | 4,043.511 | -48.66 | 2,010.43 | 2,798.287 | -42.013 | 38.478 | 669.053 | 294.784 | 172.875 | 518.145 | 45.388 | 483.741 | 559.062 | 611.122 | 1,007.066 | 544.934 | 713.791 | 519.967 | 453.235 | -373.779 | 8,704.766 | 1,087.331 | -183.162 | -1,695.618 | 71.606 | -935.846 | 65.104 | -4,834.55 | 1,936.706 | -279.813 | 314.725 | 254.709 | -3,299.917 | -4,327.644 | 214.4 | 125.995 | -41,655.273 | -3,915.196 | 184.642 | -22,622.88 | 147 | 46,354.954 | -18,830.713 | -5,118.7 | -23,387.659 | 539.008 | -824.078 | 46,389.894 | -391.09 | -11.637 | 455.844 | 222.23 | 1,365.587 | 2,968.04 | -379.999 | -994.753 | 897.708 | 238.699 | -1,507.179 | 557.372 | -298.32 | -150.827 | -43.268 | -5,592.509 | -525.13 |
| Kasstroom uit Investeringsactiviteiten
| -412.903 | 2,289.269 | 1,165.42 | 1,255.369 | -4,279.138 | -4,042.846 | 1,561.114 | 8,197.398 | 402.35 | 2,962.03 | 424.225 | 1,481.394 | -2,065.789 | -878.641 | -5,768.234 | 586.271 | 861.472 | -4,367.107 | -3,364.892 | -2,010.114 | -2,528.775 | -7,334.85 | 1,149.682 | -3,329.753 | 1,903.292 | -2,561.401 | -2,430.193 | -340.676 | 561.372 | -2,783.194 | -782.995 | -2,131.803 | 1,242.194 | -1,354.603 | 5,676.752 | 3,949.373 | 1,494.361 | 4,153.987 | -20,464.24 | 5,346.701 | -254.932 | -4,911.378 | -3,446.76 | -17,965.675 | 32,640.115 | 15,976.946 | -14,938.037 | 1,375.952 | 2,534.573 | -11,585.379 | -2,219.019 | 10,663.532 | -8,644.647 | 226.004 | -26,509.64 | -3,906.12 | 8,854.087 | -12,088.449 | -2,549.384 | -5,946.825 | -1,847.758 | 5,553.36 | -7,774.913 | 6,892.491 | 414.934 | -5,502.28 | -286.858 | -2,550.622 | 390.424 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -5,359.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,800 | -23,500 | -17,036.72 | -20,006.13 | -6.13 | -6.13 | -6,506.13 | -20,006.13 | -4,006.13 | -6.13 | -6.13 | -6.13 | -4,606.13 | -6.13 | -6.13 | -6.13 | -6.13 | -50 | -21.257 | -17.514 | -22.497 | -22.497 | -22.497 | -22.497 | -22.497 | -19.997 | -14.581 | -4.166 | 0 | -60 | -20 | -20 | -20 | -20 | -20 | -20 | -20 | -20 | -20 | -20 | -20 | -20 | -20 | -40 | -80 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -5,001.473 | 0 | 0 | 0 | 0 | 0 | -834.12 | -1,755.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -561.999 | -1,790.889 | -985.464 | 0 | 0 | 0 | 0 | 98.174 | 0 | -4,066.674 | 0 | 0 | 0 | 0 | 0 | -6,065.103 | 18.509 | -2,488.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -3,793.873 | 0 | 0 | 0 | -4,552.647 | 0 | 0 | 0 | -4,014.094 | 0 | 0 | 0 | -3,245.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98.174 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,377.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -5,359.298 | 0 | 0 | 0 | -5,777.622 | 0 | -6,177.172 | -5,139.991 | 1,051.633 | 14,826.737 | 11,700.494 | 16,564.12 | -3,602.15 | -4,229.766 | -2,335.711 | 16,966.325 | 2,023.247 | -3,529.489 | -3,764.083 | -3,595.386 | -2,682.425 | -3,461.082 | 0 | 0 | -3,345.04 | 0 | 0 | 0 | -3,611.156 | 0 | 0 | 0 | -4,181.3 | 0 | 80 | 100 | -5,122.2 | 0 | 13,720.896 | 0 | -4,546.2 | 0 | 0 | -3,845.96 | -3,875.053 | -5,096.782 | 0 | -2,352.434 | -1,821.786 | 0 | 0 | -4,096.917 | 60 | -20 | 18,013.296 | 0 | 0 | -799.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -9,153.171 | -5,172.523 | -5,105.527 | -5,335.569 | -10,330.27 | -6,177.11 | -6,177.172 | -10,141.463 | -10,748.367 | -8,673.263 | -5,336.226 | -3,442.01 | -3,608.28 | -4,235.896 | -10,597.685 | -3,039.805 | -1,982.883 | -3,535.619 | -3,770.213 | -3,601.516 | -7,288.555 | -3,467.212 | -6.13 | -6.13 | -3,351.17 | -50 | -21.257 | -17.514 | -3,633.653 | -22.497 | -22.497 | -22.497 | -4,203.797 | -19.997 | 65.419 | -466.165 | -6,913.089 | -1,045.464 | 13,700.896 | -20 | -4,566.2 | -20 | -20 | -3,865.96 | -3,895.053 | -5,116.782 | -20 | -2,372.434 | -1,841.786 | -20 | -6,085.103 | -4,118.408 | -2,508.603 | -20 | 18,013.296 | 0 | -1,377.964 | -799.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -0 | 0 | 1,140.899 | -0 | 633.551 | -934.549 | -839.9 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | -0.001 | 0.001 | -0.001 | 0.001 | 0.001 | 0 | -0.001 | 0 | -0 | 0 | 0 | 0 | 0.001 | -0.001 | -1.38 | 1.38 | 13.893 | 0 | -0.001 | 0.001 | -0.001 | 0 | 0.001 | -0 | 0 | 0.001 | -0.001 | 0.001 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 492.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 2,787.303 | -6,313.922 | 34,547.541 | -11,240.542 | -3,114.091 | 2,103.484 | 7,206.169 | 4,851.749 | -374.982 | -13,752.275 | -1,499.851 | 4,068.52 | 6,674.263 | -20,799.359 | 15,115.165 | 12,483.498 | 6,074.007 | -11,076.155 | 6,809.96 | 6,977.009 | -6,055.612 | -16,089.78 | 14,703.501 | -7,483.219 | 4,884.649 | -5,634 | 467.703 | 1,554.27 | 2,194.495 | 978.66 | -1,476.886 | -3,395.824 | -2,916.653 | 9,760.36 | 19,361.26 | -4,114.902 | -8,401.606 | 26,194.537 | -13,948.388 | 6,173.899 | -7,157.3 | -3,571.819 | 1,416.595 | -19,246.316 | 28,662.644 | 8,413.17 | -7,265.5 | 3,393.95 | 7,560.364 | -8,626.056 | -15,446.04 | 14,488.835 | -4,019.237 | 8,581.175 | -3,812.368 | 3,908.042 | -1,380.639 | 1,639.768 | 5,225.466 | -201.746 | -4,465.706 | 308.785 | -334.836 | 5,966.525 | 3,767.158 | -6,796.533 | 5,991.388 | -2,243.7 | 4,794.801 |
| Kaspositie aan het Einde van de Periode
| 80,584.085 | 77,796.782 | 84,110.704 | 49,563.163 | 60,803.706 | 63,917.797 | 61,814.313 | 54,608.144 | 49,756.394 | 50,131.377 | 63,883.651 | 65,383.502 | 61,314.982 | 54,640.719 | 75,440.078 | 60,324.913 | 47,841.415 | 41,767.408 | 52,843.563 | 46,033.603 | 39,056.594 | 45,112.206 | 61,201.986 | 46,498.485 | 53,981.704 | 49,097.055 | 54,731.055 | 54,263.352 | 52,709.082 | 50,514.587 | 49,535.927 | 51,012.813 | 54,408.637 | 57,325.29 | 47,564.93 | 28,203.67 | 32,318.572 | 40,720.178 | 14,525.641 | 28,474.029 | 22,300.13 | 29,457.43 | 37,264.461 | 35,847.866 | 55,094.182 | 26,431.538 | 18,018.368 | 25,283.868 | 21,889.918 | 14,329.554 | 22,955.61 | 38,401.65 | 23,912.815 | 27,932.052 | 19,350.877 | 23,163.245 | 19,255.203 | 20,635.842 | 18,996.074 | 13,770.608 | 13,972.354 | 18,438.06 | 18,129.275 | 18,464.111 | 12,497.586 | 8,730.428 | 15,526.961 | 9,535.573 | 11,779.273 |