Asia Financial Holdings Limited
HKEX:0662.HK
3.6 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 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 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 361.387 | 47.029 | 23.515 | 299.724 | 149.862 | 170.159 | 36.37 | 29.752 | 102.241 | 102.241 | 102.241 | 102.241 | 63.972 | 63.972 | 63.972 | 63.972 | 117.047 | 117.047 | 117.047 | 117.047 | 91.818 | 91.818 | 91.818 | 91.818 | 46.516 | 46.516 | 46.516 | 46.516 | 91.377 | 91.377 | 91.377 | 91.377 | 67.683 | 67.683 | 67.683 | 67.683 | 100.949 | 100.949 | 100.949 | 100.949 | -34.379 | -34.379 | -34.379 | -34.379 | 67.205 | 67.205 | 67.205 | 67.205 | 82.58 | 82.58 | 82.58 | 82.58 | -192.837 | -192.837 | -192.837 | -192.837 | 130.146 | 130.146 | 130.146 | 130.146 | 773.403 | 773.403 | 773.403 | 773.403 | 46.446 | 46.446 | 46.446 | 46.446 | 66.2 | 66.2 | 66.2 | 66.2 | 50.639 | 50.639 | 50.639 | 50.639 | 10.931 | 10.931 | 10.931 | 10.931 |
Afschrijvingen & Amortisatie
| 7.853 | 8.788 | 4.394 | 7.664 | 3.832 | 8.577 | 4.289 | 7.107 | 2.602 | 2.602 | 2.602 | 2.602 | 2.226 | 2.226 | 2.226 | 2.226 | 3.767 | 3.767 | 3.767 | 3.767 | 3.891 | 3.891 | 3.891 | 3.891 | 3.687 | 3.687 | 3.687 | 3.687 | 2.702 | 2.702 | 2.702 | 2.702 | 1.441 | 1.441 | 1.441 | 1.441 | 2.005 | 2.005 | 2.005 | 2.005 | 3.079 | 3.079 | 3.079 | 3.079 | 3.348 | 3.348 | 3.348 | 3.348 | 3.74 | 3.74 | 3.74 | 3.74 | 4.261 | 4.261 | 4.261 | 4.261 | 3.207 | 3.207 | 3.207 | 3.207 | 3.3 | 3.3 | 3.3 | 3.3 | 5.333 | 5.333 | 5.333 | 5.333 | 6.038 | 6.038 | 6.038 | 6.038 | 6.27 | 6.27 | 6.27 | 6.27 | 6.893 | 6.893 | 6.893 | 6.893 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -30.607 | 235.585 | -140.868 | 1.488 | -82.085 | -44.531 | -416.8 | 48.294 | 136.934 | 136.934 | 136.934 | 136.934 | 115.042 | 115.042 | 115.042 | 115.042 | -46.354 | -46.354 | -46.354 | -46.354 | 138.458 | 138.458 | 138.458 | 138.458 | 23.898 | 23.898 | 23.898 | 23.898 | 43.017 | 43.017 | 43.017 | 43.017 | 29.338 | 29.338 | 29.338 | 29.338 | 36.297 | 36.297 | 36.297 | 36.297 | 58.513 | 58.513 | 58.513 | 58.513 | 30.696 | 30.696 | 30.696 | 30.696 | -123.969 | -123.969 | -123.969 | -123.969 | -18.033 | -18.033 | -18.033 | -18.033 | 30.71 | 30.71 | 30.71 | 30.71 | -108.322 | -108.322 | -108.322 | -108.322 | -326.302 | -326.302 | -326.302 | -326.302 | -5.727 | -5.727 | -5.727 | -5.727 | 49.852 | 49.852 | 49.852 | 49.852 | -99.528 | -99.528 | -99.528 | -99.528 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 39.078 | 39.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Overig Werkkapitaal
| 0 | -140.868 | -140.868 | -82.085 | -82.085 | -416.8 | -416.8 | -63.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.711 | 94.427 | -84.735 | 0.607 | -174.925 | -8.836 | -66.546 | -7.253 | -88.172 | -88.172 | -88.172 | -88.172 | -85.66 | -85.66 | -85.66 | -85.66 | -74.825 | -74.825 | -74.825 | -74.825 | -70.76 | -70.76 | -70.76 | -70.76 | -58.169 | -58.169 | -58.169 | -58.169 | -51.224 | -51.224 | -51.224 | -51.224 | -60.079 | -60.079 | -60.079 | -60.079 | -46.183 | -46.183 | -46.183 | -46.183 | -46.799 | -46.799 | -46.799 | -46.799 | -30.293 | -30.293 | -30.293 | -30.293 | -89.168 | -89.168 | -89.168 | -89.168 | 188.552 | 188.552 | 188.552 | 188.552 | -143.694 | -143.694 | -143.694 | -143.694 | -617.108 | -617.108 | -617.108 | -617.108 | 562.229 | 562.229 | 562.229 | 562.229 | -130.457 | -130.457 | -130.457 | -130.457 | -300.828 | -300.828 | -300.828 | -300.828 | -125.301 | -125.301 | -125.301 | -125.301 |
Kasstroom uit Operationele Activiteiten
| 334.638 | 368.253 | -197.694 | 294.155 | -103.316 | 108.215 | -442.687 | 63.686 | 153.605 | 153.605 | 153.605 | 153.605 | 95.58 | 95.58 | 95.58 | 95.58 | -0.365 | -0.365 | -0.365 | -0.365 | 163.407 | 163.407 | 163.407 | 163.407 | 15.932 | 15.932 | 15.932 | 15.932 | 85.872 | 85.872 | 85.872 | 85.872 | 38.383 | 38.383 | 38.383 | 38.383 | 93.068 | 93.068 | 93.068 | 93.068 | -19.586 | -19.586 | -19.586 | -19.586 | 70.955 | 70.955 | 70.955 | 70.955 | -126.817 | -126.817 | -126.817 | -126.817 | -18.057 | -18.057 | -18.057 | -18.057 | 20.369 | 20.369 | 20.369 | 20.369 | 51.272 | 51.272 | 51.272 | 51.272 | 287.706 | 287.706 | 287.706 | 287.706 | -63.946 | -63.946 | -63.946 | -63.946 | -194.067 | -194.067 | -194.067 | -194.067 | -207.005 | -207.005 | -207.005 | -207.005 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -5.53 | -11.021 | -5.511 | -3.908 | -1.954 | -8.262 | -4.131 | -1.511 | -1.418 | -1.418 | -1.418 | -1.418 | -4.171 | -4.171 | -4.171 | -4.171 | -6.289 | -6.289 | -6.289 | -6.289 | -6.745 | -6.745 | -6.745 | -6.745 | -0.738 | -0.738 | -0.738 | -0.738 | -47.002 | -47.002 | -47.002 | -47.002 | -4.068 | -4.068 | -4.068 | -4.068 | -0.814 | -0.814 | -0.814 | -0.814 | -0.16 | -0.16 | -0.16 | -0.16 | -0.553 | -0.553 | -0.553 | -0.553 | -0.144 | -0.144 | -0.144 | -0.144 | -1.76 | -1.76 | -1.76 | -1.76 | -5.754 | -5.754 | -5.754 | -5.754 | -31.146 | -31.146 | -31.146 | -31.146 | -3.69 | -3.69 | -3.69 | -3.69 | -4.422 | -4.422 | -4.422 | -4.422 | -3.14 | -3.14 | -3.14 | -3.14 | -3.082 | -3.082 | -3.082 | -3.082 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | -110.917 | 0 | 0.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -423.746 | -13.259 | 0 | -226.542 | 0 | -81.337 | 0 | -92.005 | -33.808 | -33.808 | -33.808 | -33.808 | -43.788 | -43.788 | -43.788 | -43.788 | -38.234 | -38.234 | -38.234 | -38.234 | -21.501 | -21.501 | -21.501 | -21.501 | -16.663 | -16.663 | -16.663 | -16.663 | -24.741 | -24.741 | -24.741 | -24.741 | -161.499 | -161.499 | -161.499 | -161.499 | -57.815 | -57.815 | -57.815 | -57.815 | -221.728 | -221.728 | -221.728 | -221.728 | -60.743 | -60.743 | -60.743 | -60.743 | -1,000.385 | -1,000.385 | -1,000.385 | -1,000.385 | -1,150.876 | -1,150.876 | -1,150.876 | -1,150.876 | -1,168.978 | -1,168.978 | -1,168.978 | -1,168.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 209.696 | 37.42 | 0 | 97.676 | 0 | 77.665 | 0 | 32.458 | 47.611 | 47.611 | 47.611 | 47.611 | 45.306 | 45.306 | 45.306 | 45.306 | 70.341 | 70.341 | 70.341 | 70.341 | 4.807 | 4.807 | 4.807 | 4.807 | 7.403 | 7.403 | 7.403 | 7.403 | 66.275 | 66.275 | 66.275 | 66.275 | 71.182 | 71.182 | 71.182 | 71.182 | 44.05 | 44.05 | 44.05 | 44.05 | 80.883 | 80.883 | 80.883 | 80.883 | 27.794 | 27.794 | 27.794 | 27.794 | 886.526 | 886.526 | 886.526 | 886.526 | 1,113.075 | 1,113.075 | 1,113.075 | 1,113.075 | 1,402.601 | 1,402.601 | 1,402.601 | 1,402.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 347.156 | 347.156 | 347.156 | 347.156 | 224.052 | 224.052 | 224.052 | 224.052 |
Overige Investeringsactiviteiten
| 0 | -0.162 | 91.657 | 0.162 | 2.362 | 110.917 | 110.917 | 20.329 | -12.385 | -12.385 | -12.385 | -12.385 | 2.654 | 2.654 | 2.654 | 2.654 | -25.818 | -25.818 | -25.818 | -25.818 | 23.44 | 23.44 | 23.44 | 23.44 | 9.998 | 9.998 | 9.998 | 9.998 | 5.469 | 5.469 | 5.469 | 5.469 | 94.385 | 94.385 | 94.385 | 94.385 | 14.579 | 14.579 | 14.579 | 14.579 | 141.005 | 141.005 | 141.005 | 141.005 | 33.502 | 33.502 | 33.502 | 33.502 | 114.003 | 114.003 | 114.003 | 114.003 | 39.561 | 39.561 | 39.561 | 39.561 | -227.87 | -227.87 | -227.87 | -227.87 | 31.146 | 31.146 | 31.146 | 31.146 | 3.69 | 3.69 | 3.69 | 3.69 | 4.422 | 4.422 | 4.422 | 4.422 | -344.016 | -344.016 | -344.016 | -344.016 | -220.97 | -220.97 | -220.97 | -220.97 |
Kasstroom uit Investeringsactiviteiten
| -219.58 | 12.978 | 86.146 | -132.612 | 0.408 | -11.934 | 106.786 | -60.639 | 16.754 | 16.754 | 16.754 | 16.754 | -31.798 | -31.798 | -31.798 | -31.798 | 43.508 | 43.508 | 43.508 | 43.508 | -26.109 | -26.109 | -26.109 | -26.109 | -14.125 | -14.125 | -14.125 | -14.125 | -8.381 | -8.381 | -8.381 | -8.381 | -98.753 | -98.753 | -98.753 | -98.753 | -17.079 | -17.079 | -17.079 | -17.079 | -104.076 | -104.076 | -104.076 | -104.076 | -35.93 | -35.93 | -35.93 | -35.93 | -102.94 | -102.94 | -102.94 | -102.94 | -23.538 | -23.538 | -23.538 | -23.538 | 227.05 | 227.05 | 227.05 | 227.05 | 71.185 | 71.185 | 71.185 | 71.185 | -82.263 | -82.263 | -82.263 | -82.263 | 44.412 | 44.412 | 44.412 | 44.412 | -90.708 | -90.708 | -90.708 | -90.708 | -84.136 | -84.136 | -84.136 | -84.136 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.5 | -12.5 | -12.5 | -12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.5 | -12.5 | -12.5 | -12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.499 | -5.06 | -2.53 | -19.9 | -9.95 | -5.288 | -2.644 | -4.121 | -13.227 | -13.227 | -13.227 | -13.227 | -6.435 | -6.435 | -6.435 | -6.435 | 0 | 0 | 0 | 0 | -45.645 | -45.645 | -45.645 | -45.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.822 | -4.822 | -4.822 | -4.822 | -11.654 | -11.654 | -11.654 | -11.654 | 0 | 0 | 0 | 0 | -4.095 | -4.095 | -4.095 | -4.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -46.406 | -37.22 | -18.61 | -32.759 | -16.38 | -14.07 | -7.035 | -49.277 | -20.57 | -20.57 | -20.57 | -20.57 | -23.192 | -23.192 | -23.192 | -23.192 | -23.239 | -23.239 | -23.239 | -23.239 | -8.666 | -8.666 | -8.666 | -8.666 | -21.913 | -21.913 | -21.913 | -21.913 | -19.11 | -19.11 | -19.11 | -19.11 | -14.779 | -14.779 | -14.779 | -14.779 | -14.014 | -14.014 | -14.014 | -14.014 | -20.384 | -20.384 | -20.384 | -20.384 | -19.62 | -19.62 | -19.62 | -19.62 | -11.466 | -11.466 | -11.466 | -11.466 | -27.371 | -27.371 | -27.371 | -27.371 | -53.69 | -53.69 | -53.69 | -53.69 | -351.264 | -351.264 | -351.264 | -351.264 | -25.657 | -25.657 | -25.657 | -25.657 | -25.657 | -25.657 | -25.657 | -25.657 | -10.845 | -10.845 | -10.845 | -10.845 | -5.819 | -5.819 | -5.819 | -5.819 |
Overige Financieringsactiviteiten
| 0 | -0.576 | -0.576 | -0.73 | -0.73 | -1.077 | -1.077 | -0.621 | 46.296 | 46.296 | 46.296 | 46.296 | 29.627 | 29.627 | 29.627 | 29.627 | 23.239 | 23.239 | 23.239 | 23.239 | 54.311 | 54.311 | 54.311 | 54.311 | 21.913 | 21.913 | 21.913 | 21.913 | 31.61 | 31.61 | 31.61 | 31.61 | 14.779 | 14.779 | 14.779 | 14.779 | 14.014 | 14.014 | 14.014 | 14.014 | 20.384 | 20.384 | 20.384 | 20.384 | 19.62 | 19.62 | 19.62 | 19.62 | 16.288 | 16.288 | 16.288 | 16.288 | 39.025 | 39.025 | 39.025 | 39.025 | 53.69 | 53.69 | 53.69 | 53.69 | 355.358 | 355.358 | 355.358 | 355.358 | 25.657 | 25.657 | 25.657 | 25.657 | 25.657 | 25.657 | 25.657 | 25.657 | 10.845 | 10.845 | 10.845 | 10.845 | 5.819 | 5.819 | 5.819 | 5.819 |
Kasstroom uit Financieringsactiviteiten
| -50.981 | -43.336 | -21.716 | -54.106 | -27.059 | -21.433 | -10.756 | -103.863 | -46.296 | -46.296 | -46.296 | -46.296 | -29.627 | -29.627 | -29.627 | -29.627 | -23.239 | -23.239 | -23.239 | -23.239 | -54.311 | -54.311 | -54.311 | -54.311 | -21.913 | -21.913 | -21.913 | -21.913 | -31.61 | -31.61 | -31.61 | -31.61 | -14.779 | -14.779 | -14.779 | -14.779 | -14.014 | -14.014 | -14.014 | -14.014 | -20.384 | -20.384 | -20.384 | -20.384 | -19.62 | -19.62 | -19.62 | -19.62 | -16.288 | -16.288 | -16.288 | -16.288 | -39.025 | -39.025 | -39.025 | -39.025 | -53.69 | -53.69 | -53.69 | -53.69 | -355.358 | -355.358 | -355.358 | -355.358 | -25.657 | -25.657 | -25.657 | -25.657 | -25.657 | -25.657 | -25.657 | -25.657 | -10.845 | -10.845 | -10.845 | -10.845 | -5.819 | -5.819 | -5.819 | -5.819 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | -558.79 | 0 | -367.371 | 0 | -768.161 | -2,003.707 | 2,451.179 | 38.978 | 38.978 | 38.978 | 38.978 | 29.116 | 29.116 | 29.116 | 29.116 | 29.696 | 29.696 | 29.696 | 29.696 | 40.515 | 40.515 | 40.515 | 40.515 | 45.613 | 45.613 | 45.613 | 45.613 | 40.276 | 40.276 | 40.276 | 40.276 | 92.112 | 92.112 | 92.112 | 92.112 | 55.292 | 55.292 | 55.292 | 55.292 | 18.493 | 18.493 | 18.493 | 18.493 | 26.049 | 26.049 | 26.049 | 26.049 | -0.597 | -0.597 | -0.597 | -0.597 | 1.559 | 1.559 | 1.559 | 1.559 | -31.99 | -31.99 | -31.99 | -31.99 | 1.63 | 1.63 | 1.63 | 1.63 | 0.163 | 0.163 | 0.163 | 0.163 | 3.37 | 3.37 | 3.37 | 3.37 | -15.239 | -15.239 | -15.239 | -15.239 | -0.477 | -0.477 | -0.477 | -0.477 |
Netto Kasstroomverandering
| -145.464 | -220.895 | -133.264 | -259.934 | -129.967 | -693.313 | -2,350.363 | -292.376 | 163.04 | 163.04 | 163.04 | 163.04 | 63.272 | 63.272 | 63.272 | 63.272 | 49.6 | 49.6 | 49.6 | 49.6 | 123.502 | 123.502 | 123.502 | 123.502 | 25.508 | 25.508 | 25.508 | 25.508 | 86.157 | 86.157 | 86.157 | 86.157 | 16.963 | 16.963 | 16.963 | 16.963 | 117.267 | 117.267 | 117.267 | 117.267 | -125.552 | -125.552 | -125.552 | -125.552 | 41.455 | 41.455 | 41.455 | 41.455 | -246.643 | -246.643 | -246.643 | -246.643 | -79.061 | -79.061 | -79.061 | -79.061 | 161.739 | 161.739 | 161.739 | 161.739 | -231.272 | -231.272 | -231.272 | -231.272 | 179.949 | 179.949 | 179.949 | 179.949 | -41.822 | -41.822 | -41.822 | -41.822 | -310.858 | -310.858 | -310.858 | -310.858 | -297.437 | -297.437 | -297.437 | -297.437 |
Kaspositie aan het Einde van de Periode
| 1,326.565 | 1,472.029 | -133.264 | 1,692.924 | -129.967 | 1,952.858 | 0 | 2,646.171 | 830.419 | 830.419 | 830.419 | 830.419 | 667.378 | 667.378 | 667.378 | 667.378 | 604.107 | 604.107 | 604.107 | 604.107 | 554.507 | 554.507 | 554.507 | 554.507 | 431.005 | 431.005 | 431.005 | 431.005 | 405.498 | 405.498 | 405.498 | 405.498 | 319.341 | 319.341 | 319.341 | 319.341 | 302.378 | 302.378 | 302.378 | 302.378 | 185.111 | 185.111 | 185.111 | 185.111 | 310.663 | 310.663 | 310.663 | 310.663 | 269.207 | 269.207 | 269.207 | 269.207 | 515.85 | 515.85 | 515.85 | 515.85 | 594.911 | 594.911 | 594.911 | 594.911 | 433.172 | 433.172 | 433.172 | 433.172 | 664.444 | 664.444 | 664.444 | 664.444 | 484.495 | 484.495 | 484.495 | 484.495 | 526.317 | 526.317 | 526.317 | 526.317 | 837.175 | 837.175 | 837.175 | 837.175 |