Savezone I&C Corporation
KRX:067830.KS
2135 (KRW) • At close October 18, 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 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 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 4,614.267 | 3,512.762 | 3,368.246 | 1,306.139 | 4,946.39 | 3,997.191 | 4,872.259 | 469.483 | 2,753.718 | 1,083.95 | 199.676 | 337.66 | 4,170.64 | 2,703.037 | -130.709 | 5,029.566 | 2,259.84 | 5,162.053 | 3,387.326 | 7,159.722 | 6,553.24 | 6,567.766 | 4,231.227 | 7,352.524 | 7,271.294 | 7,765.463 | 4,989.976 | 8,747.461 | 7,351.135 | 6,762.94 | 4,595.103 | 8,578.445 | 7,147.981 | 7,419.443 | 4,327.219 | 7,524.347 | 6,457.28 | 7,468.779 | 3,612.676 | 7,873.43 | 6,223.75 | 7,259.373 | 3,325.388 | 6,160.202 | 4,810.151 | 6,683.266 | 2,717.387 | 4,082.08 | 3,106.527 | 6,332.094 | 3,730.055 | 2,701.879 | 5,003.605 | 2,852.908 | 733.324 | 2,574.469 | 2,021.686 | 122.978 | 929.498 | 754.767 | 1,666.035 | -259.472 | 1,735.605 | 452.31 |
| Afschrijvingen & Amortisatie
| 1,220.887 | 1,215.996 | 1,234.609 | 1,230.411 | 1,241.66 | 1,234.496 | 1,238.209 | 1,251.154 | 1,259.477 | 1,260.968 | 1,280.914 | 1,279.263 | 1,246.426 | 1,232.88 | 1,297.138 | 1,296.149 | 1,280.459 | 1,313.978 | 1,327.212 | 1,312.698 | 1,300.831 | 1,341.1 | 1,312.577 | 1,316.933 | 1,336.265 | 1,338.237 | 1,413.252 | 1,438.098 | 1,443.004 | 1,452.754 | 1,456.692 | 1,653.921 | 1,664.824 | 1,614.965 | 1,601.023 | 1,607.725 | 1,617.491 | 1,563.869 | 1,601.02 | 1,716.157 | 1,749.178 | 1,729.77 | 1,650.817 | 1,653.577 | 1,689.596 | 1,728.982 | 1,659.229 | 1,675.288 | 1,674.524 | 1,501.507 | 1,469.172 | 1,534.55 | 1,537.196 | 1,446.34 | 1,674.582 | 1,378.584 | 1,282.159 | 1,593.381 | 1,068.348 | 828.532 | 1,211.019 | 1,165.138 | 1,111.171 | 967.276 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 559.024 | -7,815.303 | 18,556.515 | -4,874.667 | -2,748.657 | -11,901.727 | 16,088.789 | -4,200.478 | 6,439.187 | -3,924.369 | 5,154.581 | -3,385.783 | 501.075 | -3,221.544 | -9,451.273 | 6,647.302 | -11,960.192 | 3,477.746 | -19,518.676 | -244.895 | 13,989.15 | -9,335.215 | -8,935.381 | -542.358 | -4,324.691 | 22,614.463 | -1,735.424 | -2,311.268 | -20,901.642 | 0 | 0 | -1,504.472 | -6,379.442 | 10,749.486 | -4,088.687 | -2,936.798 | -7,445.134 | 11,829.068 | -2,961.701 | -3,044.262 | -4,593.553 | 10,089.843 | -26,123.153 | 17,593.699 | 7,726.305 | 16,187.701 | -29,367.903 | -6,241.779 | -6,703.326 | 20,701.985 | 2,494.39 | -29,422.266 | 6,631.19 | -6,628.469 | -56.718 | 1,047.54 | -266.712 | -3,755.825 | -7,521.009 | -1,594.676 | -2,637.544 | -9,996.069 | 14,982.697 | -13,238.265 |
| Vorderingen
| 330.473 | -1,145.074 | 616.472 | -2,132.761 | 108.705 | 27.796 | -32.287 | -497.659 | 676.895 | -692.446 | -73.005 | 806.237 | 197.091 | -519.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 106.977 | -218.75 | 209.963 | -118.747 | -66.195 | -411.254 | 135.537 | -88.418 | 73.717 | -38.815 | 213.705 | 54.068 | 81.605 | -327.232 | -94.328 | 39.42 | -292.935 | 204.405 | -34.098 | 146.472 | -348.942 | 171.581 | 67.002 | 58.528 | -243.463 | 491.059 | -406.655 | 272.262 | -343.751 | 0 | 0 | 45.718 | -498.966 | 514.73 | -23.45 | 46.985 | -539.234 | 224.528 | -18.455 | -242.812 | -93.161 | 124.209 | -56.741 | 60.369 | -114.323 | 329.266 | -332.227 | -229.708 | -189.99 | -35.207 | -209.735 | 350.893 | 344.451 | -464.949 | -344.071 | 1,975.95 | 436.474 | -1,057.01 | 303.791 | 126.765 | 207.556 | 1,274.202 | 613.866 | 254.309 |
| Crediteuren
| -588.585 | 331.061 | -835.129 | 618.921 | -212.722 | 312.999 | -319.385 | 198.987 | -352.056 | 458.542 | -156.633 | -212.332 | -375.458 | -237.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 710.159 | -6,782.54 | 18,565.209 | -3,242.08 | -2,578.445 | -11,831.268 | 16,304.924 | -3,813.388 | 6,040.631 | -3,885.554 | 4,940.876 | -3,439.851 | 419.47 | -2,894.312 | -9,356.945 | 6,607.882 | -11,667.257 | 3,273.341 | -19,484.578 | -391.367 | 14,338.092 | -9,506.796 | -9,002.383 | -600.886 | -4,081.228 | 22,123.404 | -1,328.769 | -2,583.53 | -20,557.891 | 0 | 0 | -1,550.19 | -5,880.476 | 10,234.756 | -4,065.237 | -2,983.783 | -6,905.9 | 11,604.54 | -2,943.246 | -2,801.45 | -4,500.392 | 9,965.634 | -26,066.412 | 17,533.33 | 7,840.628 | 15,858.435 | -29,035.676 | -6,012.071 | -6,513.336 | 20,737.192 | 2,704.125 | -29,773.159 | 6,286.739 | -6,163.52 | 287.353 | -928.41 | -703.186 | -2,698.815 | -7,824.8 | -1,721.441 | -2,845.1 | -11,270.271 | 14,368.831 | -13,492.574 |
| Overige Niet-Contante Posten
| 2,078.078 | 3,898.329 | -832.392 | -689.287 | 981.313 | -1,404.38 | -1,313.021 | -87.369 | 2,656.206 | 288.736 | 2,972.666 | -1,150.153 | 812.604 | -106.087 | 194.995 | 1,003.838 | -2,383.345 | 3,075.985 | -1,922.774 | 1,543.173 | -1,682.499 | 3,607.326 | -2,090.996 | 1,932.972 | -1,751.85 | 2,021.598 | -2,228.818 | 1,621.052 | -2,143.182 | 27,794.26 | -4,852.968 | 1,838.769 | -951.582 | 2,474.357 | -1,986.816 | 1,534.547 | -1,862.339 | 2,511.251 | -1,566.793 | 1,838.225 | -1,741.206 | 2,201.244 | -832.289 | 1,022.767 | 1,613.719 | 1,009.941 | -2,236.553 | 1,153.395 | -2,585.782 | -695.016 | 657.481 | 234.055 | 908.081 | 350.944 | 265.7 | 339.441 | 265.7 | 457.163 | 2,033.272 | 183.307 | 131.476 | 563.336 | 301.499 | 399.603 |
| Kasstroom uit Operationele Activiteiten
| 5,879.347 | -2,652.971 | 22,326.977 | -3,027.403 | 4,420.706 | -8,074.42 | 20,886.236 | -2,567.209 | 13,108.588 | -1,290.715 | 9,607.836 | -2,919.013 | 6,730.745 | 608.286 | -8,089.849 | 13,976.856 | -10,803.238 | 13,029.762 | -16,726.912 | 9,770.698 | 20,160.722 | 2,180.977 | -5,482.573 | 10,060.071 | 2,531.018 | 33,739.761 | 2,438.986 | 9,495.343 | -14,250.685 | 36,009.954 | 1,198.827 | 10,566.663 | 1,481.781 | 22,258.251 | -147.261 | 7,729.821 | -1,232.702 | 23,372.967 | 685.202 | 8,383.55 | 1,638.169 | 21,280.23 | -21,979.237 | 26,430.245 | 15,839.771 | 25,609.89 | -27,227.84 | 668.984 | -4,508.057 | 27,840.57 | 8,351.098 | -24,951.782 | 14,080.072 | -1,978.277 | 2,616.888 | 5,340.034 | 3,302.833 | -1,582.303 | -3,489.891 | 171.93 | 370.986 | -8,527.067 | 18,130.972 | -11,419.076 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -657.724 | -74.644 | -521.059 | -110.099 | -289.528 | -312.163 | -183.063 | -113.359 | -114.102 | -275.244 | -171.697 | -556.75 | -1,259.852 | -172.398 | -210 | -138.267 | -758.731 | -473.424 | -518.083 | -488.897 | -5,814.558 | -27,133.284 | -331.434 | -294.622 | -164.334 | -534.389 | -362.368 | -297.241 | -221.77 | -3,009.41 | -101.667 | -426.654 | -296.645 | -1,911.898 | -194.316 | -145.085 | -156.263 | -1,831.78 | -635.026 | -215.736 | -684.713 | -2,509.686 | -441.624 | -724.43 | -3,066.762 | -1,780.707 | -556.065 | -583.879 | -3,564.278 | -15,577.547 | -21,768.149 | -521.298 | -1,652.539 | -152.146 | -3,432.115 | -1,563.798 | -1,453.185 | -670.89 | -97,532.151 | -11,797.772 | -344.281 | -1,127.145 | -701.998 | -2,676.643 |
| Netto Overnames
| 0 | 238.182 | 0 | 0 | -69.325 | 0 | 0 | 0 | 0 | 0 | 74.245 | 0 | 13.909 | 0 | 0 | 0 | 0 | 0 | -53.637 | 41.444 | 0 | -4,303.999 | 0 | 0 | 0 | 900 | 0 | -94.412 | 0 | 0 | 0 | 15 | 15 | 97.237 | -356.265 | -534.313 | -2,441.678 | 0 | 0 | 3.05 | -158.762 | -175.262 | -283.23 | 0 | -84.964 | 13.09 | 0 | 0 | -206.562 | 0 | 0 | 0 | 16.727 | 0 | 0 | 3.6 | 0 | 0 | 0 | 0 | 0 | 10.9 | -14.118 | 54.97 |
| Aankoop van Beleggingen
| -20,711.981 | -16,651.186 | -961.06 | -19,913.021 | -21,481.995 | -20,332.794 | -17,503.078 | -19,254.941 | -4,599.581 | -21,441.864 | -3,025.778 | -19,926.15 | -14,173.607 | -17,542.32 | -16,222.438 | -6,666.347 | -20,286.354 | -19,808.839 | -24,791.124 | -14,298.991 | -4,322.326 | -4,183.558 | -15,808.323 | -7,121.766 | -6,781.872 | -3,773.409 | -6,144.778 | -15,777.258 | -3,963.356 | -10,161.697 | -7,161.69 | -5,803.534 | -3,662.149 | -3,162.004 | -2,868 | -6,311.676 | -3,861.491 | -161.699 | -2,661.948 | -6,912.055 | -2,597.619 | -4,191.985 | -2,058.6 | -12,603.092 | -388.8 | -8,357.35 | -8,205.01 | -443.775 | -6,011.447 | -11,886.003 | -968.7 | -799.726 | 1,124.107 | -3,509.62 | -905 | -2,680 | -1,138 | 5,603.427 | -6,957.3 | -2,732.85 | 25,083.806 | -64,144.295 | -24,793.782 | -7,399.214 |
| Verkoop/verval van Beleggingen
| 1,333.35 | 24,084.42 | 22,590.297 | 155.813 | 16,446.413 | 16,109.352 | 24,604.49 | 23,725.207 | 9,533.27 | 13,356.542 | 11,603.5 | 18,226.25 | 7,242.298 | 7,495.258 | 14,397.617 | 8,600 | 14,581.638 | 16,388.687 | 6,324.328 | 13,706.757 | 9,079.879 | 5,713.8 | 5,153.199 | 17,882.281 | 4,326.99 | 4,800 | 2,108 | 6,100 | 8,391.792 | 9,600 | 500 | 8,650 | 3,800.451 | 2,403 | 1,200 | 4,000 | 4,200 | 0 | 3,150 | 7,950 | 5,009.715 | 1,196.4 | 360 | 15,795.638 | 810 | 16,187.971 | 7,161.283 | 600 | 3,714.946 | 0 | 0 | -1,013.492 | -594 | 2,406 | 18 | 1,062.533 | 6 | 184.066 | 0 | 0 | -36,359.492 | 55,860.075 | 1,260.776 | 9,896.624 |
| Overige Investeringsactiviteiten
| 19.297 | 0.484 | 1.02 | -60.181 | 0.164 | 60.414 | 1.855 | 194.853 | -355.164 | -550.988 | 27.941 | 103.94 | -198.894 | 0.347 | 10.845 | 259.785 | 60.505 | 406.469 | 10.029 | 429.328 | 125.173 | 12,002.207 | 51.375 | 3.162 | -26.258 | 2,844.543 | 179.749 | -3,014.586 | -11.834 | 0.035 | 115.088 | 148.891 | 29.495 | 182.955 | 24.812 | -0.292 | 979.288 | 1,246.852 | 139.752 | 563.701 | -80.851 | 1,214.981 | 211.384 | -31.998 | 30.399 | 10.082 | 18.414 | -180.004 | 18.572 | 10,405.926 | -148.504 | 1,024.44 | -935.175 | -27.866 | 125.776 | -223.041 | -81.121 | -74.813 | 4,786.888 | 1,920.929 | 71.506 | -1,425.744 | 113.317 | -380.462 |
| Kasstroom uit Investeringsactiviteiten
| -20,017.058 | 7,597.256 | 21,109.198 | -19,927.488 | -5,394.271 | -4,475.191 | 6,920.204 | 4,551.76 | 4,464.423 | -8,911.554 | 8,508.211 | -2,152.71 | -8,376.146 | -10,219.113 | -2,023.976 | 2,055.171 | -6,402.942 | -3,487.107 | -19,028.487 | -610.361 | -931.832 | -17,904.834 | -10,935.183 | 10,469.055 | -2,645.474 | 4,236.745 | -4,219.397 | -13,083.497 | 4,194.832 | -3,571.072 | -6,648.269 | 2,583.703 | -113.848 | -2,390.71 | -2,193.769 | -2,991.366 | -1,280.144 | -746.627 | -7.222 | 1,388.96 | 1,487.77 | -4,465.552 | -2,212.07 | 2,436.118 | -2,700.127 | 6,073.087 | -1,581.378 | -607.658 | -6,048.769 | -17,057.624 | -22,885.353 | -1,310.076 | -2,040.88 | -1,283.632 | -4,193.339 | -3,400.706 | -2,666.306 | 5,041.79 | -99,702.563 | -12,609.693 | -11,548.461 | -10,826.209 | -24,135.805 | -504.725 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -1,200 | -1,200 | 0 | 0 | -4,000 | -7,000 | -616.145 | -7,700 | 0 | -244.122 | -255.1 | -31,055.955 | -11,555.175 | -1,705.1 | -9,655.1 | -1,605.1 | -2,405.1 | -1,405.1 | -3,405.155 | -1,405.1 | -16,532.977 | -25,780.1 | -1,880.1 | -1,782.401 | -7,280.1 | -1,780.1 | -14,471.761 | -7,745.735 | -31,580.103 | -40,518.252 | -3,859.622 | -25,912.995 | -3,359.58 | -3,359.58 | -3,359.58 | -12,409.587 | -3,359.58 | -22,029.58 | -4,399.62 | -2,150 | -1,749.6 | -93,356.531 | -5,249.6 | -7,716.879 | -2,135.988 | -5,199.6 | -4,749.6 | -4,749.6 | -17,519.6 | -3,750 | -10,152.697 | -17,652.697 | -1,250 | 0 | 0 | -23,600 | 0 | 0 | -14,086.759 | -20,502.857 | -7,786.116 | -3,997.786 |
| 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 |
| 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 | -187.558 | -682.901 | 0 | -128.044 | -603.556 | 0 | 0 | 0 | -994.977 | 0 | -260.125 | -1,738.794 | -326.404 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,132.939 | 0 | 0 | 0 | -1,132.939 | 0 | 0 | 0 | -1,132.939 | 0 | 0 | 0 | -1,132.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,513.511 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 2,400 | -1,132.939 | 0 | 0 | 5,000 | -516.794 | 3,400 | 0 | 300.972 | -1,032.939 | 30,900.855 | 7,400.075 | -832.939 | 6,750 | 1,700 | 0 | -1,888.231 | 0.055 | 0.001 | 12,002.877 | 18,111.768 | 100 | 2.301 | 5,000 | -1,132.939 | 5,002.711 | 307.105 | 27,101.473 | 36,025.733 | 500.042 | 22,212.415 | 303 | -397.939 | 7,000 | 912.007 | 1,502 | 16,153.061 | 1,040 | 987 | 0 | 83,428.753 | 574.827 | -20,701.944 | 19,708.778 | 8,946.047 | -688.7 | 6,808.05 | 30,952.58 | 25,558.888 | 9,486.048 | 20,207.307 | -3,324.692 | -4,029.667 | 6,227.601 | 21,206.411 | 104,093.759 | 14,324.213 | 6,459.318 | 32,011.051 | 11,652.926 | 7,237.802 |
| Kasstroom uit Financieringsactiviteiten
| -1,132.939 | 0 | -1,200 | 1,200 | -1,132.939 | 0 | -4,000 | -2,000 | -1,132.939 | -4,300 | 0 | 56.85 | -1,288.039 | -155.1 | -4,155.1 | -2,538.039 | -2,905.1 | 94.9 | -2,405.1 | -3,293.332 | -3,405.1 | -1,405.1 | -4,530.1 | -7,668.332 | -1,780.1 | -1,780.1 | -2,280.1 | -2,913.039 | -9,469.05 | -7,438.63 | -4,478.63 | -4,492.519 | -3,359.58 | -3,700.58 | -3,056.58 | -3,757.519 | 3,640.42 | -11,497.58 | -1,857.58 | -5,876.519 | -3,359.62 | -1,163 | -1,749.6 | -9,927.778 | -4,674.773 | -28,418.824 | 17,572.79 | 3,746.447 | -5,438.3 | 1,870.892 | 12,750.079 | 21,808.888 | -794.693 | 1,951.054 | -4,574.692 | -4,029.667 | 6,227.601 | -3,388.566 | 104,093.759 | 12,550.577 | -9,366.235 | 11,181.79 | 3,866.81 | 3,240.016 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0 | 0 | 0 | 0 | -0 | 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 | -0.001 | -97.237 | 0 | 0 | 97.237 | -0 | 0.001 | -0.001 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.002 | -0.001 | 0 | -0.001 | 0 | 0.001 | -0.001 |
| Netto Kasstroomverandering
| -15,270.65 | 4,944.285 | 42,236.175 | -21,754.891 | -2,106.504 | -12,549.612 | 23,806.439 | -15.449 | 16,440.072 | -14,502.269 | 18,116.047 | -5,014.873 | -2,933.439 | -9,765.927 | -14,268.925 | 13,493.988 | -20,111.28 | 9,637.556 | -38,160.499 | 5,867.006 | 15,823.79 | -17,128.957 | -20,947.856 | 12,860.794 | -1,894.556 | 36,196.406 | -4,060.511 | -6,501.193 | -19,524.903 | 25,000.252 | -9,928.071 | 8,657.847 | -1,991.648 | 16,069.725 | -5,397.61 | 980.936 | 1,224.811 | 11,128.759 | -1,179.599 | 3,895.99 | -233.681 | 15,651.678 | -25,940.906 | 18,938.585 | 8,464.871 | 3,264.153 | -11,236.429 | 3,807.773 | -15,995.126 | 12,653.838 | -1,784.176 | -4,452.97 | 11,244.499 | -1,310.855 | -6,151.143 | -2,090.339 | 6,864.129 | 70.923 | 901.304 | 112.814 | -20,543.711 | -8,171.486 | -2,138.022 | -8,683.786 |
| Kaspositie aan het Einde van de Periode
| 57,216.56 | 72,487.21 | 67,542.925 | 25,306.75 | 47,061.641 | 49,168.146 | 61,717.757 | 37,911.318 | 37,926.767 | 21,486.694 | 35,988.963 | 17,872.916 | 22,887.789 | 25,821.229 | 27,187.253 | 41,456.178 | 27,962.19 | 48,073.47 | 38,435.914 | 76,596.413 | 70,729.407 | 54,905.617 | 72,034.574 | 92,982.43 | 80,121.636 | 82,016.192 | 45,819.786 | 49,880.297 | 56,381.49 | 75,906.393 | 50,906.141 | 60,834.212 | 52,176.365 | 54,168.013 | 38,098.288 | 43,495.898 | 42,514.962 | 41,290.151 | 30,161.392 | 31,340.991 | 27,445.001 | 27,678.682 | 12,027.004 | 37,967.91 | 19,029.325 | 10,564.454 | 7,300.301 | 19,497.971 | 10,949.92 | 26,945.046 | 14,291.208 | 10,891.793 | 15,344.763 | 4,100.264 | 5,161.768 | 11,312.911 | 13,403.25 | 4,232.988 | 4,162.065 | 3,260.761 | 3,147.947 | 23,691.658 | 31,863.144 | 34,001.166 |