Telcoware Co.,Ltd.
KRX:078000.KS
12950 (KRW) • At close June 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2024 Q4 | 2024 Q3 | 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 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 6,228.916 | 16.411 | 156.812 | -1,426.625 | 2,318.52 | 812.925 | 3,173.221 | -967.875 | 6,783.838 | -265.546 | -547.894 | -2,101.301 | 3,839.318 | 1,014.1 | -774.183 | -2,268.519 | 1,567.864 | 1,913.219 | 436.378 | -2,050.275 | 2,417.918 | 2,147.968 | 650.969 | -933.494 | 2,531.923 | 3,688.601 | 1,021.687 | -898.66 | 874.365 | 2,002.1 | 2,685.616 | -261.647 | 3,684.802 | 1,590.438 | 885.833 | -1,657.449 | -177.743 | 3,219.675 | 6,235.485 | -1,491.259 | 104.305 | 2,648.391 | 1,494.147 | 3,364.111 | 2,785.078 | 3,748.769 | 3,516.336 | 789.537 | 1,433.526 | 1,510.049 | -723.92 | 1,452.894 | 5,601.163 | -2,129.933 | 1,395.881 | 121.118 | 4,863.849 | -3,231.47 | 723.999 | 2,406.693 | 3,514.972 | -985.225 | 1,539.498 | 1,974.458 | 2,505.732 | 1,747.509 | 1,129.719 | 2,498.234 | 4,722.88 | -758.545 |
| Afschrijvingen & Amortisatie
| 331.568 | 413.284 | 420.877 | 394.592 | 385.037 | 373.311 | 371.726 | 363.532 | 312.746 | 364.915 | 302.977 | 332.418 | 339.432 | 337.529 | 188.847 | 429.375 | 448.653 | 267.13 | 233.566 | 229.887 | 280.373 | 263.037 | 262.431 | 266.438 | 449.012 | 291.982 | 275.276 | 262.552 | 290.909 | 291.609 | 764.675 | 367.534 | 389.115 | 366.06 | 416.162 | 404.233 | 422.366 | 401.163 | 380.817 | 348.63 | 432.217 | 405.58 | 361.63 | 343.655 | 435.421 | 927.324 | 0 | 0 | 666.219 | 837.136 | 537.067 | 713.621 | 898.293 | 419.172 | 776.873 | 896.581 | 798.134 | 761.526 | 892.472 | 835.663 | 850.111 | 784.355 | 1,076.206 | 1,069.315 | 1,041.152 | 1,097.346 | 1,261.385 | 1,098.363 | 999.715 | 958.365 |
| 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 | 1,619.087 | -1,496.664 | 82.567 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 734.698 | 0 | 606.091 | 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 | 64.948 | 3.608 | -46.907 | 16.237 | 16.237 | 16.237 | 16.237 | 16.237 | 16.237 | 16.237 | -3.969 | 23.815 | 23.814 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 7,306.859 | 1,791.77 | -3,686.882 | -7,001.788 | 6,273.195 | 8,031.828 | -5,511.372 | -11,756.757 | 11,846.675 | -482.669 | -3,633.385 | -5,990.631 | 6,840.187 | 1,944.738 | -454.141 | -1,657.092 | -1,981.064 | 2,660.724 | -2,916.755 | 219.083 | 1,465.918 | -643.12 | -91.006 | -6,302.499 | 11,428.945 | -4,847.12 | 64.619 | -7,346.272 | 9,401.409 | 1,897.389 | -2,880.747 | -6,881.109 | 9,164.628 | -4,331.366 | -1,777.004 | -5,566.965 | 15,096.327 | -5,209.078 | -2,937.252 | -1,161.002 | 5,539.733 | -3,840.123 | -1,714.751 | -19,868.666 | 17,226.304 | 4,475.972 | 0 | 0 | 6,220.431 | 4,461.219 | -5,581.623 | 3,415.687 | -7,562.857 | 97.616 | 2,426.565 | 3,261.271 | -8,240.105 | 3,931.793 | 1,013.028 | 496.462 | -305.362 | -2,640.667 | 7,892.195 | 2,396.411 | 486.591 | -7,734.28 | 3,872.292 | 446.837 | 332.16 | 2,259.761 |
| Vorderingen
| 435.81 | 2,855.211 | -3,016.916 | -1,457.861 | 1,029.025 | 8,237.765 | -5,579.141 | -313.48 | 1,228.473 | -675.831 | -3,921.147 | 412.436 | 1,231.517 | 2,464.811 | -1,468.91 | 4,934.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -551.189 | 551.189 | 85.524 | 342.895 | 0 | -3.713 | 2,388.554 | -2,629.082 | -184.178 | 0 | 0 | 0 | 0 | 0 | 0 | 227.942 | -235.442 | -43.8 | 0 | -7.17 | 266.745 | -417.47 | 0 | -117.474 | 0 | 0 | 0 | -239.68 | 0 | 0 | 0 | 0 | 0 | 0 | 401.532 | -291.908 | 61.158 | -649.975 | 0 | 1.563 | 106.208 | 53.919 | 3,655.797 | 756.264 | 0 | 0 | 0.52 | 2,182.843 | -553.986 | -1,306.412 | -379.394 | 22.987 | 1,668.266 | -2,036.15 | -57.375 | -31.257 | 811.51 | -736.615 | -73.355 | 411.418 | -384.248 | 323.314 | -13.289 | -61.996 | 218.631 | -289.335 | -145.691 | -19.773 |
| Crediteuren
| 0 | 0 | -123.852 | -2,493.1 | 1,975.812 | -550.223 | 381.573 | -5,830.847 | 7,010.127 | -1,420.879 | 223.159 | -2,067.595 | 2,193.448 | -454.337 | 636.762 | -5,472.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,871.049 | -1,063.441 | 5.075 | -3,602.016 | 3,182.834 | 1.391 | -313.804 | -5,608.717 | 1,219.521 | 4,243.123 | 248.781 | -4,335.472 | 3,415.222 | -65.736 | 378.007 | -1,118.363 | 0 | 2,432.782 | -2,681.313 | 262.883 | 0 | -635.95 | -357.751 | -5,885.029 | 0 | -4,729.646 | 0 | 0 | 0 | 2,137.069 | 0 | 0 | 0 | 0 | 0 | 0 | 14,694.795 | -4,917.17 | -2,998.41 | -511.027 | 0 | -3,841.686 | -1,820.959 | -19,922.585 | 13,570.507 | 3,719.708 | 0 | 0 | 6,219.911 | 2,278.376 | -5,027.637 | 4,722.099 | -7,183.463 | 74.629 | 758.299 | 5,297.421 | -8,182.73 | 3,963.05 | 201.518 | 1,233.077 | -232.007 | -3,052.085 | 8,276.443 | 2,073.097 | 499.88 | -7,672.284 | 3,653.661 | 736.172 | 477.851 | 2,279.534 |
| Overige Niet-Contante Posten
| 1,233.38 | -420.875 | -942.954 | 3,818.186 | 117.3 | -108.044 | -591.527 | -660.107 | 591.077 | 118.525 | -411.569 | 110.151 | 597.228 | -184.527 | -242.084 | -85.904 | 42.508 | -145.143 | -475.881 | -123.606 | -66.017 | 213.607 | -906.981 | 365.941 | 887.516 | 492.844 | -211.229 | 202.121 | 928.654 | 47.997 | 235.268 | 57.066 | 626.258 | 35.728 | 77.614 | 308.395 | 118.528 | 793.697 | -22.518 | 248.105 | -387.575 | 137.089 | -452.338 | 445.156 | 1,964.118 | 647.935 | -1,655.263 | -2,129.949 | -500.249 | 1,128.917 | 590.571 | -359.106 | -872.782 | 4.026 | 406.82 | 362.859 | -72.604 | 58.384 | 233.663 | 222.904 | 315.942 | 0.001 | 1,406.018 | -91.806 | 675.209 | 739.027 | 1,448.173 | 472.134 | 496.498 | 281.681 |
| Kasstroom uit Operationele Activiteiten
| 15,100.723 | 1,800.59 | -4,052.147 | -8,404.591 | 9,094.052 | 9,110.02 | -2,557.952 | -13,021.207 | 19,534.336 | -264.775 | -4,289.871 | -7,649.363 | 11,616.165 | 3,111.84 | -1,281.561 | -3,582.14 | 77.961 | 4,695.93 | -2,722.692 | -1,724.911 | 4,098.192 | 1,981.492 | -84.587 | -6,603.614 | 15,297.396 | -373.693 | 1,150.353 | -7,780.259 | 11,495.337 | 4,239.095 | 804.812 | -6,718.156 | 13,864.803 | -2,339.14 | -397.395 | -6,511.786 | 15,459.478 | -794.543 | 3,656.532 | -2,055.526 | 5,688.68 | -649.063 | -311.312 | -15,715.744 | 22,410.921 | 9,800 | 1,861.073 | -1,340.412 | 7,819.927 | 7,937.321 | -5,177.905 | 6,907.131 | -3,429.239 | -1,573.459 | 5,022.376 | 4,658.066 | -2,634.49 | 1,536.47 | 2,879.399 | 3,977.959 | 4,391.899 | -2,110.807 | 11,937.732 | 5,978.283 | 4,708.684 | -4,150.398 | 7,711.569 | 4,515.568 | 6,551.253 | 2,741.262 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,859.479 | 3,702.12 | -217.115 | -4,020.028 | -310.335 | -53.33 | -0.62 | -147.364 | -30.447 | -346.06 | -114.488 | -66.063 | -163.752 | -255.112 | -951.326 | -53.525 | -1,614.255 | -3,764.11 | -1,619.1 | -112.868 | -62.348 | -197.259 | -51.354 | -340.578 | -14.033 | -403.898 | -269.329 | -715.702 | -75.399 | -104.516 | -206.722 | -396.397 | -347.046 | -155.741 | -304.598 | -841.769 | -247.412 | -177.391 | -491.782 | -1,811.091 | 2,895.025 | -5,432.091 | -1,321.499 | -658.524 | -1,596.724 | -1,735.201 | -4,481.217 | -372.335 | -917.953 | -185.341 | -345.836 | -2,190.762 | -530.259 | -398.102 | -433.093 | -823.863 | -389.193 | -583.093 | -721.585 | -561.009 | -851.321 | -710.646 | -1,688.23 | -383.362 | -592.11 | -597.701 | -1,012.631 | -1,003.637 | -681.797 | -836.376 |
| Netto Overnames
| 0 | 0 | 0 | 85.642 | 0.583 | -43.88 | 210.427 | 3.601 | 38.89 | 12.113 | 2.695 | 20.757 | -224.227 | -54.302 | -1,079.686 | 461.4 | -157.559 | -291.496 | -614.183 | -7.492 | 3.102 | -92.112 | -99.585 | 228.195 | 78.592 | -214.087 | -64.226 | -420.126 | 813.785 | -34.233 | -66.706 | 653.584 | -900 | 1.036 | -181.077 | 158.375 | 402.494 | -91.525 | 230.031 | 390.305 | -3,292.24 | 1,354.58 | 1,467.261 | -33.612 | -223.718 | -1,644.189 | -103.591 | -213.611 | -0 | 75.697 | 177.317 | -1,049.7 | 202.379 | -56.844 | -335.778 | -621.02 | -307.5 | -192.588 | -1,077.895 | -315.468 | -255.276 | -128.454 | 619.839 | -252.773 | -282.449 | -203.843 | -486.615 | -407.003 | -407.29 | -652.58 |
| Aankoop van Beleggingen
| -31,396.139 | -20,680.042 | -47,865.681 | -13,506.654 | -26,708.839 | -27,384.138 | -20,515.071 | -22,978.722 | -14,203.119 | -35,148.324 | -25,772.781 | -30,000 | -27,690.484 | -45,300.692 | -42,039.182 | -51,015.625 | -17,639.483 | -56,433.882 | -45,073.871 | -35,119.116 | -44,839.908 | -20,256 | -28,202.8 | -26,293.4 | -20,442.583 | -17,852.411 | -22,813.164 | -17,033.38 | -9,952.397 | -22,902.369 | -15,950.849 | -15,855.004 | -7,678.603 | -14,349.463 | -5,949.778 | -25,726.573 | -13,837.728 | -15,844.918 | -6 | -16,006 | -12,899.668 | -13,813.861 | -3,996.231 | -15,782.661 | -9,757.876 | -14,162.678 | -11,005.727 | -15,220.225 | -8,820.168 | -10,855.127 | -7,783.914 | -15,009 | -2,027.865 | -24,291.854 | -10,109.944 | -2,029.181 | -8,991.086 | -27,372.277 | -6,000.163 | -21,718.979 | -17,776.027 | -15,895.373 | -28,107.384 | -12,849.815 | -2,012.414 | -12,012.1 | -7,020.07 | -5,880.645 | -4,015.3 | -5,015.3 |
| Verkoop/verval van Beleggingen
| 19,978.025 | 20,320.35 | 52,129.01 | 15,882.171 | 27,257 | 25,650.678 | 22,415.897 | 21,242.738 | 17,079.474 | 36,707.337 | 26,079.896 | 27,000 | 32,007.728 | 45,426.985 | 38,148.328 | 59,214.647 | 15,802.748 | 50,370.656 | 55,622.051 | 29,441.458 | 24,947 | 19,148.058 | 41,925.509 | 25,579.728 | 19,943.55 | 5,027.984 | 17,992.777 | 22,759.631 | 23,298.214 | 11,873.723 | 3,035 | 10,911.84 | 15,943.778 | 23,774.717 | 3,028.963 | 25,773.699 | 8,081.8 | 5,913.942 | -19.321 | 22,806.908 | 8,674.336 | 14,315.961 | 8,371.541 | 18,678.32 | 8,045.8 | 14,415.403 | 1,500 | 26,999.997 | 3,234.879 | 5,977.914 | 17,428.115 | 14,937.723 | 7,642.742 | 17,880.896 | 10,743.413 | 5,550.249 | 16,140.464 | 16,938.624 | 10,002.949 | 15,888.226 | 23,880.56 | 18,120.514 | 1,189.777 | 7,000 | 7,024.275 | 11,008.656 | 446.272 | 4,164.5 | 2,111.884 | 14,023.357 |
| Overige Investeringsactiviteiten
| 3,528.894 | -3,628.977 | -406.702 | 20.501 | -1,098.852 | 0 | -478.442 | 150.069 | -1,940.431 | -1,238.974 | -449.221 | 239.646 | 16.482 | -0 | 36.227 | -5.899 | 312.745 | 282.961 | 1,883.16 | 40.442 | 6.24 | 175.616 | 374.507 | -202.62 | -226.216 | 547.937 | 378.608 | 188.658 | 941.317 | 394.498 | -90.317 | 94.989 | 401.775 | -83.719 | 796.993 | 1,438.505 | -264.694 | 519.876 | -23.418 | 1,365.66 | 137.698 | 2,709.284 | 479.137 | 118.822 | 582.265 | 1,647.942 | 121.803 | -74.352 | -782.853 | -719.307 | -766.812 | 295.562 | 76.654 | -74.314 | -570.705 | 670.514 | 100.54 | 96.052 | 440.899 | -864.283 | 128.004 | 143.096 | -640.988 | 1,108.585 | 253.059 | -2,337.121 | 439.165 | 433.957 | -28.315 | 99.501 |
| Kasstroom uit Investeringsactiviteiten
| -11,748.699 | -286.549 | 3,639.512 | -1,538.368 | -860.442 | -1,830.671 | 1,632.191 | -1,729.678 | 944.368 | -13.909 | -253.899 | -2,826.417 | 3,945.746 | -183.121 | -5,885.639 | 8,600.998 | -3,295.805 | -9,835.872 | 10,198.057 | -5,757.576 | -19,945.913 | -1,221.696 | 13,946.277 | -1,028.675 | -660.69 | -12,894.475 | -4,775.334 | 4,779.081 | 15,025.519 | -10,772.897 | -13,279.594 | -4,590.988 | 7,419.904 | 9,186.83 | -2,609.497 | 802.237 | -5,865.54 | -9,680.016 | -310.49 | 6,745.782 | -4,484.849 | -866.127 | 5,000.209 | 2,322.345 | -2,950.252 | -1,478.723 | -13,968.732 | 11,119.474 | -7,286.095 | -5,706.164 | 8,708.87 | -3,016.177 | 5,363.651 | -6,940.218 | -706.107 | 2,746.699 | 6,553.225 | -11,113.282 | 2,644.205 | -7,571.513 | 5,125.94 | 1,529.137 | -28,626.986 | -5,377.365 | 4,390.361 | -4,142.109 | -7,633.879 | -2,692.828 | -3,020.818 | 7,618.602 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 181.672 | 0.981 | 0 | -0.981 | 11.297 | 0 | 0 | 0 | 0 | 0 | 10.507 | -0.462 | 34.125 |
| Terugkoop van Gewone Aandelen
| 0 | -245.191 | -2,503.773 | -1,500.725 | -581.531 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -183.511 | -2,663.329 | -1,150.566 | -1,001.11 | 0 | -2,361.966 | -1,888.744 | -748.614 | 0 | -855.904 | -3,123.503 | -1,020.277 | 0 | 0 | -4,990.548 | 0 | 0 | -5,597.349 | -3,841.352 |
| Uitgekeerde Dividenden
| 0 | 0 | -3,567.74 | 0 | 0 | 0 | -3,375.979 | 0 | 0 | 0 | 0 | -2,813.316 | 0 | 0 | -2,700.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -3,263.447 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -3,375.979 | -0 | 0 | 0 | 0 | 0 | 0 | 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 | 320 | -0.925 | -1.382 | -1.376 | -1.37 | -1.364 | -1.358 | -16.017 | -11.969 | -14.684 | -14.045 | -13.512 | -13.155 | -14.036 | -13.82 | -11.564 | -14.924 | -3,111.079 | -13.378 | -2.519 | -16.416 | -3,872.516 | 182.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 2,280 | 0 | -2,154.653 | 0.001 | -0 | 0 | 0 | 160 | 0 | 0 | -26 | 0 | -2,253.678 | 0 | 0 | 0 | -2,657.775 | 0 | -0.001 | 0 | -2,718.193 | 0 | 0 | -0.001 | -2,460.927 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 74.809 | -6,072.437 | -1,502.107 | -79.907 | -1.37 | -3,377.343 | -1.358 | -16.017 | -11.969 | -14.684 | -2,827.361 | -13.512 | -13.155 | -2,714.819 | -13.82 | -11.564 | -14.924 | -3,111.079 | -13.378 | -2.519 | -16.416 | -3,872.516 | 182.372 | 0 | 0 | 0 | -3,263.447 | 0 | 0 | -2,813.316 | 0 | -0 | 0 | -3,713.578 | 0.001 | -0 | 0 | 0 | -3,375.979 | 0 | 0 | -3,657.31 | 0 | 2,280 | 0 | -2,154.653 | 0.001 | -0 | 0 | 0 | -23.511 | -2,663.329 | -1,150.566 | -1,027.11 | 0 | -4,615.644 | -1,707.072 | -747.633 | 0 | -3,514.66 | -3,112.206 | -1,020.278 | 0 | -2,718.193 | -4,990.548 | 0 | 10.506 | -8,058.738 | -3,807.227 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.622 | -0.609 | 0.009 | 0.007 | -0.006 | -39.197 | 4.511 | 34.698 | -23.8 | 6.883 | 0.013 | 0.004 | 0 | 0.009 | -0.001 | 0.007 | -0.014 | -0.004 | -0.004 | 0.01 | -0.007 | 0.007 | 0.003 | 0.003 | 0.001 | -0.002 | 0.009 | -0.001 | -0.012 | 0.001 | 0.004 | -0.014 | 0.017 | -0.01 | 0.002 | -0.003 | -0.003 | 0.009 | 0.003 | 0.001 | 0.007 | 0.005 | -0.008 | 0.002 | -0.003 | -0.009 | 0.005 | 0.005 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0.002 | 0 | -0.002 | 0.002 | 0 | 0.001 | 0.001 | -0.001 |
| Netto Kasstroomverandering
| 3,352.646 | 1,588.241 | -6,485.063 | -11,445.059 | 8,153.696 | 7,238.782 | -4,298.592 | -14,717.545 | 20,438.887 | -283.77 | -4,558.441 | -13,303.138 | 15,548.399 | 2,915.573 | -9,882.021 | 5,005.046 | -3,229.421 | -5,154.87 | 4,364.282 | -7,495.855 | -15,850.247 | 743.387 | 9,989.178 | -7,449.914 | 14,636.707 | -13,268.17 | -3,624.972 | -6,264.626 | 26,520.845 | -6,533.801 | -15,288.094 | -11,309.158 | 21,284.724 | 6,847.68 | -6,720.468 | -5,709.551 | 9,593.936 | -10,474.55 | 3,346.045 | 1,314.278 | 1,203.837 | -1,515.185 | 1,031.579 | -13,393.397 | 21,740.665 | 8,321.268 | -14,262.307 | 9,779.068 | 533.827 | 2,231.144 | 3,530.965 | 3,867.443 | -728.917 | -9,664.243 | 3,289.159 | 7,404.765 | -696.91 | -11,283.883 | 4,775.971 | -3,593.555 | 6,003.179 | -3,693.876 | -17,709.53 | 600.918 | 6,380.85 | -13,283.053 | 77.688 | 1,833.247 | -4,528.302 | 6,552.636 |
| Kaspositie aan het Einde van de Periode
| 5,346.097 | 1,993.451 | 405.21 | 6,890.273 | 18,335.332 | 10,181.635 | 2,942.853 | 7,241.445 | 21,958.99 | 1,520.103 | 1,803.873 | 6,362.314 | 19,665.452 | 4,117.052 | 1,201.479 | 11,083.5 | 6,078.454 | 9,307.875 | 14,462.745 | 10,098.462 | 17,594.317 | 33,444.564 | 32,701.177 | 22,711.999 | 30,161.913 | 15,525.206 | 28,793.376 | 32,418.348 | 38,682.974 | 12,162.129 | 18,695.93 | 33,984.024 | 45,293.182 | 24,008.458 | 17,160.778 | 23,881.246 | 29,590.797 | 19,996.861 | 30,471.411 | 27,125.366 | 25,811.088 | 24,607.251 | 26,122.436 | 25,090.857 | 38,484.254 | 16,743.589 | 8,422.321 | 22,684.628 | 12,905.56 | 12,371.733 | 26,635.88 | 9,812.415 | 5,944.972 | 6,673.889 | 16,338.132 | 13,048.973 | 5,644.208 | 6,341.118 | 17,625.001 | 12,849.03 | 16,442.585 | 10,439.406 | 14,133.282 | 31,842.812 | 31,241.894 | 24,861.044 | 38,144.097 | 38,066.409 | 36,233.162 | 40,761.464 |