Hana Financial Group Inc.
KRX:086790.KS
61600 (KRW) • At close September 19, 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 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 994,832 | 998,595 | 405,370 | 215,697 | 1,297,139 | 1,495,816 | 966,563 | 1,584,312 | 1,174,332 | 1,218,859 | 1,169,871 | 1,276,463 | 1,298,573 | 1,160,018 | 765,709 | 1,083,443 | 961,350 | 918,732 | 557,332 | 1,171,593 | 917,132 | 762,090 | 470,026 | 841,337 | 913,252 | 925,129 | 691,607 | 699,877 | 744,377 | 662,804 | 134,614 | 606,642 | 484,640 | 594,099 | -145,540 | 336,436 | 499,979 | 505,515 | 35,117 | 389,632 | 542,501 | 285,313 | 96,614 | 508,028 | 255,203 | 410,428 | -161,202 | 326,874 | 351,641 | 1,440,381 | 220,946 | 308,226 | 664,039 | 522,634 | -113,216 | 306,240 | 260,650 | 546,524 | 240,082 | 196,559 | -323,284 | -73,329 | 309,644 | 234,707 | 392,703 | 272,402 | 440,193 |
Afschrijvingen & Amortisatie
| 166,944 | 157,422 | 167,111 | 314,423 | 293,603 | 271,611 | 266,378 | 235,210 | 218,557 | 211,916 | 198,609 | 195,366 | 188,010 | 186,802 | 195,880 | 193,777 | 186,334 | 184,809 | 198,722 | 177,323 | 180,222 | 185,139 | 157,785 | 148,971 | 147,491 | 137,590 | 141,355 | 137,990 | 130,736 | 125,323 | 129,232 | 123,467 | 119,433 | 117,197 | 124,921 | 118,097 | 117,703 | 114,187 | 122,325 | 114,719 | 117,745 | 115,698 | 132,113 | 125,883 | 122,943 | 118,603 | 129,501 | 120,482 | 116,100 | 89,512 | 50,454 | 47,941 | 49,927 | 51,420 | 67,229 | 65,803 | 66,490 | 63,765 | 168 | 134 | 141 | 237 | 232 | 226 | 232 | 211 | 207 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -337,027 | 3,751,364 | 2,957,354 | 0 | 0 | 0 | 0 | 0 | 2,147,510 | 4,850,056 | -511,714 | 363,639 | 2,553,364 | 196,579 | -714,763 | -679,293 | -210,393 | -657,399 | -389,246 | -108,548 | -12,891 | -341,998 | -599,089 | -138,031 | 86,171 | 192,067 | -159,145 | -59,522 | 1,057 | 0 | 377,083 | -58,916 | 30,279 | -19,707 | 510,375 | 95,406 | 481,585 | 421,341 | -3,496 | 356,684 | 507,179 | 290,867 | 18,479 | 542,863 | 392,319 | 363,088 | -484,849 | 232,875 | -106,075 | 697,352 | -261,405 | -39,091 | 0 | 0 | 0 | -24,251 | 0 | -229,993 | 291,676 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 13,483 | 2,805 | 2,461 | 2,503 | 4,513 | 9,762 | -2,173 | -1,255 | 15,642 | 2,939 | 6,584 | 10,169 | 9,020 | 8,304 | 2,506 | 4,725 | 1,708 | 4,527 | 1,357 | 2,581 | 5,181 | -4,122 | 4,075 | 1,701 | 7,353 | 9,017 | 25,900 | 3,743 | 7,257 | 11,399 | 0 | 8,419 | 2,855 | -1,198 | -1,540 | 482 | -882 | -8,004 | 6,228 | -1,197 | 1,506 | 4,528 | 1,364 | -1,121 | 3,878 | -412 | -1,940 | -1,051 | 1,532 | 718 | 172 | -469 | 638 | 0 | 0 | 0 | -29 | 0 | 1 | 520 | 1,244 | 1,039 | 1,355 | 1,562 | 1,487 | 795 |
Verandering in Werkkapitaal
| 1,632,886 | 4,719,092 | 2,584,352 | -7,743,717 | -3,328,247 | -5,029,387 | 18,560,136 | -1,201,394 | -7,177,140 | 7,391,374 | -6,515,420 | 5,864,673 | -4,730,497 | 1,040,546 | -2,945,796 | -6,907,929 | -1,832,023 | -1,592,725 | 5,883,907 | -1,277,155 | -3,936,249 | 2,470,756 | -3,910,625 | -1,159,654 | -3,700,260 | 698,757 | 4,904,512 | -2,489,506 | -842,726 | 1,161,965 | 5,226,801 | -1,314,506 | 293,715 | -3,038,298 | 3,692,107 | 765,827 | 14,275 | -3,933,657 | 5,301,210 | -1,810,727 | -343,956 | -817,025 | 2,965,356 | 199,192 | -286,094 | 1,000,214 | 2,296,694 | 3,139,348 | -788,788 | -807,926 | -492,584 | -1,045,139 | -3,106,579 | -3,518,821 | -3,084,705 | -1,417,320 | -1,170,657 | -1,826,395 | 59 | 2,445 | 1,707 | -800 | 134,071 | -2,602 | 407,906 | -275 | 102,403 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
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 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,623,778 | 908,328 | 94,830 | -2,407,075 | -2,265,037 | 158,195 | 499,423 | 107,472 | -6,166 | 991,994 | -2,327,436 | -5,415,717 | 313,083 | -84,917 | -251,912 | -30,803 | -27,199 | 8,698 | 418,105 | 53,098 | 100,251 | 19,599 | 219,563 | -164,663 | -40,234 | -33,197 | -358,102 | 251,544 | -227,819 | 172,500 | -712,305 | 75,217 | 92,155 | 161,382 | 186,233 | -29,547 | -264,726 | -189,529 | -20,430 | -63,266 | -85,138 | -81,795 | 13,985 | -12,539 | -133,555 | -80,276 | 40,989 | -108,437 | -22,701 | -1,055,449 | -42,182 | -541,704 | 18,335 | 138,813 | 289,540 | 248,903 | 353,109 | 13,764 | -272,685 | 503 | 479 | 64,656 | -317,735 | -239,716 | -400,458 | -278,970 | -446,196 |
Kasstroom uit Operationele Activiteiten
| 4,084,552 | 6,468,593 | 2,917,441 | -5,866,847 | -1,042,685 | -3,099,252 | 20,302,262 | 723,427 | -5,791,672 | 9,829,785 | -5,323,927 | 6,777,425 | -3,432,376 | 2,675,108 | 325,549 | -5,462,427 | -1,421,576 | -1,158,071 | 6,852,200 | -531,183 | -3,125,309 | 3,334,217 | -3,080,264 | -671,932 | -3,277,139 | 1,597,601 | 5,474,560 | -1,182,128 | -350,834 | 2,070,327 | 4,790,798 | -509,180 | 1,375,445 | -2,221,681 | 3,886,802 | 1,169,566 | 878,088 | -3,408,960 | 5,911,803 | -942,073 | 226,459 | -139,619 | 3,719,775 | 1,112,795 | -24,145 | 1,995,710 | 2,697,889 | 3,839,415 | -829,648 | -99,075 | -368,723 | -533,152 | -2,636,152 | -2,844,407 | -2,841,152 | -796,374 | -490,408 | -1,226,622 | -32,376 | -30,351 | -28,761 | -7,992 | 127,251 | -6,030 | 401,945 | -5,145 | 97,402 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -709,336 | -487,759 | -696,192 | -561,103 | -616,659 | -540,326 | -569,720 | -683,392 | -493,725 | -1,021,087 | -494,880 | -536,480 | -28,861 | -305,075 | -233,924 | -148,351 | -130,765 | -84,406 | -172,254 | -218,255 | -180,542 | -138,572 | -195,085 | -128,751 | -153,144 | -165,731 | -201,806 | -194,971 | -244,337 | -215,343 | -280,527 | -221,634 | -148,244 | -108,705 | -312,708 | -122,129 | -124,503 | -67,546 | -213,422 | -110,446 | -57,596 | -40,278 | -93,822 | -29,945 | -66,097 | -68,941 | -127,704 | -71,526 | -72,986 | -44,002 | -74,115 | -24,283 | 57,292 | -92,512 | -38,758 | -60,345 | -60,456 | -62,240 | -401 | -149 | -20 | -13 | -68 | -81 | -354 | -217 | -44 |
Netto Overnames
| 99,522 | 67,236 | -723,177 | 15,273 | -157,308 | -54,034 | 303,113 | 356,777 | -492,357 | -475,559 | -121,914 | 29,585 | -237,362 | 324,758 | -42,158 | -441,960 | -84,240 | 57,928 | -1,597,239 | -421,362 | -15,561 | 2,011 | -5,400 | -165,514 | 19,829 | -303,536 | -3,526 | -5,979 | -17,809 | -24,446 | -815 | -22,486 | 62,843 | 50,680 | -134,917 | 55,701 | -8,667 | -21,000 | 49,764 | 21,695 | -37,757 | -7,611 | -61,270 | 100,694 | 296,212 | -124,656 | 794 | -20,189 | -29,804 | 1,436,596 | -5,995 | 850 | -77,413 | -30,187 | 11,992 | -372,746 | -74,507 | -34,013 | 0 | 0 | -200,000 | 86 | -10,112 | 36,735 | -67,001 | -34,445 | -63,105 |
Aankoop van Beleggingen
| -14,578,133 | -16,322,141 | -5,398,802 | -9,037,400 | -8,180,369 | -11,858,283 | -12,235,143 | -11,085,264 | -11,744,636 | -10,997,856 | -8,520,075 | -16,983,141 | -9,594,144 | -13,770,572 | -8,342,043 | -9,219,700 | -15,619,159 | -15,896,537 | -7,236,763 | -9,347,714 | -8,163,501 | -8,581,569 | -12,209,785 | -4,218,081 | -9,341,713 | -1,420,055 | -2,036,987 | -12,777,372 | -12,934,525 | -8,912,767 | -5,704,502 | -6,065,733 | -10,732,172 | -9,014,157 | -7,980,142 | -9,665,006 | -10,084,392 | -4,752,628 | -1,057,016 | -12,081,703 | -14,935,886 | -7,370,173 | -2,912,869 | -5,317,453 | -9,786,458 | -4,435,197 | -1,490,164 | -6,929,827 | -1,311,473 | -3,318,149 | -3,146,887 | -4,631,409 | -6,333,922 | -171,833 | 0 | -3,702,525 | -8,482,348 | -575,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 15,451,602 | 11,511,848 | 10,883,141 | 6,064,749 | 8,138,739 | 8,812,351 | 7,887,294 | 7,530,214 | 9,389,624 | 6,218,268 | 6,221,781 | 12,384,471 | 11,418,053 | 10,873,160 | 7,805,535 | 13,434,812 | 15,124,683 | 13,543,000 | 6,285,892 | 7,442,341 | 9,321,063 | 5,956,404 | 6,613,977 | 5,954,978 | 11,207,004 | 2,726,081 | 1,211,151 | 9,600,704 | 8,313,939 | 7,757,831 | 800,353 | 7,783,562 | 9,937,492 | 11,825,884 | 4,628,889 | 9,078,082 | 9,422,360 | 6,627,911 | -2,110,194 | 12,433,968 | 13,170,115 | 7,311,109 | 538,763 | 6,563,864 | 10,444,010 | 4,481,161 | 496,813 | 5,691,583 | 2,381,641 | 2,193,059 | 3,775,244 | 3,673,481 | 7,360,572 | 16,811 | 0 | 4,211,593 | 9,178,003 | 114,501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 41,016 | 6,192 | -4,371,102 | 26,174 | -47,483 | 73,812 | -345,980 | 82,616 | -15,632 | 82,934 | 59,933 | 101,085 | -38,239 | 285,923 | 108,768 | 53,764 | 118,676 | 478,890 | -547,404 | 935,580 | 47,387 | 6,714 | 5,341,844 | -1,781,783 | -2,011,978 | -1,373,879 | 208,794 | 82,205 | 57,921 | 84,340 | 127,251 | 54,320 | 47,131 | 34,131 | 117,392 | -140,867 | 134,183 | 181,888 | -36,176 | 1,545,870 | 32,228 | -1,491,790 | 29,866 | -25,160 | 18,160 | -1,512,590 | 2,410 | 37,442 | -116 | -882,771 | 73,140 | 29,661 | -68,097 | -882,746 | -2,209,491 | 43,609 | 18,740 | 19,193 | -93 | -49,000 | -129,933 | -70,790 | -160 | 33 | -5 | -667 | 60,000 |
Kasstroom uit Investeringsactiviteiten
| -20,175,391 | -1,865,797 | -306,132 | -3,492,307 | -863,080 | -3,566,480 | -4,960,436 | -3,799,049 | -3,356,726 | -6,193,300 | -2,855,155 | -5,004,480 | 1,519,447 | -2,591,806 | -703,822 | 3,678,565 | -590,805 | -1,901,125 | -3,267,768 | -1,609,410 | 1,008,846 | -2,755,012 | -454,449 | -339,151 | -280,002 | -537,120 | -822,374 | -3,295,413 | -4,824,811 | -1,310,385 | -5,058,240 | 1,528,029 | -832,950 | 2,787,833 | -3,681,486 | -794,219 | -661,019 | 1,968,625 | -3,367,044 | 1,809,384 | -1,828,896 | -1,598,743 | -2,499,332 | 1,292,000 | 905,827 | -1,660,223 | -1,117,851 | -1,292,517 | 967,262 | -615,267 | 621,387 | -951,700 | 938,432 | -1,160,467 | -2,236,257 | 119,586 | 579,432 | -537,859 | -494 | -49,149 | -329,953 | -70,717 | -10,340 | 36,687 | -67,360 | -35,329 | -3,149 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -3,872,214 | -1,494,791 | -513,098 | -8,614,355 | -9,381,110 | -11,200,195 | -11,022,141 | -10,339,955 | -7,699,458 | -7,877,425 | -9,556,667 | -8,237,161 | -9,730,075 | -7,901,709 | -5,893,162 | -7,430,113 | -5,350,008 | -5,222,350 | -7,733,491 | -7,321,505 | -7,849,616 | -6,610,511 | -8,526,791 | -6,818,878 | -6,925,207 | -6,252,083 | -5,965,319 | -6,823,943 | -3,308,198 | -4,818,683 | -2,696,459 | -3,066,278 | -3,724,436 | -5,084,989 | -5,843,147 | -2,496,194 | -2,114,743 | -2,475,342 | -1,286,178 | -2,903,511 | -3,322,924 | -2,590,785 | -1,940,728 | -5,409,357 | 0 | -3,220,217 | -5,543,873 | -3,129,114 | -3,880,047 | -3,474,726 | -2,755,384 | -3,227,436 | 0 | 0 | -2,732,511 | -1,058,214 | 0 | 0 | -165,769 | -111,975 | -256,619 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 13,279,007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 199,894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,510,844 | 1 | 1 | -145 | 176,298 | -7,494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,499 | 0 | 1,334,249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -190,921 | -109,079 | 0 | 0 | -40,691 | -109,309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66 | 0 | 0 | 0 | 0 | 8,251,637 | 0 | 7,027,117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | -8 | -7 | 0 | 2,347,491 | 0 | 3,414,946 | -54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,484,442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81,024 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -634,960 | -35,435 | -172,810 | -172,810 | -173,408 | -743,487 | -30,752 | -233,251 | -26,202 | -723,255 | 0 | -204,094 | 0 | -393,611 | 0 | -145,782 | 0 | -466,502 | 0 | -149,996 | 0 | -450,363 | 0 | -120,097 | 0 | -370,004 | 0 | -88,801 | 0 | -236,802 | 0 | -74,001 | -1,247 | -149,249 | 0 | -44,400 | 0 | -130,452 | 0 | -43,484 | 0 | -71,388 | 0 | -43,288 | -4,728 | -64,985 | -6,359 | -57,490 | -10,709 | -77,757 | -14,312 | -72,309 | -113,222 | -196,955 | 0 | -62,799 | -11,380 | -95,113 | 0 | 0 | 0 | -21,139 | 0 | 0 | -105,926 | 0 | 0 |
Overige Financieringsactiviteiten
| -290 | -22,419 | 923,415 | 9,787,049 | -1,424 | 12,677,515 | 6,934,516 | 14,044,723 | 15,469,935 | 7,997,908 | 13,350,272 | 6,099,976 | 14,833,608 | 8,602,958 | 6,576,732 | 10,293,577 | 6,389,493 | 9,722,885 | 5,334,420 | 10,589,179 | 9,061,754 | 6,485,806 | 8,065,076 | -5,212 | 9,348,158 | -6,441 | 3,353,558 | 11,103,339 | 6,228,325 | 4,648,368 | 3,012,624 | 3,391,227 | 3,477,341 | 3,593,797 | 5,039,267 | 1,847,108 | 2,728,819 | 151,081 | -842,478 | -2,460 | 4,889,078 | -253,864 | 2,687,237 | 4,112,057 | -958,255 | 3,801,095 | 3,316,047 | 749,429 | 4,461,552 | 4,558,697 | 3,536,299 | -114,830 | 1,940,854 | 4,220,257 | 7,636,699 | 1,408,182 | 218,379 | 2,610,156 | 197,451 | 164,106 | 602,567 | 177,070 | 0 | 0 | 99,936 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 9,845,548 | 1,722,240 | 237,507 | 966,710 | 3,649,200 | 593,771 | -4,118,377 | 3,440,764 | 7,744,275 | -602,772 | 3,793,605 | -2,341,279 | 5,103,533 | 307,638 | 683,570 | 2,717,682 | 1,039,485 | 4,034,033 | -2,399,137 | 3,117,678 | 1,212,138 | -575,068 | -461,715 | 1,307,440 | 2,422,951 | 598,483 | -2,611,761 | 4,190,595 | 2,920,127 | -407,117 | 316,165 | 250,948 | -248,342 | -1,640,441 | -803,886 | -693,486 | 614,068 | 56,124 | -2,128,655 | -601,963 | 1,566,009 | 675,207 | -607,847 | -1,340,588 | -962,983 | 515,893 | -2,234,185 | -2,437,175 | 570,796 | 1,006,214 | 766,603 | 2,060,368 | 1,827,632 | 5,357,551 | 4,904,188 | 287,169 | 206,999 | 2,515,043 | 31,682 | 52,131 | 345,948 | 74,907 | 0 | 0 | -5,990 | 0 | 0 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 185,407 | -645,903 | 216,425 | -164,367 | 374,093 | -841,969 | 192,377 | 221,782 | 28,383 | -408,178 | 452,241 | 38,027 | 82,484 | -269,273 | -107,989 | -119,715 | 103,586 | -235,958 | 153,869 | 7,347 | 65,392 | -89,215 | -133,980 | 337,798 | -54,341 | -451,550 | 66,568 | 129,393 | -143,862 | 276,965 | -159,748 | 25,391 | 5,272 | -15,928 | -1,466 | 19,296 | 30,404 | 163,771 | -64,827 | -47,216 | 23,456 | -64,942 | -87,802 | 395,401 | -344,447 | -53,746 | -42,952 | 18,342 | -17,679 | -765,290 | 68,330 | -374,317 | 0 | 4,882,316 | -47,680 | -257,412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -6,245,291 | 6,510,443 | 2,112,913 | -8,176,019 | 1,579,068 | -5,697,868 | 31,168,401 | 557,519 | -1,182,341 | 3,062,096 | -4,793,655 | -116,093 | 3,228,631 | 473,424 | 36,024 | 825,831 | -1,092,611 | 1,078,423 | 949,337 | 1,130,954 | -896,978 | 69,529 | -4,085,643 | 162,377 | -796,392 | 1,604,623 | 1,588,875 | -220,378 | -2,126,125 | 208,963 | 325,688 | 1,110,049 | 319,544 | -1,069,017 | -614,498 | -319,605 | 850,433 | -1,353,807 | 579,875 | 200,521 | -83,644 | -1,039,699 | 547,654 | 976,405 | 314,100 | 506,933 | -707,893 | 66,771 | 726,752 | 274,193 | 253,977 | 643,846 | -244,405 | 1,352,677 | 4,709,095 | -437,299 | 38,611 | 750,562 | -1,188 | -27,369 | -12,766 | -3,802 | -146,570 | 30,657 | 328,595 | -154,133 | 94,253 |
Kaspositie aan het Einde van de Periode
| -6,245,291 | 36,147,153 | 29,636,710 | 27,523,797 | 35,699,816 | 34,120,748 | 39,755,223 | 8,586,822 | 8,029,303 | 9,211,644 | 6,149,548 | 10,943,203 | 11,059,296 | 7,830,665 | 7,357,241 | 7,321,217 | 6,495,386 | 7,587,997 | 6,509,574 | 5,560,237 | 4,429,283 | 5,326,261 | 5,256,732 | 9,342,375 | 9,179,998 | 9,976,390 | 8,371,767 | 6,782,892 | 7,003,270 | 9,129,395 | 8,920,432 | 8,594,744 | 7,484,695 | 7,165,151 | 8,234,168 | 8,848,666 | 9,168,271 | 8,317,838 | 9,671,645 | 9,091,770 | 8,891,249 | 8,974,893 | 10,014,592 | 9,466,938 | 8,490,533 | 8,176,433 | 7,442,258 | 8,150,151 | 8,083,380 | 7,356,628 | 7,082,435 | 6,828,458 | 6,184,612 | 6,429,017 | 8,687,467 | 3,978,372 | 4,415,671 | 4,377,060 | 5,025 | 6,213 | 33,582 | 859 | 4,661 | 151,231 | 329,336 | 741 | 154,874 |