Man Yue Technology Holdings Limited
HKEX:0894.HK
0.385 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 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 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 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 19.444 | -15.368 | 12.282 | 30.404 | 39.049 | 37.445 | 41.814 | -17.75 | 4.507 | 10.792 | 27.071 | 10.792 | 13.831 | 14.167 | 29.215 | 14.167 | 29.318 | 15.55 | 18.859 | 15.55 | 13.608 | -1.115 | -28.513 | -1.115 | 1.689 | -9.349 | -46.784 | -9.349 | 10.592 | 13.999 | 32.665 | 13.999 | 26.719 | 20.067 | 34.302 | 20.067 | 20.067 | 24.733 | 0 | 24.733 | 24.733 | 31.169 | 0 | 31.169 | 31.169 | 27.258 | 0 | 27.258 | 27.258 | 20.986 | 20.986 | 20.986 | 20.986 | 26.781 | 26.781 | 26.781 | 26.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.592 | -2.592 | -2.592 | -2.592 |
| Afschrijvingen & Amortisatie
| 38.768 | 39.773 | 41.922 | 40.869 | 31.479 | 56.341 | 41.775 | 35.932 | 39.037 | 19.36 | 36.956 | 19.36 | 26.91 | 14.455 | 29.231 | 14.455 | 28.882 | 15.374 | 30.979 | 15.374 | 36.531 | 18.596 | 37.076 | 18.596 | 41.412 | 22.37 | 47.292 | 22.37 | 43.348 | 22.906 | 47.56 | 22.906 | 48.954 | 24.946 | 50.225 | 24.946 | 24.946 | 24.438 | 24.438 | 24.438 | 24.438 | 23.049 | 23.049 | 23.049 | 23.049 | 21.991 | 21.991 | 21.991 | 21.991 | 22.901 | 22.901 | 22.901 | 22.901 | 18.932 | 18.932 | 18.932 | 18.932 | 14.269 | 14.269 | 14.269 | 14.269 | 11.657 | 11.657 | 11.657 | 11.657 | 9.184 | 9.184 | 9.184 | 9.184 | 8.835 | 8.835 | 8.835 | 8.835 | 6.583 | 6.583 | 6.583 | 6.583 | 5.361 | 5.361 | 5.361 | 5.361 | 4.315 | 4.315 | 4.315 | 4.315 |
| 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 | 86.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.433 | 19.435 | 143.065 | -111.329 | -87.497 | 0 | -83.369 | 0 | -102.804 | -11.355 | -11.355 | -11.355 | -77.349 | -21.992 | -21.992 | -21.992 | -155.833 | -31.861 | -31.861 | -31.861 | -45.986 | -21.162 | -21.162 | -21.162 | -29.48 | -0.448 | -0.448 | -0.448 | 47.866 | 7.899 | 7.899 | 7.899 | -30.727 | -9.387 | -9.387 | -9.387 | -9.387 | 3.954 | 3.954 | 3.954 | 3.954 | -48.707 | -48.707 | -48.707 | -48.707 | -23.163 | -23.163 | -23.163 | -23.163 | 20.258 | 20.258 | 20.258 | 20.258 | -30.233 | -30.233 | -30.233 | -30.233 | -0.402 | -0.402 | -0.402 | -0.402 | -11.598 | -11.598 | -11.598 | -11.598 | -9.377 | -9.377 | -9.377 | -9.377 | -9.742 | -9.742 | -9.742 | -9.742 | -14.936 | -14.936 | -14.936 | -14.936 | 8.279 | 8.279 | 8.279 | 8.279 | 7.221 | 7.221 | 7.221 | 7.221 |
| Vorderingen
| 15.75 | 57.167 | 54.224 | -52.424 | 1.162 | 0 | -67.351 | 0 | -85.319 | 0 | 0 | 0 | 42.967 | 0 | 0 | 0 | -141.398 | 0 | 0 | 0 | -75.492 | 0 | 0 | 0 | -44.256 | 0 | 0 | 0 | 84.548 | 0 | 0 | 0 | 9.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 25.461 | 24.742 | 99.995 | -50.601 | -106.535 | 0 | -55.533 | 0 | -9.084 | -2.271 | -2.271 | -2.271 | -105.197 | -23.861 | -23.861 | -23.861 | -43.424 | -10.856 | -10.856 | -10.856 | 5.514 | 1.379 | 1.379 | 1.379 | -41.593 | -10.803 | -10.803 | -10.803 | -34.047 | -8.512 | -8.512 | -8.512 | 6.733 | 1.683 | 1.683 | 1.683 | 1.683 | 12.007 | 12.007 | 12.007 | 12.007 | -20.062 | -20.062 | -20.062 | -20.062 | -29.561 | -29.561 | -29.561 | -29.561 | 21.609 | 21.609 | 21.609 | 21.609 | -3.648 | -3.648 | -3.648 | -3.648 | -14.185 | -14.185 | -14.185 | -14.185 | 4.232 | 4.232 | 4.232 | 4.232 | -16.197 | -16.197 | -16.197 | -16.197 | -6.754 | -6.754 | -6.754 | -6.754 | -11.297 | -11.297 | -11.297 | -11.297 | -5.349 | -5.349 | -5.349 | -5.349 | 2.434 | 2.434 | 2.434 | 2.434 |
| Crediteuren
| -22.792 | -36.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.084 | 0 | 0 | 0 | -1.87 | 0 | 0 | 0 | 21.005 | 0 | 0 | 0 | 22.54 | 0 | 0 | 0 | -10.355 | 0 | 0 | 0 | -16.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -20.852 | -25.859 | -11.154 | -8.304 | 17.876 | 0 | 39.515 | 0 | -8.401 | -9.084 | -9.084 | -9.084 | -15.119 | 1.87 | 1.87 | 1.87 | 28.989 | -21.005 | -21.005 | -21.005 | 23.992 | -22.54 | -22.54 | -22.54 | 56.369 | 10.355 | 10.355 | 10.355 | -2.635 | 16.411 | 16.411 | 16.411 | -47.112 | -11.07 | -11.07 | -11.07 | -11.07 | -8.054 | -8.054 | -8.054 | -8.054 | -28.646 | -28.646 | -28.646 | -28.646 | 6.398 | 6.398 | 6.398 | 6.398 | -1.352 | -1.352 | -1.352 | -1.352 | -26.586 | -26.586 | -26.586 | -26.586 | 13.783 | 13.783 | 13.783 | 13.783 | -15.83 | -15.83 | -15.83 | -15.83 | 6.82 | 6.82 | 6.82 | 6.82 | -2.988 | -2.988 | -2.988 | -2.988 | -3.639 | -3.639 | -3.639 | -3.639 | 13.628 | 13.628 | 13.628 | 13.628 | 4.787 | 4.787 | 4.787 | 4.787 |
| Overige Niet-Contante Posten
| 87.81 | -16.273 | 177.946 | 34.521 | 106.567 | -47.648 | 90.244 | 64.178 | 24.35 | -3.53 | 48.252 | -3.53 | 36.009 | -4.647 | -82.299 | -4.647 | 144.208 | -7.007 | -128.19 | -7.007 | -29.265 | -3.401 | -6.203 | -3.401 | 33.672 | -0.514 | 22.48 | -0.514 | -136.38 | -10.159 | 92.931 | -10.159 | -15.467 | -17.759 | -40.243 | -17.759 | -17.759 | -8.864 | 15.869 | -8.864 | -8.864 | -4.692 | 26.477 | -4.692 | -4.692 | -0.666 | 26.593 | -0.666 | -0.666 | -4.556 | -4.556 | -4.556 | -4.556 | -7.913 | -7.913 | -7.913 | -7.913 | 23.478 | 23.478 | 23.478 | 23.478 | 32.094 | 32.094 | 32.094 | 32.094 | 23.989 | 23.989 | 23.989 | 23.989 | 16.323 | 16.323 | 16.323 | 16.323 | 13.021 | 13.021 | 13.021 | 13.021 | 7.734 | 7.734 | 7.734 | 7.734 | 4.562 | 4.562 | 4.562 | 4.562 |
| Kasstroom uit Operationele Activiteiten
| 84.472 | -6.685 | 148.306 | 24.056 | 114.137 | -66.544 | 90.283 | 10.496 | -10.18 | 15.267 | 38.367 | 15.267 | -0.599 | 1.984 | -23.853 | 1.984 | 46.575 | -7.944 | -78.352 | -7.944 | -25.112 | -7.081 | 2.36 | -7.081 | 46.886 | 12.06 | 22.988 | 12.06 | -34.574 | 34.646 | 173.156 | 34.646 | 27.185 | 17.867 | 44.284 | 17.867 | 17.867 | 44.261 | 44.261 | 44.261 | 44.261 | 0.819 | 0.819 | 0.819 | 0.819 | 25.421 | 25.421 | 25.421 | 25.421 | 59.589 | 59.589 | 59.589 | 59.589 | 7.567 | 7.567 | 7.567 | 7.567 | 37.345 | 37.345 | 37.345 | 37.345 | 32.153 | 32.153 | 32.153 | 32.153 | 23.796 | 23.796 | 23.796 | 23.796 | 15.416 | 15.416 | 15.416 | 15.416 | 4.668 | 4.668 | 4.668 | 4.668 | 21.374 | 21.374 | 21.374 | 21.374 | 13.505 | 13.505 | 13.505 | 13.505 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -21.804 | -20.892 | -28.743 | -49.124 | -43.55 | -53.94 | -35.825 | -40.967 | -25.866 | -12.696 | -24.917 | -12.696 | -17.787 | -19.378 | -59.726 | -19.378 | -41.185 | 18.552 | 18.552 | 18.552 | -10.643 | -2.661 | -2.661 | -2.661 | -25.682 | -6.421 | -6.421 | -6.421 | -74.219 | -18.737 | -18.737 | -18.737 | -60.818 | -15.313 | -15.313 | -15.313 | -15.313 | -32.684 | -32.684 | -32.684 | -32.684 | -45.936 | -45.936 | -45.936 | -45.936 | -24.613 | -24.613 | -24.613 | -24.613 | -10.624 | -10.624 | -10.624 | -10.624 | -26.407 | -26.407 | -26.407 | -26.407 | -37.995 | -37.995 | -37.995 | -37.995 | -39.991 | -39.991 | -39.991 | -39.991 | -7.503 | -7.503 | -7.503 | -7.503 | -19.872 | -19.872 | -19.872 | -19.872 | -19.875 | -19.875 | -19.875 | -19.875 | -9.094 | -9.094 | -9.094 | -9.094 | -1.27 | -1.27 | -1.27 | -1.27 |
| Netto Overnames
| 0.086 | 0 | 2.189 | 0 | 0.558 | 0 | 6.317 | 0 | 1.183 | 0 | 0 | 0 | -12.928 | 0 | 0 | 0 | -12.921 | 0 | 0 | 0 | 58.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -12.28 | 0 | -16.53 | 0 | -15.232 | 0 | -12.732 | 0 | -17.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.395 | -0.395 | -0.395 | -0.395 | 0 | 0 | 0 | 0 | -0.908 | -0.908 | -0.908 | -0.908 | 0 | 0 | 0 | 0 | -13.561 | -13.561 | -13.561 | -13.561 | -1.641 | -1.641 | -1.641 | -1.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.375 | -19.375 | -19.375 | -19.375 | -0.099 | -0.099 | -0.099 | -0.099 | -0.045 | -0.045 | -0.045 | -0.045 | -0.745 | -0.745 | -0.745 | -0.745 | 0 | 0 | 0 | 0 | -3.22 | -3.22 | -3.22 | -3.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.584 | 27.584 | 27.584 | 27.584 | 10.788 | 10.788 | 10.788 | 10.788 | 4.323 | 4.323 | 4.323 | 4.323 | 0.725 | 0.725 | 0.725 | 0.725 | 0.007 | 0.007 | 0.007 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 2.605 | -2.605 | 7.707 | -7.707 | 0.164 | -0.164 | -2.983 | 2.983 | 10.765 | 12.696 | -10.765 | 12.696 | 0.755 | 19.378 | -6.986 | 19.378 | 16.885 | -18.552 | 69.723 | -18.552 | -77.207 | 3.056 | 87.675 | 3.056 | 9.683 | 6.421 | 1.7 | 6.421 | -18.203 | 19.645 | -42.355 | 19.645 | 56.819 | 15.313 | -66.973 | 15.313 | 15.313 | 46.245 | 46.245 | 46.245 | 46.245 | 47.577 | 47.577 | 47.577 | 47.577 | 24.613 | 24.613 | 24.613 | 24.613 | -16.96 | -16.96 | -16.96 | -16.96 | 34.994 | 34.994 | 34.994 | 34.994 | 33.77 | 33.77 | 33.77 | 33.77 | 39.31 | 39.31 | 39.31 | 39.31 | 8.241 | 8.241 | 8.241 | 8.241 | 19.872 | 19.872 | 19.872 | 19.872 | 23.095 | 23.095 | 23.095 | 23.095 | 9.094 | 9.094 | 9.094 | 9.094 | 1.27 | 1.27 | 1.27 | 1.27 |
| Kasstroom uit Investeringsactiviteiten
| -31.393 | -23.497 | -35.377 | -56.831 | -58.06 | -54.104 | -45.223 | -37.984 | -31.889 | -12.696 | -35.682 | -12.696 | -29.96 | -26.048 | -66.712 | -26.048 | -37.221 | 19.571 | 69.723 | 19.571 | -29.732 | -3.949 | 87.675 | -3.949 | -15.999 | -5.857 | 1.7 | -5.857 | -103.874 | -34.255 | -42.355 | -34.255 | -3.999 | -11.794 | -66.973 | -11.794 | -11.794 | -46.695 | -46.695 | -46.695 | -46.695 | -47.577 | -47.577 | -47.577 | -47.577 | -24.613 | -24.613 | -24.613 | -24.613 | 16.96 | 16.96 | 16.96 | 16.96 | -34.994 | -34.994 | -34.994 | -34.994 | -47.275 | -47.275 | -47.275 | -47.275 | -48.049 | -48.049 | -48.049 | -48.049 | -13.052 | -13.052 | -13.052 | -13.052 | -21.967 | -21.967 | -21.967 | -21.967 | -23.095 | -23.095 | -23.095 | -23.095 | -9.094 | -9.094 | -9.094 | -9.094 | -1.27 | -1.27 | -1.27 | -1.27 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -35.761 | -53.712 | -106.922 | -52.804 | -91.15 | -10.314 | -43.017 | -45.007 | -200.168 | -43.411 | -200.168 | -200.168 | -184.113 | -10.885 | -184.113 | -184.113 | -136.355 | -136.355 | -136.355 | -136.355 | -126.768 | -126.768 | -126.768 | -126.768 | -109.928 | -109.928 | -109.928 | -109.928 | -143.446 | -143.446 | -143.446 | -143.446 | -127.974 | -127.974 | -127.974 | -127.974 | -167.464 | -167.464 | -167.464 | -167.464 | -191.405 | -191.405 | -191.405 | -191.405 | -197.153 | -197.153 | -197.153 | -197.153 | -162.221 | -162.221 | -162.221 | -162.221 | -167.464 | -167.464 | -167.464 | -167.464 | -69.066 | -69.066 | -69.066 | -69.066 | -23.038 | -23.038 | -23.038 | -23.038 | -32.057 | -32.057 | -32.057 | -32.057 | -17.609 | -17.609 | -17.609 | -17.609 | -25.062 | -25.062 | -25.062 | -25.062 | -9.329 | -9.329 | -9.329 | -9.329 | -3.41 | -3.41 | -3.41 | -3.41 |
| 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 | 129.364 | 0 | 111.774 | 0 | 110.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.118 | -0.473 | -0.118 | -2.596 | -0.649 | -0.649 | -0.649 | -0.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.547 | -1.547 | -1.547 | -1.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.79 | 0 | 0 | 0 | -14.375 | 0 | 0 | 0 | -21.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -102.86 | -26.13 | -89.284 | 87.332 | -83.462 | -18.656 | -35.443 | -0.256 | -0.787 | 200.168 | -1.339 | 200.168 | 34.759 | 184.113 | -16.586 | 184.113 | 58.741 | 136.355 | -55.516 | 136.355 | -230.856 | 126.886 | 169.846 | 126.886 | -144.834 | 111.774 | 70.46 | 111.774 | -7.344 | 147.039 | -8.283 | 147.039 | -23.037 | 133.363 | -152.774 | 133.363 | 133.363 | 173.452 | 173.452 | 173.452 | 173.452 | 198.585 | 198.585 | 198.585 | 198.585 | 200.74 | 200.74 | 200.74 | 200.74 | 164.681 | 164.681 | 164.681 | 164.681 | 176.358 | 176.358 | 176.358 | 176.358 | 76.79 | 76.79 | 76.79 | 76.79 | 27.382 | 27.382 | 27.382 | 27.382 | 35.455 | 35.455 | 35.455 | 35.455 | 19.156 | 19.156 | 19.156 | 19.156 | 25.062 | 25.062 | 25.062 | 25.062 | 9.329 | 9.329 | 9.329 | 9.329 | 3.41 | 3.41 | 3.41 | 3.41 |
| Kasstroom uit Financieringsactiviteiten
| -106.281 | 23.735 | -64.475 | 93.925 | -65.618 | 78.575 | -21.559 | 32.424 | 30.673 | -200.7 | 33.645 | -200.7 | 34.759 | -184.98 | -27.471 | -184.98 | 58.741 | -137.539 | -55.516 | -137.539 | -230.856 | -126.886 | 169.373 | -126.886 | -152.22 | -111.774 | 70.46 | -111.774 | -21.719 | -146.971 | -8.283 | -146.971 | -44.592 | -132.735 | -152.774 | -132.735 | -132.735 | -172.925 | -172.925 | -172.925 | -172.925 | -198.305 | -198.305 | -198.305 | -198.305 | -200.74 | -200.74 | -200.74 | -200.74 | -165.98 | -165.98 | -165.98 | -165.98 | -176.176 | -176.176 | -176.176 | -176.176 | -62.314 | -62.314 | -62.314 | -62.314 | -22.537 | -22.537 | -22.537 | -22.537 | -30.479 | -30.479 | -30.479 | -30.479 | -17.532 | -17.532 | -17.532 | -17.532 | -25.062 | -25.062 | -25.062 | -25.062 | -9.329 | -9.329 | -9.329 | -9.329 | -3.41 | -3.41 | -3.41 | -3.41 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.315 | -5.815 | -6.989 | -6.478 | 2.258 | 1.602 | 12.233 | -2.899 | -0.17 | -2.746 | -1.387 | -2.746 | 13.08 | 181.453 | -9.608 | 181.453 | 12.97 | 133.309 | 12.666 | 133.309 | -35.596 | 121.745 | -2.793 | 121.745 | -25.922 | 92.311 | -0.935 | 92.311 | 4.202 | 136.754 | -5.86 | 136.754 | 6.455 | 80.348 | 5.16 | 80.348 | 80.348 | 161.642 | 161.642 | 161.642 | 161.642 | 296.983 | 296.983 | 296.983 | 296.983 | 226.973 | 226.973 | 226.973 | 226.973 | 98.297 | 98.297 | 98.297 | 98.297 | 188.174 | 188.174 | 188.174 | 188.174 | 147.256 | 147.256 | 147.256 | 147.256 | 40.493 | 40.493 | 40.493 | 40.493 | 27.593 | 27.593 | 27.593 | 27.593 | 24.47 | 24.47 | 24.47 | 24.47 | 49.843 | 49.843 | 49.843 | 49.843 | -0.915 | -0.915 | -0.915 | -0.915 | -4.757 | -4.757 | -4.757 | -4.757 |
| Netto Kasstroomverandering
| -49.887 | -12.262 | 41.465 | 54.672 | -7.283 | -40.471 | 35.734 | 2.037 | -11.566 | 5.844 | 186.697 | 5.844 | -128.629 | -27.591 | 106.883 | -27.591 | -181.053 | 7.397 | 160.858 | 7.397 | -526.237 | -16.17 | 517.463 | -16.17 | -424.273 | -13.261 | 394.842 | -13.261 | -463.072 | -9.827 | 439.985 | -9.827 | -354.887 | -46.314 | 298.747 | -46.314 | -46.314 | -13.718 | -13.718 | -13.718 | -13.718 | 51.92 | 51.92 | 51.92 | 51.92 | 27.041 | 27.041 | 27.041 | 27.041 | 8.865 | 8.865 | 8.865 | 8.865 | -15.429 | -15.429 | -15.429 | -15.429 | 75.012 | 75.012 | 75.012 | 75.012 | 2.06 | 2.06 | 2.06 | 2.06 | 7.859 | 7.859 | 7.859 | 7.859 | 0.386 | 0.386 | 0.386 | 0.386 | 6.354 | 6.354 | 6.354 | 6.354 | 2.036 | 2.036 | 2.036 | 2.036 | 4.068 | 4.068 | 4.068 | 4.068 |
| Kaspositie aan het Einde van de Periode
| 249.72 | 299.607 | 311.869 | 270.404 | 215.732 | 223.015 | 263.486 | 227.752 | 225.715 | 56.429 | 237.281 | 56.429 | 56.429 | 50.585 | 185.058 | 50.585 | 50.585 | 78.176 | 231.637 | 78.176 | 78.176 | 70.779 | 604.412 | 70.779 | 70.779 | 86.949 | 495.052 | 86.949 | 86.949 | 100.21 | 550.021 | 100.21 | 100.21 | 110.037 | 455.097 | 110.037 | 110.037 | 156.35 | 156.35 | 156.35 | 156.35 | 170.068 | 170.068 | 170.068 | 170.068 | 118.148 | 118.148 | 118.148 | 118.148 | 91.107 | 91.107 | 91.107 | 91.107 | 82.242 | 82.242 | 82.242 | 82.242 | 97.671 | 97.671 | 97.671 | 97.671 | 22.659 | 22.659 | 22.659 | 22.659 | 20.599 | 20.599 | 20.599 | 20.599 | 12.74 | 12.74 | 12.74 | 12.74 | 12.354 | 12.354 | 12.354 | 12.354 | 6 | 6 | 6 | 6 | 3.964 | 3.964 | 3.964 | 3.964 |