Hyosung ITX Co. Ltd.
KRX:094280.KS
12590 (KRW) • At close November 5, 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 Q1 | 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 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 3,098.733 | 3,419.309 | 3,974.372 | 3,165.048 | 3,731.591 | 3,708.364 | 3,351.836 | 3,080.671 | 3,501.539 | 4,987.366 | 4,807.566 | 3,817.496 | 2,451.259 | 3,311.804 | 4,106.634 | 3,285.652 | 2,689.742 | 2,667.384 | 4,473.615 | 2,077.982 | 1,946.536 | 2,331.722 | 650.273 | 2,245.492 | 1,963.986 | 2,664.74 | 2,091.563 | 1,917.673 | 2,153.661 | 3,360.056 | 183.658 | 2,528.792 | 2,304.648 | 2,307.946 | 2,133.743 | 1,032.844 | 2,106.049 | 2,144.338 | 2,004.961 | 2,113.306 | 2,538.921 | 2,145.003 | 1,933.574 | 2,452.22 | 1,752.178 | 1,444.323 | 1,277.659 | 1,617.198 | 870.325 | 3,898.52 | -2,371.044 | 1,020.286 | -3,997.852 | 998.729 | 882.796 | 247.778 | 390.609 | 496.939 | -588.537 | 63.78 | 116.286 | 202.342 | 237.552 | 788.508 | 799.657 | 358.122 |
| Afschrijvingen & Amortisatie
| 6,865.678 | 6,732.551 | 7,402.588 | 7,190.46 | 7,015.701 | 6,818.79 | 6,780.744 | 6,733.214 | 6,506.201 | 6,707.95 | 8,134.966 | 5,362.821 | 5,188.946 | 5,106.541 | 5,203.541 | 4,346.414 | 4,275.468 | 4,688.481 | 4,431.715 | 4,382.41 | 6,947.366 | 1,339.196 | 1,361.126 | 1,378.371 | 1,395.015 | 1,417.582 | 1,364.009 | 1,333.934 | 1,332.576 | 1,199.021 | 1,263.689 | 1,258.673 | 1,206.709 | 1,204.051 | 1,240.052 | 1,235.632 | 1,322.864 | 1,366.755 | 1,318.413 | 1,312.212 | 1,233.045 | 1,483.244 | 1,343.059 | 1,360.134 | 1,124.348 | 1,135.732 | 1,185.635 | 1,180.785 | 1,231.591 | 1,248.931 | 1,276.956 | 1,235.639 | 1,313.855 | 1,282.836 | 1,213.943 | 1,016.113 | 895.143 | 846.379 | 810.781 | 792.168 | 785.129 | 748.506 | 658.656 | 564.349 | 502.145 | 365.411 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 2,636.047 | -9,889.189 | -8,978.973 | -3,120.836 | 13,137.602 | -18,957.805 | -11,368.235 | -13,544.466 | 5,712.715 | -19,856.106 | -15,226.346 | -2,753.186 | 3,582.88 | -8,703.271 | -1,747.054 | 1,431.083 | -3,877.228 | -662.511 | -17,161.437 | 5,595.483 | 6,584.18 | -21,284.206 | -4,911.13 | -4,293.907 | 1,466.253 | 1,003.041 | -10,635.084 | -11,650.849 | -2,527.333 | -1,188.752 | -773.371 | -6,955.653 | -1,814.446 | -2,893.634 | -6,959.682 | 233.972 | -3,770.426 | -3,524.252 | -6,333.4 | -4,853.47 | -1,210.972 | -8,909.824 | -3,527.76 | -3,503.163 | 5,335.462 | -4,531.343 | 730.602 | 902.062 | -3,857.563 | 387.372 | 761.79 | -5,035.898 | 1,061.748 | -187.96 | 892.685 | -2,128.712 | -2,958.344 | 1,740.348 | 575.759 | -2,898.4 | -2,711.091 | -808.531 | -1,547.54 | -4,402.148 | 3,152.444 | -283.468 |
| Vorderingen
| -612.474 | -1,104.278 | -162.21 | -1,440.984 | 7,813.365 | -8,942.264 | 2,649.759 | -3,922.055 | 5,270.239 | -14,637.621 | -1,167.524 | -5,099.726 | -2,307.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 953.037 | 5,081.51 | -5,629.644 | -1,125.197 | 1,199.964 | -1,073.202 | 523.412 | -1,099.158 | -2,343.959 | 2,392.431 | -2,164.485 | -1,131.83 | -884.821 | 778.122 | 1,677.252 | -636.975 | -1,049 | 1,259.492 | 661.283 | -929.657 | 1.113 | -526.455 | 123.839 | 408.995 | 1,135.004 | 917.205 | -643.215 | -1,149.947 | -521.19 | -139.056 | 1,033.863 | -1,006.475 | 275.721 | 146.141 | 324.799 | -88.571 | -157.315 | -480.021 | 2,267.349 | -2,496.173 | 435.991 | -1,380.717 | 1,272.844 | -524.118 | -689.066 | 734.591 | 499.261 | -387.066 | -954.382 | -267.589 | 355.051 | 264.078 | 1,464.673 | 1,261.353 | -1,043.293 | -467.407 | -488.2 | -790.579 | 1,964.211 | -195.001 | -2,274.46 | 277.464 | 1,043.548 | -1,207.547 | 2,389.361 | 98.891 |
| Crediteuren
| -3,523.808 | -11,606.273 | 14,107.159 | -707.043 | -264.278 | -30.008 | 2,552.669 | -586.645 | -184.727 | -1,607.112 | 2,610.737 | -598.399 | 2,764.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,295.484 | -2,260.148 | -17,294.278 | 152.388 | 4,388.551 | -8,912.331 | -17,094.076 | -7,936.608 | 2,971.162 | -22,248.537 | -13,061.861 | -1,621.357 | 4,467.702 | -9,481.393 | -3,424.306 | 2,068.057 | -2,828.228 | -1,922.004 | -17,822.72 | 6,525.139 | 6,583.067 | -20,757.751 | -5,034.969 | -4,702.902 | 331.249 | 85.836 | -9,991.869 | -10,500.902 | -2,006.143 | -1,049.696 | -1,807.234 | -5,949.178 | -2,090.167 | -3,039.775 | -7,284.481 | 322.543 | -3,613.111 | -3,044.231 | -8,600.749 | -2,357.297 | -1,646.963 | -7,529.107 | -4,800.604 | -2,979.045 | 6,024.528 | -5,265.934 | 231.34 | 1,289.128 | -2,903.181 | 654.961 | 406.739 | -5,299.976 | -402.925 | -1,449.313 | 1,935.978 | -1,661.305 | -2,470.144 | 2,530.927 | -1,388.452 | -2,703.399 | -436.631 | -1,085.995 | -2,591.088 | -3,194.601 | 763.083 | -382.359 |
| Overige Niet-Contante Posten
| 741.997 | 26,240.412 | 5,140.432 | 3,739.159 | 2,696.122 | 3,915.867 | 5,072.435 | 5,030.605 | 4,813.815 | 5,604.105 | 4,569.374 | 3,890.903 | 4,028.116 | 4,189.934 | 4,390.993 | 3,488.57 | 3,979.266 | 4,486.618 | 4,739.96 | 3,495.155 | 4,008.217 | 4,276.766 | 3,563.907 | 3,228.787 | 3,759.361 | 3,486.953 | 3,956.636 | 3,914.389 | 4,275.792 | 3,594.652 | 5,285.909 | 1,920.203 | 2,696.356 | 3,103.641 | 2,353.885 | 3,187.444 | 2,741.533 | 2,760.925 | 3,272.723 | 2,141.207 | 2,634.82 | 2,002.188 | 3,057.18 | 1,201.057 | 2,485.544 | 2,312.733 | 2,295.599 | 951.452 | 1,705.948 | -1,138.329 | 5,327.014 | 1,381.213 | 6,681.029 | 1,222.34 | 1,736.105 | 1,135.293 | 1,126.884 | 717.369 | 1,096.287 | 1,304.068 | 1,354.806 | 1,176.331 | 985.24 | 977.782 | 1,089.774 | 1,203.365 |
| Kasstroom uit Operationele Activiteiten
| 13,342.454 | 5,408.94 | 7,538.418 | 10,973.831 | 26,581.016 | -4,514.784 | 3,836.78 | 1,300.023 | 20,534.27 | -2,556.684 | 2,285.561 | 10,318.034 | 15,251.201 | 3,905.008 | 11,954.114 | 12,551.719 | 7,067.249 | 11,179.971 | -3,516.146 | 15,551.029 | 19,486.3 | -13,336.522 | 664.176 | 2,558.743 | 8,584.615 | 8,572.316 | -3,222.875 | -4,484.853 | 5,234.696 | 6,964.977 | 5,959.886 | -1,247.985 | 4,393.267 | 3,722.004 | -1,232.001 | 5,689.892 | 2,400.02 | 2,747.766 | 262.698 | 713.255 | 5,195.814 | -3,279.389 | 2,806.053 | 1,510.248 | 10,697.532 | 361.445 | 5,489.494 | 4,651.497 | -49.699 | 4,396.494 | 4,994.716 | -1,398.76 | 5,058.78 | 3,315.945 | 4,725.529 | 270.472 | -545.708 | 3,801.035 | 1,894.29 | -738.384 | -454.87 | 1,318.648 | 333.908 | -2,071.509 | 5,544.02 | 1,643.43 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,130.256 | -2,454.811 | -1,159.255 | -1,810.464 | -4,339.187 | -2,157.621 | -680.395 | -4,131.087 | -3,027.186 | -2,262.301 | -5,371.101 | -3,073.049 | -1,016.889 | -1,808.157 | -2,039.816 | -1,315.432 | -1,171.811 | -2,434.165 | -1,746.613 | -2,293.163 | -1,854.469 | -2,262.417 | -1,470.314 | -1,275.12 | -830.149 | -2,746.829 | -1,465.573 | -1,805.709 | -1,405.058 | -3,278.787 | -1,484.497 | -3,100.164 | -1,683.365 | -1,314.411 | -1,241.921 | -1,476.596 | -1,794.038 | -1,891.591 | -722.435 | -3,401.314 | -1,484.401 | -1,595.941 | -3,836.991 | -2,633.226 | -5,421.838 | -990.575 | -1,196.604 | -993.385 | -574.749 | -406.254 | -2,179.581 | -1,522.59 | -1,757.031 | -2,998.987 | -5,917.139 | -839.949 | -1,054.763 | -1,598.313 | -15.25 | -409.889 | -1,383.525 | -1,262.491 | -3,602.949 | -518.912 | -5,078.296 | -484.145 |
| Netto Overnames
| 0 | 49.007 | 708.351 | -825.021 | 417.129 | 57.6 | -111.818 | -38.182 | 180.008 | 0 | 1,520 | 31.261 | 66.291 | -1,043.86 | 435 | 542.306 | 522.923 | 111.342 | 1,717.551 | -266.245 | 62.7 | -4.932 | -181.478 | 0 | -48.9 | -48.512 | 0 | 0 | 0 | 0 | -827.202 | -698.229 | 255.803 | 173.396 | 228.414 | 38.188 | 0 | 106.173 | 0 | 0 | -124.17 | 4,820.671 | -189.173 | 0 | 0 | -150 | 0 | 0 | 0 | 3,210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.2 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -91.667 | -91.667 | -465.947 | -118.812 | -118.812 | -118.812 | -275.647 | -342.374 | 227.19 | -138.75 | -132.816 | -137.652 | -104.479 | -104.479 | -204.479 | -2,277.266 | -77.334 | -2,077.334 | -3,101.268 | -10,614.542 | -28.034 | -25.045 | -1,076.753 | -66.414 | -2,916.92 | -66.414 | -536.404 | 372.894 | -1,628.602 | -66.414 | -72.85 | -1,138.491 | -63.11 | -146.58 | 1,252.818 | -1,057.143 | -1,580.99 | -4,009.551 | 667.038 | -28.909 | 23.612 | -1,540.424 | 430.091 | 168.062 | -951.623 | -50 | -7,224 | -115.209 | -105 | 0 | 0 | 0 | 0 | 0 | 0 | -250.399 | 0 | 0 | 0 | 0 | 0 | -541.595 | -5,500 | -3 | 0 | -2,281.709 |
| Verkoop/verval van Beleggingen
| 0 | 3 | -0 | -417.129 | -417.129 | 533.009 | 34,553.869 | -219.157 | 2.469 | 595.252 | 403.148 | 3.767 | -1,301.155 | 1,308.804 | 3.932 | 797.271 | 378.487 | 1,098.83 | 10,607.483 | 21.005 | -246.381 | 1,172.117 | 1,593.22 | 0 | 1,009.462 | 1,895.109 | 0 | 0 | 0 | 0 | 826.113 | 310.768 | 1,530.4 | 3,214.021 | 905.225 | 3 | 0 | 2.5 | 0 | 0 | 167.12 | 38.38 | -30 | 0 | 0 | 1,270.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 383.724 | 0 | 23.837 | 1.191 | 2.328 | 6,041.595 | 0 | 0 | -502.5 | 2,339.462 |
| Overige Investeringsactiviteiten
| -397.349 | 1,866.452 | 645.754 | 282.752 | -549.824 | 329.534 | 930.127 | -642.623 | 162.95 | 891.494 | -489.273 | -1,159.932 | -52.382 | 814.592 | -540.675 | -11.4 | -559.758 | -394.892 | -86.599 | 625.395 | -199.527 | -2,615.337 | 1,057.353 | -92.632 | -193.004 | -231.333 | 108.279 | -850.834 | -1,358.986 | 485.788 | 1,018.762 | 1,009.565 | 759.145 | 452.465 | 110.791 | 251.697 | -596.084 | 6.831 | 54.084 | -641.066 | 82.188 | -1,436.99 | 338.494 | -300.621 | -3,631.682 | -168.82 | 173.233 | 599.844 | -162.436 | 864.004 | -2,890.569 | -158.526 | 1,742.438 | -2,163.032 | 1,368.629 | -2,439.121 | -148.209 | -213.432 | 126.38 | -29,226.692 | 91.084 | 35.399 | -196.078 | -150.001 | -805.507 | 2.553 |
| Kasstroom uit Investeringsactiviteiten
| -2,527.605 | -628.018 | -271.097 | -2,888.673 | -5,007.822 | -1,356.289 | 34,416.136 | -5,373.424 | -2,454.569 | -914.305 | -4,070.042 | -4,335.606 | -2,408.614 | -833.1 | -2,346.039 | -2,264.521 | -907.493 | -3,696.218 | 7,390.555 | -12,527.551 | -2,265.711 | -3,735.614 | -77.973 | -1,434.166 | -2,979.511 | -1,197.979 | -1,893.698 | -2,283.649 | -4,392.646 | -2,859.413 | -539.673 | -3,616.551 | 798.873 | 2,378.891 | 1,255.327 | -2,240.854 | -3,971.112 | -5,785.638 | -1.313 | -4,071.289 | -1,335.651 | 285.696 | -3,287.579 | -2,765.785 | -10,005.143 | -89.085 | -8,247.371 | -508.75 | -842.185 | 3,667.75 | -5,070.15 | -1,681.116 | -14.593 | -5,162.019 | -4,548.51 | -3,529.469 | -819.248 | -1,811.745 | 134.967 | -29,635.39 | -1,290.113 | 4,259.708 | -9,299.027 | -671.913 | -6,386.303 | -423.839 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -3,667.051 | 0 | -6.441 | -57,999.859 | -89,157.249 | -79,871.622 | -57,968.926 | -85,863.141 | -101,778.888 | -81,220.808 | -55,607.473 | -58,213.88 | -68,634.887 | -90,655.61 | -9,689.365 | -89,442.938 | -97,461.129 | -100,468.557 | -83,817.96 | -69,836.803 | -79,261.887 | -77,494.907 | -70,229.257 | -71,079.819 | -83,528.797 | -84,054.124 | -52,003.254 | -59,643.475 | -48,151.242 | -52,002.99 | -93,585.39 | -3,214.002 | -73,838.236 | -70,889.754 | -54,872.567 | -169,381.354 | -3,182.46 | -51,830.028 | -27,359.632 | -55,186.049 | -40,635.208 | -59,600.005 | -51,819.803 | -50,579.057 | -47,179.259 | -40,061.962 | -42,997.32 | -24,854.532 | -21,309.246 | -34,868.598 | -18,457.876 | -16,745.071 | -33,973.67 | -25,916.831 | -14,305.955 | -2,187.877 | -17,449.023 | -19,000 | -29,500 | 0 | 0 | 0 | -6,000 | -6,352.409 | -6,727.738 | -694.174 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99,827.661 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215.27 | 1,320.616 | 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 | -794.172 | -376.154 | -1,098.695 | 0 | -28.117 | -0 | -128.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -868.337 | -268.544 | 0 | 0 | 300.001 | 0 | 0 | 0 | -723.038 | 0 | 0 | 0 | -432.341 | -172.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -5,362.614 | 0 | -1,786.088 | -1,786.088 | -5,362.614 | 0 | -1,786.088 | -1,786.088 | -5,362.614 | 0 | -1,786.088 | -1,786.088 | -1,786.088 | -3,576.526 | -1,786.225 | -1,790.725 | -1,794.953 | -6,030.427 | -300 | 0 | -0.001 | -6,038.255 | -0.001 | 0 | 0 | 0 | -0 | 0 | 0 | -2,426.823 | -0 | 0 | 0 | -1,237.215 | -150 | 0 | 0 | -1,082.484 | -150 | 0 | 0 | -619.153 | 0 | 0 | 0 | -315.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.349 | 0 | 0 | -4.349 | 0 | 0 | -4.349 | 0 | 0 | 0 | -4.349 |
| Overige Financieringsactiviteiten
| -3,667.051 | 0 | -4,577.123 | 53,455.418 | 74,160.276 | 67,628.523 | 39,603.191 | 91,252.036 | 84,155.124 | 84,660.385 | 58,479.843 | 53,569.948 | 58,668.014 | 88,012.757 | 4,596.809 | 82,221.702 | 93,176.75 | 298.73 | 80,497.801 | 66,233.799 | 61,613.999 | 100,727.919 | 70,715.892 | 69,410.985 | 73,945.867 | 80,642.489 | 57,048.497 | 65,215.934 | 47,714.854 | 44,990.341 | 95,412.867 | 4,060.857 | 71,712.639 | 67,426.821 | 46,144.455 | 172,907.093 | 6,517.017 | 55,716.838 | 26,478.332 | 56,284.948 | 40,218.077 | 62,170.083 | 51,799.967 | 53,013.079 | 46,672.466 | 40,048.409 | 45,583.335 | 20,749.886 | 22,006.749 | 29,251.348 | 18,520.088 | 19,786.823 | 28,983.23 | 27,725.532 | 14,094.975 | 5,205.754 | 17,949.023 | 15,000 | 30,000 | 21,500 | 0 | 0 | 20,436.1 | 8,775.411 | 7,402.868 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -9,029.665 | -4,311.068 | -6,369.653 | -6,330.529 | -20,359.587 | -12,243.099 | -20,151.823 | 3,602.807 | -17,623.764 | 3,439.576 | 1,086.282 | -6,430.02 | -11,752.961 | -6,219.378 | -6,878.781 | -9,806.133 | -6,455.486 | -7,471.288 | -3,620.159 | -3,631.121 | -17,647.887 | 17,066.536 | 486.635 | -1,668.834 | -9,582.93 | -3,411.635 | 5,045.242 | 5,572.459 | -436.388 | -9,439.472 | 959.141 | 578.311 | -2,125.597 | -4,700.148 | -8,578.111 | 3,525.739 | 3,334.557 | 2,804.326 | -1,754.337 | 1,098.899 | -201.861 | 3,271.541 | -452.177 | 2,261.71 | -506.793 | -328.602 | 2,586.015 | -4,104.646 | 697.503 | -5,617.25 | 62.212 | 3,041.752 | -4,990.44 | 1,808.701 | -210.98 | 3,013.528 | 500 | -4,000 | 495.651 | 21,500 | 0 | -4.349 | 14,436.1 | 2,423.002 | 675.13 | -698.523 |
| 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 | -0.002 | 0.003 | -0.001 | 0 | -0.001 | 0 | 0.001 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0.001 | 0 | -0.001 | 0 | -0 | -0.001 | -0.001 | -0.001 | 0.001 | 0 | 0.001 | -0.001 | 0.001 | 0 | -0.001 | 0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0.001 | -0.001 |
| Netto Kasstroomverandering
| 1,785.184 | 469.854 | 897.668 | 1,754.628 | 1,213.607 | -18,114.172 | 18,101.092 | -470.594 | 455.937 | -31.413 | -698.199 | -447.592 | 1,089.627 | -3,147.469 | 2,729.293 | 481.064 | -295.731 | 12.465 | 254.25 | -607.642 | -427.299 | -5.6 | 1,072.839 | -544.259 | -3,977.823 | 3,962.701 | -71.331 | -1,196.044 | 405.662 | -5,333.907 | 6,379.353 | -4,286.225 | 3,066.543 | 1,400.747 | -8,554.785 | 6,974.777 | 1,763.465 | -233.546 | -1,492.951 | -2,259.135 | 3,658.303 | 277.847 | -933.703 | 1,006.173 | 185.595 | -56.242 | -171.861 | 38.1 | -194.382 | 2,446.993 | -13.221 | -38.124 | 53.748 | -37.374 | -33.96 | -245.469 | -864.957 | -2,010.709 | 2,524.908 | -8,873.775 | -1,744.982 | 5,574.007 | 5,470.981 | -320.42 | -167.152 | 521.067 |
| Kaspositie aan het Einde van de Periode
| 6,339.675 | 4,554.49 | 4,084.636 | 3,186.968 | 1,432.34 | 218.733 | 18,332.906 | 231.814 | 702.408 | 246.471 | 277.883 | 976.082 | 1,423.674 | 334.048 | 3,481.517 | 752.224 | 271.16 | 566.891 | 554.426 | 300.176 | 907.818 | 1,335.117 | 1,340.717 | 267.878 | 812.137 | 4,789.96 | 827.259 | 898.59 | 2,094.634 | 1,688.972 | 7,022.879 | 643.526 | 4,929.751 | 1,863.208 | 462.461 | 9,017.246 | 2,042.469 | 279.004 | 512.55 | 2,005.501 | 4,264.636 | 606.333 | 328.486 | 1,262.189 | 256.016 | 70.421 | 126.663 | 298.524 | 34.614 | 2,463.216 | 16.223 | 29.444 | 67.568 | 13.82 | 51.194 | 85.154 | 228.093 | 1,093.05 | 3,103.759 | 463.503 | 9,337.278 | 11,082.26 | 5,508.253 | 37.272 | 357.692 | 524.844 |