SOCAM Development Limited
HKEX:0983.HK
0.425 (HKD) • At close September 19, 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -76 | -79 | -172 | -60 | 56 | 20 | 182 | -130 | -4 | 64 | 11 | 64 | -60 | -4.75 | -79 | -4.75 | -416 | -134 | -197 | -134 | -671 | -339 | -711 | -339 | -497 | -277.25 | -629 | -277.25 | -277.25 | -336.25 | -573 | -336.25 | -815 | -82.5 | -74 | -82.5 | -82.5 | 218.5 | 0 | 218.5 | 218.5 | 270 | 0 | 270 | 270 | 274.5 | 0 | 274.5 | 274.5 | 207 | 0 | 207 | 207 | 146.175 | 0 | 146.175 | 146.175 | 178.9 | 178.9 | 178.9 | 178.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 32 | 30 | 30 | 29 | 23 | 23 | 21 | 18 | 16 | 7.5 | 14 | 7.5 | 7 | 3.25 | 6 | 3.25 | 4 | 2 | 4 | 2 | 5 | 2.75 | 6 | 2.75 | 7 | 3.5 | 7 | 3.5 | 3.5 | 3.75 | 8 | 3.75 | 22 | 9.25 | 14 | 9.25 | 9.25 | 5.75 | 5.75 | 5.75 | 5.75 | 5.5 | 5.5 | 5.5 | 5.5 | 5.75 | 5.75 | 5.75 | 5.75 | 3.5 | 3.5 | 3.5 | 3.5 | 1.725 | 1.725 | 1.725 | 1.725 | 1.725 | 1.725 | 1.725 | 1.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.9 | 0 | 0 | 0 | 159 | 0 | -26.25 | 0 | 44 | 0 | -106 | 0 | 0 | 0 | -140 | 0 | -118 | 0 | -1,314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 2 | 0 | 0 | 0 | -3 | 0 | 10 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -55 | -353 | -110 | 221 | -81 | -145 | -348 | -34 | -5 | 27.5 | 109 | 27.5 | 219 | -16 | 259 | -16 | -116 | 193.5 | 180 | 193.5 | -147 | 22.25 | 92 | 22.25 | -89 | 1.75 | 145 | 1.75 | 1.75 | -53.5 | -77 | -53.5 | 975 | 243.5 | 694 | 243.5 | 243.5 | 85.5 | 85.5 | 85.5 | 85.5 | 11 | 11 | 11 | 11 | -58.5 | -58.5 | -58.5 | -58.5 | 15 | 15 | 15 | 15 | 56.475 | 56.475 | 56.475 | 56.475 | 7.95 | 7.95 | 7.95 | 7.95 | 0 | 0 | 0 | 0 | 6.15 | 6.15 | 6.15 | 6.15 | -1.1 | -1.1 | -1.1 | -1.1 | -1.675 | -1.675 | -1.675 | -1.675 | 2.475 | 2.475 | 2.475 | 2.475 |
| Vorderingen
| -506 | -93 | -464 | 268 | -224 | 404 | -272 | -19 | 126 | 0 | -190 | 0 | 312 | 0 | 0 | 0 | 38 | 0 | 189 | 0 | -278 | 0 | 26 | 0 | -64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4 | 5 | 7 | 19 | 14 | 55 | 66 | 41 | 51 | 106.25 | 374 | 106.25 | 63 | 111 | 381 | 111 | -64 | -16 | -16 | -16 | 118 | 29.5 | 29.5 | 29.5 | 19 | 30.75 | 104 | 30.75 | 30.75 | 80.75 | 143 | 80.75 | 90 | 353 | 1,322 | 353 | 353 | -110 | -110 | -110 | -110 | -2.75 | -2.75 | -2.75 | -2.75 | -3.25 | -3.25 | -3.25 | -3.25 | -5 | -5 | -5 | -5 | 0.05 | 0.05 | 0.05 | 0.05 | 2.775 | 2.775 | 2.775 | 2.775 | 0 | 0 | 0 | 0 | 6.15 | 6.15 | 6.15 | 6.15 | -1.1 | -1.1 | -1.1 | -1.1 | -1.675 | -1.675 | -1.675 | -1.675 | 2.475 | 2.475 | 2.475 | 2.475 |
| Crediteuren
| 431 | -17 | 359 | -85 | 103 | -544 | 277 | -194 | -187 | 0 | 0 | 0 | 78.75 | 0 | 0 | 0 | 127 | 0 | -193.5 | 0 | -209.5 | 0 | -22.25 | 0 | 7.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 16 | -248 | -12 | 19 | 26 | -60 | -434 | 119 | 5 | -78.75 | -75 | -78.75 | -156 | -127 | -122 | -127 | -90 | 209.5 | -9 | 209.5 | 13 | -7.25 | 66 | -7.25 | -44 | -29 | 41 | -29 | -29 | -134.25 | -220 | -134.25 | 867 | -109.5 | -628 | -109.5 | -109.5 | 195.5 | 195.5 | 195.5 | 195.5 | 13.75 | 13.75 | 13.75 | 13.75 | -55.25 | -55.25 | -55.25 | -55.25 | 20 | 20 | 20 | 20 | 56.425 | 56.425 | 56.425 | 56.425 | 5.175 | 5.175 | 5.175 | 5.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 222 | 280 | 310 | -64 | 310 | 224 | -73 | 273 | -29 | -14.75 | -234 | -14.75 | -268 | -15.25 | -215 | -15.25 | 1,021.9 | 115.75 | 228 | 115.75 | 995 | 225.5 | 77 | 225.5 | 366 | 189.75 | 361 | 189.75 | 189.75 | 203 | 641 | 203 | 761 | 18 | -824 | 18 | 18 | -243.5 | -25 | -243.5 | -243.5 | -282 | -12 | -282 | -282 | -253.5 | 21 | -253.5 | -253.5 | -227.75 | -20.75 | -227.75 | -227.75 | -125.725 | 20.45 | -125.725 | -125.725 | -194.7 | -194.7 | -194.7 | -194.7 | 8.1 | 8.1 | 8.1 | 8.1 | -16.175 | -16.175 | -16.175 | -16.175 | 219.775 | 219.775 | 219.775 | 219.775 | -114.05 | -114.05 | -114.05 | -114.05 | 575.475 | 575.475 | 575.475 | 575.475 |
| Kasstroom uit Operationele Activiteiten
| -12 | -287 | -100 | 270 | 155 | -9 | 83 | -62 | 123 | 84.25 | 56 | 84.25 | -102 | -32.75 | -29 | -32.75 | 494 | 177.25 | 215 | 177.25 | 183 | -88.25 | -536 | -88.25 | -212 | -81.5 | -114 | -81.5 | -81.5 | -181 | -4 | -181 | 953 | 188.75 | -198 | 188.75 | 188.75 | 73.75 | 73.75 | 73.75 | 73.75 | 14.25 | 14.25 | 14.25 | 14.25 | -23.25 | -23.25 | -23.25 | -23.25 | 8.25 | 8.25 | 8.25 | 8.25 | 88.625 | 88.625 | 88.625 | 88.625 | 1.65 | 1.65 | 1.65 | 1.65 | 8.1 | 8.1 | 8.1 | 8.1 | -10.025 | -10.025 | -10.025 | -10.025 | 218.675 | 218.675 | 218.675 | 218.675 | -115.725 | -115.725 | -115.725 | -115.725 | 577.95 | 577.95 | 577.95 | 577.95 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -11 | 0 | -19 | 0 | -10 | 0 | -22 | 0 | -8 | 93.25 | 93.25 | 93.25 | -22 | -59.25 | -59.25 | -59.25 | -18 | -37.5 | -37.5 | -37.5 | -7 | 110.25 | 110.25 | 110.25 | -7 | 176.25 | 176.25 | 176.25 | 176.25 | -38.75 | -38.75 | -38.75 | -26 | 152.5 | 152.5 | 152.5 | 152.5 | -100 | -100 | -100 | -100 | -76.25 | -76.25 | -76.25 | -76.25 | -142.25 | -142.25 | -142.25 | -142.25 | -5.25 | -5.25 | -5.25 | -5.25 | -7.75 | -7.75 | -7.75 | -7.75 | -2.3 | -2.3 | -2.3 | -2.3 | -1.725 | -1.725 | -1.725 | -1.725 | -1.7 | -1.7 | -1.7 | -1.7 | -4.175 | -4.175 | -4.175 | -4.175 | -7.225 | -7.225 | -7.225 | -7.225 | -6.9 | -6.9 | -6.9 | -6.9 |
| Netto Overnames
| -62 | 0 | -38 | -30 | -7 | 0 | -38 | 0 | 382 | 0 | -26 | 0 | -182 | 0 | 0 | 0 | -84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117 | 0 | -70 | 0 | -11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -25 | -24 | -13 | 0 | -1 | 0 | -12 | 0 | -19 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.25 | -35.25 | -35.25 | -35.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 9 | 0 | 6 | 0 | 7 | 1 | 14 | 5 | 241 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.75 | 31.75 | 31.75 | 31.75 | 0 | 0 | 0 | 0 | 106.75 | 106.75 | 106.75 | 106.75 | 0 | 0 | 0 | 0 | 270 | 270 | 270 | 270 | 0 | 0 | 0 | 0 | 262.95 | 262.95 | 262.95 | 262.95 | 462.7 | 462.7 | 462.7 | 462.7 | 3.1 | 3.1 | 3.1 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 11 | -11 | -3 | 3 | -7 | 7 | -3 | 3 | -22 | -93.25 | 22 | -93.25 | 788 | 59.25 | -210 | 59.25 | -65 | 37.5 | -216 | 37.5 | 109 | -110.25 | 579 | -110.25 | 3,280 | -176.25 | 216 | -176.25 | -176.25 | 7 | 1,605 | 7 | 125 | -117.25 | 93 | -117.25 | -117.25 | -6.75 | -6.75 | -6.75 | -6.75 | 76.25 | 76.25 | 76.25 | 76.25 | -127.75 | -127.75 | -127.75 | -127.75 | 5.25 | 5.25 | 5.25 | 5.25 | -255.2 | -255.2 | -255.2 | -255.2 | -460.4 | -460.4 | -460.4 | -460.4 | -1.375 | -1.375 | -1.375 | -1.375 | 1.7 | 1.7 | 1.7 | 1.7 | 4.175 | 4.175 | 4.175 | 4.175 | 7.225 | 7.225 | 7.225 | 7.225 | 6.9 | 6.9 | 6.9 | 6.9 |
| Kasstroom uit Investeringsactiviteiten
| -78 | -35 | -67 | -27 | -18 | 8 | -61 | 8 | 574 | 111.25 | 347 | 111.25 | 584 | -54.25 | -210 | -54.25 | -167 | 33.25 | -216 | 33.25 | 102 | 199.5 | 579 | 199.5 | 3,273 | 130.75 | 216 | 130.75 | 130.75 | 352.5 | 1,488 | 352.5 | 29 | 184.25 | 82 | 184.25 | 184.25 | -23 | -23 | -23 | -23 | -55.5 | -55.5 | -55.5 | -55.5 | -96.5 | -96.5 | -96.5 | -96.5 | -70.75 | -70.75 | -70.75 | -70.75 | 332.8 | 332.8 | 332.8 | 332.8 | 365.1 | 365.1 | 365.1 | 365.1 | -264.2 | -264.2 | -264.2 | -264.2 | 4.575 | 4.575 | 4.575 | 4.575 | -256.5 | -256.5 | -256.5 | -256.5 | -97.125 | -97.125 | -97.125 | -97.125 | -131.95 | -131.95 | -131.95 | -131.95 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -93 | -35 | -1,201 | -53 | -55 | -3 | -214 | -59 | -390 | -482.5 | -204 | -482.5 | -482.5 | -198 | -26 | -198 | -198 | -556.75 | -739 | -556.75 | -556.75 | -647.5 | -300 | -647.5 | -647.5 | -1,314.5 | -1,093 | -1,314.5 | -1,314.5 | -1,272 | -1,145 | -1,272 | -1,272 | -426.25 | -907 | -426.25 | -426.25 | -535 | -535 | -535 | -535 | -160.5 | -160.5 | -160.5 | -160.5 | -892 | -892 | -892 | -892 | -530.25 | -530.25 | -530.25 | -530.25 | -460.1 | -460.1 | -460.1 | -460.1 | -371.925 | -371.925 | -371.925 | -371.925 | -156.075 | -156.075 | -156.075 | -156.075 | -25.725 | -25.725 | -25.725 | -25.725 | 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 | 0.75 | 0.75 | 0.75 | 0.75 | 3.5 | 3.5 | 3.5 | 3.5 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.9 | 8.9 | 8.9 | 8.9 | 2.5 | 2.5 | 2.5 | 2.5 | 6.75 | 6.75 | 6.75 | 6.75 | 0.225 | 0.225 | 0.225 | 0.225 | 1.825 | 1.825 | 1.825 | 1.825 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -22 | -5.75 | -1 | -5.75 | -277 | -69.25 | -69.25 | -69.25 | -69.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90 | -22.5 | -22.5 | -22.5 | -22.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 24 | -76 | -6 | -45 | -11 | -31 | -16 | -29 | -315 | 488.25 | -24 | 488.25 | -117 | 267.25 | -106 | 267.25 | -44 | 556.75 | -138 | 556.75 | -731 | 647.5 | -108 | 647.5 | -2,707 | 1,314.5 | 210 | 1,314.5 | 1,314.5 | 1,271.25 | -364 | 1,271.25 | -480 | 507 | -252 | 507 | 507 | 579 | 579 | 579 | 579 | 240 | 240 | 240 | 240 | 945 | 945 | 945 | 945 | 541.75 | 541.75 | 541.75 | 541.75 | 529.725 | 529.725 | 529.725 | 529.725 | 434.9 | 434.9 | 434.9 | 434.9 | 175.95 | 175.95 | 175.95 | 175.95 | 62.225 | 62.225 | 62.225 | 62.225 | -6.75 | -6.75 | -6.75 | -6.75 | 9.975 | 9.975 | 9.975 | 9.975 | 87.6 | 87.6 | 87.6 | 87.6 |
| Kasstroom uit Financieringsactiviteiten
| 79 | -111 | -69 | -18 | -94 | -28 | 87 | -88 | -743 | -488.25 | -229 | -488.25 | -394 | -272.5 | -80 | -272.5 | -44 | -538 | 601 | -538 | -731 | -647.5 | -408 | -647.5 | -2,707 | -1,313.25 | -883 | -1,313.25 | -1,313.25 | -1,271.25 | -1,509 | -1,271.25 | -817 | -506 | 655 | -506 | -506 | -580.25 | -580.25 | -580.25 | -580.25 | -245.25 | -245.25 | -245.25 | -245.25 | -969.75 | -969.75 | -969.75 | -969.75 | -479.5 | -479.5 | -479.5 | -479.5 | -529.625 | -529.625 | -529.625 | -529.625 | -435.025 | -435.025 | -435.025 | -435.025 | -196.7 | -196.7 | -196.7 | -196.7 | -64.975 | -64.975 | -64.975 | -64.975 | 44.625 | 44.625 | 44.625 | 44.625 | 211.975 | 211.975 | 211.975 | 211.975 | -503.825 | -503.825 | -503.825 | -503.825 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2 | -4 | -10 | -11 | 3 | 5 | 66 | -15 | -9 | 322 | -2 | 322 | -15 | 297.25 | -3 | 297.25 | 10 | 552.25 | 6 | 552.25 | -32 | 323 | -10 | 323 | -51 | 1,144.25 | -1 | 1,144.25 | 1,144.25 | 927.75 | -19 | 927.75 | 17 | 321.25 | 32 | 321.25 | 321.25 | 390.5 | 390.5 | 390.5 | 390.5 | -0.5 | -0.5 | -0.5 | -0.5 | -1.75 | -1.75 | -1.75 | -1.75 | 775 | 775 | 775 | 775 | 228.35 | 228.35 | 228.35 | 228.35 | 87.4 | 87.4 | 87.4 | 87.4 | 458.975 | 458.975 | 458.975 | 458.975 | 57.475 | 57.475 | 57.475 | 57.475 | 2.65 | 2.65 | 2.65 | 2.65 | 4.325 | 4.325 | 4.325 | 4.325 | -0.8 | -0.8 | -0.8 | -0.8 |
| Netto Kasstroomverandering
| -2 | -449 | -261 | 197 | 52 | -20 | 177 | -157 | 54 | 29.25 | 1,280.75 | 29.25 | -825.5 | -62.25 | 792.5 | -62.25 | -883.75 | 224.75 | 1,046.25 | 224.75 | -693.5 | -213.25 | 705 | -213.25 | -990.25 | -119.75 | 657.25 | -119.75 | -2,202 | -172 | 1,910.25 | -172 | -1,945.25 | 188.25 | 1,961.5 | 188.25 | 188.25 | -139 | -139 | -139 | -139 | -46.25 | -46.25 | -46.25 | -46.25 | 261 | 261 | 261 | 261 | 233 | 233 | 233 | 233 | 120.15 | 120.15 | 120.15 | 120.15 | 19.125 | 19.125 | 19.125 | 19.125 | 6.175 | 6.175 | 6.175 | 6.175 | -12.95 | -12.95 | -12.95 | -12.95 | 9.45 | 9.45 | 9.45 | 9.45 | 3.45 | 3.45 | 3.45 | 3.45 | -58.625 | -58.625 | -58.625 | -58.625 |
| Kaspositie aan het Einde van de Periode
| 1,000 | 1,002 | 1,451 | 1,712 | 1,515 | 1,463 | 1,483 | 1,306 | 1,463 | 338.5 | 1,590 | 338.5 | 338.5 | 309.25 | 1,164 | 309.25 | 309.25 | 371.5 | 1,193 | 371.5 | 371.5 | 146.75 | 1,065 | 146.75 | 146.75 | 360 | 1,137 | 360 | 360 | 479.75 | 2,562 | 479.75 | 479.75 | 651.75 | 2,425 | 651.75 | 651.75 | 463.5 | 463.5 | 463.5 | 463.5 | 602.5 | 602.5 | 602.5 | 602.5 | 648.75 | 648.75 | 648.75 | 648.75 | 387.75 | 387.75 | 387.75 | 387.75 | 154.8 | 154.8 | 154.8 | 154.8 | 34.65 | 34.65 | 34.65 | 34.65 | 20.75 | 20.75 | 20.75 | 20.75 | 14.575 | 14.575 | 14.575 | 14.575 | 27.525 | 27.525 | 27.525 | 27.525 | 18.075 | 18.075 | 18.075 | 18.075 | 14.625 | 14.625 | 14.625 | 14.625 |