Visang Education Inc
KRX:100220.KS
6770 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 6,203.074 | -6,695.36 | -6,249.548 | 3,845.02 | 2,537.504 | -4,437.47 | -3,459.654 | -6,999.405 | 4,809.66 | -6,744.974 | -2,659.737 | 3,573.395 | 9,436.493 | -5,810.365 | -5,231.278 | 7,638.937 | 7,555.013 | -3,782.229 | -7,904.076 | -10,773.044 | 12,407.667 | -1,029.959 | -1,633.883 | 1,412.617 | 12,811.368 | 1,046.901 | -5,786.336 | -5,744.064 | 13,784.033 | 1,589.209 | 2,183.199 | 502.73 | 21,012.35 | 1,333.259 | 2,927.295 | 345.31 | 21,928.887 | -1,864.855 | -4,415.978 | 1,224.492 | 17,643.395 | -801.452 | -6,760.455 | 407.446 | 16,914.315 | -303.427 | -1,688.352 | -1,482.613 | 13,923.416 | 3,820.297 | 134.094 | 4,518.543 | 399.056 | 2,593.491 | 3,907.879 | 4,179.82 | 2,444.064 | 501.088 | 4,862.15 | 4,161.532 | 1,303.399 | 1,486.129 | -585.648 | 3,032.71 |
| Afschrijvingen & Amortisatie
| 2,967.111 | 2,653.861 | 2,415.726 | 1,878.585 | 3,237.013 | 3,988.854 | 3,110.692 | 2,855.816 | 3,813.498 | 5,011.071 | 4,212.129 | 4,218.048 | 4,166.522 | 4,033.652 | 4,071.562 | 4,082.221 | 3,797.552 | 4,323.844 | 3,857.237 | 3,861.266 | 4,277.765 | 3,975.084 | 3,941.405 | 4,000.247 | 4,958.527 | 4,944.452 | 3,698.507 | 3,591.016 | 3,357.301 | 2,555.85 | 2,465.093 | 2,445.508 | 2,757.994 | 2,757.344 | 2,748.104 | 2,748.487 | 2,982.674 | 2,993.284 | 3,003.103 | 3,024.797 | 3,240.09 | 2,932.939 | 2,905.572 | 2,703.255 | 2,410.884 | 1,927.05 | 1,963.518 | 1,956.64 | 2,005.959 | 1,992.28 | 1,697.49 | 1,633.894 | 1,579.426 | 1,509.562 | 1,614.511 | 672.066 | 608.253 | 568.272 | 1,042.19 | 347.792 | 886.604 | 372.008 | 546.245 | 315.388 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| -3,766.849 | 3,212.775 | -1,619.193 | 4,169.396 | -8,580.85 | 470.659 | -6,168.499 | -4,475.489 | -8,219.815 | 763.08 | 3,632.368 | -19,221.089 | -7,052.282 | 6,474.153 | 1,890.276 | -9,231.774 | -10,302.451 | -2,197.869 | -5,093.744 | 40,589.106 | -27,304.342 | -242.724 | 2,164.546 | 14,833.394 | -20,192.416 | -5,675.046 | 6,590.431 | 12,084.251 | -30,612.34 | -3,388.797 | -2,381.746 | 18,955.014 | -23,603.627 | 3,847.55 | 2,838.171 | 26,920.832 | -34,425.31 | -1,008.011 | 10,830.311 | 28,205.44 | -35,438.127 | -4,681.741 | 17,001.582 | 713.075 | -13,180.052 | -5,264.246 | -2,888.725 | 26,181.205 | -25,307.276 | -8,483.05 | 23,392.08 | -5,444.473 | -3,169.743 | 6,755.778 | -3,734.879 | 763.825 | -4,763.946 | 11,239.7 | -11,919.037 | -3,713.811 | -5,598.091 | 2,696.22 | -8,423.94 | -2,746.643 |
| Vorderingen
| -16,321.857 | 1,627.075 | 7,980.774 | 10,631.719 | -15,257.728 | -691.789 | 2,270.925 | 14,116.058 | -21,954.716 | 56.744 | 10,206.335 | 1,007.43 | -13,874.581 | 3,360.048 | 8,042.879 | 4,023.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -519.368 | -1,688.893 | 2,017.34 | 5,970.027 | -1,632.121 | -458.162 | 2,512.184 | 6,345.751 | 212.986 | 726.97 | -15,639.229 | -9,468.25 | 143.427 | -461.358 | -668.779 | -5,204.269 | -2,975.573 | -373.121 | 80.108 | 4,235.895 | 2,111.331 | -1,581.278 | -914.978 | 2,396.209 | 607.186 | -139.494 | -2,453.289 | -2,646.206 | -867.74 | -3,077.701 | -2,249.444 | -632.85 | -783.197 | 976.883 | -477.452 | 3,865.834 | -712.894 | 1,306.605 | 1,087.669 | -157.465 | 1,178.135 | -1,397.02 | 244.779 | 110.014 | 1,327.692 | -3,056.483 | -1,256.628 | -1,764.643 | 4,781.112 | -3,838.892 | 367.632 | -911.552 | -4,179.458 | -1,449.401 | 2,428.772 | -3,357.93 | -1,873.399 | 981.501 | 2,463.166 | -4,195.486 | -868.946 | -682.748 | 6,453.441 | -4,847.483 |
| Crediteuren
| 0 | 0 | 0 | -5,731.577 | 2,469.083 | -192.191 | -1,279.036 | -17,175.722 | 16,620.272 | -12,345.134 | 13,031.054 | -4,559.881 | 1,116.119 | 6,098.591 | 1,282.21 | -4,985.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13,074.376 | 3,274.593 | -11,617.307 | -6,700.773 | 5,839.916 | 1,812.801 | -9,672.572 | -7,761.576 | -3,098.357 | 12,324.5 | 19,271.597 | -9,752.839 | -7,195.709 | 6,935.511 | 2,559.055 | -4,027.505 | -7,326.878 | -1,824.748 | -5,173.852 | 36,353.211 | -29,415.673 | 1,338.554 | 3,079.524 | 12,437.185 | -20,799.602 | -5,535.552 | 9,043.72 | 14,730.457 | -29,744.6 | -311.096 | -132.302 | 19,587.864 | -22,820.43 | 2,870.667 | 3,315.623 | 23,054.998 | -33,712.416 | -2,314.616 | 9,742.642 | 28,362.905 | -36,616.262 | -3,284.721 | 16,756.803 | 603.061 | -14,507.744 | -2,207.763 | -1,632.097 | 27,945.848 | -30,088.388 | -4,644.158 | 23,024.448 | -4,532.921 | 1,009.715 | 8,205.179 | -6,163.651 | 4,121.755 | -2,890.547 | 10,258.199 | -14,382.203 | 481.675 | -4,729.145 | 3,378.968 | -14,877.381 | 2,100.84 |
| Overige Niet-Contante Posten
| 15,842.658 | -5,891.319 | 841.876 | -4,737.653 | 35,157.708 | 375.294 | -1,367.816 | 348.234 | 5,562.029 | 1,846.467 | -3,305.691 | 4,712.791 | 2,315.962 | 962.319 | -1,884.496 | 3,772.402 | 4,374.032 | 69.212 | -5,084.968 | -4,348.793 | 10,229.167 | 2,333.324 | -4,396.017 | 1,973.65 | 6,798.737 | 681.192 | -5,454.977 | 3,134.953 | 6,439.805 | 598.355 | -2,700.556 | -1,195.925 | 7,831.561 | -185.663 | -687.919 | -2,352.256 | 9,912.585 | 342.303 | -1,238.257 | -1,339.934 | 7,056.109 | 533.144 | -3,841.615 | -1,057.65 | 8,697.687 | -150.259 | -4,412.118 | -864.7 | 2,488.239 | 1,087.473 | 896.291 | 958.764 | -1,075.687 | 235.202 | 1,263.954 | 289.785 | 2,006.28 | 1,630.121 | 1,786.456 | 1,855.05 | 787.449 | 2,090.608 | 1,506.52 | 332.623 |
| Kasstroom uit Operationele Activiteiten
| 21,245.994 | -6,720.043 | -4,611.139 | 12,268.347 | 11,456.584 | 397.337 | -7,885.277 | -8,270.844 | 5,965.372 | 875.644 | 1,879.069 | -6,716.855 | 8,866.695 | 5,659.759 | -1,153.936 | 6,261.786 | 5,424.146 | -1,587.042 | -14,225.551 | 29,328.535 | -389.743 | 5,035.725 | 76.051 | 22,219.908 | 4,376.216 | 997.499 | -952.375 | 13,066.156 | -7,031.201 | 1,354.617 | -434.01 | 20,707.327 | 7,998.278 | 7,752.49 | 7,825.651 | 27,662.373 | 398.836 | 462.721 | 8,179.179 | 31,114.795 | -7,498.533 | -2,017.11 | 9,305.084 | 2,766.126 | 14,842.834 | -3,790.882 | -7,025.677 | 25,790.532 | -6,889.662 | -1,583 | 26,119.955 | 1,666.728 | -2,266.948 | 11,094.033 | 3,051.465 | 5,905.496 | 294.651 | 13,939.181 | -4,228.241 | 2,650.563 | -2,620.639 | 6,644.965 | -6,956.823 | 934.078 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -409.414 | -6,622.18 | 1,137.964 | -37,925.885 | -23,840.545 | -13,583.379 | -13,892.039 | -13,863.249 | -12,504.946 | -7,525.347 | -6,407.334 | -7,505.119 | -7,783.141 | -4,291.996 | -1,463.085 | -2,631.098 | -5,873.426 | -11,435.813 | -1,992.372 | -7,167.996 | -246.065 | -8,167.691 | -2,583.623 | -7,203.908 | -6,573.458 | -5,307.438 | -2,268.507 | -3,918.721 | -4,601.849 | -4,100.349 | -2,654.886 | -3,365.858 | -7,812.93 | -4,283.081 | -4,507.594 | -5,203.978 | -2,946.816 | -3,173.583 | -4,651.132 | -476.656 | -43.935 | -596.104 | -1,264.944 | -2,185.997 | -5,857.71 | -4,475.866 | -2,414.686 | -37,102.705 | -14,951.475 | -10,371.463 | -4,888.948 | -4,108.992 | -1,856.962 | -1,334.105 | -9,416.005 | -2,255.907 | -1,908.222 | -1,181.639 | -3,020.728 | -1,465.432 | -1,156.632 | -6,942.073 | -11,846.267 | -3,919.4 |
| Netto Overnames
| 0 | 0 | 0 | 3.25 | 5,021.735 | -8,796.065 | -2,362.05 | 39.553 | -72.336 | 0 | -122.463 | -118.315 | -3,489.532 | -2,548.996 | -663.908 | -266.425 | -3,830.7 | 7,992.367 | -1,076.118 | -250.393 | 3,715.702 | -2,552.322 | -1,815.552 | -1,624.122 | -4,941.542 | -1,999.747 | -1,684.79 | -1,736.69 | 6,277.016 | -10,733.964 | 0 | 0 | 0 | 0 | 0 | -248.598 | 0 | 0 | 0 | 0 | 40 | 0 | -10 | 350 | -4,729.178 | -1,378.213 | 71.644 | 2,250.136 | -18.85 | -4,100.279 | -4,168.526 | -3,641.575 | 0 | -1,025 | -8,013.312 | -1,776.845 | -1,443.875 | -953.398 | 50 | 1,161.07 | -1,417.026 | -50 | -15,318.057 | 0 |
| Aankoop van Beleggingen
| -48,201.721 | -59,401.509 | -56,123.957 | -65,202.862 | -61,764.217 | -47,249.709 | 129,164.142 | -206,936.415 | -46,798.86 | -97,037.869 | 0 | -62,294.918 | -49,091.306 | -29,167.871 | -33,582.348 | -50,121.041 | -42,263.865 | -37,574.54 | -29,230.877 | -68,750.328 | -39,890.833 | -45,158.762 | -37,571.725 | -20,666.674 | -118,286.915 | 451.852 | -3,687.949 | -509.451 | -18.494 | -6 | 0 | -166.246 | -9.724 | 0 | 0 | -5,070.418 | 0 | 0 | 0 | 0 | -0.278 | -0.61 | 0 | -15 | -3,997.182 | -6.143 | -23.857 | -1,138.469 | -211.212 | -4,215.023 | -6,083.73 | -4,001.992 | 0 | 0 | 756 | -9,143.383 | -8,993.505 | -2,271 | -13,457.331 | -12,360.44 | -1,184 | -4,048.641 | -5,262.545 | -9,283.049 |
| Verkoop/verval van Beleggingen
| 48,215.454 | 59,401.509 | 56,123.957 | 65,202.862 | 61,803.235 | 47,249.709 | -129,145.416 | 206,936.415 | 46,830.212 | 97,077.869 | 60 | 62,294.918 | 50,742.348 | 42,016.394 | 42,935.221 | 44,218.315 | 39,919.274 | 37,395.301 | 44,159.071 | 51,363.171 | 41,173.203 | 39,404.54 | 47,882.899 | 10,767.904 | 106,153.064 | 700.005 | 590.092 | 2,159.6 | 0 | 918.958 | 0 | 0 | -0 | 0 | 600 | 228.088 | 0 | 0 | 0 | 49 | 673.8 | 0 | 0 | -114.387 | 35.24 | 3,991.144 | 2,420.917 | 4,982.628 | 1,198.414 | 6,369.292 | 4,335.267 | 9,192.951 | 0 | 0 | 9,900.861 | 7,673.627 | 1,041.57 | 6,495.2 | 16,414.379 | 1,642.481 | 1,683.647 | 1,820.764 | 10,194.67 | 0 |
| Overige Investeringsactiviteiten
| -6,128.822 | 2,294.431 | -4,384.798 | 268.526 | -4,834.843 | 6,606.257 | 7,103.939 | -5,014.682 | -212.241 | -740.627 | 68.33 | -174.732 | 3,080.587 | 2,481.313 | 688.245 | 461.279 | 4,105.405 | -913.997 | 2,049.707 | -63.289 | 992.283 | 2,546.144 | 2,275.057 | 1,774.723 | 4,953.41 | 2,100.106 | 1,945.777 | 1,622.308 | -26.668 | 4,200.802 | 967.957 | -834.247 | -34.208 | -226.86 | 480.985 | 5,226.976 | -1,123.904 | -935.27 | 148.577 | 137.402 | 2,674.677 | 514.369 | 2,222.651 | 2,077.898 | 5,851.067 | 3,505.692 | 2,238.422 | -11.703 | 6,937.66 | 4,516.765 | 3,991.648 | 2,907.13 | -6,554.728 | 1,654.617 | 5,748.157 | 543.997 | -551.19 | 555.531 | -3,447.776 | 4,150.108 | 950.319 | 1,379.764 | 4,503.059 | -279.545 |
| Kasstroom uit Investeringsactiviteiten
| -6,524.503 | -4,327.749 | -3,246.834 | -37,654.108 | -23,614.633 | -15,773.187 | -9,131.423 | -18,838.378 | -12,758.171 | -8,225.973 | -6,279.004 | -7,679.851 | -6,541.044 | 8,488.843 | 7,914.126 | -8,338.97 | -7,943.311 | -4,536.682 | 13,909.411 | -24,868.836 | 5,744.29 | -13,928.091 | 8,187.057 | -16,952.077 | -18,695.44 | -4,055.222 | -5,105.377 | -2,382.954 | 1,630.005 | -9,720.553 | -1,686.929 | -4,366.351 | -7,856.862 | -4,509.941 | -3,426.609 | -5,067.93 | -4,070.72 | -4,108.853 | -4,502.555 | -290.254 | 3,344.264 | -82.345 | 947.707 | 112.514 | -8,697.763 | 1,636.614 | 2,292.44 | -31,020.113 | -7,045.463 | -7,800.708 | -6,814.289 | 347.522 | -8,411.69 | -704.488 | -1,024.299 | -4,958.511 | -11,855.222 | 2,644.694 | -3,461.456 | -6,872.213 | -1,123.692 | -7,840.186 | -17,729.14 | -13,481.994 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1,500 | -5,520 | 14,524.032 | 23,634 | 24,067 | 15,114 | 17,376.103 | 26,759 | 10,769 | 2,246.3 | 4,984.1 | 5,252.6 | -318.999 | 1,200 | -400 | 1,600 | 1,600 | 3,000 | 0 | -1,000 | -96.337 | 0 | -1,193.542 | -135 | 0 | 0 | 3,000 | 1,750 | 0 | 100 | 0 | -200 | -5,000 | 0 | -12,500 | -2,500 | -0 | 0 | 0 | -25,086.407 | 4,787.5 | 92.696 | -4,167.696 | -6,862.5 | 787.5 | 4,753.314 | -10,794.635 | 28,273.734 | 10,855.437 | 10,106.724 | -5,630 | 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 | 76.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -287.643 | -1,575.009 | 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 | 0 | 0 | 0 | -1,225.152 | 0 | 0 | 0 | -2,695.333 | 0 | 0 | -1,837.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.996 | 0 | 0 | 0 | -90.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -1,591.282 | -64.71 | -0 | -47.729 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | -66.653 | 0 | 0 | 0 | 0 | 0 | 0 | -157.288 | -1,483.321 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -203.477 | 133.503 | -201.8 | 1,234.675 | -2,438.905 | 1,868.823 | -0 | -321.053 | -636.699 | -31.496 | -429.677 | -384.682 | 0 | -1,462.156 | -2,110.649 | -260.623 | -196.232 | -354.428 | -3,252.065 | -212.271 | -110.385 | -370.43 | -2,471.512 | -173.175 | 3,978.322 | -4,230.189 | 0 | 0 | -72.934 | 0 | -3,949.325 | 0 | 0 | 0 | -2,448.127 | 0 | 0 | 0 | 0 | 0 | 1,261.523 | -13.807 | -2,721.831 | 0 | 0 | -0.001 | -1,303.553 | 0 | -0 | 0 | -5.13 | 20 | 0 | 0 | -5,663.62 | 0 | 179.3 | 20 | -36.3 | -20 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -1,703.477 | -5,386.497 | 14,322.232 | 24,868.675 | 23,708.095 | 16,982.823 | 16,150.951 | 26,437.947 | 10,132.301 | 2,214.804 | 1,859.089 | 4,867.918 | -318.999 | -262.156 | -2,510.649 | 1,339.377 | 1,403.768 | 2,645.572 | -3,252.065 | -1,212.271 | -149.187 | -370.43 | -3,665.054 | -308.175 | 3,899.326 | -4,230.189 | -1,205.226 | 1,750 | -163.019 | 100 | -3,949.325 | -200 | -5,000 | 0 | -14,948.127 | -2,500 | -0 | 0 | -1,591.282 | -25,151.117 | 4,425.488 | -1,543.849 | -6,889.527 | -6,862.5 | 787.5 | 4,753.313 | -12,098.188 | 28,273.734 | 10,815.437 | 10,040.071 | -5,635.13 | 20 | 0 | 0 | -5,663.62 | 0 | 22.012 | -1,463.321 | -36.3 | -20 | 0 | 0 | 0 | -9,994.67 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 105.478 | -60.061 | 6.771 | 116.649 | -63.997 | -2.797 | 14.101 | 36.391 | -165.914 | 104.836 | 48.834 | 19.382 | -147.116 | 153.983 | 40.856 | 32.969 | -44.077 | 58.57 | -96.965 | -1.696 | -33.012 | 15.905 | -18.578 | 26.439 | 10.432 | -0.001 | 0 | 0 | -1,206.762 | 1,206.762 | 0 | 0 | -0 | 0 | 0.001 | -0.001 | -0.001 | 0 | -0.001 | 0.001 | 0.001 | -0.001 | 0.001 | -0.001 | -0 | 0.001 | 0 | -0.001 | -0.001 | 0.001 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0.001 | -0.001 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 13,123.493 | -16,494.35 | 6,471.03 | -400.437 | 11,486.049 | 1,604.176 | -851.648 | -634.883 | 3,173.588 | -5,030.69 | -2,492.011 | -9,509.406 | 1,859.536 | 14,040.43 | 4,290.396 | -704.839 | -1,159.474 | -3,419.583 | -3,665.17 | 3,245.733 | 5,172.348 | -9,246.891 | 4,579.477 | 4,986.095 | -10,409.467 | -7,287.913 | -7,262.978 | 12,433.202 | -6,770.977 | -7,059.174 | -6,070.264 | 16,140.976 | -4,858.584 | 3,242.549 | -10,549.084 | 20,094.442 | -3,671.885 | -3,646.131 | 2,085.341 | 5,673.425 | 271.219 | -3,643.305 | 3,363.265 | -3,983.861 | 6,932.572 | 2,599.046 | -16,831.425 | 23,044.152 | -3,119.689 | 656.364 | 13,670.535 | 2,034.251 | -12,553.62 | 10,389.545 | -3,636.454 | 946.984 | -11,538.558 | 15,120.553 | -7,725.996 | -4,241.651 | -9,763.429 | -1,195.222 | -24,685.962 | -22,542.586 |
| Kaspositie aan het Einde van de Periode
| 25,654.579 | 12,531.086 | 29,025.436 | 22,554.406 | 22,954.843 | 11,468.794 | 9,864.618 | 10,716.266 | 11,351.149 | 8,177.561 | 13,208.251 | 15,700.262 | 25,209.668 | 23,350.132 | 9,309.702 | 5,019.306 | 5,724.145 | 6,883.619 | 10,303.202 | 13,968.372 | 10,722.639 | 5,550.291 | 14,797.182 | 10,217.705 | 5,231.61 | 15,641.077 | 22,928.99 | 30,191.968 | 17,758.766 | 24,529.743 | 31,588.917 | 37,659.181 | 21,518.205 | 26,376.789 | 23,134.24 | 33,683.324 | 13,588.882 | 17,260.767 | 20,906.898 | 18,821.557 | 13,148.132 | 12,876.913 | 16,520.218 | 13,156.953 | 17,140.814 | 10,208.242 | 7,609.196 | 24,440.621 | 1,396.469 | 4,516.158 | 16,024.417 | 3,963.224 | 1,928.973 | 14,482.593 | 4,093.048 | 7,729.502 | 6,782.518 | 18,321.076 | 3,200.523 | 10,926.519 | 15,168.17 | 24,931.599 | 26,126.821 | 50,812.783 |