Chinyang Holdings Corp.
KRX:100250.KS
3160 (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 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 8,524.643 | -2,640.635 | 7,061.601 | -5,169.002 | 16,027.721 | 20,317.501 | -38,726.462 | 23,333.992 | -17,107.224 | 60,388.103 | 1,757.882 | 873.932 | 13,848.536 | -1,506.798 | 527.201 | 451.646 | 26,048.429 | 3,295.323 | 8,205.985 | 7,588.77 | 2,934.408 | 4,154.186 | 747.357 | 1,336.568 | 2,615.132 | -55.033 | 2,658.795 | 3,658.683 | 5,836.599 | 5,281.883 | 3,543.63 | 4,248.695 | 23,889.211 | 3,091.822 | -10,618.71 | 1,412.172 | 9,929.167 | 4,746.637 | 4,020.407 | 5,974.077 | 8,252.942 | 3,284.715 | 5,538.242 | 6,371.211 | 8,108.011 | 4,370.247 | 5,548.281 | 6,228.456 | 6,369.461 | 950.288 | 1,509.28 | 5,115.621 | 2,215.826 | 3,677.676 | 5,213.098 | 2,210.194 | 6,153.589 | 1,031.249 | 1,163.09 | 2,611.909 | 281.587 |
| Afschrijvingen & Amortisatie
| 3,323.467 | 3,064.943 | 1,263.25 | 3,093.355 | 2,962.699 | 2,532.102 | 2,348.85 | 2,238.437 | -3,689.262 | 8,161.207 | 1,892.87 | 2,114.936 | 2,047.053 | 2,106.348 | 1,918.542 | 1,971.356 | 1,958.177 | 1,891.658 | 2,078.366 | 2,168.708 | 1,751.651 | 1,743.036 | 1,658.898 | 1,684.182 | 1,821.18 | 2,089.039 | 1,916.581 | 2,104.306 | 2,136.734 | 2,300.139 | 2,065.432 | 1,851.345 | 1,783.359 | 1,625.406 | 1,499.242 | 1,996.843 | 1,970.286 | 1,951.198 | 2,039.232 | 2,231.663 | 2,032.428 | 2,130.308 | 2,633.379 | 1,925.27 | 1,868.711 | 2,054.092 | 2,102.476 | 2,724.117 | 6.373 | 6.438 | 6.437 | 3.438 | 2.012 | 1.99 | 1.728 | 0.803 | 0.692 | 0.692 | 0.305 | 0.333 | 0.277 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| -3,008.497 | 971.357 | -716.142 | 7,388.923 | -635.536 | -3,074.345 | -10,972.599 | 2,353.221 | -10,189.848 | 16,968.73 | -14,773.215 | 4,815.037 | -363.569 | 5,147.302 | 1,477.457 | -1,823.748 | -1,061.602 | -814.682 | -239.26 | 5,431.537 | -2,198.108 | -1,645.519 | -1,601.543 | -294.003 | -635.504 | -3,626.284 | -3,263.524 | 2,025.525 | 6,451.442 | 213.077 | -10,768.11 | 3,008.545 | -657.103 | -2,719.098 | -9,840.85 | -2,937.852 | -1,131.678 | -693.413 | -5,325.272 | 1,918.706 | -626.533 | -5,427.476 | -12,060.007 | 4,852.863 | 3,042.159 | -2,952.442 | -2,670.097 | 3,044.708 | -4,570.683 | 127.5 | 2,029.211 | -2,705.992 | 157.068 | -698.154 | 1,187.087 | -105.596 | 1,953.368 | -131.475 | -3,012.366 | 2,423.425 | 1,060.787 |
| Vorderingen
| -3,542.557 | 1,841.362 | -9,697.527 | 6,561.427 | -5,332.442 | -8,011.547 | 1,670.999 | -1,314.453 | 0 | 0 | -4,534.082 | 5,405.35 | 4,937.116 | -5,731.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -595.738 | 183.617 | 204.443 | -45.171 | 960.609 | -1,686.156 | -975.231 | 1,530.755 | -1,690.295 | 241.05 | 2,675.889 | -1,765.178 | 119.537 | -789.199 | -833.166 | -516.37 | -318.219 | -452.203 | 649.348 | -544.147 | -307.022 | 950.897 | -731.461 | 289.826 | 288.536 | -450.518 | 1,360.737 | -1,661.787 | 1,128.532 | -45.592 | -339.483 | -999.566 | 869.491 | 207.98 | -86.441 | -214.243 | 1.77 | 1,073.856 | -515.148 | 476.689 | -1,634.488 | 433.596 | -457.692 | 116.397 | 139.671 | -436.252 | 966.304 | -798.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 2,345.529 | -128.816 | 6,349.095 | -3,016.851 | 3,325.276 | 8,020.387 | -251.198 | 2,383.742 | 0 | 0 | -383.323 | -858.358 | 111.635 | 233.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,215.73 | -924.806 | 2,427.847 | 3,889.519 | 411.02 | -1,397.028 | -11,417.169 | -246.823 | -8,499.554 | 16,727.68 | -17,449.105 | 6,580.214 | -483.106 | 5,936.501 | 2,310.624 | -1,307.378 | -743.384 | -362.479 | -888.608 | 5,975.684 | -1,891.086 | -2,596.416 | -870.082 | -583.83 | -924.039 | -3,175.766 | -4,624.26 | 3,687.312 | 5,322.91 | 258.669 | -10,428.628 | 4,008.111 | -1,526.594 | -2,927.078 | -9,754.409 | -2,723.609 | -1,133.449 | -1,767.269 | -4,810.124 | 1,442.017 | 1,007.955 | -5,861.072 | -11,602.315 | 4,736.466 | 2,902.488 | -2,516.19 | -3,636.402 | 3,842.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 7,903.426 | 6,711.767 | -4,469.764 | 7,589.273 | -27,282.676 | -27,462.708 | 34,231.568 | -19,397.343 | 22,533.989 | -64,241.468 | -193.354 | 1,645.552 | -9,986.375 | 4,166.228 | -3,518.671 | 4,665.802 | -23,488.654 | 308.299 | -5,447.268 | -4,757.773 | -473.275 | 534.679 | 2,691.217 | -914.414 | 421.094 | 3,391.954 | -643.277 | 661.044 | 1,307.717 | -2,940.203 | 4,558.455 | -93.237 | -16,196.904 | 605.246 | 15,859.663 | 4,389.42 | -858.373 | -695.927 | 1,437.093 | 1,138.15 | -454.57 | 593.985 | 651.393 | -1,199.998 | 47.48 | 817.408 | -1,602.591 | 198.709 | -66.633 | -321.774 | -456.125 | 89.043 | -1,663.289 | -2,068.733 | -5,982.007 | -1,887.766 | -7,113.587 | -819.39 | 1,078.668 | -3,366.905 | 43.803 |
| Kasstroom uit Operationele Activiteiten
| 8,303.339 | 3,873.709 | -2,531.545 | 12,902.549 | -8,927.792 | -7,687.449 | -13,118.643 | 8,528.307 | -8,452.346 | 21,276.572 | -11,315.818 | 9,449.457 | 5,545.644 | 9,913.081 | 404.529 | 5,265.056 | 3,456.351 | 4,680.597 | 4,597.823 | 10,431.242 | 2,014.676 | 4,786.382 | 3,495.929 | 1,812.332 | 4,221.902 | 1,799.676 | 668.575 | 8,449.558 | 15,732.491 | 4,854.896 | -600.593 | 9,015.349 | 8,818.562 | 2,603.377 | -3,100.655 | 4,860.583 | 9,909.402 | 5,308.495 | 2,171.46 | 11,262.595 | 9,204.267 | 581.532 | -3,236.993 | 11,949.346 | 13,066.361 | 4,289.305 | 3,378.069 | 12,195.99 | 1,738.518 | 762.451 | 3,088.803 | 2,502.11 | 711.617 | 912.779 | 419.906 | 217.635 | 994.062 | 81.076 | -770.303 | 1,668.762 | 1,386.454 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -10,329.166 | -6,725.816 | -478.925 | -16,137.895 | -11,093.133 | -7,558.636 | -6,649.1 | -4,016.81 | -2,945.922 | -5,974.379 | -5,805.109 | -9,831.57 | -1,744.57 | -1,068.234 | -2,554.535 | -1,524.328 | -1,954.472 | -1,084.088 | -9,098.797 | -3,041.495 | -5,186.919 | -1,451.766 | -682.164 | -9,585.061 | -818.106 | -691.773 | -1,118.11 | -1,142.266 | -3,409.176 | -1,687.314 | -5,151.975 | -4,869.49 | -7,605.814 | -5,941.525 | -3,357.638 | -1,565.747 | -2,384.019 | -1,827.999 | -1,063.88 | -1,918.769 | -2,028.481 | -3,229.985 | -1,591.501 | 1,289.305 | -4,019.057 | -864.705 | -1,801.825 | -923 | 0 | 0 | 0 | -90 | 0 | 0 | -18.403 | 0 | 0 | 0 | -5.961 | -0.21 | -2.1 |
| Netto Overnames
| -3,078.361 | 32.195 | 2,542.819 | -65.411 | -20,486.715 | 378.56 | 18,477.169 | 59.764 | 80.722 | 86,267.604 | -1,158.381 | -201.685 | 5,319.285 | -1.3 | 2 | 0.698 | 5.353 | 721.616 | 75.351 | 1,828.584 | -153.605 | 78.254 | 526.303 | -505.407 | -22,824.926 | 19,637.296 | 14.119 | -487.146 | 38.781 | 39.55 | -580.677 | -52.356 | 53.42 | 46.98 | -585.692 | -149.449 | -830.541 | -1,932.903 | -586.994 | -1,449.049 | -815.058 | 18.168 | 3,995.38 | -3,745.057 | -7,686.746 | -1,052.276 | -1,011.16 | -98.778 | 0 | -546.097 | -452.592 | -896.949 | 0 | 0 | 18.403 | 6,100 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 723.98 | -14,340.293 | -514.655 | -7,668.186 | -1,059.666 | -12,461.251 | 2,460.592 | -19,643.471 | -33,414.07 | -97,070.747 | -45,669.63 | -20,579.698 | -21,032.116 | -23,751.812 | -27,692.173 | -15,034.545 | -15,475.272 | -17,822.42 | -16,752.756 | -35,437.695 | -41,670.762 | -38,315.018 | -109,637.999 | -62,638.77 | -63,791.168 | -24,088.501 | -37,013.649 | -31,503.437 | -43,857.561 | -43,206.13 | -51,121.694 | -24,502.454 | -29,366.477 | -23,170.133 | -36,900.223 | -25,541.418 | -44,051.009 | -38,206.359 | -30,567.787 | -38,399.17 | -45,549.493 | -13,614.868 | -33,713.408 | -10,873.3 | -51,345.721 | -25,525.743 | -31,453.424 | -14,244.466 | -21,907.754 | -16,414.323 | -21,671.255 | -22,547.435 | -17,421.519 | -15,174.763 | -1,000 | -8,724.969 | 0 | 0 | 0 | -21.477 | -5,441.404 |
| Verkoop/verval van Beleggingen
| -936.25 | 74,991.723 | -276.563 | 21,768.113 | 25,106.036 | 29,651.623 | 8,500.907 | 22,962.188 | 22,257.04 | 41,504.061 | 50,263.044 | 14,768.042 | 16,583.548 | 30,809.76 | 28,083.415 | 18,648.802 | 21,789.935 | 22,659.366 | 22,533.501 | 26,421.568 | 26,092.199 | 56,002.308 | 93,893.315 | 45,578.515 | 39,314.604 | 28,545.391 | 35,234.098 | 31,260.938 | 38,398.795 | 46,200.648 | 49,744.96 | 24,744.343 | 26,464.554 | 24,038.202 | 37,058.464 | 28,436.266 | 40,906.073 | 35,721.298 | 29,642.537 | 35,580.018 | 46,387.55 | 12,442.781 | 37,745.666 | 10,109.788 | 49,708.768 | 26,102.874 | 26,322.792 | 14,827.038 | 20,100 | 17,796.465 | 18,914.236 | 15,793.274 | 17,794.896 | 13,810.863 | 300 | 0 | 4,996.993 | 2,003.007 | 0 | 9,969.581 | 21.477 |
| Overige Investeringsactiviteiten
| -39.68 | 1 | -359.4 | 1,711.465 | 2,197.532 | -1,644.256 | -22,043.758 | -2,993.219 | -1,423.969 | 85,235.737 | 14,494.365 | 346.827 | 246.852 | 31.305 | -51.426 | -3,657.371 | 373.019 | 6.584 | 123.159 | -41.256 | 166.279 | 649.999 | -1,497.038 | -1,750.396 | 747.262 | 41.153 | -50.95 | 76.898 | 42.468 | 70.544 | 984.691 | -32.628 | -3.448 | -1.798 | 413.242 | 71.576 | 790.18 | 197.15 | 195.066 | 236.806 | 504.859 | 256.45 | 742.24 | -0.002 | 218.069 | 144.291 | 1,003.146 | 107.731 | 0.001 | -0.002 | 0.001 | 0 | -60.625 | 2,664.426 | -18.403 | -6.648 | -14,049.063 | 400 | 779.999 | -15,916.792 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -13,659.477 | 53,958.809 | 913.275 | -391.914 | -5,335.946 | 8,366.039 | 745.81 | -3,631.548 | -15,446.198 | 23,694.671 | 12,124.289 | -15,498.084 | -627 | 6,019.719 | -2,212.719 | -1,566.743 | 4,738.563 | 4,481.057 | -3,119.541 | -10,270.293 | -20,752.807 | 16,963.777 | -17,397.583 | -28,901.119 | -47,372.334 | 23,443.566 | -2,934.492 | -1,795.013 | -8,786.693 | 1,417.298 | -6,124.695 | -4,712.585 | -10,457.765 | -5,028.274 | -3,371.847 | 1,251.228 | -5,569.316 | -6,048.813 | -2,381.057 | -5,950.164 | -1,500.623 | -4,127.454 | 7,178.377 | -3,219.266 | -13,124.687 | -1,195.559 | -6,940.471 | -331.475 | -1,807.753 | 836.043 | -3,209.61 | -7,741.11 | 312.752 | 1,300.526 | -718.403 | -2,631.617 | -9,052.07 | 2,403.007 | 774.038 | -5,968.898 | -5,422.027 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -4,123.166 | -2,807.167 | -14,371.084 | -8,469.731 | -19,113.248 | -13,618.374 | -12,219.745 | -16,814.046 | -16,002.726 | -12,550.651 | -27,437.958 | -14,578.236 | -23,804.509 | -17,437.762 | -19,845.16 | -15,429.542 | -16,644.892 | -17,939.849 | -17,882.287 | -18,099.017 | -13,700.347 | -13,530.325 | -16,960.568 | -10,840.04 | -13,470.483 | -11,419.552 | -13,001.267 | -12,813.324 | -18,337.181 | -14,535.269 | -15,597.148 | -15,002.95 | -16,490.296 | -13,986.596 | -23,317.399 | -17,657.453 | -22,272.802 | -16,240.61 | -20,270.817 | -17,383.8 | -15,264.111 | -18,129.456 | -14,696.164 | -17,312.675 | -17,762.822 | -15,003.888 | -37,959.722 | -32,531.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 7,712.067 | 0 | 0 | 0 | 0 | 0 | -0 | 3,808.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,744.813 | 0 | 0 | 0 | 0 | 7,797.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.176 | -4,992.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.627 |
| Uitgekeerde Dividenden
| -8,027.804 | 0 | 0 | -2,675.935 | -8,027.804 | 0 | -6,249.705 | -5,599.303 | -9,902.102 | 0 | -3,995.091 | -3,655.695 | -9,654.596 | 0 | 0 | -4,073.826 | 0 | 0 | 0 | -4,003.779 | 0 | 0 | -63.609 | -3,453.293 | 0 | 0 | -0 | -3,064.72 | 0 | 0 | -0 | -2,799.016 | 0 | 0 | -0 | -2,960.038 | 0 | 0 | -0 | -3,063.945 | 0 | 0 | -220.223 | -2,507.401 | 0 | 0 | -550.836 | -1,917.836 | 0 | -1,676.859 | 0 | 0 | -1,023.679 | 0 | 0 | -1,023.643 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -2,443.148 | 204.25 | -262.683 | 16,850.032 | 20,373.51 | 16,464.753 | 15,681.224 | 16,175.468 | 4,154.386 | 13,485.29 | 32,091.1 | 13,510.285 | 11,706.932 | 19,290.254 | 20,137.095 | 20,411.582 | 7,798.475 | 16,935.607 | 22,064.17 | 15,472.114 | 15,194.354 | 13,410.499 | 30,716.368 | 31,956.87 | 38,976.285 | 9,162.884 | 11,633.028 | 13,322.856 | 8,032.101 | 14,857.551 | 21,266.329 | 14,760.559 | 13,662.411 | 17,682.136 | 31,482.426 | 18,188.915 | 18,247.614 | 18,269.327 | 18,914.805 | 13,941.031 | 8,097.523 | 21,631.919 | 17,107.344 | 14,563.763 | 10,347.029 | 16,008.635 | -1,527.702 | 24,155.673 | 0 | 0.001 | -2,303.277 | 0 | 0 | 0 | 0 | 1.742 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 1,012.117 | 2,779.219 | -2,633.658 | 4,994.028 | -6,767.542 | 2,846.379 | 1,598.779 | -2,431.751 | -11,848.34 | 934.639 | 4,653.141 | -4,723.645 | -12,097.577 | 1,852.492 | 291.936 | 908.215 | -8,846.416 | -1,004.241 | 4,181.883 | -6,630.682 | 1,494.007 | -119.826 | 13,692.192 | 17,663.537 | 25,505.802 | -2,256.668 | -1,368.239 | -2,555.188 | -10,305.08 | 322.282 | 5,669.181 | -3,041.407 | -2,827.885 | 3,695.54 | 8,165.027 | -2,428.576 | -4,025.188 | 2,028.717 | -1,356.012 | -6,506.714 | -7,166.588 | 3,502.463 | 2,190.957 | -5,256.313 | -7,415.793 | 1,004.747 | 706.553 | -10,293.718 | 0 | -1,676.858 | -2,303.277 | 7,797.297 | -1,023.679 | 0 | 0 | -1,021.901 | 0 | 0 | 0 | 0 | -3.627 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 114.284 | -224.199 | -77.213 | 34.99 | 228.976 | -390.905 | 136.361 | 285.078 | 112.747 | 141.72 | 508.87 | -41.219 | 377.783 | -1,340.379 | 494.938 | 12.129 | 33.501 | -237.456 | 124.848 | 10.514 | 68.299 | 20.01 | -62.975 | 103.045 | -13.48 | -217.15 | 28.413 | -29.7 | -153.975 | 197.289 | -92.838 | -122.378 | 87.819 | -171.103 | 5.996 | 97.218 | -41.112 | -24.936 | -28.523 | 63.987 | -13.412 | 23.051 | -42.865 | 18.636 | 9.515 | -27.437 | 5.516 | 0 | -0.001 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -4,302.381 | 60,726.022 | -4,476.127 | 17,427.452 | -20,996.289 | 3,753.945 | -11,164.958 | 2,601.37 | -35,461.806 | 46,018.629 | 5,603.332 | -10,263.402 | -7,220.153 | 18,163.077 | -2,856.633 | 5,101.465 | -639.374 | 8,190.914 | 5,422.708 | -6,344.886 | -17,233.61 | 21,698.631 | -189.451 | -9,488.226 | -17,541.585 | 22,973.094 | -3,851.306 | 4,127.77 | -3,388.982 | 6,440.501 | -858.818 | 1,168.518 | -4,589.465 | 1,358.462 | 1,521.422 | 3,689.231 | 412.116 | 1,247.287 | -1,590.546 | -1,222.806 | 601.043 | -56.87 | 3,180.44 | 3,430.902 | -4,400.614 | 4,108.007 | -2,883.286 | 1,576.314 | -69.236 | -78.365 | -2,424.084 | 2,558.297 | 0.689 | 166.66 | -298.497 | -3,435.883 | -9,849.385 | 2,484.083 | 3.736 | -4,300.137 | -4,039.2 |
| Kaspositie aan het Einde van de Periode
| 86,093.024 | 90,395.405 | 29,669.383 | 34,145.51 | 16,718.058 | 37,714.347 | 33,960.402 | 45,125.361 | 42,523.991 | 77,985.797 | 31,967.168 | 26,363.836 | 36,627.238 | 43,847.391 | 25,684.314 | 28,540.947 | 23,439.482 | 24,078.856 | 15,887.942 | 10,465.234 | 16,810.119 | 34,043.729 | 12,345.098 | 12,534.549 | 22,022.775 | 39,564.36 | 16,591.266 | 20,442.572 | 16,314.802 | 19,703.784 | 13,263.283 | 14,122.101 | 12,953.583 | 17,543.048 | 16,184.586 | 14,663.164 | 10,973.933 | 10,561.817 | 9,314.53 | 10,905.076 | 12,127.882 | 11,526.839 | 11,583.709 | 8,403.269 | 4,972.367 | 9,372.981 | 5,264.974 | 8,148.26 | 2,679.263 | 328.294 | 406.659 | 2,830.743 | 566.026 | 565.337 | 398.677 | 388.502 | 3,824.385 | 13,673.77 | 8,099.815 | 8,096.079 | 12,396.216 |