KISCO Corp.
KRX:104700.KS
9320 (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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 4,248.822 | 6,018.878 | 5,530.808 | 17,284.506 | 30,757.986 | 14,606.297 | 29,714.629 | 21,617.096 | 5,630.12 | 22,823.707 | 28,328.212 | 27,800.64 | 32,237.248 | 8,885.455 | -44,879.034 | 10,317.217 | 13,404.945 | 12,695.727 | -3,263.68 | 10,770.365 | -772.755 | 12,350.222 | 7,942.619 | -11,454.645 | 11,869.012 | 3,815.923 | -75,751.06 | 6,537.598 | 18,192.009 | 7,645.551 | 6,307.518 | 7,169.941 | 22,266.841 | 10,802.776 | 13,495.316 | 15,893.151 | 17,745.47 | 6,485.45 | 4,230.701 | 7,199.674 | 9,000.06 | -2,440.541 | 5,414.512 | 4,060.011 | 10,048.804 | -10,125.688 | 7,943.664 | 5,578.24 | 19,243.899 | -14,280.466 | -32,592.234 | -15,939.431 | 8,479.955 | 6,326.991 | 9,301.464 | -7,515.396 | 9,313.588 | 4,361.602 | -6,406.966 | 14,870.863 | 22,992.588 | 14,597.08 | 35,589.772 |
| Afschrijvingen & Amortisatie
| 6,135.199 | 3,025.254 | 3,098.271 | 2,900.101 | 2,901.457 | 2,967.326 | 902.976 | 883.371 | 897.76 | 913.975 | 3,231.704 | 3,003.754 | 3,018.334 | 2,842.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290.036 | 290.795 | 0 | 0 | 0 | 305.504 | 0 | 0 | 0 | 0 | 6,325.706 | 6,074.841 | 0 | 0 | 7,972.333 | 7,853.853 | 7,839.485 | 7,649.597 | 15,567.743 | 15,033.495 | 14,890.709 | 14,688.642 | 14,600.621 | 14,306.991 | 14,436.325 | 13,992.338 | 11,159.92 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 8,780.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,653.428 | -13,759.599 | 0 | 0 | 85,435.836 | 42,346.756 | -79,840.629 | -33,715.03 | 65,419.948 | -29,241.847 | -8,582.805 | -11,982.489 | -15,733.432 | -54,966.792 | 18,502.398 | -27,142.018 | -9,367.156 |
| Vorderingen
| 15,099.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,201.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,476.041 | -8,566.961 | 0 | 0 | 34,569.489 | -31,861.02 | 32,449.476 | -68,479.656 | 34,084.349 | 33,795.037 | -38,412.037 | 8,062.184 | -11,129.769 | -28,915.331 | 13,957.263 | 18,491.189 | -33,068.021 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9,520.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,822.613 | -5,192.638 | 0 | 0 | 50,866.347 | 74,207.776 | -112,290.105 | 34,764.626 | 31,335.599 | -63,036.884 | 29,829.232 | -20,044.673 | -4,603.663 | -26,051.461 | 4,545.135 | -45,633.207 | 23,700.865 |
| Overige Niet-Contante Posten
| -17,485.51 | 8,267.836 | 11,985.59 | 20,705.172 | -13,442.071 | -34,263.514 | -26,704.47 | 49,176.885 | -32,790.935 | -36,660.45 | -21,752.646 | 15,983.457 | -10,839.512 | -28,583.632 | 70,846.897 | 8,125.655 | 39,420.893 | -16,751.263 | 19,743.887 | 68,150.791 | -54,525.67 | -38,187.849 | 6,156.309 | 16,251.92 | 34,493.488 | -20,487.058 | 88,201.408 | 25,000.167 | 17,983.782 | 6,415.271 | 6,245.813 | -384.128 | 28,915.273 | -3,322.805 | -520.264 | 25,125.424 | 30,341.226 | -4,403.964 | 17,980.855 | 3,665.481 | 6,864.805 | -9,877.973 | -11,196.377 | 16,446.067 | 48,486.976 | -10,656.876 | 2,204.883 | 1,069.245 | 21,241.705 | -26,001.259 | 18,348.81 | 12,592.018 | 1,257.481 | 3,130.013 | -15,992.293 | 1,579.428 | 200.045 | 1,137.038 | 2,958.914 | 3,545.434 | -4,139.542 | 3,364.999 | 267.479 |
| Kasstroom uit Operationele Activiteiten
| 1,679.027 | 11,261.46 | 20,614.67 | 40,889.779 | 20,217.372 | -16,689.891 | 3,913.135 | 71,677.352 | -26,263.055 | -12,922.768 | 6,575.566 | 43,784.097 | 21,397.736 | -19,698.177 | 25,967.863 | 18,442.872 | 52,825.838 | -4,055.536 | 16,480.207 | 78,921.156 | -55,298.425 | -25,837.627 | 14,098.928 | 4,797.275 | 46,362.5 | -16,671.135 | 12,450.348 | 31,537.765 | 36,175.791 | 14,060.822 | 12,553.331 | 6,785.813 | 51,182.114 | 7,479.971 | 12,975.052 | 41,018.575 | 48,376.732 | 2,372.281 | 22,211.556 | 10,865.155 | 15,864.865 | -12,013.01 | -5,781.865 | 20,506.078 | 58,535.78 | -20,782.564 | 35,127.681 | -1,037.273 | 40,485.604 | -40,281.725 | 79,164.745 | 46,853.196 | -62,263.708 | -16,608.429 | 74,296.862 | -20,144.32 | 15,821.537 | 8,204.793 | -4,580.863 | -22,243.504 | 51,791.769 | 4,812.399 | 37,650.015 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,998.041 | -2,870.802 | -1,209.058 | -1,019.786 | -1,218.276 | -767.75 | -958.5 | -1,122.976 | -678.935 | -3,256.235 | -567.878 | -3,791.123 | -1,635.668 | -6,132.195 | -1,821.766 | -1,818.908 | -867.226 | -4,705.099 | -6,040.986 | -14,231.302 | -7,853.227 | -1,878.966 | -954.702 | -3,889.876 | -1,086.214 | -1,212.021 | -789.777 | -4,011.016 | -1,842.638 | -3,056.962 | -717.953 | -3,108.948 | -1,637.016 | -5,327.786 | -4,065.932 | -7,314.133 | -4,902.922 | -14,505.572 | -2,264.611 | -2,779.187 | -8,415.543 | -166.95 | -10,480.558 | -2,163.179 | -10,060.351 | -691.269 | 425.747 | -3,344.312 | -1,683.824 | -2,740.807 | -2,211.255 | -4,836.606 | -11,545.165 | -4,051.142 | -7,368.213 | -2,474.878 | -5,356.13 | -16,170.572 | -28,386.735 | -8,999.889 | -11,949.417 | -12,582.555 | -33,370.312 |
| Netto Overnames
| 11.491 | 13 | -125.15 | 6 | 51.204 | 4,488.628 | 8,714.045 | 7 | 70 | 107.266 | -7.76 | 18.18 | 6.54 | 6.47 | 4.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.4 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 485 | 0 | 6.1 | 25.512 | 49 | -21.093 | 395.13 | 820.2 | 292.132 | 0 | 0 | 5.21 | 230 | 690.112 | 1.364 | 698.455 | 0.8 | 0 | 0 | 50.217 | 0 | 0 | 35.164 | 0 | 581.581 | 615.412 |
| Aankoop van Beleggingen
| 49,216.086 | -49,967.333 | 30,538.924 | -29,617.93 | -14,169.919 | -18,190.865 | 7,892.315 | -6,137.941 | -18,722.141 | -9.001 | -53,853.859 | -14.83 | -5.91 | -10.45 | -48,975.789 | 225.749 | -92,824.909 | -2,047.365 | -30,829.904 | 10,618.775 | 32,752.292 | -43,835.669 | -23,141.69 | -4,928.005 | -15,857.635 | -15.99 | -18,147.951 | -16,028.253 | 296.57 | -1,550.42 | -20,207.5 | 2,800.131 | -9,667.241 | -3,541.857 | -10,774.811 | -33,363.687 | -7,582.96 | -6,408.24 | 809,067.04 | -267,006.052 | -290,863.011 | -266,841.51 | -364,990.728 | -342,093.055 | -245,631.319 | -240,775.695 | -237,532.492 | -159,011.228 | -169,144.648 | -180,474.106 | -150,787.046 | -217,546.348 | -66,750.563 | -252,027.251 | -177,435.693 | -174,264.677 | -216,007.428 | -215,977.013 | -236,092.448 | -209,827.588 | -220,598.066 | -216,816.101 | -494,922.156 |
| Verkoop/verval van Beleggingen
| 4,262.579 | 57,428.876 | -24,317.873 | 272.063 | 2,615.342 | 21,430.468 | -4,526.775 | -76,503.812 | 64,515.701 | 17,253.02 | -31,824.744 | -45,756.842 | -11,634.326 | 103,607.633 | -9,967.99 | 2,034.909 | 36,571.809 | 19,544.676 | 9,435.275 | -57,146.518 | 49,224.941 | 21,839.257 | 17,085.021 | 0 | -5,154.915 | 5,156.185 | 22.458 | -13,506.528 | 1,027.92 | 12,520.278 | 20.35 | 12.43 | -7,514.727 | 9,949.317 | 30.375 | -266.351 | -5,429.645 | 5,716.401 | -822,469.336 | 276,176.475 | 286,293.944 | 264,605.542 | 368,169.944 | 308,601.091 | 245,359.042 | 227,684.325 | 221,430.312 | 191,822.936 | 180,408.044 | 187,572.678 | 149,947.026 | 130,998.272 | 125,857.541 | 197,481.792 | 189,607.447 | 178,649.404 | 218,645.448 | 222,067.414 | 228,367.766 | 205,995.17 | 230,356.175 | 211,843.776 | 485,544.613 |
| Overige Investeringsactiviteiten
| 53,490.156 | -10,000 | -20,000 | 0 | 9.1 | 7,954.601 | 2.55 | -2.55 | 0 | 115.026 | 6,329.37 | 313.34 | 115.64 | 413.8 | 66.381 | 1,320.072 | 389.194 | 0 | 700 | 3 | 55.535 | 0 | -95.548 | 0.001 | 660.499 | 0 | -15.19 | -700 | 117.654 | 277.991 | 570.296 | 35.1 | 3 | 6.2 | 0.2 | 17.2 | 1.019 | 0.001 | -0.001 | 443.779 | 0.001 | -443.779 | 1,361.394 | 2,246.77 | 903.208 | -4,511.372 | -975.512 | 783.848 | 339.991 | -150 | 0.003 | -0.001 | 1.538 | -1.539 | 13.162 | 0.001 | -0.002 | 0.001 | -89.968 | -33.002 | -30.4 | -102.472 | -10.83 |
| Kasstroom uit Investeringsactiviteiten
| 51,492.116 | -5,396.259 | -15,113.157 | -30,359.652 | -12,712.548 | 14,915.082 | 11,123.635 | -83,760.279 | 45,184.625 | 14,102.81 | -79,924.87 | -49,231.275 | -13,153.724 | 97,885.258 | -60,694.514 | 1,761.822 | -56,731.132 | 12,792.212 | -26,735.616 | -60,756.045 | 74,179.541 | -23,875.378 | -7,106.919 | -8,817.88 | -21,438.265 | 3,928.174 | -18,915.06 | -33,545.797 | -400.494 | 8,190.887 | -20,334.807 | -261.287 | -18,815.984 | 1,085.874 | -14,810.168 | -40,926.971 | -17,914.508 | -14,712.41 | -15,666.908 | 6,841.115 | -12,959.097 | -2,797.697 | -5,961.041 | -33,013.243 | -8,609.22 | -18,001.879 | -16,651.945 | 30,251.244 | 9,924.773 | 4,437.765 | -2,361.16 | -91,383.319 | 48,261.806 | -58,597.34 | 4,816.703 | 1,909.85 | -2,667.895 | -10,080.17 | -36,201.385 | -12,830.145 | -2,221.708 | -17,075.771 | -42,143.273 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -16.875 | 0 | 0 | 0 | -7,394.026 | -7,394.026 | -7,292.818 | -6,587.313 | -705.505 | 0 | 0 | 0 | 0 | -3,386.656 | -6,146.22 | -5,637.067 | -1,965.536 | -11,584.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -13,164.983 | -0 | 0 | 0 | -3,909.126 | 0 | 0 | 0 | -26,069.962 | 0 | 0 | 0 | 0 | 0 | 0 | -85,318.42 | -16,681.58 | -25,422.537 | -1,444.532 | -3,033.457 | -14,528.736 | -2,236,411.308 | -75 | -75 | -75 | -718,062.782 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -44,511.12 | -2,968.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,671.454 | -33,767.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -15,528.373 | 0 | 0 | 0 | -11,646.279 | 0 | 0 | 0 | -9,705.227 | 0 | 0 | 0 | -9,054.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.682 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.009 | 0 | 0 | 0 | -0.717 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -16.875 | 0 | -5.839 | -235.697 | -20.506 | 14,769.509 | -17.07 | 13,157.556 | -9,016.194 | -12.98 | -12.761 | -12.761 | -9,067.567 | 1,396.398 | -3,174.31 | 6,164.275 | -3,325.21 | 1,070.736 | 8,455.934 | -20,782.788 | 14,833.608 | -13.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,372.597 | -3,579.742 | 149.293 | 5,516.903 | -3,013.18 | -23,627.04 | 6,719.407 | 24,477.476 | 4,123.738 | -42,889.89 | -142.434 | 8,676.219 | -23,359.87 | 10,028.347 | -16,806.223 | -9,026.994 | -33,488.318 | 34,593.755 | 95,310.225 | 26,245.951 | 14,654.522 | 3,268.101 | -8,285.432 | 192 | 2,243,542.313 | 14,079.658 | -9,775.15 | 21,029.435 | 714,520.929 |
| Kasstroom uit Financieringsactiviteiten
| -60,056.368 | -2,985.043 | -5.839 | -235.697 | -19,060.811 | 7,375.483 | -7,309.888 | 6,570.243 | -9,016.194 | -12.98 | -12.761 | -12.761 | -32,739.021 | -35,757.825 | -9,320.53 | 527.207 | -5,290.746 | -10,513.517 | 8,455.934 | -20,782.788 | 14,833.608 | -13.309 | -0.682 | 0 | -8,285.461 | 0 | -0 | 0 | -8,286.144 | 0.001 | -0 | 0 | -8,286.143 | 0 | -10,372.597 | -3,579.742 | 149.293 | -7,648.08 | -3,013.181 | -23,627.04 | 6,719.407 | 20,568.35 | 4,123.737 | -42,889.89 | -142.434 | 8,676.219 | -23,359.87 | 10,028.347 | -16,806.223 | -9,026.994 | -33,488.318 | 34,593.755 | 9,991.805 | 9,564.371 | -10,768.024 | 1,823.569 | -11,318.889 | -14,336.736 | 7,130.288 | 14,004.658 | -9,850.15 | 20,954.435 | -3,541.853 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -58.137 | 0 | 0 | 0 | 0 | 0 | -135.144 | 0 | 0 | 0 | -0.516 | 0 | 3.96 | -3.96 | -15.004 | 34.127 | -34.051 | -11.738 | -208.81 | -53.02 | -81.175 | -0.688 | 65.044 | -217.234 | -23.576 | 16.599 | -187.148 | -9.334 | 66.923 | -67.557 | 96.666 | -73.112 | 18.213 | -25.853 | 1.461 | -25.91 | 26.445 | -0.536 | -15.442 | 355.694 | -349.507 | -2.433 | -0.405 | 0.468 | 1.549 | -1.613 | 5.483 | 29.477 | -45.901 | 6.55 | -40.472 | 43.036 | 4.588 | -5.082 | 0.001 | -0.001 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -6,943.362 | 2,880.157 | 5,495.674 | 10,294.43 | -11,555.988 | 5,600.674 | 7,591.737 | -5,512.684 | 9,905.376 | 1,167.062 | -73,362.581 | -5,459.939 | -24,491.049 | 42,425.296 | -44,062.186 | 20,766.029 | -9,230.091 | -1,788.579 | -2,008.285 | -2,670.697 | 33,633.55 | -49,727.002 | 7,056.371 | -4,237.839 | 16,615.198 | -12,726.362 | -6,651.861 | -2,017.366 | 27,556.076 | 22,184.153 | -7,684.81 | 6,451.414 | 24,098.2 | 8,539.992 | -12,206.253 | -3,514.048 | 30,637.964 | -19,988.746 | 3,516.026 | -5,565.078 | 9,275.67 | 5,755.209 | -7,619.573 | -55,396.586 | 49,785.676 | -30,109.838 | -4,878.652 | 39,271.795 | 33,558.253 | -44,864.404 | 43,841.87 | -9,116.125 | -4,191.327 | -66,237.869 | 68,345.542 | -16,410.902 | 1,834.753 | -16,212.113 | -33,651.961 | -21,068.99 | 39,719.911 | 8,691.063 | -8,035.111 |
| Kaspositie aan het Einde van de Periode
| 26,384.25 | 33,327.612 | 30,447.455 | 24,951.782 | 14,657.351 | 26,213.339 | 20,612.665 | 13,020.927 | 18,533.611 | 8,628.235 | 7,461.173 | 80,823.754 | 86,283.692 | 110,774.741 | 68,349.445 | 112,411.631 | 91,645.602 | 100,875.693 | 102,664.272 | 104,672.557 | 107,343.254 | 73,709.704 | 123,436.706 | 116,380.335 | 120,618.174 | 104,002.976 | 116,729.338 | 123,381.199 | 125,398.565 | 97,842.489 | 75,658.336 | 83,343.146 | 76,891.732 | 52,793.532 | 44,253.54 | 56,459.793 | 59,973.841 | 29,335.877 | 49,324.623 | 45,808.597 | 51,373.675 | 42,098.005 | 36,342.796 | 43,962.369 | 99,358.955 | 49,573.279 | 79,683.117 | 84,561.769 | 45,289.974 | 11,731.721 | 56,596.125 | 12,754.255 | 21,870.38 | 26,061.707 | 92,299.576 | 23,954.034 | 40,364.936 | 38,530.183 | 54,742.296 | 88,394.257 | 109,463.247 | 69,743.336 | 61,052.273 |