Grand Korea Leisure Co., Ltd.
KRX:114090.KS
11200 (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 Q3 | 2018 Q2 | 2018 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 11,325.855 | 10,201.166 | 1,707.495 | 11,958.32 | 8,583.473 | 21,599.107 | -8,949.122 | 4,971.049 | -7,988.234 | -10,778.061 | -34,375.488 | -23,411.56 | -18,054.857 | -37,430.214 | -32,706.719 | -22,779.487 | -23,558.665 | 14,717.905 | 18,312.381 | 25,288.547 | 20,051.277 | 8,744.198 | 26,367.511 | 27,173.43 | 17,354.319 | 33,385.725 | 15,423.867 | 17,532.839 | 34,146.736 | 27,747.849 | 25,603.06 | 26,844.925 | 18,454.126 | 22,578.688 | 18,535.474 | 32,163.55 | 31,047.519 | 38,605.56 | 9,305.384 | 37,555.148 | 25,613.246 | 47,536.914 | 30,068.706 | 34,351.021 | 56,011.259 | 28,392.991 | 24,338.092 | 35,312.839 | 17,521.796 | 30,865.796 | 23,684.172 | -8,768.182 | 31,667.509 | 14,112.277 | 6,677.119 | 19,065.151 |
| Afschrijvingen & Amortisatie
| 7,981.742 | 7,955.071 | 7,959.266 | 7,784.407 | 7,468.081 | 7,386.64 | 8,386.819 | 8,517.761 | 8,033.028 | 8,025.547 | 8,800.289 | 9,137.602 | 9,158.095 | 9,236.335 | 9,576.737 | 9,702.133 | 9,720.473 | 9,647.98 | 9,530.281 | 9,406.182 | 8,863.797 | 9,306.209 | 4,049.561 | 4,100.474 | 4,079.102 | 4,027.917 | 3,904.869 | 3,899.552 | 3,455.678 | 3,107.755 | 3,124.934 | 3,143.673 | 3,130.116 | 3,211.418 | 3,208.128 | 3,146.758 | 2,964.294 | 2,800.251 | 2,758.088 | 2,844.695 | 666.522 | 658.068 | 678.479 | 676.871 | 2,785.847 | 2,835.787 | 4,152.791 | 4,454.668 | 5,472.523 | 4,352.212 | 4,843.593 | 4,861.31 | 4,945.441 | 4,801.698 | 4,729.365 | 4,707.749 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| -18,202.062 | -4,916.914 | -9,543.058 | 3,598.024 | 6,127.968 | -2,808.593 | -4,534.294 | 14,010.268 | 1,158.303 | 7,872.188 | -12,546.243 | -19,991.377 | 1,277.245 | 1,568.951 | -37,170.358 | 1,256.427 | -34,979.116 | -10,062.703 | 18,351.333 | -39,644.488 | 4,006.563 | 7,891.014 | 20,304.212 | -36,989.719 | 15,054.19 | 21,126.322 | -28,965.051 | -814.601 | 20,949.564 | -1,314.214 | -15,335.475 | -7,047.905 | 12,593.232 | -11,823.435 | -35,981.926 | 14,765.28 | 38,403.831 | -545.792 | -27,899.504 | 28,008.273 | 0 | -56,208.13 | 1,145.226 | 43,984.339 | -7,925.674 | -36,387.912 | -4,978.599 | -1,142.326 | -27,433.848 | -7,923.17 | -24,081.353 | 12,442.105 | 288.665 | -29,950.682 | -21,429.122 | -11,019.866 |
| Vorderingen
| -498.799 | 900.08 | -1,126.512 | -3,214.446 | 654.211 | 1,674.83 | -2,799.993 | -1,267.889 | -396.704 | -602.388 | 497.609 | 40.964 | 944.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 465.809 | -956.432 | 832.16 | -507.264 | 47.449 | 520.977 | 68.478 | 12.922 | -627.012 | 642.247 | 44.252 | 451.188 | -14.318 | 131.732 | -319.853 | 151.14 | 388.074 | -1,382.158 | 628.389 | -357.442 | -257.547 | -47.383 | 663.759 | -75.083 | -338.298 | 536.942 | -676.521 | -58.814 | -178.114 | 251.349 | -91.63 | -154.213 | 141.019 | 157.157 | 203.777 | -387.374 | 399.526 | -516.677 | 262.896 | 323.153 | 0 | 325.156 | -693.973 | 552.01 | 25.335 | -118.281 | 318.447 | 102.836 | 3,172.007 | -706.216 | 1,139.579 | -507.111 | -1,655.62 | 1,015.182 | 643.53 | -644.568 |
| Crediteuren
| -19,075.326 | 48.151 | 2,483.766 | 20,247.467 | 1,917.125 | -3,200.579 | 22,699.521 | 15,867.192 | 396.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -18,169.071 | -4,908.713 | -11,732.471 | -12,927.732 | 3,509.183 | -1,803.821 | -24,502.3 | -601.957 | 1,785.316 | 7,229.941 | -12,590.495 | -20,442.565 | 1,291.564 | 1,437.22 | -36,850.505 | 1,105.287 | -35,367.19 | -8,680.545 | 17,722.944 | -39,287.046 | 4,264.109 | 7,938.397 | 19,640.453 | -36,914.636 | 15,392.488 | 20,589.38 | -28,288.53 | -755.787 | 21,127.679 | -1,565.563 | -15,243.845 | -6,893.692 | 12,452.213 | -11,980.592 | -36,185.703 | 15,152.654 | 38,004.305 | -29.115 | -28,162.4 | 27,685.12 | 0 | 0 | 0 | 0 | -7,951.009 | -36,269.631 | -5,297.046 | -1,245.162 | -30,605.855 | -7,216.954 | -25,220.932 | 12,949.216 | 1,944.285 | -30,965.864 | -22,072.652 | -10,375.298 |
| Overige Niet-Contante Posten
| 5,622.048 | 19,736.042 | 1,198.189 | 2,267.792 | 3,558.422 | 6,017.729 | 16,718.458 | 1,579.979 | 46.574 | -1,302.711 | -5,673.938 | -3,753.823 | -3,640.71 | -8,517.776 | -10,900.591 | -4,299.744 | -16,062.223 | -1,078.205 | 4,393.912 | 8,983.111 | -876.305 | 4,981.898 | 3,488.432 | -4,974.4 | 3,744.061 | 7,714.852 | -6,812.292 | -2,995.918 | 13,358.725 | -2,243.969 | 127.549 | 2,083.653 | 11,009.537 | -1,403.538 | -8,124.667 | 1,013.156 | 7,717.173 | -3,149.64 | -11,941.367 | 568.865 | 31,521.374 | -53,120.64 | -5,036.71 | 56,864.572 | -12,987.984 | 25,894.736 | -6,025.047 | 24,046.479 | 66,731.648 | -2,493.914 | 2,279.116 | 13,992.122 | 14,539.734 | 12,515.272 | 13,827.336 | 13,012.106 |
| Kasstroom uit Operationele Activiteiten
| 6,727.585 | 17,057.024 | 1,321.893 | 25,608.544 | 25,737.944 | 32,194.883 | 11,621.861 | 29,079.057 | 1,249.671 | 3,816.963 | -43,795.38 | -38,019.158 | -11,260.227 | -35,142.704 | -71,200.931 | -16,120.67 | -64,879.531 | 13,224.976 | 50,587.907 | 4,033.351 | 32,045.332 | 30,923.319 | 54,209.716 | -10,690.215 | 40,231.672 | 66,254.816 | -16,448.607 | 17,621.872 | 71,910.704 | 27,297.421 | 13,520.068 | 25,024.346 | 45,187.011 | 12,563.133 | -22,362.991 | 51,088.744 | 80,132.816 | 37,710.379 | -27,777.399 | 68,976.981 | 57,801.142 | -4,925.658 | 25,710.475 | 91,892.464 | 37,883.448 | 20,735.602 | 17,487.237 | 62,671.66 | 62,292.119 | 24,800.924 | 6,725.528 | 22,527.355 | 51,441.349 | 1,478.565 | 3,804.698 | 25,765.14 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,126.279 | -1,800.878 | -1,641.944 | -1,907.881 | -1,410.379 | -10,840.869 | -12,454.317 | -4,901.961 | -1,026.975 | -134.455 | -126.237 | -637.002 | -65.995 | -893.02 | -477.69 | -1,072.952 | -334.327 | -4,877.505 | -2,405.148 | -2,336.978 | -652.692 | -400.722 | -2,875.721 | -1,775.564 | -561.605 | -2,727.025 | -3,261.317 | -1,606.415 | -12,089.643 | -15,216.513 | -6,434.754 | -75.757 | -4,974.296 | -11,250.644 | -18,763.957 | -18,444.472 | -9,920.711 | -2,295.034 | -847.351 | -432.141 | -5,180.231 | -1,488.236 | -3,682.428 | -415.108 | -7,185.644 | -6,335.591 | -1,779.321 | -343.799 | -4,276.28 | -1,629.07 | -1,377.222 | -967.6 | -2,280.787 | -6,016.637 | -1,913.787 | -5,024.658 |
| Netto Overnames
| 0 | 0 | 0 | 10.565 | 90,000 | 0 | 0 | 30,000 | 0.142 | 0.698 | 0 | -312.01 | -2,636.454 | -1,447.811 | -5,555.009 | 342.563 | 0 | 11.066 | 29.815 | 759.422 | 533.707 | -209.241 | -1.204 | -179.863 | 3.1 | -5.95 | 18.016 | -1.125 | -20.045 | -0.319 | -3.3 | 0 | -259.756 | -0.319 | -76.899 | 315 | 7.682 | -0.418 | -7.303 | -6.272 | -1,549.782 | -254.332 | 0.75 | 2.068 | 967.725 | -7.35 | -261.904 | 49.109 | -550.53 | 324.474 | -272.024 | -110.826 | 0 | -1.138 | 0 | 0 |
| Aankoop van Beleggingen
| -100,000 | 0 | -100,000 | -10,000 | -90,000 | 0 | -40,000 | -30,000 | -0.142 | 0 | -19,359.084 | -13,478.457 | -15,156.682 | -2,005.777 | -18,009.253 | -65,000 | -8,681.747 | -72,705.609 | -103,511.786 | -267,272.714 | -393,701.937 | -253,861.513 | -254,000 | -107,793.673 | -192,206.327 | -180,000 | -100,000 | -210,000 | -119,000 | -169,000 | -149,000 | -180,000 | -129,859 | -80,141 | -56,783.86 | -187,099 | -140,000 | -122,978.16 | -62,618.94 | -115,022 | -85,000 | -65,006.55 | -100,008.2 | -65,000 | -74,994.747 | -95,122.448 | -114,287.479 | -80,996.213 | -55,240.85 | -9,771.538 | 514.466 | -60,502.078 | -26,000 | -4,000 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 100,000 | 10,000 | 90,000 | -10.565 | 40,000 | 30,000 | 20,244.657 | 90,044.784 | 20,125.028 | 222.231 | 66,403.204 | 62,731.521 | 46,193.121 | 30,000 | 97,945.589 | 66,514.345 | 92,299.48 | 81,868.557 | 71,694.997 | 242,145.711 | 468,004.304 | 190,731.561 | 180,159.058 | 218,795.232 | 110,174.469 | 196,452.477 | 190,002.023 | 129,004.932 | 139,000 | 109,000 | 197,358.821 | 114,125.556 | 110,364.38 | 114,015.247 | 109,483.72 | 155,018.179 | 125,758.036 | 116,984.186 | 125,290.919 | 85,241.628 | 20,102.128 | 80,254.878 | 69,221.067 | 65,778.933 | 51,462.604 | 60,811.573 | 55,689.073 | 73,766.004 | -27,266.955 | 505.735 | 3,067.314 | 35,505.92 | 95,054.95 | 530.224 | 15,460.595 | 44,917.871 |
| Overige Investeringsactiviteiten
| 1,479.716 | 1,237.173 | 2,104.191 | 1,796.285 | -88,554.776 | 1,333.653 | 1,669.66 | -28,456.544 | 1,681.884 | 1,648.779 | -2,620.677 | 13 | 631.991 | 700 | 2,180 | -342.563 | 0 | -11.066 | -29.815 | -759.422 | -533.707 | 209.241 | 419.231 | -791.244 | 624.5 | -98.017 | -524.833 | 832.783 | 802.888 | 1,362.824 | -1,023.192 | 430.005 | 562.502 | 602.422 | -1,156.381 | 559.562 | -315.195 | 648.616 | -1,099.596 | 554.231 | -353.639 | 171.31 | -1,208.512 | 447.08 | -1,716.965 | -750.567 | -3,356.986 | -324.725 | -3,788.511 | -1,036.551 | -3,333.432 | -914.246 | -3,965.935 | -287.913 | -102,064.56 | -2,117.686 |
| Kasstroom uit Investeringsactiviteiten
| 353.437 | 9,436.295 | -9,537.753 | -10,111.597 | -49,965.155 | 20,492.784 | -30,540.001 | 56,686.279 | 20,779.937 | 1,736.555 | 44,297.206 | 48,317.052 | 28,965.981 | 26,353.392 | 76,083.637 | 441.393 | 83,283.407 | 4,285.443 | -34,221.937 | -27,463.981 | 73,649.676 | -63,530.674 | -76,298.636 | 108,254.888 | -81,965.863 | 13,621.485 | 86,233.889 | -81,769.825 | 8,693.2 | -73,854.008 | 40,897.575 | -65,520.196 | -24,166.171 | 23,225.706 | 32,702.623 | -49,650.731 | -24,470.188 | -7,640.81 | 60,717.729 | -29,664.554 | -71,981.525 | 13,677.07 | -35,677.323 | 812.973 | -31,467.028 | -41,404.383 | -63,996.617 | -7,849.624 | -91,123.127 | -11,606.95 | -1,400.898 | -26,988.83 | 62,808.228 | -9,775.464 | -88,517.752 | 37,775.527 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -5,607.403 | 0 | -0 | 0 | 0 | -27.778 | -41.667 | -41.667 | -41.667 | -41.667 | -41.667 | -41.667 | -41.667 | -41.667 | -41.667 | -41.667 | -41.667 | -41.667 | -41.667 | -41.667 | -41.666 | -41.667 | -41.667 | -41.666 | -41.667 | -41.666 | -41.667 | -13.889 | -0 | 0 | -83.334 | -83.333 | -83.333 | -83.333 | -83.334 | -83.333 | -83.333 | -83.333 | -83.334 | -83.333 | -83.333 | -83.334 | -2,462.784 | -1,484.5 | -1,489.368 | -1,484.5 | -2,458.3 | -1,484.5 | -1,117.672 | -24,911.072 | -9,679.02 | -2,901.74 | -2,901.74 | -2,901.74 | -3,875.54 | -2,901.74 |
| 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -21,835.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,041.237 | 0 | 0 | -8,041.237 | 0 | 0 | -8,041.237 | 0 | 0 | -0 | -8,041.237 | 0 | 0 | -0 | -8,041.237 | 0 | 0 | -0 | -8,041.237 | 0 | 0 | 0 | -8,041.237 | 0 | 0 | -0 | -8,041.237 | 0 | 0 | -22.138 | -8,637.655 | 0 | 0 | 0 | -14,845.361 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | -5,483.196 | 0 | 0 | -4,892.394 | -5,372.71 | -5,198.089 | -5,417.534 | -5,354.092 | -5,825.529 | -5,804.824 | -5,755.267 | -5,706.425 | -5,782.082 | -5,728.658 | -38,392.466 | -5,075.059 | -2,649.848 | -6,328.649 | -41,844.036 | -5,958.007 | 0 | -37,113.402 | 0 | -8,041.238 | -53,814.432 | 500 | 0 | 0 | -43,360.824 | 0 | 0 | 0 | -53,938.144 | 0 | 0 | -0.001 | -64,886.597 | 0 | -0 | 0.001 | -66,237.114 | 0 | 0 | 0 | -23,010.309 | 0 | -366.728 | 12,348.452 | -17,701.675 | 0 | 0 | 0 | -43,195.876 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -27,442.434 | -5,892.027 | -5,483.196 | -5,370.819 | -5,307.932 | -4,920.172 | -5,414.377 | -5,239.756 | -5,459.201 | -5,395.759 | -5,867.196 | -5,846.491 | -5,796.934 | -5,748.091 | -5,823.749 | -5,770.324 | -38,434.132 | -5,116.725 | -2,691.515 | -14,411.552 | -41,885.702 | -5,999.674 | -8,082.904 | -37,155.068 | -41.667 | -8,082.904 | -53,856.099 | 486.111 | -0 | -8,041.237 | -43,444.158 | -83.333 | -83.334 | -8,124.57 | -54,021.478 | -83.333 | -83.333 | -8,124.571 | -64,969.931 | -83.333 | -83.333 | -8,124.57 | -68,699.898 | -1,484.5 | -1,489.368 | -9,525.737 | -25,468.609 | -1,484.5 | -1,506.538 | -21,200.275 | -27,380.695 | -2,901.74 | -2,901.74 | -17,747.101 | -47,071.416 | -2,901.74 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -13.779 | 35.778 | 151.615 | 334.08 | -847.601 | 385.934 | -985.214 | 696.567 | -43.058 | -80.494 | -114.519 | 260.832 | -29.515 | 13.001 | -414.594 | -127.43 | -350.08 | 646.196 | -276.958 | -17.683 | 17.506 | 183.016 | -578.149 | 437.348 | 9.581 | 50.476 | 182.933 | -205.394 | 366.876 | -395.427 | 325.857 | -179.703 | -131.667 | 112.728 | 136.1 | -21.018 | 48.637 | 92.72 | -113.093 | 19.014 | -71.723 | -221.482 | 38.613 | 98.015 | -203.303 | -56.157 | -0.606 | 13.403 | -272.516 | 401.282 | 175.427 | -184.066 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -20,375.192 | 20,637.07 | -13,547.442 | 10,460.208 | -30,382.744 | 48,153.429 | -25,317.73 | 81,222.147 | 16,527.349 | 77.266 | -5,479.889 | 4,712.235 | 11,879.304 | -14,524.402 | -1,355.637 | -21,577.03 | -20,380.336 | 13,039.889 | 13,397.497 | -37,859.865 | 63,826.813 | -38,424.014 | -30,749.973 | 60,846.952 | -41,766.277 | 71,843.874 | 16,112.115 | -63,867.236 | 80,970.781 | -54,993.251 | 11,299.341 | -40,758.886 | 20,805.839 | 27,776.997 | -43,545.744 | 1,333.66 | 55,627.932 | 22,037.719 | -32,142.694 | 39,248.108 | -14,335.439 | 405.359 | -64,497.027 | 91,318.953 | 4,723.747 | -30,250.673 | -71,978.596 | 53,350.939 | -10,621.66 | 2,394.98 | -21,869.04 | -7,547.28 | 111,347.837 | -26,044 | -131,784.47 | 60,638.927 |
| Kaspositie aan het Einde van de Periode
| 185,927.98 | 206,303.171 | 185,666.102 | 199,213.544 | 188,753.336 | 219,136.08 | 170,982.65 | 196,300.38 | 115,078.233 | 98,550.885 | 98,473.619 | 103,953.508 | 99,241.273 | 87,361.969 | 101,886.371 | 103,242.008 | 124,819.038 | 145,199.374 | 132,159.484 | 118,761.988 | 156,621.853 | 92,795.04 | 113,771.145 | 144,521.118 | 83,674.166 | 215,428.651 | 143,584.777 | 127,472.662 | 191,339.898 | 110,369.117 | 165,362.368 | 154,063.027 | 194,821.913 | 174,016.074 | 146,239.077 | 189,784.821 | 188,451.161 | 132,823.229 | 110,785.51 | 142,928.204 | 103,680.096 | 118,015.535 | 117,610.176 | 182,107.203 | 90,788.25 | 86,064.503 | 116,315.176 | 188,293.772 | 134,942.833 | 145,564.493 | 143,169.513 | 165,038.553 | 172,585.833 | 61,237.996 | 87,281.996 | 219,066.466 |