KC Cottrell Co., Ltd.
KRX:119650.KS
452 (KRW) • At close October 18, 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 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -67,649.196 | 2,956.73 | -37,079.215 | -4,138.079 | -3,047.954 | -175.628 | -6,040.202 | -3,725.82 | -13,309.842 | 945.722 | -1,566.134 | 2,689.681 | 6,441.392 | 4,400.033 | -49,353.381 | -5,366.551 | -5,039.08 | -4,152.075 | 970.732 | -533.331 | -127.176 | 364.091 | 3,909.57 | -1,040.052 | 2,416.066 | -3,086.943 | 2,584.773 | 1,498.835 | -329.244 | 3,132.656 | -538.889 | 1,445.353 | -453.406 | 457.672 | -3,709.693 | -3,206.548 | -959.222 | 1,124.527 | -2,978.339 | 1,436.375 | -3,463.494 | -2,642.955 | 608.213 | 1,532.213 | 88.989 | 1,581.861 | 7,947.191 | 4,624.243 | 1,481.058 | -551.86 | 3,447.514 | 4,316.861 | 3,222.302 | 5,313.196 | 3,129.923 | 8,029.699 | 3,346.332 |
| Afschrijvingen & Amortisatie
| 383.632 | 408.529 | 542.123 | 644.915 | 610.436 | 696.622 | 619.147 | 659.382 | 679.749 | 685.75 | 733.862 | 750.943 | 748.921 | 813.154 | 818.549 | 815.39 | 755.577 | 864.705 | 854.017 | 789.401 | 929.407 | 680.379 | 412.276 | 310.276 | 318.586 | 317.972 | 306.796 | 287.827 | 291.709 | 291.655 | 291.497 | 298.792 | 267.534 | 255.72 | 273.437 | 270.739 | 268.137 | 266.308 | 275.893 | 271.206 | 274.596 | 273.123 | 274.871 | -59.399 | 429.375 | 418.954 | 421.36 | 331.514 | 408.577 | 355.048 | 226.1 | 219.435 | 220.622 | 219.982 | 139.895 | 286.955 | 201.036 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 38,432.783 | -6,302.503 | 19,503.446 | -35,647.432 | -21,749.287 | -33,259.222 | -22,648.982 | -33,932.893 | -20,407.598 | -46,322.23 | 80,450.047 | -1,982.423 | -7,231.725 | -7,608.771 | 7,718.387 | -8,528.281 | -14,978.146 | -43,355.062 | 43,149.486 | 1,168.895 | -12,330.597 | 7,147.904 | -15,470.397 | 641.436 | 6,653.973 | -4,996.681 | -5,639.418 | -2,019.081 | 9,715.551 | -13,565.087 | -1,525.976 | 13,672.353 | -7,549.215 | -2,997.687 | 6,327.646 | 738.947 | -6,721.387 | 3,171.996 | 6,012.981 | -5,209.061 | 13,654.721 | -5,456.167 | 10,579.632 | -19,822.971 | -28,138.979 | 17,541.085 | -25,697.226 | -4,252.667 | 5,624.965 | 21,894.225 | -5,975.484 | 6,665.395 | -20,071.182 | 16,951.14 | -4,946.791 | 5,053.124 | -5,462.261 |
| Vorderingen
| 30,677.669 | 45,750.819 | 585.573 | -27,045.338 | 19,529.797 | -36,247.796 | -10,673.673 | -3,587.891 | -1,185.965 | -17,908.347 | 3,788.614 | -25,617 | -3,847.701 | 3,253.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,931.038 | -6,263.951 | 4,051.199 | -136.302 | 11,618.215 | -9,423.378 | 20,913.313 | -5,842.94 | -3,017.558 | -18,631.512 | -556.205 | -773.303 | 804.154 | 3,531.782 | 6,507.657 | -2,126.555 | 435.54 | 3,368.746 | 3,584.138 | -13,051.074 | -5,779.084 | -547.449 | 2,743.599 | -5,351.873 | -3,661.476 | -1,263.593 | -0 | -1,428.329 | 877.848 | -1,030.901 | 906.767 | -26.082 | 44.091 | 519.507 | 102.918 | -823.851 | 1,518.324 | 1,199.588 | 2,014.08 | -2,135.275 | -1,146.954 | -1,526.184 | -1,067.477 | 2,499.442 | 2,340.339 | -3,831.834 | 1,991.304 | 2,509.397 | -2,949.057 | 1,150.571 | -318.017 | -2,255.251 | 686.868 | 369.932 | 688.102 | 5,078.249 | -6,129.505 |
| Crediteuren
| 16,335.894 | -26,239.076 | 24,862.91 | -804.986 | -7,218.196 | 7,555.389 | 5,046.923 | -1,115.792 | -10,120.16 | -4,803.4 | 7,357.667 | 4,513.818 | 3,141.949 | 3,431.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -175.924 | -19,550.295 | -9,996.236 | -7,660.806 | -45,679.103 | 4,856.563 | -37,935.545 | -23,386.27 | -6,083.915 | -27,690.718 | 81,006.252 | -1,209.12 | -8,035.879 | -11,140.554 | 1,210.73 | -6,401.725 | -15,413.686 | -46,723.808 | 39,565.349 | 14,219.969 | -6,551.513 | 7,695.353 | -18,213.996 | 5,993.309 | 10,315.449 | -3,733.088 | -5,639.417 | -590.752 | 8,837.703 | -12,534.186 | -2,432.743 | 13,698.435 | -7,593.306 | -3,517.194 | 6,224.727 | 1,562.798 | -8,239.711 | 1,972.408 | 3,998.901 | -3,073.786 | 14,801.675 | -3,929.983 | 11,647.109 | -22,322.413 | -30,479.318 | 21,372.919 | -27,688.53 | -6,762.064 | 8,574.022 | 20,743.654 | -5,657.467 | 8,920.646 | -20,758.05 | 16,581.208 | -5,634.893 | -25.125 | 667.244 |
| Overige Niet-Contante Posten
| 17,056.844 | -13,658.599 | 11,069.199 | 2,190.542 | 5,761.48 | 1,335.207 | 4,965.405 | 6,261.475 | 12,639.069 | -2,773.257 | -5,346.562 | -1,417.253 | -9,039.44 | -3,536.139 | 30,444.961 | 3,373.64 | -2,008.493 | 3,638.574 | 5,727.567 | 1,711.099 | -1,208.04 | 1,020.477 | 4,242.447 | 2,817.349 | -3,885.509 | -330.782 | 7,956.99 | 1,801.89 | 259.715 | -3,559.451 | 4,605.638 | 828.107 | 2,312.043 | 568.12 | -1,925.179 | 285.6 | 266.887 | 1,653.752 | 1,957.266 | 570.263 | -61.703 | -311.631 | -1,447.065 | -2,231.582 | -892.205 | 2,460.132 | 2,088.413 | -1,221.627 | -1.247 | -442.232 | -1,422.723 | 1,018.053 | 1,303.042 | -2,710.747 | -1,330.134 | 2,693.917 | -546.425 |
| Kasstroom uit Operationele Activiteiten
| -11,775.937 | -4,165.11 | -5,964.448 | -36,950.054 | -18,425.324 | -31,403.021 | -23,104.632 | -30,737.856 | -20,398.623 | -47,464.015 | 74,271.214 | 40.948 | -9,080.851 | -5,931.724 | -10,371.485 | -9,705.802 | -21,270.142 | -43,003.858 | 50,701.803 | 3,136.064 | -12,736.406 | 9,212.851 | -6,906.103 | 2,729.009 | 5,503.116 | -8,096.434 | 5,209.141 | 1,569.471 | 9,937.731 | -13,700.227 | 2,832.27 | 16,244.605 | -5,423.044 | -1,716.175 | 966.211 | -1,911.262 | -7,145.585 | 6,216.583 | 5,267.802 | -2,931.217 | 10,404.12 | -8,137.63 | 10,015.651 | -20,581.739 | -28,512.82 | 22,002.032 | -15,240.261 | -518.537 | 7,513.353 | 21,255.181 | -3,724.593 | 12,219.744 | -15,325.216 | 19,773.571 | -3,007.107 | 16,063.695 | -2,461.318 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -18.006 | -33.228 | -16.751 | 31.817 | -118.994 | -48.126 | -70.153 | -33.46 | -197.593 | -147.577 | -157.494 | -488.191 | -177.956 | -501.21 | -337.756 | -413.325 | -134.657 | -217.523 | -187.241 | -281.347 | -801.067 | -420.202 | -3,067.628 | -159.687 | -184.152 | -630.32 | -773.133 | -459.694 | -493.187 | -313.646 | -136.589 | -51.706 | -122.946 | -314.899 | -1,038.736 | -107.257 | -306.384 | -127.86 | -160.97 | -22.327 | -1,044.868 | -4,912.908 | -167.702 | -222.561 | -1,032.724 | -110.078 | -24.473 | -652.733 | -870.996 | -725.451 | -165.192 | -901.419 | -3,452.628 | -47.671 | -646.411 | -298.353 | -567.07 |
| Netto Overnames
| 144.018 | 65.455 | 484.25 | 0 | 4,366 | 1,168.75 | -0.033 | 251.308 | 25.552 | 484.05 | 5,042.51 | 19.445 | 4,692.564 | 36.815 | -1,971.458 | 296.609 | 132.598 | 96.599 | 2,678.702 | 103.515 | -230 | -450 | 299.983 | -4.983 | -274.263 | 143.369 | -0 | -47.547 | 0 | 0 | -459.225 | -1,132.527 | -1,881.146 | -6.709 | -1,860.086 | 1,889.519 | -48.968 | 53.878 | 50.217 | 24.526 | -8.727 | 218.794 | -3 | 133.145 | -2,822.103 | 69.364 | 70.078 | -2,048.033 | 201.921 | -840.699 | 68.559 | -126.225 | 151.047 | 0 | -60.693 | 146.155 | 0 |
| Aankoop van Beleggingen
| -29,398.183 | -18,106.988 | -9,592.665 | -2.224 | -1,323.264 | -2.406 | -7.171 | -7,709.866 | -2.366 | -2.377 | -1.922 | -5,803.182 | -2,201.775 | -19.062 | 2,310.263 | -23.319 | -3,185.24 | -2,493.098 | -3,091.406 | -435.566 | -2,328.292 | -2,109 | -6,381.017 | -709.074 | -879.213 | -29.594 | 395.104 | -611.812 | -396.131 | -117.496 | 63.132 | -120.584 | -4.455 | -4.977 | -104.657 | 76.059 | 81.136 | -215.71 | -63.451 | -2.015 | 126.039 | -129.917 | 5,342.604 | -4,657.029 | -4,481.957 | -532.997 | -9,579.096 | 165.541 | -60.943 | 7,363.461 | -7,388.666 | -1,030.182 | -3,789.708 | 28,985.82 | -26,345.699 | 26,414.871 | -29,877.74 |
| Verkoop/verval van Beleggingen
| 28,507.35 | 80.75 | 1,671.418 | 0.208 | 16.372 | 1,316.552 | 0.033 | 251.308 | 477.5 | 1,674.338 | 0 | 54.13 | 265.828 | 113.904 | -405.081 | -1,501.956 | 2,067.887 | 47.536 | 2,843.734 | -201.215 | 426.111 | 17.89 | -1,364.766 | -233 | 3,906.646 | 63.915 | 121.192 | 16.395 | 0 | 0 | 320.647 | 57.502 | 36.26 | 137.073 | 492.028 | 296.04 | -29.322 | 95.99 | 10.186 | 2.905 | 0.917 | 3 | -4,034.388 | 2,734.44 | 2,757.476 | 320.145 | 9,220.246 | 189.882 | 3,514.847 | -5,574.694 | 6,724.535 | 1,006.542 | 489.596 | -27,057.471 | 26,139.627 | -26,472.562 | 29,869.007 |
| Overige Investeringsactiviteiten
| -1,340.983 | 106.958 | 2,165.764 | -342.963 | 164.784 | -570.963 | -16.418 | 173.882 | -38.19 | 673.465 | 798.899 | -457.622 | 164.05 | 907.9 | -854.763 | -98.612 | -2.594 | -206.051 | -445.397 | -371.933 | -900.62 | 254.952 | 6,510.875 | -503.098 | -4,117.763 | 1,292.914 | -492.45 | 874.273 | 2,783.392 | -2,109.188 | -238.602 | -1,300.033 | -1,500.983 | 39.898 | -504.749 | 7.859 | 75.588 | 22.328 | -167.152 | 13.75 | 62.977 | 14.353 | 8,187.606 | 32.783 | 710.543 | -15.089 | -168.212 | 16.019 | 168.49 | 87.337 | 105.021 | 625.305 | 893.837 | -942.699 | 853.371 | 601.793 | -1,401.3 |
| Kasstroom uit Investeringsactiviteiten
| -1,358.989 | -17,887.054 | -5,287.984 | -313.163 | 3,104.899 | 1,863.806 | -93.741 | -7,066.829 | 264.904 | 2,197.849 | 5,681.993 | -6,675.42 | 2,742.712 | 538.348 | -1,258.795 | -1,740.603 | -1,122.006 | -2,772.537 | 1,798.392 | -1,186.546 | -3,833.868 | -2,706.36 | -4,002.553 | -1,609.842 | -1,548.745 | 840.284 | -749.287 | -228.385 | 1,894.074 | -2,540.33 | -450.636 | -2,547.348 | -3,473.27 | -149.614 | -3,016.2 | 2,162.22 | -227.95 | -171.374 | -331.171 | 16.839 | -863.662 | -4,806.678 | 9,325.12 | -1,979.222 | -4,868.765 | -268.655 | -481.457 | -2,329.324 | 2,953.319 | 309.954 | -655.743 | -425.979 | -5,707.856 | 937.979 | -59.805 | 391.904 | -1,977.103 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -5,827.653 | -18,068.533 | -21,744.405 | -48,783.422 | -75,533.717 | -43,061.4 | -57,003.148 | -57,459.715 | -24,818.08 | -47,150.873 | -72,137.057 | -66,710.174 | -55,130.027 | -58,174.52 | -71,936.16 | -59,337.028 | -76,279.896 | -23,801.16 | -70,401.523 | -31,477.916 | -22,308.499 | -11,419.313 | -39,001.16 | -53,099.16 | -27,721.48 | -18,813.85 | -42,868.204 | -35,574.939 | -41,558.013 | -7,049.781 | -16,500 | -23,000 | 0 | 0 | -20,000 | -46,500 | -39,000 | -31,000 | -31,000 | -16,000 | -24,000 | -15,000 | -36,778.589 | -29,242.5 | -47,242.5 | -9,242.5 | -8,342.5 | -242.5 | -242.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 17,530.728 | -38.572 | 24,047.384 | -13.21 | 0 | 27,370 | -0.392 | 0 | 0 | 374.238 | 26,075.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 788.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,662.415 | 0 | 0 | 70.558 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 43.21 | 0 | 0 | 0.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.292 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -30 | 0 | 0 | -105 | -105 | 0 | -60.426 | 0 | -30 | -30.426 | 0 | 0 | -390 | -45.639 | 0 | 0 | -1,039.943 | -69.15 | 0 | 0 | -1,041.36 | -305 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7,940.526 | -41.994 | 32,828.735 | 56,131.099 | 80,465.814 | 86,105.426 | 50,653.579 | 77,188.862 | 15,252.014 | 64,835.59 | 63,242.907 | 78,082.759 | 60,861.701 | 62,836.669 | 82,348.596 | 69,490.489 | 95,712.898 | 39,550.439 | 49,543.602 | 35,164.333 | 36,554.671 | 6,168.489 | 43,376.498 | 41,769.644 | 39,223.201 | 26,865.682 | 37,161.001 | 35,204.257 | 33,391.386 | 20,433.23 | 13,306.51 | 19,640.543 | 5,022.877 | 7,053.209 | 18,986.698 | 45,651.937 | 45,221.071 | 23,015.191 | 29,033.108 | 17,350.304 | 18,509.97 | 22,130.318 | 21,766.239 | 35,012.971 | 61,171.052 | -130.145 | 17,013.225 | -78.727 | -130.591 | -307.444 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 |
| Kasstroom uit Financieringsactiviteiten
| -2,112.873 | 35,361.924 | 11,045.758 | 31,395.061 | 4,932.098 | 43,044.026 | 21,020.431 | 19,624.147 | -9,566.066 | 17,684.717 | -8,519.913 | 11,372.585 | 5,701.674 | 4,631.723 | 10,412.436 | 10,153.461 | 19,043.002 | 15,703.64 | -20,857.921 | 3,686.418 | 13,206.23 | -5,319.974 | 4,375.338 | -11,329.516 | 10,460.361 | 7,746.832 | -5,707.203 | -370.682 | -8,166.627 | 13,383.449 | -2,405.083 | -3,359.457 | 5,022.877 | 7,053.209 | -1,013.302 | -848.063 | 6,221.071 | -7,984.809 | -1,966.893 | 1,350.304 | -5,490.03 | 7,130.318 | -15,012.351 | 5,770.471 | 13,928.552 | -9,372.645 | 8,670.724 | -321.227 | -373.091 | -307.445 | -0.001 | -4,472.202 | 0 | 13,662.415 | 0 | 0 | 5.265 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -201.764 | 396.229 | -1,152.88 | 288.717 | -305.444 | 466.346 | 488.76 | -364.195 | 1,994.33 | 893.115 | 717.306 | 279.363 | -2.319 | 215.375 | 34.981 | -236.09 | -61.105 | -22.994 | -61.722 | 127.029 | 12.138 | 56.616 | -57.817 | -837.432 | 451.476 | 82.701 | -569.695 | 280.629 | 295.519 | -430.715 | 360.681 | -250.761 | 85.398 | -204.53 | -7.628 | 24.304 | 75.424 | -11.231 | -0.104 | 43.973 | -188.401 | 100.713 | -190.031 | -319.228 | -172.502 | 256.288 | -471.908 | 140.776 | -42.773 | -26.326 | 2.772 | 564.409 | -569.409 | -20,711.55 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -15,449.564 | 13,705.989 | -1,462.815 | -5,579.439 | -10,693.771 | 13,971.158 | -1,689.183 | -18,544.733 | -27,705.455 | -26,688.333 | 72,150.601 | 5,017.476 | -638.784 | -546.279 | -1,182.863 | -1,529.034 | -3,410.251 | -30,095.749 | 31,580.552 | 5,762.964 | -3,351.904 | 1,243.132 | -6,591.138 | -11,047.78 | 14,866.208 | 573.383 | -1,817.043 | 1,251.033 | 3,960.697 | -3,287.823 | 337.232 | 10,087.039 | -3,788.038 | 4,982.889 | -3,070.919 | -572.801 | -1,077.041 | -1,950.83 | 2,969.632 | -1,520.099 | 3,862.027 | -5,713.277 | 4,138.39 | -17,109.718 | -19,625.535 | 12,617.02 | -7,522.902 | -3,028.313 | 10,050.808 | 21,231.364 | -4,377.565 | 7,885.972 | -21,602.481 | 13,662.415 | -3,066.912 | 16,455.599 | -4,433.156 |
| Kaspositie aan het Einde van de Periode
| 9,145.943 | 24,595.507 | 10,889.518 | 12,352.333 | 17,931.771 | 28,625.543 | 14,654.385 | 16,343.568 | 34,888.301 | 62,593.756 | 89,282.089 | 17,131.489 | 12,114.013 | 12,752.796 | 13,299.076 | 14,481.939 | 16,010.972 | 19,421.223 | 49,516.972 | 17,936.42 | 12,173.456 | 15,525.36 | 14,282.228 | 20,873.366 | 31,921.146 | 17,054.938 | 16,481.555 | 18,298.598 | 17,047.565 | 13,086.868 | 16,374.691 | 16,037.459 | 5,950.42 | 9,738.458 | 4,755.569 | 7,826.488 | 8,399.289 | 9,476.33 | 11,427.16 | 8,457.528 | 9,977.627 | 6,115.6 | 11,828.877 | 7,690.487 | 24,800.205 | 44,425.74 | 31,808.72 | 39,331.622 | 56,517.593 | 46,466.785 | 25,235.421 | 29,612.986 | 21,727.014 | 43,329.495 | 8,955.531 | 12,022.444 | 19,736.315 |