Sunjin Co.,Ltd.
KRX:136490.KS
5660 (KRW) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 36,284.66 | 7,369.725 | -3,553.305 | 10,095.842 | -2,204.473 | 11,739.15 | -6,427.884 | 55,029.471 | -51,832.004 | 5,601.605 | 14,170.704 | 3,529.427 | 4,686.871 | 20,526.831 | 13,664.844 | 27,133.663 | 21,141.371 | 27,565.849 | 9,318.93 | 14,495.48 | -76.209 | 2,667.041 | 3,176.485 | -1,166.299 | 5,672.506 | 3,797.036 | 10,192.755 | 9,024.098 | 10,995.077 | 18,557.266 | 17,068.077 | 541.188 | 14,947.29 | 11,186.117 | 6,027.035 | 8,754.53 | 1,072.83 | 4,451.271 | 4,810.457 | 2,457.039 | 2,438.567 | 10,600.907 | 7,922.296 | 10,684.914 | 11,165.958 | 4,905.868 | 2,528.528 | 7,874.732 | 4,096.362 | 8,159.885 | 3,840.703 | 185.977 | 5,571.799 | 6,028.722 |
| Afschrijvingen & Amortisatie
| 12,417.433 | 11,688.966 | 11,486.76 | 11,671.447 | 11,223.98 | 11,716.981 | 11,350.168 | 9,891.282 | 11,217.782 | 11,319.299 | 10,014.519 | 8,170.287 | 11,536.169 | 8,897.232 | 9,460.817 | 9,455.445 | 8,256.633 | 8,482.644 | 7,745.475 | 7,762.281 | 7,618.463 | 5,924.987 | 5,621.638 | 4,329.162 | 5,635.082 | 2,760.457 | 4,096.689 | 4,019.035 | 4,090.212 | 3,811.646 | 3,104.57 | 3,067.856 | 2,047.982 | 3,060.512 | 2,185.25 | 1,052.571 | 1,005.072 | 974.269 | 948.288 | 915.452 | 598.126 | 435.516 | 420.851 | 399.427 | 379.89 | 354.156 | 338.929 | 306.574 | 287.1 | 277.602 | 292.229 | 262.916 | 271.404 | 281.237 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| -9,463.768 | 4,070.465 | 40,132.449 | 13,681.641 | -12,185.001 | 11,303.77 | -23,696.016 | -54,310.525 | -9,487.792 | -34,566.379 | -4,258.415 | -7,265.446 | -26,817.81 | -8,069.691 | 1,232.64 | 17,348.714 | -26,968.709 | 13,129.106 | -16,453.467 | -4,291.921 | -12,885.721 | -11,296.164 | -3,182.396 | -11,805.185 | -43,947.262 | -15,479.877 | 5,570.807 | -8,499.694 | -14,533.583 | 1,407.993 | 6,692.711 | -7,213.881 | 6,975.318 | -18,967.741 | 7,021.33 | 5,929.852 | -18,452.867 | 5,763.871 | 603.832 | 1,521.604 | -8,838.996 | 10,103.043 | -15,426.385 | 16,206.224 | -1,939.924 | -2,721.192 | -4,272.945 | -12,900.782 | -7,971.256 | -8,639.182 | -9,857.219 | 13,706.685 | 17,956.135 | 3,397.853 |
| Vorderingen
| 9,388.87 | 12,041.839 | 14,212.99 | -6,010.656 | -17,510.244 | -2,528.926 | -4,737.379 | -30,567.148 | 1,893.799 | -11,399.732 | -16,864.113 | 1,739.579 | -10,458.296 | 724.724 | -4,961.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5,054.837 | -4,819.161 | 23,498.516 | 20,581.876 | -20,774.24 | 12,408.175 | 3,017.366 | -20,660.488 | -15,287.953 | -15,044.717 | -4,126.998 | -10,324.299 | -13,222.288 | -8,238.646 | 12,319.631 | 9,405.992 | -21,656.16 | 9,844.096 | -2,156.533 | -1,895.725 | -19,902.494 | -3,290.581 | 21,684.525 | -10,723.739 | -25,952.807 | -15,804.612 | 5,501.111 | 21,318.303 | -25,240.973 | 13,474.895 | -4,453.555 | 4,444.741 | 1,564.25 | -21,428.29 | 13,729.67 | -1,161.78 | 4,917.092 | -11,821.441 | 10,556.409 | -2,518.089 | -10,358.837 | 10,136.429 | -11,255.397 | -9,806.777 | 2,806.237 | 3,838.039 | 15,939.761 | -3,246.274 | -1,329.73 | 1,851.658 | -7,386.178 | 11,450.449 | 3,998.483 | -1,491.072 |
| Crediteuren
| 0 | -15,024.967 | -5,372.946 | -16,913.63 | 24,475.587 | 1,563.608 | -34,649.384 | 17,778.153 | 5,868.52 | 8,880.867 | 8,200.947 | 5,262.292 | 4,535.306 | 11,827.477 | -16,073.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -13,797.801 | 11,872.754 | 7,793.889 | 16,024.051 | 1,623.896 | -139.087 | 12,673.381 | -20,861.042 | -1,962.158 | -17,002.797 | -131.417 | 3,058.853 | -13,595.522 | 168.955 | -11,086.991 | 7,942.722 | -5,312.549 | 3,285.01 | -14,296.934 | -2,396.196 | 7,016.773 | -8,005.583 | -24,866.921 | -1,081.446 | -17,994.455 | 324.735 | 69.696 | -29,817.996 | 10,707.39 | -12,066.902 | 11,146.266 | -11,658.622 | 5,411.068 | 2,460.549 | -6,708.34 | 7,091.632 | -23,369.959 | 17,585.312 | -9,952.577 | 4,039.694 | 1,519.841 | -33.386 | -4,170.988 | 26,013.001 | -4,746.161 | -6,559.231 | -20,212.706 | -9,654.508 | -6,641.526 | -10,490.84 | -2,471.041 | 2,256.236 | 13,957.652 | 4,888.925 |
| Overige Niet-Contante Posten
| -8,608.91 | -4,704.523 | -6,028.184 | 4,739.822 | 2,912.614 | 17,986.775 | -7,260.039 | -49,067.536 | 70,499.071 | 24,772.693 | -5,069.795 | 5,045.122 | 23,517.226 | 8,001.132 | -3,140.065 | -2,268.982 | 9,316.188 | 1,646.967 | -1,490.343 | -4,600.886 | 2,657.363 | 4,534.589 | -2,377.595 | 2,462.446 | -466.938 | 1,949.91 | 258.647 | 6,917.214 | 3,321.432 | 1,583.509 | -2,972.11 | 13,526.251 | 1,031.108 | 2,993.176 | 1,349.257 | -175.176 | 5,923.692 | 2,656.403 | 922.703 | 2,601.062 | 3,168.257 | -3,795.173 | 70.53 | 2,586.366 | -3,847.489 | 1,042.098 | 4,317.578 | -684.732 | 303.266 | 2,188.145 | -222.044 | 5,837.471 | 2,434.834 | -1,445.102 |
| Kasstroom uit Operationele Activiteiten
| 30,629.415 | 18,424.633 | 51,402.76 | 40,188.752 | -252.88 | 52,746.676 | -26,033.771 | -38,457.308 | 20,397.057 | 7,127.218 | 14,857.013 | 9,479.39 | 12,922.456 | 29,355.504 | 21,218.236 | 51,668.84 | 11,745.483 | 50,824.566 | -879.405 | 13,364.954 | -2,686.104 | 1,830.453 | 3,238.132 | -6,179.876 | -33,106.612 | -6,972.474 | 20,118.898 | 11,460.654 | 3,873.138 | 25,360.414 | 23,893.248 | 9,921.414 | 25,001.698 | -1,727.936 | 16,582.872 | 15,561.778 | -10,451.273 | 13,845.814 | 7,285.28 | 7,495.158 | -2,634.046 | 17,344.293 | -7,012.708 | 29,876.932 | 5,758.435 | 3,580.93 | 2,912.09 | -5,404.208 | -3,284.528 | 1,986.45 | -5,946.331 | 19,993.049 | 26,234.172 | 8,262.71 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9,670.933 | -19,507.379 | -8,119.864 | -9,647.762 | -8,879.282 | -18,615.558 | -11,073.61 | -23,157.86 | -9,837.764 | -11,675.353 | -8,927.068 | -4,776.915 | -12,573.895 | -11,190.161 | -9,266.464 | -15,201.706 | -14,400.395 | -16,981.936 | -10,009.097 | -14,169.646 | -11,018.266 | -6,699.53 | -6,697.918 | -7,929.753 | -10,261.347 | -3,248.89 | -8,742.611 | -26,765.139 | -4,386.661 | -1,926.414 | -5,144.203 | -6,522.983 | -3,207.131 | -4,120.468 | -4,146.17 | -3,019.772 | -1,364.231 | -5,618.925 | -1,845.109 | -3,322.282 | -8,827.659 | -4,628.748 | -7,741.032 | -9,433.522 | -7,614.947 | -3,531.308 | -1,431.227 | -1,514.978 | -6,358.669 | -767.93 | -501.848 | -791.449 | -1,120.653 | -1,277.899 |
| Netto Overnames
| 0 | 3,790.662 | 1,576.476 | -7,498.984 | 548.113 | -3,920.916 | 565.415 | 171.999 | 2,405.204 | 1,424.141 | 3,599.75 | -279.177 | 2,610.235 | -535.817 | -2,326.977 | -19,467.633 | -39.905 | 206.139 | -1,563.616 | 0.543 | -2,139.566 | -52,781.748 | 64.512 | -0 | -31,673.148 | 27.016 | -150 | -127.021 | 527.446 | -18,358.808 | -121.384 | 20.5 | -1,109.275 | -24,916.66 | -63,913.133 | -564.304 | 54.389 | -127.451 | 28.022 | -45.771 | -1,044.737 | -1,771.537 | -1.831 | -1,292.974 | 1.32 | 143.986 | -6.751 | -56.235 | -26.692 | 7.328 | -32.995 | -33.871 | 14.221 | -85.944 |
| Aankoop van Beleggingen
| -11,233.621 | -15,080.362 | -5,260.76 | -57,549.013 | -21,313.832 | -36,675.043 | -6,003.212 | -80,163.467 | -86,072.938 | -49,508.102 | -17,499.418 | 23,524.166 | -3,305.37 | -22,869.637 | -21,995.143 | 3,216.522 | -6,655.301 | -8,204.245 | -8,590.374 | 1,134.297 | -24,089.532 | -41,744.304 | -29,998.872 | -127,283.335 | -6,949.517 | -5,623.684 | -5,980.944 | -7,310.911 | -2,916.224 | -7,394.207 | -3,900.076 | 12,735.707 | -18,784.901 | -20,392.124 | -24,620 | -18,208.856 | -5,066.32 | -20,788.002 | -9,446.951 | -31,150 | -220.28 | -11,030.7 | -8,892.62 | -30,015 | -12,135.757 | -21,679.869 | -3,515 | -9,890 | -8,320.66 | -594.612 | 57,925.146 | -40,883.232 | -4,681.172 | -32,216.857 |
| Verkoop/verval van Beleggingen
| 10,352.791 | 8,861.086 | 39,150.831 | 59,225.727 | 15,259.155 | 40,455.914 | 15,341.24 | 147,723.965 | 40,695.67 | 28,778.865 | 1,000 | 1,614.72 | 1,400 | 4,559 | 240 | -26,970.994 | 7,910.466 | 22,970.787 | 8,461.048 | 81,124.034 | 38,365.189 | 52,323.474 | 20,993.731 | 49,409.963 | 5,351.437 | 8,393.028 | 2,966.749 | 3,460.593 | 3,200.545 | 10,821.751 | 1,664.286 | -2,703.12 | 27,995.93 | 24,355.829 | 14,411.449 | 10,289.828 | 1,486.856 | 43,111.882 | 11,746.81 | 15,966.038 | 3,575.115 | 11,278.311 | 1,388.475 | 13,022.074 | 10,420.802 | 31,428.005 | 1,043.805 | 12,418.692 | 12,419.274 | 3,600.986 | -60,285.049 | 37,601.813 | 13,691.301 | 35,810.529 |
| Overige Investeringsactiviteiten
| 16,169.923 | 659.527 | -11,393.123 | 7,879.288 | -3,317.103 | 3,017.199 | 6,760.987 | 49,202.059 | -19,853.544 | 1,844.26 | -4,643.377 | -7,336.908 | 7,704.988 | 4,419.536 | 8,003.631 | 12,126.866 | -9,683.111 | 1,697.685 | 1,188.684 | 1,377.061 | -318.822 | 1,302.084 | -398.692 | 54,492.264 | -13,163.394 | -20,377.622 | -17,146.619 | 12,006.493 | -26,567.735 | -12,459.544 | -13,206.494 | -7,467.945 | 960.072 | 7,109.623 | -12,654.474 | -9,461.513 | -3,787.424 | -12,296.917 | -11,487.455 | -2,040.488 | -3,490.492 | 1,306.764 | -2,561.882 | -770.64 | 1,889.814 | -900.472 | -2,328.559 | -1,535.578 | -3,124.566 | -1,297.25 | -2,102.474 | -15,685.625 | -451.131 | 2,953.438 |
| Kasstroom uit Investeringsactiviteiten
| 5,618.161 | -21,276.467 | 15,953.56 | -7,590.745 | -17,702.948 | -15,738.405 | 5,590.818 | 93,776.696 | -72,663.372 | -29,136.19 | -26,470.113 | 12,745.887 | -4,164.042 | -25,617.079 | -25,344.953 | -46,296.946 | -22,868.245 | -311.57 | -10,513.356 | 69,466.29 | 799.004 | -47,600.025 | -16,037.239 | -31,310.861 | -56,695.969 | -20,830.152 | -29,053.425 | -18,735.986 | -30,142.629 | -29,317.222 | -20,707.871 | -3,937.84 | 5,854.695 | -17,963.8 | -90,922.328 | -20,964.617 | -8,676.73 | 4,280.587 | -11,004.683 | -20,592.503 | -10,008.053 | -4,845.91 | -17,808.89 | -28,490.061 | -7,438.768 | 5,460.342 | -6,237.732 | -578.099 | -5,411.313 | 948.522 | -4,997.22 | -19,792.364 | 7,452.566 | 5,183.267 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 19,688.114 | 22,085.735 | -7,063.637 | -56,237.059 | -3,250.554 | -22,881.526 | 2,079.666 | -143,947.346 | 5,406.898 | 43,762.453 | -4,503.391 | -21,251.91 | -17,600.23 | -15,061.494 | -3,069.774 | -3,386.203 | -24,746.478 | -16,589.293 | 7,008.549 | -135,335.474 | -10,080.986 | -3,281.811 | -4,900.274 | 9,523.296 | 110,598.239 | 73,562.127 | 23,346.125 | -86,857.81 | 8,475.88 | -1,091.765 | 4,556.602 | -24,842.648 | -15,499.67 | 6,008.298 | -2,000.279 | 24,790.152 | 0 | -38,474.871 | 25,886.937 | 5,892.081 | 0 | -16,357.885 | 59,252.488 | -26,322.075 | -13,605.414 | -10,085.977 | 21,026.598 | -80,806.72 | 23,245.631 | 11,896.481 | 17,605.049 | 1,661.951 | -12,538.895 | -1,436.282 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.674 | -15.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3.643 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -118.8 | 0 | -2,496.721 | 0 | -43.968 | 0 | -2,421.889 | 0 | -19.008 | 0 | -2,377.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 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
| -2,351.306 | -5,129.635 | -2,392.39 | -2,265.975 | -733.282 | -3,279.395 | 29,593.047 | 842.805 | 67,867.747 | -1,951.215 | 23,095.808 | -2,485.89 | -1,747.783 | 41,603.755 | 11,946.722 | -8,129.909 | -1,611.697 | 27,831.973 | 33,087.586 | -1,578.144 | 55,434.461 | 19,359.68 | 19,610.592 | 0.121 | 1.07 | -0.001 | 54.304 | 90,376.771 | 0 | 33,433.164 | 64.726 | 340 | -340 | -813.961 | 43,907.784 | 116.727 | 17,029.948 | -0.001 | 0.001 | 217.987 | 31,046.758 | 0 | -0.001 | 321.316 | 0 | -813.96 | 0 | 35,142.113 | -406.98 | 0 | 0 | -0.001 | -43.266 | 43.267 |
| Kasstroom uit Financieringsactiviteiten
| 17,336.808 | 16,956.1 | -9,456.027 | -58,503.034 | -3,983.836 | -28,657.642 | 31,672.713 | -143,104.541 | 77,894.645 | 42,789.35 | 18,592.417 | -23,756.808 | -19,363.688 | 27,225.961 | 8,193.248 | -11,537.631 | -26,358.175 | 11,242.68 | 40,096.135 | -136,917.818 | 45,353.475 | 16,077.869 | 14,710.318 | 9,523.417 | 110,599.189 | 73,562.126 | 23,400.429 | 3,518.961 | 8,475.88 | 32,341.399 | 4,556.603 | -24,502.648 | -15,839.67 | 5,194.337 | 41,907.505 | 24,906.878 | 17,029.948 | -39,288.832 | 25,886.938 | 6,110.068 | 31,046.758 | -17,171.845 | 59,252.487 | -26,000.759 | -13,605.414 | -10,899.937 | 21,026.598 | -45,664.607 | 22,838.651 | 11,896.481 | 17,605.049 | 1,661.95 | -12,582.161 | -1,396.658 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1,246.315 | 865.343 | 1,044.646 | -1,066.796 | -95.602 | -632.699 | 1,959.325 | -6,497.711 | 2,802.661 | 2,601.489 | 948.396 | 2,124.397 | 534.116 | -1,706.825 | 963.888 | -3,433.378 | -128.107 | -736.322 | 1,943.094 | -550.791 | 587.384 | 171.64 | 347.14 | -45.388 | -465.707 | -35.816 | 181.607 | -435.481 | 83.141 | 56.782 | -131.659 | -14.112 | -117.21 | 0.897 | 79.663 | 232.976 | -316.849 | 312.685 | 497.417 | -578.169 | 21.891 | 11.436 | 34.431 | 18.226 | -0.001 | 1.173 | 0 | -2.13 | -0.078 | 0.075 | -0.021 | -0.012 | 57.391 | 0 |
| Netto Kasstroomverandering
| 52,338.069 | 14,936.378 | 58,944.939 | -26,971.822 | -22,145.145 | 7,717.93 | 13,189.086 | -96,013.475 | 28,430.991 | 23,381.867 | 7,927.712 | 592.865 | -10,071.158 | 29,257.561 | 5,030.419 | -9,599.114 | -37,609.044 | 61,019.354 | 30,646.468 | -54,637.366 | 44,053.759 | -29,520.062 | 2,258.35 | -28,012.708 | 20,330.9 | 45,723.686 | 14,647.508 | -4,191.852 | -17,710.47 | 28,441.374 | 7,610.32 | -18,533.186 | 14,899.513 | -14,312.306 | -26,405.935 | 19,737.014 | -2,414.904 | -20,849.746 | 22,664.952 | -7,565.447 | 18,426.55 | -4,662.026 | 34,465.32 | -24,595.663 | -15,285.748 | -1,857.492 | 17,700.956 | -51,649.045 | 14,142.733 | 14,831.527 | 6,661.478 | 1,862.622 | 21,161.968 | 12,049.319 |
| Kaspositie aan het Einde van de Periode
| 179,706.532 | 127,368.463 | 112,432.085 | 53,487.147 | 80,458.969 | 102,604.114 | 94,886.184 | 81,697.098 | 177,710.573 | 149,279.582 | 125,897.715 | 117,970.002 | 117,377.138 | 127,448.296 | 98,190.734 | 93,160.315 | 102,759.429 | 140,368.473 | 79,349.119 | 48,702.651 | 103,340.017 | 59,286.258 | 88,806.32 | 86,547.97 | 114,560.678 | 94,229.778 | 48,506.092 | 33,858.584 | 38,050.436 | 55,760.906 | 27,319.532 | 19,709.212 | 38,242.398 | 23,342.885 | 37,655.191 | 64,061.126 | 44,324.112 | 46,739.016 | 67,588.762 | 44,923.81 | 52,489.257 | 34,062.707 | 38,724.733 | 4,259.413 | 28,855.076 | 44,140.824 | 45,998.316 | 38,960.031 | 90,609.076 | 76,466.343 | 61,634.816 | 54,973.338 | 53,110.716 | 31,948.748 |