ISP Holdings Limited
HKEX:2340.HK
0.25 (HKD) • At close October 16, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 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 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -5.245 | -5.245 | -3.664 | -3.664 | -7.916 | -3.958 | -3.036 | -1.518 | 1.336 | 219.888 | 0 | 19.477 | 9.739 | 12.616 | 6.308 | 1.597 | 0.799 | 17.102 | 8.551 | 20.48 | 10.24 | -160.368 | -80.184 | 0.175 | 0.175 | -16.15 | -16.15 | -11.039 | -11.039 | -29.413 | -29.413 | 9.671 | 9.671 | 18.088 | 18.088 | 9.553 | 9.553 | 9.9 | 9.9 | 12.772 | 12.772 | 11.76 | 11.76 | 5.436 | 5.436 | 4.383 | 4.383 | 4.666 | 4.666 | 4.666 | 4 | 4 | 4 | 4 | 4.587 | 4.587 | 4.587 | 4.587 | 6.799 | 6.799 | 5.419 | 5.419 | 5.419 | 5.419 | 7.796 | 7.796 | 7.796 | 7.796 | 6.394 | 6.394 | 6.394 | 6.394 | 7.829 | 7.829 | 7.829 | 7.829 | 5.671 | 5.671 | 5.671 | 5.671 |
Afschrijvingen & Amortisatie
| 0.548 | 0.548 | 0.628 | 0.628 | 1.405 | 0.703 | 1.49 | 0.745 | 1.525 | 0.763 | 0 | 6.871 | 1.366 | 7.662 | 3.831 | 8.456 | 4.228 | 9.811 | 4.906 | 9.995 | 4.998 | 3.499 | 1.75 | 1.902 | 1.902 | 1.913 | 1.913 | 2.305 | 2.305 | 2.552 | 2.552 | 2.048 | 2.048 | 3.021 | 3.021 | 3.334 | 3.334 | 3.471 | 3.471 | 3.816 | 3.816 | 3.897 | 3.897 | 4 | 4 | 2.116 | 2.116 | 1.92 | 1.92 | 1.92 | 1.737 | 1.737 | 1.737 | 1.737 | 1.562 | 1.562 | 1.562 | 1.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 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 | 0.17 | 0.17 | 0 | 0 | 0.27 | 0.27 | 0 | 0 | 0.479 | 0.479 | 0 | 0 | 0.864 | 0.864 | 0 | 0 | 1.469 | 1.469 | 0 | 0 | 0.157 | 0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.303 | 0.303 | 0.303 | 0.303 | 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
| 5.915 | 5.915 | 23.048 | 23.048 | 0 | 0 | 13.345 | 13.345 | 0 | 0 | 0 | 0 | 0 | 139.252 | 0 | 0 | 0 | 12.125 | 12.125 | -9.726 | -9.726 | 45.823 | 45.823 | -6.701 | -6.701 | -16.189 | -16.189 | -20.527 | -20.527 | -26.86 | -26.86 | 17.233 | 17.233 | -141.131 | -141.131 | -15.519 | -15.519 | -21.896 | -21.896 | 1.104 | 1.104 | -83.922 | -83.922 | -34.051 | -34.051 | -5.874 | -5.874 | 6.721 | 6.721 | 6.721 | -5.871 | -5.871 | -5.871 | -5.871 | -2.36 | -2.36 | -2.36 | -2.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 6.413 | 6.413 | 23.102 | 23.102 | 0 | 0 | 12.79 | 12.79 | 0 | 0 | 0 | 0 | 0 | 140.38 | 0 | 0 | 0 | 11.482 | 11.482 | 0 | 0 | 48.001 | 48.001 | 0 | 0 | -18.198 | -18.198 | 0 | 0 | -66.055 | -66.055 | 0 | 0 | -143.238 | -143.238 | 0 | 0 | 29.098 | 29.098 | 0 | 0 | -72.025 | -72.025 | 0 | 0 | -5.874 | -5.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.849 | 14.849 | 14.849 | 0 | -30.426 | -30.426 | -30.426 | -30.705 | -30.705 | -30.705 | -30.705 | 14.644 | 14.644 | 14.644 | 14.644 | -14.578 | -14.578 | -14.578 | -14.578 | -12.129 | -12.129 | -12.129 | -12.129 | -0.975 | -0.975 | -0.975 | -0.975 | -0.097 | -0.097 | -0.097 | -0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -0.498 | -0.498 | -0.054 | -0.054 | 0 | 0 | 0.555 | 0.555 | 0 | 0 | 0 | 0 | 0 | -1.128 | 0 | 0 | 0 | 0.643 | 0.643 | 0 | 0 | -2.178 | -2.178 | 0 | 0 | 2.01 | 2.01 | -35.376 | -35.376 | 39.196 | 39.196 | 47.658 | 47.658 | 2.107 | 2.107 | 15.186 | 15.186 | -50.994 | -50.994 | -13.541 | -13.541 | -11.898 | -11.898 | -19.473 | -19.473 | -19.473 | 18.851 | 18.851 | 18.851 | 18.851 | -4.896 | -4.896 | -4.896 | -4.896 | -2.263 | -2.263 | -2.263 | -2.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -12.191 | -12.191 | -26.618 | -26.618 | -1.525 | -2.355 | 1.116 | -14.277 | -12.654 | -227.072 | 0 | -24.472 | -17.038 | 132.128 | 56.586 | 36.625 | 11.673 | -14.48 | -30.7 | 22.209 | 2.634 | 155.373 | 27.046 | 3.383 | 3.383 | 9.743 | 9.743 | 7.546 | 7.546 | 62.013 | 62.013 | 38.24 | 38.24 | 127.236 | 127.236 | -11.156 | -11.156 | -2.719 | -2.719 | 30.681 | 30.681 | 19.238 | 19.238 | -0.796 | -0.796 | 16.248 | 16.248 | 0.053 | 0.053 | 0.053 | 0.043 | 0.043 | 0.043 | 0.043 | -0.421 | -0.421 | -0.421 | -0.421 | -4.104 | -4.104 | 1.113 | 1.113 | 1.113 | 1.113 | 2.801 | 2.801 | 2.801 | 2.801 | 1.182 | 1.182 | 1.182 | 1.182 | -5.537 | -5.537 | -5.537 | -5.537 | 2.843 | 2.843 | 2.843 | 2.843 |
Kasstroom uit Operationele Activiteiten
| -10.974 | -10.974 | -6.606 | -6.606 | -10.846 | -5.611 | -3.41 | -1.705 | -12.843 | -6.422 | 0 | -11.866 | -5.933 | 137.082 | 66.725 | 29.766 | 16.7 | -7.189 | -5.119 | 32.694 | 17.872 | -8.494 | -5.566 | 5.46 | 5.46 | -20.514 | -20.514 | -1.189 | -1.189 | 8.562 | 8.562 | 49.959 | 49.959 | 7.692 | 7.692 | 1.73 | 1.73 | -10.38 | -10.38 | 47.268 | 47.268 | -47.558 | -47.558 | 8.64 | 8.64 | 22.746 | 22.746 | 13.36 | 13.36 | 13.36 | -0.091 | -0.091 | -0.091 | -0.091 | 3.672 | 3.672 | 3.672 | 3.672 | 2.695 | 2.695 | 6.532 | 6.532 | 6.532 | 6.532 | 10.598 | 10.598 | 10.598 | 10.598 | 7.576 | 7.576 | 7.576 | 7.576 | 2.292 | 2.292 | 2.292 | 2.292 | 8.514 | 8.514 | 8.514 | 8.514 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.305 | -0.305 | -0.008 | -0.008 | -0.075 | -0.038 | -0.132 | -0.066 | -0.056 | -0.028 | 0 | -0.733 | -0.367 | -1.766 | -0.883 | -1.74 | -0.87 | -1.695 | -0.848 | -3.345 | -1.673 | -0.907 | -0.454 | -1.329 | -1.329 | -2.665 | -2.665 | -1.63 | -1.63 | -1.443 | -1.443 | -4.76 | -4.76 | -0.739 | -0.739 | -0.612 | -0.612 | -1.248 | -1.248 | -0.729 | -0.729 | -1.31 | -1.31 | -1.097 | -1.097 | -1.164 | -1.164 | -1.085 | -1.085 | -1.085 | -1.213 | -1.213 | -1.213 | -1.213 | -1.086 | -1.086 | -1.086 | -1.086 | -0.211 | -0.211 | -0.606 | -0.606 | -0.606 | -0.606 | -0.492 | -0.492 | -0.492 | -0.492 | -1.465 | -1.465 | -1.465 | -1.465 | -0.74 | -0.74 | -0.74 | -0.74 | -0.759 | -0.759 | -0.759 | -0.759 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 529.207 | 0 | 0 | 0.027 | 0 | 0.129 | 0 | 0.173 | 0 | 0.255 | 0 | 0.158 | 0 | 0.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.132 | 0.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -3.155 | 0 | 0 | 0 | 0 | 0 | 17.477 | 0 | -66.672 | 0 | 0 | -0.025 | 0 | 0 | 0 | 0 | 0 | -0.485 | 0 | -0.12 | 0 | 0.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.062 | -2.062 | -2.062 | -2.062 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 3.13 | 0 | 0 | 0 | 0 | 0 | -231.268 | 0 | 0 | 0 | 0 | 0.409 | 0 | 0.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.251 | 0.251 | 0.251 | 0.251 | 0.703 | 0.703 | 0.703 | 0.703 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -1.399 | -1.399 | 2.133 | 2.133 | -62.62 | -31.123 | 1.335 | 9.406 | 231.268 | 231.268 | 0 | 0.001 | 0.001 | 0.012 | 0.012 | 0.497 | 0.497 | -0.247 | -0.247 | 0.151 | 0.151 | 1.685 | 1.685 | -5.903 | -5.903 | 6.233 | 6.233 | 0.822 | 0.822 | -6.834 | -6.834 | -1.856 | -1.856 | -0.821 | -0.821 | -2.068 | -2.068 | -0.564 | -0.564 | -2.034 | -2.034 | -1.57 | -1.57 | -1.471 | -1.471 | -89.866 | -89.866 | 1.085 | 1.085 | 1.085 | 1.213 | 1.213 | 1.213 | 1.213 | 1.086 | 1.086 | 1.086 | 1.086 | 0.211 | 0.211 | 0.606 | 0.606 | 0.606 | 0.606 | 0.492 | 0.492 | 0.492 | 0.492 | 1.215 | 1.215 | 1.215 | 1.215 | 2.099 | 2.099 | 2.099 | 2.099 | 0.759 | 0.759 | 0.759 | 0.759 |
Kasstroom uit Investeringsactiviteiten
| -1.704 | -1.704 | 2.126 | 2.126 | -62.695 | -31.16 | 18.68 | 9.34 | 462.479 | 231.24 | 0 | -0.731 | -0.366 | -1.228 | -0.871 | -1.26 | -0.373 | -1.925 | -1.095 | -3.307 | -1.522 | -0.175 | 1.231 | -7.232 | -7.232 | 3.568 | 3.568 | -0.808 | -0.808 | -8.276 | -8.276 | -6.615 | -6.615 | -1.429 | -1.429 | -2.68 | -2.68 | -1.812 | -1.812 | -2.763 | -2.763 | -2.88 | -2.88 | -2.568 | -2.568 | -91.029 | -91.029 | -1.244 | -1.244 | -1.244 | -1.213 | -1.213 | -1.213 | -1.213 | -1.086 | -1.086 | -1.086 | -1.086 | 0.935 | 0.935 | 0.381 | 0.381 | 0.381 | 0.381 | 2.263 | 2.263 | 2.263 | 2.263 | -1.194 | -1.194 | -1.194 | -1.194 | -2.242 | -2.242 | -2.242 | -2.242 | -0.818 | -0.818 | -0.818 | -0.818 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91 | 0 | -47 | 0 | -20 | 0 | -27.749 | 0 | -22 | -17.5 | -12 | 0 | -15.351 | -15.351 | -15.351 | 0 | -68.684 | -68.684 | -68.684 | 0 | -176.135 | -176.135 | -176.135 | -117.089 | -117.089 | -117.089 | -117.089 | -55.345 | -55.345 | -55.345 | -55.345 | -26 | -26 | -26 | -26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | 0 | 0 | 0 | 0 |
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 | 19.565 | 19.565 | 19.565 | 0 | 0.679 | 0.679 | 0.679 | 2.551 | 2.551 | 2.551 | 2.551 | 0.835 | 0.835 | 0.835 | 0.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | -100.97 | -199.416 | -297.862 | -148.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.419 | 0 | -5.346 | -5.346 | -10.688 | -6.883 | -8.422 | -8.422 | -6.196 | -6.196 | -7.21 | -7.21 | -9.27 | -9.27 | -4.635 | -4.635 | -3.32 | -3.32 | -4.316 | -4.316 | -4.316 | -3.901 | -3.901 | -3.901 | -3.901 | -5.395 | -5.395 | -5.395 | -5.395 | -5.229 | -5.229 | -5.644 | -5.644 | -5.644 | -5.644 | -5.395 | -5.395 | -5.395 | -5.395 | -4.15 | -4.15 | -4.15 | -4.15 | -1.66 | -1.66 | -1.66 | -1.66 | -2.593 | -2.593 | -2.593 | -2.593 |
Overige Financieringsactiviteiten
| -0.468 | -0.468 | -0.511 | -0.511 | -0.568 | -0.568 | 148.333 | 148.333 | -0.623 | -0.623 | 0 | -48.099 | -48.099 | -24.179 | -24.179 | -14.754 | -14.754 | 12.32 | 12.32 | -15.594 | -15.594 | -6 | -6 | 7.799 | 7.799 | -4.799 | -4.799 | 23.129 | 23.129 | 7.075 | 0.656 | -47.276 | -47.276 | -5.792 | -16.48 | 39.505 | 39.505 | -1.397 | -1.397 | -11.433 | -11.433 | 54 | 54 | -6 | -6 | 90 | 90 | 4.316 | 4.316 | 4.316 | 3.901 | 3.901 | 3.901 | 3.901 | 5.395 | 5.395 | 5.395 | 5.395 | 5.229 | 5.229 | 5.644 | 5.644 | 5.644 | 5.644 | 5.395 | 5.395 | 5.395 | 5.395 | 9.15 | 9.15 | 9.15 | 9.15 | 6.66 | 6.66 | 6.66 | 6.66 | 2.593 | 2.593 | 2.593 | 2.593 |
Kasstroom uit Financieringsactiviteiten
| -0.468 | -0.468 | -0.511 | -0.511 | -1.135 | -0.568 | -102.167 | -51.084 | -299.108 | -149.554 | 0 | -96.198 | -48.099 | -52.505 | -24.179 | -25.361 | -14.754 | 21.326 | 12.32 | -27.874 | -15.594 | -12 | -6 | 7.799 | 7.799 | -4.799 | -4.799 | 23.129 | 23.129 | 0.656 | 0.656 | -52.622 | -52.622 | -16.48 | -16.48 | 31.083 | 31.083 | -7.593 | -7.593 | -18.643 | -18.643 | 44.73 | 44.73 | -6 | -6 | 86.68 | 86.68 | -4.316 | -4.316 | -4.316 | -3.901 | -3.901 | -3.901 | -3.901 | -5.395 | -5.395 | -5.395 | -5.395 | -5.229 | -5.229 | -5.644 | -5.644 | -5.644 | -5.644 | -5.395 | -5.395 | -5.395 | -5.395 | -9.15 | -9.15 | -9.15 | -9.15 | 7.993 | 7.993 | 7.993 | 7.993 | -2.362 | -2.362 | -2.362 | -2.362 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.232 | -0.232 | 0.169 | 0.169 | -0.432 | -0.432 | -1.099 | -1.099 | -0.235 | -0.235 | 0 | 0.433 | 0.433 | 0.825 | 0.825 | 0.033 | 0.033 | -0.441 | -0.441 | 0.473 | 0.473 | -0.321 | -0.321 | -0.096 | -0.096 | 0.624 | 0.624 | 0.393 | 0.393 | -0.543 | -0.543 | -0.18 | -0.18 | -0.598 | -0.598 | 0.004 | 0.004 | 0.204 | 0.204 | -0.262 | -0.262 | 0.074 | 0.074 | 0.099 | 0.099 | 0.087 | 0.087 | -0.003 | -0.003 | -0.003 | 0.144 | 0.144 | 0.144 | 0.144 | 0.139 | 0.139 | 0.139 | 0.139 | 0.145 | 0.145 | 0.005 | 0.005 | 0.005 | 0.005 | 0.365 | 0.365 | 0.365 | 0.365 | 0.024 | 0.024 | 0.024 | 0.024 | 0.002 | 0.002 | 0.002 | 0.002 | 0.014 | 0.014 | 0.014 | 0.014 |
Netto Kasstroomverandering
| -26.753 | -13.377 | -9.646 | -4.823 | -12.92 | -37.77 | -89.095 | -44.548 | 145.369 | 75.029 | 0 | -107.929 | -53.965 | 84.998 | 42.499 | 3.211 | 1.606 | 11.33 | 5.665 | 79.772 | 3.447 | 77.313 | -10.656 | 96.262 | -2.362 | -2.362 | -21.121 | 126.843 | 0.202 | 0.202 | 0.399 | 78.465 | -4.53 | -4.53 | -119.008 | 128.669 | 9.662 | 9.662 | -107.556 | 110.567 | 3.011 | 3.011 | -70.633 | 67.901 | -2.732 | -2.732 | 8.067 | 8.067 | 8.067 | 8.067 | -5.061 | -5.061 | -5.061 | -5.061 | -2.671 | -2.671 | -2.671 | -2.671 | -1.454 | -1.454 | 1.274 | 1.274 | 1.274 | 1.274 | 7.831 | 7.831 | 7.831 | 7.831 | -2.744 | -2.744 | -2.744 | -2.744 | 8.046 | 8.046 | 8.046 | 8.046 | 5.348 | 5.348 | 5.348 | 5.348 |
Kaspositie aan het Einde van de Periode
| 104.108 | -13.377 | 130.861 | -4.823 | 140.507 | -37.77 | 153.427 | 197.975 | 242.522 | 75.029 | 97.153 | 97.153 | -53.965 | 205.082 | 162.583 | 120.084 | 1.606 | 116.873 | 111.208 | 105.543 | 29.218 | 103.084 | 113.74 | 124.395 | 25.771 | 25.771 | 133.653 | 154.774 | 28.133 | 28.133 | 111.324 | 110.925 | 27.931 | 27.931 | 32.46 | 151.468 | 32.46 | 32.46 | 22.799 | 130.355 | 22.799 | 22.799 | 19.788 | 90.421 | 19.788 | 19.788 | 22.52 | 22.52 | 22.52 | 22.52 | 14.453 | 14.453 | 14.453 | 14.453 | 19.514 | 19.514 | 19.514 | 19.514 | 34.178 | 34.178 | 35.632 | 35.632 | 35.632 | 35.632 | 34.358 | 34.358 | 34.358 | 34.358 | 26.528 | 26.528 | 26.528 | 26.528 | 29.272 | 29.272 | 29.272 | 29.272 | 21.226 | 21.226 | 21.226 | 21.226 |