Mercuries & Associates Holding, Ltd.
TWSE:2905.TW
15.65 (TWD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 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 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
| -4,195.103 | 1,325.641 | 1,353.747 | -2,783.842 | 3,153.302 | -2,081.281 | -3,644.135 | -9,816.981 | 593.039 | -2,001.028 | -2,508.325 | 170.641 | -852.412 | -1,185.205 | 2,513.191 | 1,297.794 | -731.729 | 1,490.096 | 1,115.825 | 1,726.433 | 2,766.171 | 2,457.866 | 232.866 | -866.632 | -1,998.57 | 3,727.738 | -1,190.759 | -1,426.235 | 2,540.583 | 3,735.148 | -1,024.836 | -987.259 | 1,415.927 | 2,087.788 | 1,254.269 | -927.019 | 1,215.629 | 2,445.54 | 1,483.183 | -188.882 | 1,540.487 | 1,739.996 | -430.359 | 191.845 | 483.349 | 1,178.08 | 60.078 | -991.47 | 1,459.579 | 489.84 | 253.678 | -695.581 | 769.76 | 1,045.127 | 352.642 | 193.637 | 517.891 | 316.458 | 93.078 |
| Afschrijvingen & Amortisatie
| 667.929 | 668.665 | 659.79 | 653.69 | 641.263 | 629.054 | 631.196 | 624.182 | 619.733 | 620.561 | 615.925 | 619.059 | 613.503 | 618.807 | 621.403 | 617.82 | 606.494 | 604.975 | 612.078 | 682.655 | 639.062 | 617.432 | 638.598 | 309.624 | 303.391 | 302.813 | 296.371 | 294.309 | 290.43 | 306.342 | 265.706 | 289.739 | 310.886 | 253.372 | 240.071 | 242.927 | 241.437 | 250.947 | 218.059 | 394.284 | 194.134 | 253.228 | 226.278 | 286.681 | 221.909 | 250.854 | 212.484 | -461.392 | 268.879 | 290.949 | 208.432 | 209.954 | 193.342 | 213.2 | 181.371 | -247.239 | 134.463 | 158.203 | 133.976 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -1,311.38 | -3,961.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,606.205 | 12,660.543 | -5,705.236 | 14,141.655 | 11,622.605 | 5,785.778 | 3,742.503 | 17,266.007 | 2,028.414 | 11,870.452 | 4,949.174 | 9,788.377 | 6,983.019 | -1,342.139 | 5,408.255 | 6,011.366 | 1,120.737 | 3,522.96 | 4,433.475 | 0 | 891.698 | 0 | 0 | 0 | -47,801.477 | 11,539.389 | 0 | 0 | 0 | 17,146.225 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 36 | 0 | 0 | 4 | 34 | 0 | 22.5 | 94 | 0 | 0 | 47.3 | 0 | 0 | 0 | 22.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.045 | -0.205 | 0.033 | 0.209 | 0.308 | 0.336 | 36.347 | 0.601 | 2.059 | -0.097 | -0.173 | 0.994 | 1.782 | 0.948 | 0.096 | 2.115 | 11.86 | 2.67 | 4.437 | 0 | 0.116 | 0 | 32.453 | 0 | -1.075 | 1.075 | 0 | 0 | 0 | -27.51 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -73,617.173 | -1,845.635 | 3,354.142 | -9,296.827 | -20,988.272 | 1,658.483 | -21,935.985 | -20,054.207 | -295.596 | -14,530.041 | -24,003.364 | 31,159.59 | -25,065.898 | 27,565.389 | -16,698.135 | 27,580.922 | -17,210.848 | 40,316.512 | -40,671.817 | 38,993.772 | -37,476.181 | 28,492.935 | -13,901.91 | -3,638.66 | -37,182.602 | 37,283.539 | -42,366.16 | -2,350.588 | 5,208.231 | 8,948.725 | -16,256.131 | 10,917.59 | -3,696.096 | -2,504.394 | -8,131.998 | -2,297.742 | 10,666.207 | -6,015.356 | -17,719.267 | 9,494.236 | 884.358 | -1,509.017 | -1,303.535 | -2,297.506 | -5,389.486 | -69.091 | -331.499 | 2,787.723 | 334.075 | -2,992.156 | -143.29 | 1,794.846 | 866.42 | -1,355.909 | 1,712.669 | -650.457 | -1,060.389 | 1,636.475 | 219.364 |
| Vorderingen
| 7,790.938 | -4,902.413 | -6,292.315 | 1,815.833 | -918.776 | -95.364 | -2,318.508 | 1,029.074 | -992.172 | 5,610.213 | -2,469.92 | 493.535 | -1,400.289 | -1,998.098 | -446.213 | 7,673.883 | -3,661.088 | 8,093.652 | -12,193.243 | 4,454.346 | -1,405.745 | 949.606 | -2,341.173 | 71.726 | -1,103.882 | 2,386.813 | -2,215.039 | 535.822 | 271.21 | 699.748 | -1,636.243 | 1,087.401 | -1,564.847 | 566.18 | -766.907 | 1,191.446 | 3,397.19 | -3,321.028 | -1,126.728 | 812.191 | -1,188.272 | 1,801.011 | 477.352 | -3,764.594 | -1,685.975 | 442.621 | -846.419 | -937.789 | -1,549.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -931.104 | -357.926 | -171.885 | 72.201 | -124.203 | 18.668 | -89.277 | -187.361 | -424.273 | -194.947 | -128.253 | 135.141 | 30.3 | -75.899 | -199.354 | 293.824 | -156.715 | -108.746 | 139.753 | -46.48 | -292.497 | 2.229 | 49.517 | -306.083 | -299.636 | -45.722 | 262.715 | 649.149 | -100.69 | -306.999 | -63.634 | -127.203 | -213.117 | 115.581 | -93.729 | 1.066 | -353.74 | -67.69 | 10.291 | 77.595 | -327.987 | -105.643 | 491.556 | -233.384 | 14.931 | 32.981 | 224.801 | -28.11 | -211.582 | -56.149 | 156.189 | -90.486 | -535.378 | -38.359 | 172.304 | -133.492 | -9.307 | 212.37 | 53.575 |
| Crediteuren
| 0 | 0 | 0 | -1,815.833 | 918.776 | 95.364 | 2,318.508 | -1,029.074 | 992.172 | -5,610.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -80,477.007 | 3,414.704 | 9,837.191 | -11,184.861 | -19,945.293 | 1,639.815 | -21,846.708 | -19,866.846 | 128.677 | -14,335.094 | -23,875.111 | 31,024.449 | -25,096.198 | 27,641.288 | -16,498.781 | 27,287.098 | -17,054.133 | 40,425.258 | -40,811.57 | 39,040.252 | -37,183.684 | 28,490.706 | -13,951.427 | -3,332.577 | -36,882.966 | 37,329.261 | -42,628.875 | -2,999.737 | 5,308.921 | 9,255.724 | -16,192.497 | 11,044.793 | -3,482.979 | -2,619.975 | -8,038.269 | -2,298.808 | 11,019.947 | -5,947.666 | -17,729.558 | 9,416.641 | 1,212.345 | -1,403.374 | -1,795.091 | -2,064.122 | -5,404.417 | -102.072 | -556.3 | 2,815.833 | 545.657 | -2,936.007 | -299.479 | 1,885.332 | 1,401.798 | -1,317.55 | 1,540.365 | -516.965 | -1,051.082 | 1,424.105 | 165.789 |
| Overige Niet-Contante Posten
| 12,124.133 | -7,782.529 | -3,728.696 | 15,007.873 | -4,347.438 | -3,372.87 | 8,035.183 | 15,761.193 | -14,842.578 | -2,869.415 | 7,582.949 | 11,261.413 | 9,931.349 | 10,208.29 | 14,998.033 | 22,887.541 | 16,563.009 | 12,972.84 | 15,372.057 | 19,448.997 | 17,116.844 | 9,746.375 | 23,267.97 | 8,831.897 | 14,966.327 | 5,934.876 | 20,478.501 | 14,086.814 | 17,499.71 | 6,796.763 | 24,965.354 | 15,173.85 | 18,462.435 | 8,978.62 | 21,432.763 | 14,178.865 | 16,493.821 | 11,398.974 | 171.606 | -1,754.489 | 18,337.992 | 10,589.935 | 24,603.927 | 29,330.266 | 22,562.757 | 23,048.659 | 24,454.697 | -12.117 | 5.133 | 21,152.33 | 14,041.583 | 11,665.643 | 40.107 | 11,551.036 | 19,009.626 | -14,490.925 | 2,637.359 | 2,972.09 | 7,950.506 |
| Kasstroom uit Operationele Activiteiten
| -64,984.214 | -7,633.858 | 319.403 | 2,273.514 | -25,468.398 | -3,166.614 | -16,891.241 | -13,391.813 | -13,925.402 | -18,779.923 | -18,312.815 | 43,210.703 | -15,373.458 | 37,207.281 | 1,434.492 | 52,384.077 | -773.074 | 55,384.423 | -23,571.857 | 60,851.857 | -16,954.104 | 41,314.608 | 10,237.524 | -970.021 | -11,251.116 | 41,543.763 | -8,640.183 | 22,227.213 | 31,325.068 | 23,565.828 | 25,216.701 | 27,424.393 | 28,363.507 | 13,764.387 | 24,584.476 | 18,181.832 | 27,275.903 | 13,488.456 | -9,832.938 | 9,077.746 | 24,482.601 | 15,512.054 | 23,096.311 | 28,403.1 | 17,878.529 | 24,408.502 | 24,395.76 | -46,479.808 | 13,608.13 | 18,940.963 | 14,360.403 | 12,974.862 | 18,988.344 | 11,453.454 | 21,256.308 | -15,194.984 | 2,229.324 | 5,083.226 | 8,396.924 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -694.774 | 1,316.795 | -2,941.026 | 5,365.082 | -712.232 | -629.873 | -317.781 | -1,507 | -640.656 | -359.617 | -546.018 | -576.78 | -3,855.194 | -381.531 | -283.509 | -657.757 | -242.72 | -198.996 | -185.533 | -334.151 | -171.914 | -218.908 | -186.803 | -147.161 | -280.094 | -403.123 | -133.378 | -337.994 | -170.87 | -265.391 | -157.944 | -346.86 | -510.89 | -255.701 | -317.511 | -284.329 | -500.941 | -452.67 | -291.409 | -713.889 | -351.503 | -351.01 | -905.679 | -1,027.408 | -1,322.183 | -1,146.211 | -452.823 | -542.586 | 3,122.52 | -893.415 | -2,275.925 | -6,168.182 | -501.224 | -2,558.594 | -95.777 | -1,669.89 | -229.321 | -223.558 | -86.699 |
| Netto Overnames
| -47 | 0 | 0.089 | 0.675 | -21.224 | -18 | 2,755.553 | -169.001 | -18.976 | -2,025 | 239.698 | 415.852 | -70 | 374.853 | 26.484 | -1.562 | -30.968 | -7.913 | -0.34 | -249.179 | 0.191 | 3,626.241 | -3.847 | -1.2 | -29.897 | -110.991 | 16.501 | -51.643 | 10.568 | -21.167 | 69.42 | -43.795 | 33.834 | -50.075 | 0.918 | -1.709 | -30 | -75 | -1,470 | -21.941 | 11.818 | -3,959.009 | -179.938 | 360.843 | -141.356 | -49.008 | -2.498 | -510.62 | 826.862 | -826.862 | 826.862 | -2,203.451 | 6,157.507 | 4,010.699 | -7,338.706 | -2,742.1 | 277.822 | -632.81 | -1,634.515 |
| Aankoop van Beleggingen
| -1,337.289 | 0 | -5,908.924 | -250.691 | -404.515 | -185.874 | -2,110.642 | -1,227.923 | -6,430.307 | -6,000.237 | -54,613.468 | -49,146.323 | -64,387.944 | -71,470.955 | -85,931.418 | -75,123.662 | -86,326.889 | -68,378.551 | -74,415.706 | -100,235.758 | -61,161.907 | -57,461.591 | -39,071.99 | -15,556.168 | -19,579.675 | -18,619.006 | -36,822.09 | -80,953.55 | -96,830.944 | -61,089.189 | -90,234.865 | -71,040.722 | -77,576.916 | -79,818.12 | -92,591.295 | -38,409.388 | -48,721.079 | -51,600.541 | -68,650.548 | -44,945.52 | -83,215.466 | -52,903.378 | -53,385.933 | -72,522.948 | -122,852.067 | -66,585.508 | -79,565.097 | 78,268.441 | -113,729.711 | 22,000.298 | 13,310.972 | -886.651 | -22,902.063 | 7,777.876 | -7,803.708 | -27,543.719 | -2,765.301 | -1,694.865 | -6,310.558 |
| Verkoop/verval van Beleggingen
| 9,139.067 | 329.162 | 8,590.184 | 27,636.552 | 7,132.995 | 5,452.213 | 4,874.528 | 10,550.48 | 8,479.43 | 7,961.668 | 41,643.151 | 38,694.885 | 21,689.633 | 25,524.596 | 75,215.292 | 53,291.563 | 49,643.757 | 76,905.541 | 94,524.801 | 64,854.403 | 51,548.447 | 41,638.954 | 26,180.117 | 30,544.102 | 11,939.634 | 13,668.434 | 20,822.217 | 50,307.077 | 49,493.278 | 95,448.951 | 33,400.346 | 55,174.227 | 29,489.925 | 77,249.361 | 48,944.163 | 45,560.02 | 31,921.189 | 59,737.336 | 41,428.788 | 39,068.745 | 33,144.123 | 57,837.926 | 41,115.477 | 48,068.334 | 89,909.248 | 58,566.495 | 54,500.673 | -45,737.948 | 88,108.507 | -10,009.424 | -32,352.597 | -926.03 | -5,737.799 | 6,847.346 | -153.661 | -2,875.912 | 2,113.356 | 70.892 | 704.207 |
| Overige Investeringsactiviteiten
| 1,151.497 | 580.181 | 723.993 | 578.465 | 1,034.429 | -6,516.296 | 903.32 | 12,844.291 | 2,042.151 | 1,944.597 | -5,311.721 | 1,852.829 | 766.365 | 2,231.47 | -3,263.228 | 11.235 | 651.139 | 875.096 | -67.973 | 368.609 | 731.053 | -145.962 | 833.853 | 1,853.789 | 2,579.13 | -3,873.546 | 874.794 | 574.567 | 233.023 | -324.202 | 473.69 | -986.999 | -650.046 | -808.764 | -669.588 | -507.45 | -1,277.474 | -2,660.781 | -2,130.345 | -2,367.757 | -1,841.147 | -1,919.417 | -1,003.303 | -6,126.81 | -1,671.258 | -2,303.556 | -1,647.467 | 7,090.788 | -837.41 | -2,675.174 | -3,285.707 | -873.244 | -586.881 | -1,050.257 | -89.448 | 44,989.345 | -2,359.342 | 71.542 | -96.05 |
| Kasstroom uit Investeringsactiviteiten
| 8,211.501 | 2,226.138 | 464.316 | 33,330.083 | 7,029.453 | -1,897.83 | 6,104.978 | 20,490.847 | 3,431.642 | 1,521.411 | -18,588.358 | -8,759.537 | -45,857.14 | -43,721.567 | -14,236.379 | -22,480.183 | -36,305.681 | 9,195.177 | 19,855.249 | -35,596.076 | -9,054.13 | -12,561.266 | -12,248.67 | 16,693.362 | -5,370.902 | -9,338.232 | -15,241.956 | -30,461.543 | -47,264.945 | 33,749.002 | -56,449.353 | -17,244.149 | -49,214.093 | -3,683.299 | -44,633.313 | 6,357.144 | -18,608.305 | 4,948.344 | -31,113.514 | -8,980.362 | -52,252.175 | -1,294.888 | -14,359.376 | -31,247.989 | -36,077.616 | -11,517.788 | -27,167.212 | 38,568.075 | -22,509.232 | 7,595.423 | -23,776.395 | -11,057.558 | -23,570.46 | 15,027.07 | -15,481.3 | 10,157.724 | -2,962.786 | -2,408.799 | -7,423.615 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 20,973.7 | 1,276.029 | -15.779 | -4,054.637 | 300.508 | -365.494 | 1,078.532 | 2,971.331 | -597.327 | -172.421 | 1,441.432 | -1,856.926 | 1,871.983 | 192.958 | -62.854 | 1,674.527 | -33.175 | -2,512.106 | 152.914 | 553.566 | -467.156 | 237.405 | 663.986 | -376 | -702.459 | -1,045.741 | 77.247 | -445.623 | 225.576 | 421 | 773 | 2,389.314 | -336.588 | 274.72 | 406.554 | 829.034 | -10 | -533 | 3,469.173 | 5,349.102 | -238.884 | 683.445 | 243.066 | -135.082 | 812.306 | 734.195 | 625.859 | 358.213 | 441.693 | 341.18 | -1,174.291 | 791.091 | -385.814 | 3.687 | -328.667 | 2,201.244 | -70.436 | 177.283 | 86.237 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 3,093.89 | 2,395.348 | 8.92 | 2,035 | 5,673.751 | 0 | 0 | 2,229.532 | 1,295.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,101.269 | 0 | 0 | 0 | 0 | 0 | 733.089 | 0 | 0 | 482.041 | 0 | 0 | -768.83 | 768.285 | 0.001 | 0.544 | 2.703 | 49.691 | -164.092 | 583.675 | 2.009 | 5.208 | 0 | 3.756 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,673.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -6.552 | -22.357 | 0 | 0 | 0 | -11.435 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -43.174 | -65.667 | 0 | 0 | -865.19 | -112.445 | 0 | 0 | 0 | -1,025.406 | 0 | 0 | -360.305 | -826.683 | 0 | 0 | -306.18 | -389.638 | 0 | 0 | 0 | -576.997 | 0 | 0 | 0 | -471.853 | 0 | 0 | 0 | -385.191 | 0 | 0 | -0.392 | -759.442 | -1.287 | 0 | -27.348 | -513.178 | -1.076 | 0 | -0.263 | -669.865 | -0.931 | 0 | -60.184 | -301.829 | 0 | 0 | -96.824 | -477.428 | 0 | 0 | -37.013 | -280.303 | 0 | 0 |
| Overige Financieringsactiviteiten
| 1,363.082 | -862.583 | -5,619.017 | 5,495.802 | 1,246.098 | -674.11 | -2,155.914 | 5,336.875 | -111.404 | -802.99 | 351.097 | 891.742 | 965.275 | -139.27 | -2,617.235 | 694.047 | -451.426 | 2,272.729 | -2,492.183 | 1,972.675 | -81.929 | -717.784 | -344.323 | 1,386.69 | 130.192 | -354.053 | 802.727 | 617.732 | 1,544.997 | -798.618 | 41.175 | -1,857.786 | 35.002 | 104.068 | 202.925 | 47.42 | -181.31 | -2,663.145 | 3.658 | -1,036.035 | -51.51 | 84.412 | 10.525 | 2,833.094 | -1,413.778 | -2,125.749 | -81.117 | -2,447.154 | 1,183.851 | -827.362 | 2,134.674 | 1,586.68 | -1,438.011 | -634.191 | -540.44 | -194.509 | 395.177 | -299.092 | 65.563 |
| Kasstroom uit Financieringsactiviteiten
| 22,336.782 | 413.446 | -5,683.482 | 4,491.881 | 3,876.287 | -1,030.684 | 957.618 | 7,443.016 | -821.176 | -1,022.711 | 1,839.829 | -965.184 | 1,811.852 | 53.688 | -2,680.089 | 2,008.269 | -1,311.284 | -239.377 | -2,339.269 | 978.103 | -1,525.604 | 1,570.946 | 319.663 | 1,010.69 | -1,149.264 | -1,399.794 | 879.974 | 172.109 | 1,298.72 | -377.618 | 814.175 | 531.528 | -686.777 | 378.788 | 609.479 | 1,978.115 | -949.465 | -3,198.719 | 3,472.831 | 4,283.897 | -803.572 | 1,500.946 | 253.591 | 2,697.749 | -789.296 | -1,392.485 | 544.742 | -2,858.274 | 2,521.914 | -486.182 | 552.335 | 2,454.941 | -2,251.562 | -794.596 | -285.432 | 2,034.322 | 61.081 | -121.809 | 155.556 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.583 | -1.27 | -1.359 | 0.557 | -1.886 | 0.963 | -0.832 | 4.238 | 2.783 | 1.256 | -0.192 | -1.656 | -0.22 | -1.918 | -1.46 | -4.249 | 2.093 | 1.055 | 0.659 | -2.799 | -0.671 | 0.012 | 1.163 | 0.516 | -8.659 | -2.479 | 4.916 | 18.232 | 5.017 | 5.219 | -13.708 | -30.101 | -2.829 | -6.181 | -0.033 | -17.587 | 17.887 | -6.738 | -2.548 | 16.999 | 15.674 | -8.759 | -6.652 | 34.599 | -3.328 | 4.581 | 8.299 | 10.375 | 18.961 | -19.414 | -9.922 | 39.934 | 19.264 | 2.55 | -3.541 | -22.612 | 1.508 | 43.71 | -22.606 |
| Netto Kasstroomverandering
| -34,435.348 | 45,974.531 | -27,091.529 | 45,011.765 | -14,564.544 | -6,094.165 | -9,829.477 | 14,546.288 | -11,312.153 | -18,279.967 | -35,061.536 | 33,506.946 | -59,418.966 | -6,462.516 | -15,483.436 | 31,935.151 | -38,415.183 | 64,341.278 | -6,055.218 | 26,231.085 | -27,534.509 | 30,324.3 | -1,690.32 | 16,734.547 | -17,779.941 | 30,803.258 | -22,997.249 | -8,043.989 | -14,636.14 | 56,942.431 | -30,432.185 | 10,681.671 | -21,540.192 | 10,453.695 | -19,439.391 | 26,499.504 | 7,734.733 | 15,232.63 | -37,476.169 | 4,400.102 | -28,557.472 | 15,709.353 | 8,983.874 | -112.536 | -18,991.711 | 11,522.873 | -2,238.474 | -59,683.038 | -6,360.227 | 26,030.79 | -8,873.579 | 4,412.179 | -6,814.414 | 25,688.478 | 4,924.433 | -8,017.342 | -670.641 | 2,596.096 | 1,106.259 |
| Kaspositie aan het Einde van de Periode
| 49,220.678 | 83,656.026 | 37,681.495 | 64,773.024 | 19,761.259 | 34,325.803 | 40,419.968 | 50,249.445 | 35,703.157 | 47,015.31 | 65,295.277 | 100,356.813 | 66,849.867 | 126,268.833 | 132,731.349 | 148,214.785 | 116,279.634 | 154,694.817 | 90,353.539 | 96,408.757 | 70,177.672 | 97,712.181 | 67,387.881 | 69,078.201 | 52,343.654 | 70,123.595 | 39,320.337 | 62,317.586 | 70,361.575 | 84,997.715 | 28,055.284 | 58,487.469 | 47,805.798 | 69,345.99 | 58,892.295 | 78,331.686 | 51,832.182 | 44,097.449 | 28,864.819 | 66,403.677 | 62,003.575 | 90,561.047 | 74,851.694 | 65,867.82 | 65,980.356 | 84,972.067 | 73,449.194 | 576.457 | 60,259.495 | 66,619.722 | 40,588.932 | 49,462.511 | 45,050.332 | 51,864.746 | 26,176.268 | 69.104 | 8,086.446 | 8,757.087 | 6,160.991 |