
Jiangsu Boxin Investing&Holdings Co.,Ltd.
SSE:600083.SS
0.92 (CNY) • At close January 16, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
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 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 0 | -11.827 | -10.862 | -108.86 | -3.374 | -5.973 | -5.726 | 10.293 | 12.103 | 6.428 | 47.51 | 24.547 | -7.588 | -5.144 | 0.614 | 31.436 | -4.172 | -11.958 | -4.439 | -21.111 | -9.595 | -8.168 | 32.146 | -60.863 | -5.042 | 7.49 | 5.968 | 8.899 | 0.907 | -0.839 | -0.548 | -1.813 | 2.145 | 0.923 | 1.757 | 0.817 | 0.797 | 8.481 | 1.263 | 2.655 | 1.145 | 3.88 | -1.855 | 1.123 | 7.543 | 0.553 | -1.734 | -2.363 | -1.078 | -1.426 | -1.492 | 3.402 | 1.563 | -1.354 | 12.929 | -1.327 | -0.545 | -1.487 | -1.147 | -4.762 | -1.52 | -3.339 | -1.268 | 1.163 | -0.858 | 2.037 | -1.302 | -1.946 | 1.292 | 30.487 | 10.673 | -4.858 | -0.718 | -45.684 | -10.545 | -14.921 | -8.905 | -18.531 | -3.418 | 9.922 | -2.778 | -4.919 | 0.32 | -1.632 | 0.782 | 1.834 | 0.659 |
Afschrijvingen & Amortisatie
| 0 | 0 | 9.839 | 52.285 | -26.153 | 13.282 | 13.282 | 12.992 | 12.992 | 11.793 | 11.793 | 5.28 | 5.28 | 0.563 | 0.563 | 0.827 | -0.141 | 0.141 | 0 | 0.284 | -0.143 | 0.143 | 0 | 0.328 | -0.138 | 0.138 | 0 | 0.677 | -0.146 | 0.146 | 0 | 1.47 | -0.375 | 0.375 | 0 | 0.735 | -0.363 | 0.363 | 0 | 0.695 | -0.337 | 0.337 | 0 | 1.041 | -0.512 | 0.512 | 0 | 0.979 | -0.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.011 | 1.329 | 3.175 | 3.291 | 3.517 | 3.511 | 3.394 | 3.38 | 3.323 | 3.273 | 3.25 | 3.232 | 3.507 | 3.817 | 3.836 | 3.775 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 2.536 | -2.879 | 2.879 | 0 | -1.935 | -1.935 | -74.728 | 0 | -40.293 | -53.037 | 53.037 | 0 | -44.491 | -9.4 | 9.4 | 0 | 397.693 | -18.66 | 18.66 | 0 | -458.119 | 200.222 | -200.222 | 0 | 24.971 | -6.072 | 6.072 | 0 | 2.383 | 1.361 | -1.361 | 0 | -19.29 | 45.311 | -45.311 | 0 | -26.407 | 15.486 | -15.486 | 0 | -34.026 | 10.185 | -10.185 | 0 | 0.854 | 0.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.774 | -7.807 | 11.401 | -7.469 | 12.458 | 6.871 | -8.642 | -2.779 | 7.921 | -11.455 | 27.835 | -0.8 | -17.821 | -12.184 | -6.747 | -6.201 |
Vorderingen
| 0 | 20.799 | 0 | 7.316 | -3.844 | 3.844 | 0 | -1.931 | -1.931 | -74.723 | 0 | -40.052 | -53.128 | 53.128 | 0 | -57.687 | -7.199 | 7.199 | 0 | 378.934 | -18.699 | 18.699 | 0 | -459.514 | 172.426 | -172.426 | 0 | 12.083 | 9.709 | -9.709 | 0 | 2.472 | 14.394 | -14.394 | 0 | 1.014 | 38.053 | -38.053 | 0 | -22.045 | 2.65 | -2.65 | 0 | -22.324 | 2.522 | -2.522 | 0 | 0.854 | 0.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.905 | 0 | -4.78 | 0.965 | -0.965 | 0 | -0.005 | -0.005 | -0.006 | 0 | -0.24 | 0.092 | -0.092 | 0 | 13.197 | -2.201 | 2.201 | 0 | 18.759 | 0.039 | -0.039 | 0 | 1.395 | 27.796 | -27.796 | 0 | 12.888 | -15.781 | 15.781 | 0 | -0.088 | -13.033 | 13.033 | 0 | -20.304 | 7.258 | -7.258 | 0 | -4.362 | 12.837 | -12.837 | 0 | -11.702 | 7.662 | -7.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.965 | 2.801 | -5.493 | 3.773 | 9.726 | -3.316 | -5.314 | 3.282 | 4.935 | -3.616 | 1.651 | -4.406 | -13.292 | -9.499 | -0.646 | -2.245 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.809 | -10.608 | 16.894 | -11.242 | 2.732 | 10.186 | -3.329 | -6.061 | 2.986 | -7.839 | 26.184 | 3.606 | -4.53 | -2.685 | -6.1 | -3.956 |
Overige Niet-Contante Posten
| 0 | 16.632 | 12.435 | 52.84 | 39.258 | -4.046 | -13.282 | -11.056 | -11.056 | 62.935 | -47.51 | 61.461 | 7.588 | 5.144 | -0.614 | -31.436 | 4.172 | 11.958 | 4.439 | 21.111 | 9.595 | 8.168 | -32.146 | 60.863 | 5.042 | -7.49 | -5.968 | -8.899 | -0.907 | 0.839 | 0.548 | 1.813 | -2.145 | -0.923 | -1.757 | -0.817 | -0.797 | -8.481 | -1.263 | -2.655 | -1.145 | -3.88 | 1.855 | -1.123 | -7.543 | -0.553 | 1.734 | 2.363 | 1.078 | 1.426 | 1.492 | -3.402 | -1.563 | 1.354 | -12.929 | 1.327 | 0.545 | 1.487 | 1.147 | 4.762 | 1.52 | 3.339 | 1.268 | -1.163 | 0.858 | -2.037 | 1.302 | 1.946 | -1.292 | -30.487 | -10.673 | -3.525 | 2.747 | 52.561 | 2.736 | 6.7 | 1.143 | 20.767 | -4.595 | -3.435 | 0.726 | 8.895 | 1.586 | 13.24 | 15.167 | 2.988 | 5.928 |
Kasstroom uit Operationele Activiteiten
| 0 | 4.806 | 1.573 | -1.199 | 6.852 | 6.142 | -5.726 | 10.293 | 12.103 | 6.428 | -0 | 80.728 | -29.415 | 53.094 | 17.336 | 29.49 | -0.376 | -2.943 | 1.472 | -1.338 | -8.985 | -29.518 | 17.19 | 485.991 | -457.416 | -188.462 | -0.261 | 15.083 | -0.265 | 6.594 | -12.712 | 10.607 | 2.681 | 4.504 | 0.916 | 0.852 | 6.08 | -1.515 | -82.871 | 79.566 | -11.807 | 6.26 | -12.685 | 4.955 | 6.431 | 2.772 | -2.603 | 13.767 | -2.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.402 | -4.449 | 21.453 | -11.986 | 7.754 | 2.62 | -3.013 | -7.411 | 17.732 | -10.235 | 35.061 | 4.338 | -2.706 | 7.582 | 1.911 | 4.162 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0.001 | -0.081 | 0 | -0.076 | 0 | -0 | -0.017 | -0.576 | -0.279 | -1.962 | -0.274 | -40.543 | -13.474 | -3.014 | -41.01 | -3.9 | 0 | 0 | 0 | -0.011 | -0.023 | -0.069 | 0 | 0.007 | -0.008 | -0.331 | -0.471 | -0.12 | 0 | 0 | -0.016 | -0.005 | -0.003 | -0.08 | -0.017 | 0 | -0.009 | -0.054 | -0.328 | -0.003 | -0.033 | -0.371 | -0.122 | -0.036 | -0.074 | -0.22 | -0.147 | 0 | -0.541 | 0 | 0 | -0.003 | -0.002 | -0.134 | -0.003 | -0.453 | -0.507 | -0.103 | -0.029 | -4.163 | -0.449 | -3.297 | -1.584 | -3.803 | -2.39 | 0.925 | -1.23 | -1.431 | 0 | 0 | 0 | -0.097 | -0.09 | -0.108 | -0.105 | 0.073 | -0.242 | -0.371 | -0.493 | -5.233 | -2.898 | -0.63 | -0.731 | -0.62 | -0.222 | -0.596 | -0.216 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0 | 0 | 0 | 0.006 | -118.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.903 | -6.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.1 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | -4 | 0 | 0 | 0.006 | -118.442 | -3.014 | -41.01 | 0 | 0 | 0 | 0 | -0.011 | -0.023 | -0.069 | 49.806 | 0.007 | -0.008 | -0.331 | -0.471 | 17.677 | -6.903 | -6.903 | -0.016 | -0.005 | -0.003 | -0.08 | -0.017 | 0 | -0.009 | -0.054 | -0.328 | -0.003 | -0.033 | -0.371 | -0.122 | -0.036 | 0.01 | -0.22 | -0.147 | 1.71 | -0.541 | 0 | 0 | 0.03 | 0 | 0 | -0.019 | -0.453 | -0.507 | -0.103 | -0.029 | -4.163 | -0.449 | 0.06 | 0.06 | 40.137 | -2.39 | 0.925 | -1.23 | 0.428 | 0.078 | 0 | 0 | 14.211 | -2.469 | -0.019 | 5.418 | 0.073 | -0.242 | -0.371 | -0.493 | 1.6 | -2.898 | -0.63 | -0.731 | -0.62 | -0.222 | -0.596 | -0.216 |
Kasstroom uit Investeringsactiviteiten
| 0.001 | -0.081 | 0 | -0.076 | 0 | -0 | -0.017 | -5.566 | -4.279 | -1.962 | -0.274 | -40.537 | -131.916 | -3.014 | -41.01 | -3.9 | 0 | 0 | 0 | -0.011 | -0.023 | -0.069 | 49.806 | 0.007 | -0.008 | -0.331 | -0.471 | 17.557 | 0 | -6.903 | -0.016 | -0.005 | -0.003 | -0.08 | -0.017 | 0 | -0.009 | -0.054 | -0.328 | -0.003 | -0.033 | -0.371 | -0.122 | -0.036 | -0.064 | -0.22 | -0.147 | 1.71 | -0.541 | 0 | 0 | 0.027 | -0.002 | -0.134 | 22.728 | -0.453 | -0.507 | -0.103 | -0.029 | -4.163 | -0.449 | -3.237 | -1.524 | 36.334 | -2.39 | 0.925 | -1.23 | -7.003 | 0.078 | 0 | 0 | 14.114 | -2.559 | -0.128 | 5.312 | 0.073 | -0.242 | -0.371 | -0.493 | -3.633 | -2.898 | -0.63 | -0.731 | -0.62 | -0.222 | -0.596 | -0.216 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | -28.5 | 0 | 0 | 0 | 0 | 0.917 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | 0 | 0 | 0 | -11.96 | 0 | 0 | 0 | -0 | 0 | 0 | -11.387 | -13.95 | 0 | 0 | -30.45 | 0 | 0 | -0.039 | 0 | -9.02 | -0.2 | -12 | -2.785 | -2.122 | -2.158 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.136 | -0.111 | -0.158 | -0.805 | 0 | -0.501 | -0.621 | -1.076 | 0 | -0.138 | -0.22 | -0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.356 | -0.005 | -0.667 | -0.664 | -1.269 | -0.867 | -0.702 | -1.026 | -3.959 | -0.427 | -1.315 | -1.367 | -1.791 | -0.721 | -1.951 | -1.274 |
Overige Financieringsactiviteiten
| -11.227 | -3.64 | -3.29 | 3.321 | -3.153 | -0.884 | -19.496 | -23.611 | -34.706 | -13.779 | -62.563 | -33.026 | -0.8 | -0.8 | 0 | 214.514 | 85 | 0 | 0 | 0 | 0 | 24 | -86.644 | -468.56 | 406.82 | 220 | 0 | 0 | -0.725 | -7.19 | 0 | 0 | 0 | 0 | 0 | -3.283 | 0 | 0 | 0 | 0 | 4.96 | 0 | 4.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | -16.5 | 30.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.33 | -0.263 | 0 |
Kasstroom uit Financieringsactiviteiten
| -11.363 | -3.751 | -3.448 | -25.984 | -3.153 | -1.385 | -20.116 | -24.688 | -33.79 | -13.918 | -62.783 | -33.026 | 0 | -0.8 | 0 | 214.514 | 85 | 0 | 0 | 0 | 0 | 24 | -86.644 | -468.56 | 406.82 | 220 | 0 | 0 | -0.725 | -7.19 | 0 | 0 | 0 | 0 | 0 | -3.283 | 0 | 0 | 0 | 0 | 0 | 0 | 4.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | 0 | 0 | 0 | -11.96 | 0 | 0 | 0 | -0.005 | 0 | 0 | -11.387 | -14.306 | -0.005 | -17.167 | -0.664 | -1.269 | -0.867 | -0.741 | -1.026 | -12.979 | -0.627 | -13.315 | -4.152 | -3.913 | -3.209 | -2.214 | -1.274 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.006 | -0.002 | 0 | 0 | 0 | 0 | -6.448 | 18.477 | 25.737 | -5.908 | -49.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.019 | -0 | 0.013 | -0.013 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
Netto Kasstroomverandering
| 6.425 | 0.972 | -1.875 | -27.259 | 3.699 | 4.757 | -32.307 | -1.485 | -0.229 | -15.36 | -112.719 | 7.165 | -161.331 | 49.279 | -23.675 | 240.105 | 84.624 | -2.943 | 1.472 | -1.349 | -9.007 | -5.588 | -19.648 | 17.438 | -50.604 | 31.234 | -0.733 | 32.64 | -0.99 | -7.499 | -12.729 | 10.602 | 2.678 | 4.424 | 0.9 | -2.431 | 6.072 | -1.568 | -83.198 | 79.562 | -11.84 | 5.89 | -7.847 | 4.919 | 6.367 | 2.553 | -2.749 | 15.477 | -2.86 | -4.572 | -1.115 | -0.719 | -16.135 | -1.404 | 5.78 | 14.013 | -1.312 | 8.177 | 0.081 | -0.284 | -5.328 | 5.204 | -22.069 | 22.069 | -0.594 | -1.853 | 0.988 | 1.06 | -3.606 | 0.395 | -13.26 | 17.191 | -7.013 | 4.171 | -7.351 | 6.558 | 1.511 | -4.125 | -8.93 | 1.12 | -13.76 | 21.117 | -0.545 | -7.239 | 4.151 | -0.898 | 2.671 |
Kaspositie aan het Einde van de Periode
| 22.602 | 16.177 | 15.205 | 17.08 | 44.339 | 40.641 | 35.883 | 68.19 | 69.675 | 69.903 | 85.263 | 197.982 | 190.817 | 352.149 | 302.87 | 326.544 | 86.44 | 1.816 | 4.759 | 3.287 | 4.636 | 13.643 | 19.231 | 38.879 | 21.441 | 72.045 | 40.811 | 41.571 | 8.931 | 9.921 | 17.42 | 30.148 | 19.547 | 16.868 | 12.445 | 11.545 | 13.976 | 7.904 | 9.472 | 92.67 | 13.108 | 24.948 | 19.059 | 26.905 | 21.987 | 15.62 | 13.067 | 15.816 | 0.339 | 3.199 | 7.771 | 8.887 | 9.606 | 25.74 | 27.144 | 21.363 | 7.35 | 8.663 | 0.486 | 0.405 | 0.689 | 6.016 | 0.813 | 22.882 | 0.813 | 1.407 | 3.26 | 2.272 | 1.212 | 4.818 | 4.423 | 17.683 | 0.491 | 7.504 | 3.333 | 10.684 | 4.126 | 2.615 | 6.74 | 15.67 | 14.55 | 28.31 | 7.193 | 7.738 | 14.977 | 10.826 | 11.725 |