Anhui Golden Seed Winery Co., Ltd.
SSE:600199.SS
10.15 (CNY) • At close June 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 | 0 | -110.624 | -6.547 | 17.645 | 12.79 | 2.955 | 3.347 | -40.471 | -51.716 | -80.392 | -41.741 | -12.545 | -22.165 | -46.523 | -49.073 | -48.646 | 174.415 | -50.645 | -28.154 | -26.21 | -132.891 | -39.823 | -40.764 | 8.981 | 100.264 | -4.381 | -1.389 | 7.395 | 3.209 | -0.109 | -1.224 | 6.314 | 6.989 | -0.805 | -16.656 | 27.491 | 13.776 | 4.042 | 12.204 | 22.06 | 32.308 | 7.125 | 16.691 | 32.437 | -139.647 | 1.307 | 36.43 | 235.363 | 133.469 | 120.019 | 114.505 | 193.303 | 82.035 | 82.601 | 80.702 | 120.481 | 56.455 | 26.677 | 43.065 | 42.755 | 26.003 | 14.392 | 14.032 | 16.946 | 5.258 | 3.023 | 0.579 | 15.4 | -6.6 | 11.099 | 10.054 | 11.695 | -11.765 | 17.426 | 9.841 | 4.649 | -0.142 | 2.202 | 0.116 | 3.837 | -195.92 | 4.45 | 1.222 | 3.638 | -155.086 | -6.689 | 5.489 | 3.173 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 14.408 | 14.408 | 57.526 | -26.107 | 12.978 | 12.978 | 13.817 | 13.817 | 10.438 | 10.438 | 11.693 | 11.693 | 10.944 | 10.944 | 45.084 | -22.229 | 22.229 | 0 | 39.891 | -20.721 | 20.721 | 0 | 39.28 | -19.137 | 19.137 | 0 | 33.872 | -16.457 | 16.457 | 0 | 29.889 | -15.456 | 15.456 | 0 | 27.824 | -13.586 | 13.586 | 0 | 23.476 | -11.198 | 11.198 | 0 | 20.709 | -9.656 | 9.656 | 0 | 17.554 | -8.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.536 | 2.207 | 2.705 | 3.531 | 5.986 | 8.171 | 5.83 | 5.835 | 7.839 | 2.653 | 9.581 | 4.973 | 8.175 | 4.015 | 5.638 | 5.337 |
| 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 | 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 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 36.057 | 0 | -60.736 | -231.687 | 231.687 | 0 | -0.24 | 50.46 | -50.46 | 0 | -464.978 | 215.822 | -215.822 | 0 | -193.794 | 110.026 | -110.026 | 0 | 33.857 | -40.357 | 40.357 | 0 | -173.106 | 63.775 | -63.775 | 0 | -111.226 | -27.985 | 27.985 | 0 | -137.277 | -4.151 | 4.151 | 0 | 260.628 | -205.339 | 205.339 | 0 | 32.178 | 253.899 | -253.899 | 0 | -44.859 | 53.842 | -53.842 | 0 | -136.514 | -78.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.843 | 8.774 | -20.66 | -35.168 | 37.28 | 4.354 | -3.652 | 2.496 | 24.125 | -3.856 | 41.085 | -2.245 | 57.894 | -35.89 | 4.565 | -58.63 |
| Vorderingen
| 0 | 0 | 0 | 82.639 | 0 | 88.204 | -235.437 | 235.437 | 0 | -8.358 | 24.518 | -24.518 | 0 | -86.776 | 84.852 | -84.852 | 0 | -56.597 | 52.996 | -52.996 | 0 | 187.92 | -147.666 | 147.666 | 0 | -27 | -19.817 | 19.817 | 0 | -60.819 | -61.993 | 61.993 | 0 | -79.059 | -39.781 | 39.781 | 0 | 274.008 | -205.539 | 205.539 | 0 | 41.944 | 241.415 | -241.415 | 0 | 70.612 | 40.018 | -40.018 | 0 | -84.408 | -63.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -45.414 | 0 | -145.112 | 3.751 | -3.751 | 0 | 8.118 | 25.943 | -25.943 | 0 | -379.579 | 132.151 | -132.151 | 0 | -135.951 | 59.003 | -59.003 | 0 | -153.934 | 108.201 | -108.201 | 0 | -143.992 | 84.267 | -84.267 | 0 | -48.642 | 33.971 | -33.971 | 0 | -57.816 | 35.994 | -35.994 | 0 | -14.005 | 0.033 | -0.033 | 0 | -10.201 | 12.62 | -12.62 | 0 | -120.392 | 17.822 | -17.822 | 0 | -52.106 | -15.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.473 | -8.726 | -9.935 | 3.799 | 18.926 | -6.547 | 20.363 | -7.864 | 17.298 | -49.883 | -27.556 | 53.587 | -37.279 | 41.773 | -3.392 | 15.865 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | -0.281 | 0.281 | 0 | 3.8 | 1.645 | -1.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.168 | 0 | -3.828 | 0.281 | -0.281 | 0 | -3.8 | -1.645 | 1.645 | 0 | 1.377 | -1.18 | 1.18 | 0 | -1.247 | -1.973 | 1.973 | 0 | -0.129 | -0.892 | 0.892 | 0 | -2.113 | -0.675 | 0.675 | 0 | -1.765 | 0.037 | -0.037 | 0 | -0.402 | -0.364 | 0.364 | 0 | 0.625 | 0.167 | -0.167 | 0 | 0.436 | -0.135 | 0.135 | 0 | 4.921 | -3.999 | 3.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.371 | 17.5 | -10.726 | -38.967 | 18.354 | 10.901 | -24.016 | 10.36 | 6.828 | 46.028 | 68.641 | -55.833 | 95.173 | -77.663 | 7.956 | -74.495 |
| Overige Niet-Contante Posten
| 0 | 0 | 44.848 | -64.884 | -122.209 | -12.79 | 388.151 | -265.043 | -12.978 | -13.577 | -64.277 | 40.023 | 12.545 | -83.023 | 46.523 | 49.073 | 48.646 | -174.415 | 50.645 | 28.154 | 26.21 | 132.891 | 39.823 | 40.764 | -8.981 | -100.264 | 4.381 | 1.389 | -7.395 | -3.209 | 0.109 | 1.224 | -6.314 | -6.989 | 0.805 | 16.656 | -27.491 | -13.776 | -4.042 | -12.204 | -22.06 | -32.308 | -7.125 | -16.691 | -32.437 | 139.647 | -1.307 | -36.43 | -235.363 | -133.469 | -120.019 | -114.505 | -193.303 | -82.035 | -82.601 | -80.702 | -120.481 | -56.455 | -26.677 | -43.065 | -42.755 | -26.003 | -14.392 | -14.032 | -16.946 | -5.258 | -3.023 | -0.579 | -15.4 | 6.6 | -11.099 | -10.054 | -11.695 | -5.761 | 1.573 | 5.579 | 3.279 | -29.855 | -1.172 | 3.684 | 5.632 | 158.896 | 1.556 | 8.016 | 2.78 | 110.562 | 5.832 | 5.36 | 5.609 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | -65.776 | -85.839 | -104.564 | -25.63 | 133.312 | -17.032 | -40.471 | -51.716 | -80.392 | -41.741 | -0 | -116.881 | -115.019 | -53.001 | -138.555 | -16.466 | -19.984 | -31.665 | -92.173 | -2.178 | 5.19 | -9.622 | -168.317 | -31.232 | 62.26 | -31.217 | -184.101 | -19.121 | -29.063 | -52.177 | -148.12 | -16.948 | -2.57 | -104.786 | -58.097 | -46.064 | 116.063 | 142.986 | 140.662 | 46.644 | 46.33 | -32.449 | -7.241 | -12.785 | 72.571 | 107.275 | 123.228 | 41.735 | 193.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.853 | 29.98 | -2.536 | -23.71 | 13.268 | 13.555 | 5.977 | 17.8 | -5.06 | 4.803 | 59.905 | 9.146 | 21.545 | -32.732 | 21.052 | -44.511 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -18.626 | -27.963 | -16.809 | -8.416 | -29.594 | -10.956 | -23.619 | -8.007 | -30.588 | -17.471 | -9.636 | -13.254 | -27.479 | -6.964 | -27.45 | -9.174 | -20.531 | -20.466 | -36.83 | -14.008 | -6.292 | -6.407 | -10.536 | -13.699 | -13.646 | 20.29 | -50.865 | -11.911 | -20.121 | -2.073 | -16.3 | -13.724 | -89.621 | -29.619 | -20.093 | -10.976 | -25.869 | -38.287 | -21.36 | -31.199 | -39.724 | -39.577 | -32.334 | -23.278 | -21.641 | -43.155 | -167.754 | -25.185 | -8.893 | 7.908 | -3.7 | -12.629 | -9.449 | -4.117 | -106.526 | -13.404 | -17.992 | -9.436 | -22.982 | -9.577 | -39.779 | -16.443 | -2.409 | -0.562 | -1.06 | -9.649 | -1.128 | -0.28 | -2.259 | -1.853 | -0.416 | -1.185 | -1.194 | -6.306 | -0.185 | 0.07 | -123.948 | 0.099 | -0.05 | -2.075 | -1.294 | -14.097 | -4.946 | -3.367 | -8.626 | -13.714 | -5.755 | -11.519 | -5.24 |
| Netto Overnames
| 0 | 0 | 0 | 12.523 | 30 | 0.113 | 0 | 0.027 | 0 | -0.495 | 0 | 0 | 0 | 0.796 | 0 | -0 | 0 | 215.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.477 | -0 | 0.002 | -0 | 0.09 | 0 | 0.116 | 0.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.069 | 0 | 0 | -0 | 16.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 14.159 | 4.946 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.45 | 0 | -2.45 | -100 | 453.89 | -94 | -299.89 | -64.4 | 350 | -450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -230 | -250 | -280 | -570 | -540 | -390 | -370 | -387.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0 | -0.884 | -5.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.3 | 0 | -0.78 | 0 | 0 | 0 | 0 | -0.7 | -0.15 | -50.35 | 0 | -0.1 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0.605 | 0 | 4.003 | 0 | 0 | 0 | 0 | 0 | -97.527 | 132.257 | 6 | 64 | -173.288 | 141.302 | 196.295 | 210.325 | -265.795 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.468 | 110 | 5.018 | 0.39 | 103.487 | 102.044 | 131.269 | 258.225 | 276.718 | 893.685 | 565.011 | 253.018 | 296.193 | 345.328 | 498.449 | 705.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | 0.021 | 0 | 0 | -0.011 | 0 | 0.002 | 1.652 | 1.779 | 0 | 0 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.904 | 0.835 | 0.431 | 1.099 | -0.468 | 0.425 | 0 | 0 | 4.997 | 0.003 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 7.358 | 0 | 16.527 | 30 | 9.321 | 0 | 0.027 | 0 | 12.832 | 1.463 | 0.37 | 1.222 | 21.753 | 0.099 | 0.726 | 0.629 | 33.657 | 0.575 | 31.166 | -6.292 | 9.134 | -69.86 | 21.407 | 40.294 | 37.778 | 1.35 | 0.748 | 3.59 | 3.552 | 5.576 | -100.383 | 2.563 | -2.356 | 8.168 | 8.057 | 0.709 | 5.078 | 1.396 | 1.06 | 1.871 | 12.611 | 1.756 | 4.094 | 4.196 | -1,010.243 | -256.16 | -38.793 | 3.95 | 33.167 | 4.479 | 0.878 | 3.051 | 26.827 | 0.903 | 3.081 | 1.216 | -47.854 | 48.737 | 0.974 | -0.011 | -15.716 | 0.016 | -0.562 | 0.191 | 0.407 | -0.05 | -0.28 | -2.259 | 0.372 | -0.416 | -1.185 | -1.194 | 0.822 | -0.185 | 0 | -0 | 10.301 | -0.322 | 0.2 | -0.213 | -13.683 | -4.949 | -14.985 | 15.211 | 2.482 | -59.402 | -0.347 | 0.043 |
| Kasstroom uit Investeringsactiviteiten
| -18.626 | -20 | -16.809 | 8.111 | 0.406 | -1.635 | -23.619 | -7.98 | -30.588 | -0.211 | 124.085 | -9.334 | -62.256 | 296.188 | 19.951 | -112.044 | 126.023 | 312.949 | -286.255 | 17.158 | -6.292 | 2.727 | -80.396 | 7.708 | 26.648 | 58.068 | -49.515 | -11.163 | -16.53 | 1.478 | -10.256 | -4.106 | -82.041 | -31.585 | 91.562 | 99.126 | 106.109 | -2.507 | 6.754 | 583.548 | -42.842 | -313.858 | -124.384 | -43.74 | 93.973 | -348.291 | -423.914 | -63.978 | -4.944 | 41.075 | 0.778 | -11.75 | -6.398 | 22.687 | -105.603 | -10.322 | -16.776 | -34.224 | 25.755 | -8.6 | -39.022 | -19.104 | -2.393 | -0.562 | -0.813 | -9.243 | -1.178 | -0.28 | -2.259 | -1.481 | -0.416 | -1.185 | -1.194 | -4.58 | -0.65 | 0.5 | -123.629 | 9.933 | 0.053 | -1.876 | -1.507 | -9.324 | -5.096 | -68.703 | 6.685 | -11.333 | -65.157 | -11.867 | -5.197 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 26 | 80.191 | 79.975 | 36.678 | 0 | 1.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -7 | 0 | -18 | 55 | 0 | -6 | -6 | -43.6 | 13.6 | -3 | -49.68 | -16.1 | -26 | -13 | -2.52 | -7.7 | 2 | -13.09 | 3.6 | 154.23 | -160.06 | -15.2 | -19.3 | 10.35 | -9 | -10 | 0 | -25.997 | 194.997 | -155.35 | 9 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.787 | 0 | -0.771 | -0.049 | -0.027 | -1.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.055 | -9.812 | 0 | 0 | -0.002 | -1.783 | -3.778 | 0 | 0 | 0 | 0 | 0 | -0.004 | -16.669 | 0 | 0 | -0.897 | -0.897 | -27.789 | 0 | 0 | 0 | -44.462 | 0 | 0 | -60.707 | -111.583 | 0 | -5.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.184 | -0.716 | -0.757 | -0.871 | -0.251 | -0.266 | -0.405 | -0.535 | -1.938 | -1.631 | -1.35 | -2.164 | -2.168 | -2.77 | -3.303 | -2.904 | -3.578 | -3.159 | -3.321 | -3.298 | -5.413 | -4.979 | -5.238 | -5.254 | -5.143 | -4.614 | -5.505 | -5.404 | -5.978 | -6.012 | -6.237 | -4.676 |
| Overige Financieringsactiviteiten
| 10.38 | 19.087 | -0.87 | -3.24 | 2.49 | -16.097 | -42 | -5.78 | 0 | 28.683 | 30.1 | 24.2 | -11.4 | -2.72 | -6.18 | -16.15 | 0.15 | 0 | -6 | -6 | 4.92 | 0.344 | -20.612 | 579.623 | 6 | -5.695 | -0 | -0.3 | 9 | -20.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 1.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0.335 | 0 | -0.335 | 0 | 0.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 539.17 | 0 | -0.055 | -0.195 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -172.86 | 169.86 | 3 | 0 | -1.295 | 0 | 0 | 0 | -0.261 | -195 | 195 | -0 |
| Kasstroom uit Financieringsactiviteiten
| 35.593 | 99.278 | 78.334 | 33.389 | 2.463 | -15 | -42 | -5.78 | 0 | 28.683 | 30.1 | 24.2 | -11.4 | -2.72 | -6.18 | -16.15 | 0.15 | 0 | -6 | -6 | 4.92 | 0.289 | -20.612 | 579.623 | 6 | -5.698 | -1.783 | -4.078 | 9 | -20.4 | 0 | 0 | 0 | -0.004 | -16.669 | 0 | 0 | -0.897 | 0.897 | -27.789 | 0 | 0 | 0 | -44.462 | 0 | 0.335 | -60.707 | -111.918 | 0 | -5.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 488.986 | -7.716 | -0.812 | -19.066 | 54.749 | -0.266 | -6.405 | -6.535 | -45.538 | 11.969 | -4.35 | -51.844 | -18.268 | -28.77 | -16.303 | -5.424 | -11.278 | -1.159 | -16.411 | 0.302 | -24.043 | 4.821 | -17.438 | -24.554 | 3.912 | -13.614 | -15.505 | -5.404 | -32.236 | -6.015 | 33.413 | 4.324 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | -5.78 | 5.78 | 0 | 41.028 | -68.467 | -101.381 | -159.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -1.188 | -0 | -0.1 | -0 | 0 | 0 | -0.7 | 0 | -0 | -0 |
| Netto Kasstroomverandering
| -54.798 | 31.503 | -4.25 | -46.299 | -101.695 | -42.265 | 61.913 | -25.012 | -31.931 | 17.784 | 5.326 | -128.255 | -232.841 | 150.915 | -102.649 | -186.454 | -12.708 | 296.484 | -312.239 | -20.507 | -93.545 | 0.838 | -95.819 | 577.71 | -135.669 | 21.138 | 10.963 | -46.457 | -191.632 | -38.043 | -39.319 | -56.284 | -230.161 | -48.537 | 72.323 | -5.66 | 48.012 | -49.468 | 123.714 | 698.746 | 97.819 | -267.214 | -78.055 | -120.651 | 86.732 | -360.741 | -412.05 | -68.62 | 118.284 | 77.507 | 178.903 | 180.269 | 39.92 | 601.125 | -605.017 | 639.295 | -19.284 | 560.775 | 101.668 | 9.323 | -92.952 | 166.651 | 61.745 | 43.904 | 53.753 | 30.301 | 22.143 | 12.058 | -23.758 | -14.196 | -6.632 | -14.352 | 14.246 | 5.994 | 28.172 | -18.447 | -147.036 | -0.842 | 18.429 | -14.525 | -8.261 | -10.572 | -13.907 | -24.303 | 10.427 | -22.723 | -103.904 | 42.598 | -45.384 |
| Kaspositie aan het Einde van de Periode
| 295.531 | 350.329 | 318.826 | 356.826 | 367.416 | 469.111 | 511.376 | 449.462 | 474.474 | 506.405 | 488.622 | 483.296 | 611.551 | 844.392 | 693.477 | 796.126 | 982.58 | 995.288 | 698.804 | 1,011.043 | 1,031.55 | 1,125.095 | 1,124.256 | 1,220.075 | 642.366 | 778.035 | 756.897 | 745.935 | 792.392 | 984.023 | 1,022.066 | 1,061.386 | 1,117.669 | 1,347.83 | 1,396.367 | 1,324.044 | 1,329.704 | 1,281.692 | 1,331.16 | 1,207.446 | 508.701 | 410.881 | 678.095 | 756.15 | 876.801 | 790.069 | 1,150.811 | 1,562.861 | 1,631.481 | 1,513.197 | 1,435.689 | 1,256.786 | 1,076.517 | 1,021.597 | 420.472 | 1,025.489 | 386.195 | 984.292 | 423.517 | 321.849 | 312.526 | 405.479 | 238.827 | 177.082 | 133.178 | 79.425 | 49.124 | 26.981 | 14.923 | 38.681 | 52.877 | 59.509 | 73.861 | 59.615 | 53.62 | 25.449 | 43.895 | 190.932 | 191.773 | 173.344 | 187.869 | 194.942 | 205.514 | 219.421 | 243.724 | 233.197 | 255.92 | 359.824 | 317.226 |