Gansu Dunhuang Seed Group Co.,Ltd.
SSE:600354.SS
6.19 (CNY) • At close June 9, 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | -13.414 | -8.071 | 39.469 | 54.334 | -26.187 | -12.032 | 59.426 | 82.101 | -35.936 | -13.257 | 8.002 | 31.529 | -18.373 | -20.288 | 16.183 | -44.749 | 106.139 | -26.231 | -7.958 | -60.297 | -27.932 | -46.253 | -35.473 | -93.643 | -44.377 | -38.187 | -41.371 | -98.564 | -69.822 | -79.712 | 273.704 | -77.702 | -73.071 | -43.574 | -59.691 | 157.833 | -31.854 | -52.472 | -51.161 | -158.909 | -46.76 | -55.277 | -72.064 | 149.517 | -62.038 | -61.598 | -13.905 | 90.215 | -72.313 | -94.401 | -52.598 | 105.324 | -61.261 | -48.808 | 20.402 | 103.488 | -23.981 | -20.465 | 21.646 | 85.201 | -25.24 | -40.901 | 10.964 | 55.779 | -20.313 | -35.929 | 14.374 | 45.056 | -33.762 | -20.533 | -5.332 | 8.019 | -6.872 | 2.959 | 9.231 | -56.678 | -62.14 | -0.084 | 0.607 | 21.864 | -8.488 | 15.101 | 1.611 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 14.479 | 14.479 | 15.513 | 15.513 | 14.504 | 14.504 | 15.453 | 15.453 | 14.436 | 14.436 | 16.828 | 16.828 | 13.702 | 13.702 | 61.294 | -29.963 | 29.963 | 0 | 62.788 | -30.689 | 30.689 | 0 | 60.899 | -30.179 | 30.179 | 0 | 65.493 | -30.949 | 30.949 | 0 | 77.204 | -44.432 | 44.432 | 0 | 89.218 | -44.323 | 44.323 | 0 | 92.286 | -46.986 | 46.986 | 0 | 91.591 | -45.615 | 45.615 | 0 | 82.332 | -41.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.832 | 4.214 | 5.625 | 4.298 | 7.116 | 3.551 | 5.858 | 2.671 | 0 | 0 | 4.451 | 2.925 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 99.903 | 0 | 153.793 | 0 | 0 | 0 | -137.203 | -27.267 | 27.267 | 0 | 122.723 | -154.347 | 154.347 | 0 | 118.198 | -46.681 | 46.681 | 0 | -85.831 | -29.131 | 29.131 | 0 | 85.009 | -65.722 | 65.722 | 0 | -94.812 | 40.603 | -40.603 | 0 | -41.66 | -99.107 | 99.107 | 0 | 296.803 | -167.349 | 167.349 | 0 | 219.369 | -388.146 | 388.146 | 0 | 35.048 | -485.088 | 485.088 | 0 | 102.656 | -480.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -224.786 | 60.121 | 136.389 | 93.491 | -234.112 | 98.496 | 161.493 | 49.65 | 0 | 0 | 54.164 | -38.751 |
| Vorderingen
| 0 | 0 | 0 | -101.086 | 0 | 125.669 | 0 | 0 | 0 | -70.899 | 87.548 | -87.548 | 0 | -1.967 | 14.757 | -14.757 | 0 | 89.333 | 56.937 | -56.937 | 0 | -162.886 | 34.353 | -34.353 | 0 | -16.111 | -13.133 | 13.133 | 0 | -97.484 | 22.054 | -22.054 | 0 | 34.784 | -90.556 | 90.556 | 0 | 67.697 | -39.264 | 39.264 | 0 | 198.344 | -262.814 | 262.814 | 0 | -166.881 | -85.227 | 85.227 | 0 | 124.228 | -129.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 225.408 | 0 | 0 | 0 | 0 | 0 | -66.304 | -114.815 | 114.815 | 0 | 150.825 | -169.104 | 169.104 | 0 | 24.985 | -105.024 | 105.024 | 0 | 76.006 | -64.081 | 64.081 | 0 | 90.487 | -53.146 | 53.146 | 0 | 5.805 | 18.012 | -18.012 | 0 | -71.967 | -8.91 | 8.91 | 0 | 235.735 | -128.799 | 128.799 | 0 | 22.827 | -125.982 | 125.982 | 0 | 203.23 | -399.861 | 399.861 | 0 | -21.573 | -351.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -319.843 | 58.979 | 149.821 | 89.879 | -267.368 | 63.219 | 177.09 | 5.271 | 0 | 0 | 156.053 | 30.955 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -24.42 | 0 | 28.124 | 0 | 0 | 0 | 1.23 | 0 | 0 | 0 | -26.135 | 0 | 0 | 0 | 3.88 | 1.407 | -1.407 | 0 | 1.05 | 0.597 | -0.597 | 0 | 10.633 | 0.557 | -0.557 | 0 | -3.133 | 0.537 | -0.537 | 0 | -4.477 | 0.36 | -0.36 | 0 | -6.629 | 0.715 | -0.715 | 0 | -1.802 | 0.65 | -0.65 | 0 | -1.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.057 | 1.142 | -13.432 | 3.612 | 33.256 | 35.277 | -15.596 | 44.379 | 0 | 0 | -101.889 | -69.705 |
| Overige Niet-Contante Posten
| -12.229 | 37.505 | 257.829 | 20.658 | -42.352 | -122.498 | 146.149 | -26.242 | -14.504 | 121.75 | 11.815 | -41.704 | -8.002 | -31.529 | 18.373 | 20.288 | -16.183 | 44.749 | -106.139 | 26.231 | 7.958 | 60.297 | 27.932 | 46.253 | 35.473 | 93.643 | 44.377 | 38.187 | 41.371 | 98.564 | 69.822 | 79.712 | -273.704 | 77.702 | 73.071 | 43.574 | 59.691 | -157.833 | 31.854 | 52.472 | 51.161 | 158.909 | 46.76 | 55.277 | 72.064 | -149.517 | 62.038 | 61.598 | 13.905 | -90.215 | 72.313 | 94.401 | 52.598 | -105.324 | 61.261 | 48.808 | -20.402 | -103.488 | 23.981 | 20.465 | -21.646 | -85.201 | 25.24 | 40.901 | -10.964 | -55.779 | 20.313 | 35.929 | -14.374 | -45.056 | 33.762 | 20.533 | 5.332 | 26.186 | 4.869 | 5.855 | 5.532 | 28.374 | 11.962 | 6.652 | 5.928 | -21.864 | 8.488 | 7.714 | 8.493 |
| Kasstroom uit Operationele Activiteiten
| -12.229 | 37.505 | 244.416 | -1.892 | -2.883 | 101.142 | 135.474 | -23.77 | 59.426 | 82.101 | -35.936 | -13.257 | -0 | 59.932 | 94.801 | -4.185 | -38.724 | 113.468 | 97.691 | -48.516 | -44.025 | -22.378 | 54.919 | 62.038 | -97.326 | 57.985 | -0.711 | -17.197 | -122.864 | 91.557 | -132.41 | -54.105 | -166.753 | 72.808 | -167.578 | 28.288 | -221.353 | 290.572 | 3.364 | 68.58 | -55.1 | 303.379 | -67.235 | 258.27 | -22.248 | 266.872 | -309.829 | 208.907 | 39.733 | 128.592 | 97.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -181.749 | 62.333 | 150.828 | 112.551 | -255.3 | 51.869 | 173.919 | 58.856 | 0 | 0 | 81.43 | -25.721 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.838 | -9.386 | -8.291 | -8.361 | -3.442 | -42.161 | -8.561 | -10.281 | -5.104 | -10.516 | -2.132 | -4.384 | -1.849 | 1.984 | -2.519 | -12.986 | -1.693 | -2.14 | -13.996 | -20.175 | -7.184 | 16.249 | -40.222 | -62.558 | -12.85 | -0.092 | 3.43 | -24.469 | -7.276 | -4.838 | -17.126 | -11.72 | -7.628 | -16.643 | -10.134 | -0.81 | -8.724 | -8.073 | -5.752 | 0.004 | -18.187 | -29.306 | -7.681 | -33.794 | -6.501 | -57.792 | -10.427 | -3.986 | -4.693 | -153.396 | -15.32 | -12.033 | -1.617 | -104.322 | -58.148 | -8.226 | -33.635 | -120.796 | -97.387 | -15.623 | -3.536 | -80.539 | -34.634 | -23.513 | -22.153 | -67.59 | -12.763 | -13.03 | -0.179 | -41.401 | -2.756 | -22.233 | -0.659 | 5.723 | -75.271 | -65.863 | -8.943 | -21.379 | -15.069 | -1.794 | -5.787 | -24.774 | -14.171 | -33.568 | -3.851 |
| Netto Overnames
| 0 | 0 | 0.018 | 1.798 | 0 | 3.266 | 5.518 | 0.262 | 0.194 | -0.055 | 0.783 | 0.182 | 0.065 | -2.417 | 6.55 | 13.097 | 13.627 | 2.587 | 195.828 | 31.339 | 7.184 | -27.986 | 61.703 | 41.567 | 12.85 | 2.091 | -3.18 | 26.47 | 7.276 | 7.399 | 19.824 | 22.851 | 7.628 | 0 | -0 | 0 | 2.483 | 10.362 | 6.727 | -0.808 | 18.991 | 28.97 | 28.231 | 33.994 | 6.501 | 78.502 | 10.427 | 4.323 | 4.693 | 153.899 | 15.32 | 12.359 | 1.617 | 109.317 | 58.455 | 9.816 | 33.635 | 104.35 | 97.426 | 16.585 | 3.57 | 80.982 | 0 | 0 | 0 | 62.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.083 | 0 | 0 | 0 | 25.256 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -90 | -12 | -119 | -70 | -80 | -93 | -1.062 | -100.388 | -121.062 | 0.373 | -2 | 0 | 0 | 0 | -18 | -15 | -18 | -219.259 | -259.9 | -79.103 | -55.364 | -704.654 | -131.024 | -26.713 | -16.259 | 328.221 | -9.884 | 7.023 | -518.26 | 46.538 | -85.516 | 200.304 | -443.961 | -356.994 | -21.121 | -1.76 | -148.226 | -222.793 | -2.196 | -2.94 | -3.981 | -0.321 | -5.218 | -4.581 | -13.576 | -17.165 | -30.871 | -8.475 | -10.527 | -8.895 | -14.622 | -12.193 | -19.94 | -55.14 | -31.337 | -37.531 | -21.576 | -9.74 | -31.151 | -21.85 | -10.828 | 12.692 | 0 | 0 | 0 | -14.522 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | -5.202 | 0 | 0 | 0 | -1.154 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 90.076 | 50.983 | 85.327 | 100.27 | 50.123 | 93 | 73.516 | 30.01 | 120.817 | -1.059 | 2 | 0 | 0 | 0 | 18.074 | 15.013 | 18.07 | 270.691 | 226.011 | 112.808 | 55.105 | 781.594 | 68.49 | 32.499 | 74.295 | -390.072 | 37.556 | 14.031 | 700.444 | 88.918 | 43.757 | 14.007 | 747.241 | -39.673 | 90.771 | 104.19 | 87.968 | 174.046 | 4.702 | 6.918 | 2.982 | 3.312 | 6.802 | 5.547 | 1.034 | 25.386 | 27.917 | 7.764 | 4.472 | 17.968 | 10.93 | 9.998 | 33.008 | 40.988 | 18.626 | 9.437 | 10.019 | 14.67 | 31.913 | 21.692 | 7.065 | 25.704 | 6.259 | 16.151 | 5.903 | 15.489 | 0 | 0 | 0 | 4.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.109 | 0 | 0 | 0 | 27.496 | 1 | 0 | 0.026 |
| Overige Investeringsactiviteiten
| 0.019 | -0.324 | 0 | 32.068 | -29.877 | 3.429 | 0 | 0 | 0 | -0.741 | 0.389 | 0 | 0.065 | 5.148 | -2.519 | -12.986 | -1.693 | -2.14 | -13.996 | -20.175 | -7.184 | 15.349 | -40.222 | -62.558 | -12.85 | 199.908 | 3.43 | -24.469 | -7.276 | -4.838 | -17.126 | -11.72 | -7.628 | 2.652 | 0 | 0.497 | 121.7 | -329.773 | -5.752 | 0.004 | -18.187 | -31.306 | -7.681 | -33.794 | -6.501 | -57.792 | -10.427 | -3.986 | -4.693 | -153.396 | -15.32 | -12.033 | -1.617 | -104.322 | -58.148 | -8.226 | -33.635 | -121.096 | -97.387 | -15.623 | -3.536 | -80.539 | -16.082 | -39.637 | 0 | -67.59 | -12.763 | 5.349 | 0.053 | -13.933 | 0.008 | 7.797 | -0.659 | -81.834 | -0.351 | 0.303 | 0.048 | -21.379 | -15.069 | -1.701 | -5.787 | -24.774 | -29.24 | 0.01 | -0 |
| Kasstroom uit Investeringsactiviteiten
| -2.743 | 29.274 | -41.946 | 23.706 | -33.319 | -38.895 | 69.411 | -80.396 | -5.155 | -11.257 | -0.96 | -4.201 | -1.784 | 7.132 | 1.586 | -12.862 | 10.312 | 49.739 | 133.947 | 24.695 | -7.443 | 80.551 | -81.274 | -77.764 | 45.187 | 140.056 | 31.353 | -1.414 | 174.907 | 133.178 | -56.186 | 213.722 | 295.652 | -410.659 | 59.516 | 102.118 | 55.201 | -376.232 | -2.271 | 3.178 | -18.383 | -28.651 | 14.452 | -32.628 | -19.043 | -28.86 | -13.382 | -4.36 | -10.749 | -143.821 | -19.011 | -13.902 | 11.451 | -113.48 | -70.552 | -34.73 | -45.192 | -132.612 | -96.585 | -14.819 | -7.264 | -41.7 | -44.456 | -46.999 | -16.25 | -71.26 | -12.763 | -7.681 | -0.126 | -51.015 | -2.748 | -14.436 | -3.659 | -76.112 | -75.622 | -65.56 | -8.895 | -25.769 | -15.069 | -3.495 | -5.787 | 2.048 | -42.411 | -33.559 | -3.825 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 20 | -53.51 | -52.65 | -6.64 | -40.836 | 53.4 | -38.8 | -127.82 | 44.43 | -18.17 | -108.09 | 0 | 24.557 | 0 | -147.061 | 0 | -22.061 | -131.5 | -96.498 | 0 | -19.01 | 22.207 | 20.944 | -35.978 | 8.481 | -64.704 | 180.4 | -10.902 | -260 | 31.173 | -101.4 | -112.992 | 53 | 28.25 | 170 | -149 | -45.8 | -314.1 | -75.722 | -205.421 | 19.99 | 235.939 | 45.165 | -95.542 | -309.075 | 167.017 | 273.33 | -355.48 | -388.34 | 533.82 | -22.03 | -165.48 | -30.7 | 286.852 | 247 | -134.9 | -266.6 | 565.5 | 141.09 | -42.74 | -191.682 | 281.811 | 22.071 | -129.72 | -152.33 | 181.901 | 268.485 | -161.442 | -24.733 | 69.055 | 204.793 | -167.278 | 46.94 | 263.38 | 63.94 | -56.8 | -29.987 | 61.833 | 127.006 | -247.475 | -11.66 | 291.177 | -66.635 | -62.154 | -70.642 |
| 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 |
| 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 | -5.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.11 | -2.413 | -2.525 | -4.925 | -5.315 | -60.649 | -3.859 | -4.733 | -3.743 | -6.449 | -3.794 | -8.304 | -4.049 | -4.294 | -5.907 | -5.752 | -6.166 | -5.683 | -14.159 | -10.028 | -10.947 | -14.313 | -9.911 | -10.444 | -10.462 | -10.085 | -13.307 | -10.081 | -32.864 | -4.557 | -7.559 | -17.091 | -31.128 | -13.909 | -5.812 | -7.902 | -33.937 | -14.442 | -39.066 | -79.634 | -25.802 | -27.441 | -88.998 | -24.134 | -139.029 | -25.811 | -33.146 | -23.836 | -27.851 | -48.971 | -19.758 | -24.714 | -25.793 | -25.702 | -20.305 | -20.222 | -19.035 | -21.387 | -12.106 | -13.58 | -14.668 | -16.149 | -10.527 | 0 | 0 | -21.842 | -12.375 | -15.808 | -15.542 | -22.233 | -9.18 | -13.092 | -8.415 | -12.277 | -4.527 | -7.858 | -6.084 | -9.468 | -10.111 | -8.475 | -5.816 | -8.357 | -6.194 | -18.736 | -9.518 |
| Overige Financieringsactiviteiten
| -63.7 | 0.603 | -0 | -64.139 | -4.944 | 51.914 | 0 | -53.9 | 0 | -1.872 | 0 | 58.612 | 0 | 45.394 | 0 | 14.08 | 1.127 | 54.411 | 11.342 | 70.167 | -8.88 | -19.047 | 20.585 | -5.566 | -77.379 | -1.092 | 61.433 | -2.322 | -202.118 | 18.576 | -3.4 | -0.736 | -5.254 | 4.8 | 47.097 | -0.8 | 1.87 | 476.995 | 28.332 | 1.596 | 4.2 | -11.05 | -112.853 | 0 | 2.1 | -41.78 | -2.1 | 0 | 4.35 | 40.835 | -4.826 | -1.315 | 1.976 | 129.281 | -19.462 | 5.231 | 409.98 | 15.489 | -2.361 | -0.504 | 9.409 | -36.64 | 0.98 | -137.031 | 0 | -20.001 | 9.8 | 4.9 | -0 | -4.3 | 0 | 0 | 0 | -1.523 | -0 | -0.2 | 0.2 | -4.99 | 9 | 4.99 | -0 | 13.098 | -0 | 6.539 | 407.23 |
| Kasstroom uit Financieringsactiviteiten
| -45.81 | -55.32 | -55.175 | -75.704 | -51.095 | 44.664 | -42.659 | -186.453 | 40.687 | -26.49 | -111.884 | 50.308 | 20.508 | 41.1 | -152.968 | 8.328 | -27.1 | -82.771 | -99.314 | 49.192 | -27.89 | -11.153 | 10.712 | -41.544 | -79.361 | -75.881 | 185.581 | -13.224 | -494.982 | 45.192 | -112.359 | -130.819 | 23.202 | 19.141 | 169.446 | -157.702 | -77.867 | 148.454 | -86.456 | -283.459 | -1.613 | 197.447 | 21.31 | -119.677 | -446.004 | 99.426 | 238.084 | -379.316 | -411.841 | 525.683 | -46.613 | -191.509 | -54.518 | 390.431 | 207.233 | -149.891 | 124.345 | 559.602 | 126.623 | -56.824 | -196.942 | 229.021 | 12.523 | -266.751 | -152.33 | 140.058 | 265.91 | -172.35 | -40.274 | 42.523 | 195.613 | -180.37 | 38.525 | 249.579 | 59.413 | -64.858 | -35.871 | 47.375 | 125.895 | -250.959 | -17.476 | 295.918 | -72.829 | -74.351 | 327.07 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | -0.423 | -1.004 | -0.39 | -28.018 | 197.523 | 111.874 | 12.079 | -16.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.296 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| -60.857 | 11.476 | 147.076 | -54.16 | -87.419 | 106.488 | 161.222 | -291.009 | 66.939 | 241.876 | -36.906 | 44.929 | 1.821 | 108.164 | -56.655 | -8.733 | -55.582 | 80.436 | 132.324 | 25.371 | -79.358 | 47.019 | -15.644 | -57.269 | -131.5 | 122.16 | 216.222 | -31.835 | -442.939 | 269.927 | -300.955 | 31.15 | 149.75 | -318.71 | 61.384 | -27.296 | -244.019 | 62.793 | -85.364 | -211.701 | -75.096 | 472.175 | -31.473 | 105.965 | -487.294 | 337.439 | -85.128 | -174.769 | -382.856 | 510.455 | 31.399 | 45.918 | -28.375 | 1.776 | -30.691 | -55.077 | 196.737 | 401.648 | 94.853 | -140.272 | 52.326 | 237.2 | -14.447 | -111.722 | -3.06 | 29.26 | 189.044 | -45.016 | 58.498 | -123.537 | 112.443 | -194.806 | 34.866 | -8.577 | 46.123 | 20.41 | 67.785 | -233.694 | 162.695 | -80.534 | 35.594 | 297.966 | -115.239 | -26.48 | 297.523 |
| Kaspositie aan het Einde van de Periode
| 735.019 | 795.877 | 784.401 | 637.325 | 691.485 | 783.659 | 671.993 | 510.771 | 801.78 | 734.841 | 492.965 | 529.871 | 484.942 | 483.121 | 374.957 | 431.612 | 440.345 | 495.927 | 415.491 | 283.167 | 257.796 | 337.154 | 290.135 | 305.779 | 363.048 | 494.548 | 372.388 | 156.165 | 188 | 630.939 | 361.011 | 661.966 | 630.817 | 481.067 | 799.777 | 738.394 | 765.69 | 1,009.709 | 946.916 | 1,032.28 | 1,243.981 | 1,319.077 | 846.901 | 878.375 | 772.409 | 1,259.704 | 922.265 | 1,007.392 | 1,182.161 | 1,565.017 | 1,054.562 | 1,023.163 | 977.245 | 1,005.62 | 1,003.844 | 1,034.535 | 1,089.612 | 892.876 | 491.228 | 396.375 | 536.646 | 484.32 | 247.12 | 261.567 | 373.289 | 376.349 | 347.088 | 158.045 | 203.06 | 144.562 | 268.099 | -194.806 | 34.866 | 187.246 | 195.823 | 149.699 | 129.29 | 61.505 | 295.199 | 132.504 | 213.039 | 297.966 | -115.239 | 332.448 | 358.928 |