North Navigation Control Technology Co.,Ltd.
SSE:600435.SS
10.94 (CNY) • At close April 18, 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | -24.459 | -49.758 | 7.295 | 37.949 | 122.435 | 24.552 | 66.919 | 53.272 | 81.85 | 35.34 | 48.074 | 3.195 | 80.983 | 1.293 | 56.946 | 22.073 | -1.006 | -15.514 | 40.452 | 3.832 | 3.847 | -3.533 | 45.504 | -9.386 | 23.571 | -10.158 | 43.259 | -0.761 | -2.338 | 7.123 | 39.079 | -0.192 | -4.559 | 8.57 | 35.192 | -0.3 | -5.392 | 9.082 | 29.705 | 0.056 | -6.339 | 9.085 | 19.14 | 0.363 | -7.629 | 11.039 | 8.871 | -0.025 | -7.362 | 10.524 | 9.094 | -0.216 | -7.495 | 10.164 | 54.842 | 37.85 | 89.749 | 16.428 | 78.197 | 36.465 | 32.318 | 31.298 | 186.458 | -8.527 | -2.667 | -8.06 | -33.668 | -7.117 | 0.242 | 2.406 | 4.942 | 4.19 | 5.829 | 5.249 | 3.497 | 3.619 | 6.125 | 3.141 | 4.119 | 2.548 | 4.683 | 3.934 | 7.337 | 6.705 |
| Afschrijvingen & Amortisatie
| 0 | 23.257 | 23.257 | 17.914 | -50.894 | 25.403 | 25.403 | 23.889 | 23.889 | 26.347 | 26.347 | 29.818 | 29.818 | 27.971 | 27.971 | 112.978 | -52.437 | 52.437 | 0 | 109.746 | -54.473 | 54.473 | 0 | 116.924 | -55.522 | 55.522 | 0 | 111.01 | -53.927 | 53.927 | 0 | 108.461 | -54.444 | 54.444 | 0 | 96.865 | -46.991 | 46.991 | 0 | 95.269 | -46.874 | 46.874 | 0 | 91.795 | -39.569 | 39.569 | 0 | 58.942 | -31.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.007 | 2.72 | 2.655 | 2.473 | 2.487 | 2.251 | 1.971 | 2.069 | 1.91 | 1.668 | 2.305 | 1.862 | 2.051 | 1.854 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 1,048.807 | -1,044.412 | 1,044.499 | 0 | 258.655 | -431.362 | 1,002.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.779 | 0 | 5.464 | -3.889 | 3.889 | 0 | 14.659 | -8.312 | 8.312 | 0 | 18.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 16.689 | 0 | -1,054.271 | 1,099.195 | -1,099.195 | 0 | -230.284 | 469.056 | -469.056 | 0 | -1,295.701 | 283.713 | -283.713 | 0 | -287.383 | -4.03 | 4.03 | 0 | -284.345 | -123.963 | 123.963 | 0 | 173.245 | -274.477 | 274.477 | 0 | -481.606 | -36.621 | 36.621 | 0 | -866.602 | 437.502 | -437.502 | 0 | -345.482 | 312.991 | -312.991 | 0 | -133.245 | 154.756 | -154.756 | 0 | -112.454 | 42.1 | -42.1 | 0 | -8.809 | 9.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.52 | -17.708 | 4.964 | -33.086 | 2.183 | -3.973 | 23.123 | -31.783 | 11.121 | -15.108 | -3.859 | -32.729 | 8.051 | -13.629 |
| Vorderingen
| 0 | 229.797 | 0 | -1,223.699 | 931.825 | -931.825 | 0 | -245.899 | 278.646 | -278.646 | 0 | -1,219.533 | -66.132 | 66.132 | 0 | -202.085 | -365.504 | 365.504 | 0 | -332.173 | -271.219 | 271.219 | 0 | 265.753 | -413.622 | 413.622 | 0 | -493.306 | -112.034 | 112.034 | 0 | -905.573 | 362.284 | -362.284 | 0 | -206.059 | 84.17 | -84.17 | 0 | -167.575 | 92.609 | -92.609 | 0 | -72.352 | -13.357 | 13.357 | 0 | 18.174 | -14.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -213.107 | 0 | 159.924 | 167.37 | -167.37 | 0 | 15.615 | 190.41 | -190.41 | 0 | -96.522 | 349.845 | -349.845 | 0 | -84.646 | 361.473 | -361.473 | 0 | 42.138 | 147.256 | -147.256 | 0 | -92.25 | 139.146 | -139.146 | 0 | 10.938 | 75.413 | -75.413 | 0 | 38.971 | 75.218 | -75.218 | 0 | -139.423 | 228.821 | -228.821 | 0 | 34.33 | 62.147 | -62.147 | 0 | -40.102 | 55.457 | -55.457 | 0 | -26.983 | 24.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.766 | -15.401 | -26.678 | -26.726 | 1.629 | 2.915 | -12.065 | -7.382 | -5.814 | 4.694 | 2.401 | -7.792 | 2.027 | -1.636 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9.505 | 0 | 0 | 0 | 14.152 | 0 | 0 | 0 | 20.353 | 0 | 0 | 0 | -0.652 | 0 | 0 | 0 | 5.69 | 0 | 0 | 0 | -0.258 | 0 | 0 | 0 | 0.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.286 | -2.307 | 31.642 | -6.36 | 0.554 | -6.888 | 35.188 | -24.401 | 16.935 | -19.802 | -6.26 | -24.937 | 6.023 | -11.993 |
| Overige Niet-Contante Posten
| 0 | -353.205 | -652.846 | 902.34 | -287.858 | -575.659 | -25.403 | -66.919 | -53.272 | -568.002 | -35.34 | -48.074 | -3.195 | -80.983 | -1.293 | -56.946 | -22.073 | 1.006 | 15.514 | -40.452 | -3.832 | -3.847 | 3.533 | -45.504 | 9.386 | -23.571 | 10.158 | -43.259 | 0.761 | 2.338 | -7.123 | -39.079 | 0.192 | 4.559 | -8.57 | -35.192 | 0.3 | 5.392 | -9.082 | -29.705 | -0.056 | 6.339 | -9.085 | -19.14 | -0.363 | 7.629 | -11.039 | -8.871 | 0.025 | 7.362 | -10.524 | -9.094 | 0.216 | 7.495 | -10.164 | -54.842 | -37.85 | -89.749 | -16.428 | -78.197 | -36.465 | -32.318 | -31.298 | -186.458 | 8.527 | 2.667 | 8.06 | 33.668 | 7.117 | -0.242 | -2.406 | 1.038 | 2.883 | 4.083 | 1.097 | -0.114 | 0.956 | -0.826 | 0.007 | 0.533 | 0.079 | 0.126 | 0.825 | 1.561 | 1.445 |
| Kasstroom uit Operationele Activiteiten
| 0 | -400.92 | -702.604 | 927.55 | -249.909 | -478.626 | 24.552 | 66.919 | 53.272 | 81.85 | -0 | 41.434 | 197.515 | -494.199 | 565.238 | 716.433 | -145.305 | -16.851 | -214.683 | 489.425 | -581.7 | 85.566 | -68.028 | 858.236 | -2.096 | -1.975 | -13.661 | 98.543 | -161.995 | 241.942 | -121.932 | 159.368 | -74.84 | -90.035 | -363.718 | 574.751 | 27.598 | -20.621 | -318.136 | 361.384 | 14.616 | 2.497 | -133.737 | 298.412 | -41.356 | 8.155 | -5.661 | 257.949 | 30.139 | 0 | 0 | 142.02 | -14.149 | 109.264 | -64.936 | 179.121 | -125.785 | 57.56 | -77.729 | 0 | -120.151 | 11.533 | -19.472 | 126.737 | 4.104 | -20.238 | -33.963 | -10.001 | -1.761 | 11.616 | -16.575 | 6.467 | -7.915 | 17.532 | -24.268 | 8.053 | 2.853 | 30.393 | -26.565 | 17.683 | -10.813 | 3.255 | -26.107 | 18.999 | -3.624 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -17.128 | -29.219 | -21.277 | -66.655 | -28.357 | -15.437 | -16.395 | -32.878 | -19.042 | -25.816 | -21.66 | -22.897 | -18.315 | -24.979 | -19.614 | -28.369 | -13.025 | -10.012 | -9.326 | -42.33 | -13.309 | -14.875 | -19.646 | -32.964 | -31.603 | -7.132 | -6.002 | -20.203 | -11.007 | -24.391 | -6.41 | -12.368 | -14.608 | -6.984 | -1.933 | -62.415 | -6.078 | -11.201 | -23.239 | -67.195 | -21.403 | -24.108 | -30.92 | -29.774 | -15.704 | -7.219 | -13.39 | -57.302 | -28.393 | -12.686 | -57.24 | -128.258 | -89.258 | -32.653 | -24.708 | -45.638 | -17.267 | -25.614 | -23.503 | -12.066 | -15 | -15.269 | -18.97 | -155.844 | -8.574 | -9.718 | -87.275 | -1.634 | -6.941 | -4.317 | -1.819 | -3.561 | -6.201 | -2.387 | -9.312 | -2.884 | -1.475 | -1.974 | -2.88 | -4.866 | -7.561 | -5.33 | -0.619 | -41.488 | -3.349 |
| Netto Overnames
| 0 | 0 | 0.223 | 9.31 | -219 | -650 | 0 | 95.444 | 0.189 | 120 | 166.15 | 0.021 | 0 | 48.8 | 73.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.482 | 0 | 0 | 0 | 0 | 0.013 | 0 | -9.691 | 17.393 | 25.319 | 25.241 | 16.744 | 15.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -180 | -80 | -340 | -260 | -1 | -160 | -800 | -100.001 | -0.189 | -600 | 0 | -770.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.054 | 0 | 0 | 0 | 0 | -120 | 0 | 381.922 | -609.333 | 1.161 | -113.432 | -139.843 | -42.502 | 0 | 0 | 0 | -20.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 226.044 | 580 | 100 | 320 | 220 | 650 | 0 | 101.793 | 180 | 480 | 0 | 0 | 50 | 100 | 0 | 4.177 | 0 | 0 | 0 | 0 | 0.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 2.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.172 | -3.153 | -40.26 | 26.835 | -1.421 | 1.936 | 300.011 | 0.026 | -23.583 | 129.107 | 78.829 | 29.8 | 38.738 | 22.449 | 0 | 0 | 0 | 27.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.107 | 0.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0 | 502.007 | -239.777 | 70.066 | 219 | 650 | -800 | 0.068 | 0.189 | -120 | -0 | -769.983 | -18.315 | 148.8 | 73.2 | -149.984 | 0.382 | 0.002 | -9.326 | -0.002 | -13.309 | 1.016 | -19.646 | 0.364 | 57.01 | -0.357 | -6.002 | 0.4 | 0.482 | 0.008 | -6.41 | 0.844 | -14.608 | -6.984 | -1.933 | 1.916 | 0.003 | 1.2 | -23.239 | 97.607 | 9.294 | -0.338 | -30.962 | 0.33 | 5.082 | 0.707 | 1.506 | -63.25 | -28.393 | 83.504 | -83.161 | -0.41 | 0.763 | -0.604 | 0.45 | -46.688 | -16.217 | -25.614 | -23.503 | -12.066 | -15 | 0.056 | 0.155 | 0.157 | -0.008 | 0.085 | -0.018 | 0.039 | 0.008 | 0.225 | -1.819 | 0.022 | 0.017 | 0.5 | -9.312 | -45 | 0.008 | 0.069 | 0.303 | -0.776 | 0.05 | 0.338 | -0.619 | 0.323 | -3.349 |
| Kasstroom uit Investeringsactiviteiten
| 28.916 | 470.781 | -261.054 | 2.655 | 190.643 | 474.563 | -816.395 | 64.426 | 161.147 | -145.816 | 144.49 | -792.88 | 31.685 | 123.821 | 53.586 | -174.177 | -12.643 | -10.01 | -9.326 | -42.332 | -13.012 | -13.859 | -19.646 | -33.474 | 25.407 | -7.489 | -6.002 | -19.803 | -10.526 | -24.383 | -6.41 | -11.525 | -14.608 | -6.984 | -1.933 | -60.499 | -4.275 | -10.001 | -23.239 | 32.484 | -12.108 | -24.446 | -30.92 | -29.444 | -10.622 | -6.512 | -11.884 | -103.38 | -31.51 | 30.558 | -113.566 | -130.089 | -86.56 | 146.767 | -24.232 | 256.321 | -496.317 | 54.082 | -105.395 | -108.493 | -34.986 | -15.213 | -18.815 | -155.687 | -8.582 | -9.633 | -87.294 | -1.595 | -6.934 | -4.092 | -1.819 | -3.539 | -6.184 | -1.994 | -9.194 | -47.884 | -1.467 | -1.906 | -2.577 | -5.642 | -7.511 | -4.992 | -0.619 | -41.165 | -3.349 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | 5 | 15.655 | -46 | 3.1 | 3.846 | 60.822 | 32 | -22.095 | -27.216 | 12.78 | -105.186 | 21.453 | -80 | 155.236 | 14.58 | -81.3 | -6 | 142.8 | 7 | -7.604 | 1.604 | 49.6 | -18.4 | -51.254 | -39.896 | 105.17 | 14.9 | 1.8 | -87 | 66 | 0 | 26.37 | -96.77 | 143 | -44.1 | -28.5 | -81 | 33.073 | -8.819 | -413 | -67 | -187.467 | 186.467 | -129 | 306 | 57.04 | -285.04 | 50.04 | 24.96 | 127.584 | 18.92 | -10 | 23.2 | -10.992 | 35.319 | -107.124 | 61.934 | 25.204 | -6.252 | -1.345 | -15.881 | 10.777 | -12 | 22 | -25 | -20 | 0 | 0 | 0 | -51.36 | -1.38 |
| 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 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -60.106 | 0 | 0 | -59.926 | -59.926 | 0 | -37.233 | 0 | -37.219 | -1.592 | -2.446 | -0.347 | -38.857 | -1.688 | -2.03 | -1.11 | -2.299 | -1.96 | -2.202 | -1.482 | -2.359 | -1.863 | -1.324 | -5.189 | -40.524 | -2.133 | -3.476 | -16.412 | -31.317 | -4.75 | -1.399 | -23.938 | -28.287 | -3.832 | -3.533 | -8.844 | -57.122 | -4.271 | -0.848 | -3.193 | -55.624 | -3.428 | -9.929 | -13.144 | -88.854 | -4.398 | -8.973 | -13.212 | -21.412 | -20.889 | -10.555 | -8.888 | -4.907 | -6.889 | -17.604 | -1.447 | -10.607 | -98.624 | -1.326 | -5.112 | -9.593 | -2.383 | -21.312 | -0.916 | -0.788 | -1.298 | -0.526 | -0.324 | -2.641 | -1.31 | -3.233 | -2.36 | -1.149 | -1.113 | -5.329 | -2.981 | -0.006 | -1.271 | -1.788 | -2.109 | -4.026 | -0.698 | -0.427 | -1.098 |
| Overige Financieringsactiviteiten
| 0.809 | -85.836 | 14.624 | 17.46 | 0.59 | -117.047 | 71.254 | -0.773 | -166.862 | -53.468 | 0 | 25.085 | 2 | -78.234 | -0 | 17.999 | -10 | -45.594 | -0.098 | 8.432 | 19.73 | -20.954 | 0 | -10.273 | -0.4 | -48.227 | 0 | 71.405 | -0.018 | -44.039 | -0.002 | 17.126 | -44.799 | 27.927 | -0.005 | 92.345 | -49.038 | -0.001 | -0.006 | -8.728 | -20.933 | 0.701 | -0.003 | 10.812 | 0.716 | 13.04 | -14.01 | 3.018 | -0.006 | -3.012 | 0 | 12.737 | -0.513 | 381.892 | -0.12 | -219.576 | 221.352 | 1.115 | -0.094 | 23.99 | 805.489 | -0.236 | -0.012 | 5.489 | -0.122 | -0.278 | -1.689 | 0.6 | -0 | 0 | -0 | 2.789 | -0.49 | -17.435 | 60.589 | 25.087 | 0.14 | -11.787 | 21.569 | 0 | 0 | 24 | 0 | -0.717 | 0.676 |
| Kasstroom uit Financieringsactiviteiten
| 0.809 | -85.836 | 14.624 | 8.519 | 0.59 | -117.047 | 71.254 | -0.769 | -166.862 | -90.687 | -1.592 | 22.127 | 1.653 | -157.091 | 3.312 | 31.624 | -57.11 | -44.793 | 1.788 | 67.052 | 50.248 | -45.408 | -29.08 | 1.183 | -110.775 | -67.298 | -82.133 | 223.164 | -1.85 | -156.656 | -10.752 | 161.325 | -61.737 | -7.964 | -2.233 | 138.411 | -58.594 | -108.377 | -44.173 | 112.595 | 13.193 | -58.844 | -113.402 | 50.852 | -0.144 | -49.444 | -115.178 | 137.045 | -30.894 | -52.924 | -101.889 | 35.255 | -18.219 | -36.015 | -74.009 | -424.647 | 409.266 | -138.492 | 207.282 | 79.704 | 515.337 | 40.211 | 22.565 | 111.761 | -1.618 | -11.066 | 22.302 | -10.918 | 34.995 | -109.765 | 63.244 | 24.76 | -9.102 | -19.928 | 45.822 | 41.193 | -14.841 | 10.208 | -2.16 | -21.788 | -2.109 | 19.974 | 0.698 | -52.504 | -1.802 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.001 | 0 | 0 | -0 | 0 | -13.566 | 0.001 | -0 | -594.348 | 402.709 | 0 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 | -0.329 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0 | -0 | 0 | 0.002 | -0 | 0 | 0.001 | -0 | -0.001 | -0.006 | -0.017 | -0.006 | -0.008 | -0.004 | -0.014 | -0.004 | -0.001 | -0.002 | -0.001 | -0.007 | 0 | -0.001 | 0 | -0.002 | -0 | -0.004 | -0 | -0 |
| Netto Kasstroomverandering
| 37.014 | -514.76 | -711.995 | 889.366 | -58.676 | -121.11 | -734.155 | 756.952 | 47.556 | -749.001 | 545.606 | -728.807 | 230.853 | -677.469 | 622.135 | 573.855 | -215.058 | -71.654 | -222.222 | 513.816 | -544.464 | 26.299 | -116.754 | 825.946 | -87.464 | -76.762 | -101.796 | 301.914 | -174.371 | 58.336 | -139.094 | 309.168 | -151.185 | -111.159 | -367.884 | 652.817 | -35.271 | -138.999 | -385.549 | 502.355 | 25.12 | -85.127 | -245.432 | 296.011 | -52.122 | -47.801 | -132.722 | 291.614 | -32.265 | -60.19 | -179.731 | 47.188 | -118.929 | 220.015 | -163.177 | 10.794 | -212.837 | -26.851 | 24.157 | 79.329 | 360.201 | 36.532 | -15.722 | 82.812 | -6.097 | -40.938 | -98.96 | -22.531 | 26.295 | -102.249 | 44.846 | 27.674 | -23.205 | -4.392 | 12.358 | -0.531 | -13.462 | 38.694 | -31.303 | -9.747 | -20.435 | 18.236 | -26.032 | -74.67 | -8.774 |
| Kaspositie aan het Einde van de Periode
| 372.022 | 839.396 | 1,354.155 | 2,066.15 | 361.293 | 419.969 | 541.079 | 1,275.234 | 518.282 | 470.726 | 1,219.727 | 674.121 | 1,402.929 | 1,172.075 | 1,849.544 | 1,077.409 | 503.554 | 718.612 | 790.266 | 1,012.488 | 498.671 | 1,043.135 | 1,016.836 | 1,133.59 | 307.644 | 395.108 | 471.869 | 573.665 | 271.751 | 446.122 | 387.786 | 524.312 | 215.144 | 366.329 | 477.487 | 839.196 | 186.38 | 221.65 | 360.649 | 746.198 | 243.842 | 218.722 | 303.849 | 548.087 | 252.077 | 304.199 | 351.999 | 484.722 | 193.108 | 225.373 | 285.563 | 465.295 | 418.107 | 537.036 | 317.021 | 480.199 | 469.404 | 682.241 | 709.092 | 645.003 | 565.674 | 205.473 | 168.941 | 184.663 | 101.851 | 107.948 | 148.886 | 247.846 | 270.378 | 244.083 | 346.332 | 301.486 | 273.812 | 297.016 | 301.408 | 289.05 | 289.581 | 303.043 | 264.349 | 295.652 | 305.399 | 325.833 | 307.597 | 333.629 | 408.299 |