Fujian Fynex Textile Science & Technology Co., Ltd.
SSE:600493.SS
5.78 (CNY) • At close May 19, 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 56.548 | 4.29 | 1.741 | 203.698 | 63.195 | 10.277 | -5.928 | -1.511 | 12.792 | 10.091 | 4.701 | -0.383 | 41.932 | 26.766 | 4.88 | 12.911 | 7.676 | 7.481 | 1.56 | -5.57 | 13.839 | 10.784 | 6.9 | -16.76 | 22.934 | 18.54 | 5.89 | 8.162 | 6.804 | 5.815 | 4.047 | 42.052 | 9.302 | 2.194 | 2.871 | 7.203 | 3.006 | 1.3 | 1.489 | 6.824 | 2.524 | 3.139 | -2.471 | 6.922 | 5.734 | 9.048 | -7.699 | 10.658 | 0.193 | 27.012 | -25.774 | -18.207 | 0.437 | -4.597 | 5.589 | 41.336 | 27.313 | 20.926 | 3.998 | 8.606 | 3.651 | 10.493 | -4.083 | -10.453 | 5.366 | 7.447 | 2.796 | 11.281 | 10.076 | 12.205 | 3.417 | 11.143 | 15.784 | 16.195 | 5.16 | 10.997 | 16.323 | 14.123 | 6.582 | 15.071 | 9.022 | 7.887 | 5.197 | 7.536 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 11.96 | 11.96 | 9.588 | -30.489 | 15.288 | 15.288 | 12.168 | 12.168 | 16.469 | 16.469 | 17.309 | 17.309 | 8.504 | 8.504 | 32.825 | -18.875 | 18.875 | 0 | 37.308 | -18.469 | 18.469 | 0 | 36.099 | -17.81 | 17.81 | 0 | 39.549 | -20.013 | 20.013 | 0 | 41.627 | -21.135 | 21.135 | 0 | 47.953 | -24.145 | 24.145 | 0 | 50.083 | -25.3 | 25.3 | 0 | 51.525 | -26.046 | 26.046 | 0 | 52.538 | -26.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.564 | 7.758 | 9.011 | 7.374 | 6.524 | 6.614 | 5.383 | 5.352 | 5.044 | 4.944 | 4.814 | 4.776 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 113.622 | 36.412 | -36.412 | 0 | 31.995 | 36.968 | -36.968 | 0 | -204.874 | 106.048 | -106.048 | 0 | -127.752 | -29.09 | 29.09 | 0 | 98.928 | -15.975 | 15.975 | 0 | -208.997 | 81.838 | -81.838 | 0 | -41.877 | -19.861 | 19.861 | 0 | -45.146 | -57.948 | 57.948 | 0 | 60.474 | -4.534 | 4.534 | 0 | 61.264 | -24.76 | 24.76 | 0 | -0.909 | 35.575 | -35.575 | 0 | 67.238 | -21.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.997 | 18.837 | 28.932 | -35.53 | -12.796 | -1.73 | 9.244 | -15.609 | -0.069 | 17.97 | 9.951 | -6.932 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | -18.316 | 46.524 | -46.524 | 0 | -36.019 | 18.248 | -18.248 | 0 | 32.981 | 21.797 | -21.797 | 0 | -125.741 | 23.553 | -23.553 | 0 | 57.877 | -42.418 | 42.418 | 0 | -136.902 | 82.314 | -82.314 | 0 | -11.696 | 11.127 | -11.127 | 0 | 1.35 | -7.254 | 7.254 | 0 | 59.678 | -7.5 | 7.5 | 0 | 5.286 | -18.358 | 18.358 | 0 | -3.222 | 25.056 | -25.056 | 0 | 39.373 | -11.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 13.406 | -10.112 | 10.112 | 0 | 68.014 | 18.72 | -18.72 | 0 | -148.803 | 141.508 | -141.508 | 0 | 28.157 | -9.635 | 9.635 | 0 | -21.674 | 11.007 | -11.007 | 0 | -37.342 | 35.888 | -35.888 | 0 | -52.497 | 16.259 | -16.259 | 0 | -12.18 | -0.008 | 0.008 | 0 | -5.661 | -4.953 | 4.953 | 0 | 58.486 | -5.416 | 5.416 | 0 | -32.642 | 27.5 | -27.5 | 0 | 27.865 | -10.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.148 | 8.595 | -1.031 | -26.071 | -14.217 | 9.683 | -6.371 | -19.67 | 13.296 | 10.478 | 13.17 | 10.031 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 29.411 | -29.411 | 0 | 50.102 | 6.661 | -6.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 118.532 | -29.411 | 29.411 | 0 | -50.102 | -6.661 | 6.661 | 0 | -89.051 | -57.257 | 57.257 | 0 | -30.168 | -43.008 | 43.008 | 0 | 62.725 | 15.437 | -15.437 | 0 | -34.753 | -36.364 | 36.364 | 0 | 22.317 | -47.247 | 47.247 | 0 | -34.315 | -50.685 | 50.685 | 0 | 6.456 | 7.919 | -7.919 | 0 | -2.508 | -0.987 | 0.987 | 0 | 34.956 | -16.98 | 16.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.145 | 10.242 | 29.963 | -9.459 | 1.421 | -11.413 | 15.615 | 4.061 | -13.365 | 7.492 | -3.219 | -16.963 | 0 |
| Overige Niet-Contante Posten
| 69.407 | 0 | -55.621 | 10.143 | 14.53 | -376.817 | -48.884 | 36.931 | -15.288 | 1.511 | -12.792 | 20.499 | -33.741 | 0.383 | -41.932 | -26.766 | -4.88 | -12.911 | -7.676 | -7.481 | -1.56 | 5.57 | -13.839 | -10.784 | -6.9 | 16.76 | -22.934 | -18.54 | -5.89 | -8.162 | -6.804 | -5.815 | -4.047 | -42.052 | -9.302 | -2.194 | -2.871 | -7.203 | -3.006 | -1.3 | -1.489 | -6.824 | -2.524 | -3.139 | 2.471 | -6.922 | -5.734 | -9.048 | 7.699 | -10.658 | -0.193 | -27.012 | 25.774 | 18.207 | -0.437 | 4.597 | -5.589 | -41.336 | -27.313 | -20.926 | -3.998 | -8.606 | -3.651 | -10.493 | 4.083 | 10.453 | -5.366 | -7.447 | -2.796 | -11.281 | -10.076 | -12.205 | -3.417 | -0.098 | 6.795 | -2.958 | 1.231 | 2.399 | 2.577 | 2.543 | 1.76 | 0.616 | -0.151 | 1.524 | 2.413 | -81.559 |
| Kasstroom uit Operationele Activiteiten
| 69.407 | 0 | 0.927 | 2.473 | 16.271 | -49.908 | 20.234 | 26.083 | -5.928 | -1.511 | 12.792 | 10.091 | -29.039 | 5.278 | 17.05 | 94.526 | -41.847 | 12.028 | -6.515 | 123.589 | 0.327 | -46.611 | -42.773 | 103.84 | -0.152 | -4.268 | 55.487 | -12.591 | -7.58 | 39.774 | 0.622 | 24.233 | -18.731 | 33.982 | 7.342 | 39.083 | 42.472 | 34.402 | 21.643 | -0.431 | 28.263 | 81.018 | 29.698 | 39.844 | 35.821 | 6.971 | 11.43 | 33.76 | -6.284 | 13.616 | 27.402 | 137.409 | 11.985 | 43.188 | 111.109 | 2.168 | -14.994 | -193.881 | 46.573 | 22.803 | -37.49 | -28.436 | 68.439 | 64.354 | 10.682 | -56.862 | 82.634 | 82.252 | -10.246 | 3.703 | 22.359 | 50.972 | -12.099 | 23.606 | 49.173 | 51.18 | -21.765 | 7.124 | 23.785 | 31.293 | -1.915 | 20.661 | 31.786 | 24.176 | 5.453 | -74.023 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.018 | -11.549 | -27.968 | -24.782 | -35.365 | -30.106 | -3.986 | -10.78 | -5.714 | -17.491 | -5.655 | -7.46 | -19.702 | -83.36 | 10.06 | -83.211 | -25.209 | -4.577 | -29.921 | -45.324 | -36.082 | -41.803 | -62.341 | -35.449 | -48.352 | -14.673 | -11.096 | -19.984 | -10.554 | -15.182 | -34.526 | -10.963 | -1.794 | -5.186 | -1.262 | -5.583 | -0.213 | -2.185 | -0.562 | -5.541 | -2.493 | -4.649 | 4.23 | -0.781 | -7.239 | -4.653 | -0.805 | -6.919 | -2.529 | -30.556 | -49.197 | -72.274 | -2.452 | -10.059 | -6.314 | -1.593 | -5.423 | -1.436 | -1.694 | -6.534 | -2.483 | -6.076 | -1.583 | -1.819 | -3.755 | -24.752 | -1.643 | -3.498 | -3.058 | 19.623 | -21.364 | -51.702 | -71.441 | -55.435 | -38.455 | -41.328 | -21.334 | -65.807 | -35.777 | -21.978 | -37.706 | -70.593 | -35.3 | -10.29 | -7.43 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0.77 | 0 | 0 | 457.757 | 5.338 | 0 | 2.814 | 0 | 0 | 0 | 2.566 | 95.559 | 83.3 | 25.209 | 0 | 0 | 0 | 36.502 | 38.615 | 3.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.195 | 0 | 0 | 0 | 2.293 | 0 | 0 | 0 | 4.649 | -0 | 0 | 0.026 | 0 | 0 | 0 | -0 | 30.602 | 0 | 0 | 0 | 10.832 | 6.315 | 1.613 | 5.423 | 1.31 | 1.694 | 0 | 0 | 0.473 | 0 | 0 | 0 | 27.509 | 0 | 0 | 0 | -19.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -15 | 0 | 0 | 9.9 | -9.9 | -78.796 | -180 | -20 | 0 | -67 | 35 | -40 | -10 | -54.117 | 13.885 | -27.29 | -2.71 | 0 | 0 | 0 | -75.2 | -43.633 | -2.778 | 0 | 0 | 0 | 0 | 0 | -6.5 | -204 | 0 | 0 | -8 | -10 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 22.281 | -0.676 | -0.398 | -41.473 | 0 | 0 | 0 | -4.5 | -0.3 | -0.456 | 0 | 0 | -288.863 | -6.121 | -13.717 | -17.291 | -33.021 | -43.574 | 0 | 0 | -0.132 | 0 | 0 | 0 | -5.108 | 0 | 0 | 0 | -61.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1.252 | 291.675 | 13.627 | 0.867 | 3.011 | 252.174 | 8.534 | 1.087 | 3.404 | 112.378 | -41.291 | 43.974 | 1.342 | 122.408 | 2.86 | 30.683 | 5.127 | 39.106 | -3.552 | 5.93 | 8.015 | 12.461 | 0.266 | 2.747 | 0.739 | 1.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.78 | 0 | 0 | 15 | 11 | 0 | 0 | 0 | -22.156 | 0.62 | 23.814 | 20.275 | 10.006 | 4.332 | 0 | 6.699 | 0.537 | 0.33 | 3.481 | 1.4 | 280.034 | 11.387 | 12.028 | 10.467 | 104.712 | 15.501 | 0.511 | 0.081 | 0.184 | 0 | 0 | 0 | 5.108 | 0 | 0 | 21.299 | 39.233 | 0.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -235.934 | -0 | 10.67 | -6.889 | 2.728 | 0 | 0 | 3.404 | 0 | -0 | 0.013 | 0.105 | 2.566 | 10.06 | -83.211 | -25.209 | -51.642 | 7 | 35.571 | -36.082 | -11.503 | 10 | 0.384 | -40.425 | -37.666 | 3.265 | 7.414 | 1.204 | 221.169 | 0.3 | 4.993 | 0.03 | -5.186 | 0.012 | -11.84 | -0.213 | -2.185 | -0.562 | -2 | 0.168 | -4.638 | -5.004 | 4.996 | -0.002 | 0.266 | 4.332 | 0.01 | -0.007 | -30.049 | -0.506 | -0.512 | 0.164 | -10.059 | -6.314 | -1.593 | -5.423 | 1.326 | -1.694 | 1.482 | -2.483 | 4.194 | -0.084 | 4.288 | 0.026 | -24.752 | 2.868 | -23.128 | 0.058 | 19.218 | -0.976 | 0.738 | 0.251 | 7.539 | 0.191 | -9.012 | 0.58 | 11.763 | 1.37 | 0.5 | 0.29 | -70.593 | 0.167 | -0.167 | 0.184 | -3.297 |
| Kasstroom uit Investeringsactiviteiten
| -18.766 | 44.191 | -14.341 | -13.244 | -45.265 | 146.001 | 282.306 | -24.355 | -2.31 | 30.701 | -11.945 | -3.474 | -28.255 | -12.503 | 132.426 | -79.729 | -22.791 | -17.114 | -26.473 | -3.823 | -102.846 | -45.864 | -51.492 | -32.319 | -88.038 | -51.189 | -7.831 | -12.57 | -15.85 | 1.986 | -34.226 | -5.97 | -9.764 | 20.604 | -1.25 | -17.423 | 14.787 | 0.923 | -0.562 | -7.541 | -2.325 | -4.513 | -0.829 | 27.631 | -28.413 | 5.619 | 3.527 | -6.908 | -0.338 | -29.765 | -49.829 | -69.304 | -0.888 | -18.114 | -1.048 | -3.261 | -12.247 | 72.891 | -29.767 | -4.54 | -2.401 | -1.356 | -1.667 | 2.468 | -3.729 | -21.995 | 1.225 | -26.626 | 18.298 | -2.807 | -22.148 | -50.964 | -71.19 | -47.896 | -38.265 | -50.341 | -20.754 | -54.043 | -34.407 | -21.478 | -37.416 | -70.593 | -35.133 | -10.457 | -7.246 | -3.297 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 4.969 | -92.343 | 97.097 | 2.514 | -41.84 | -51.082 | -323.078 | -8.746 | -88.551 | 117.81 | 17.057 | -56.193 | -61.708 | 157.756 | -153.863 | -38.657 | 3.584 | 19.768 | 29.194 | -6.69 | 11.64 | 213.26 | 75.029 | -21.934 | 59.177 | 51.602 | 24.623 | 36.503 | -13.316 | -29.197 | 60 | 9 | -10 | -13.825 | 0 | -45 | -24.07 | -77.484 | -20.144 | 71.87 | -36.056 | -49.476 | -46.831 | -58.918 | 19.482 | -18.046 | 7.715 | -39.687 | -13.326 | 52.514 | -37.795 | 32.147 | -20.97 | -14.285 | -109.764 | -14.142 | 34.207 | 92.273 | 58.518 | 3.283 | 67.609 | 74.907 | -137.596 | -69.94 | 29.198 | 122.957 | -49.704 | -10.996 | -26.144 | -14.469 | 98.658 | 44.356 | 159 | 39 | -8.5 | 15 | 40 | 15 | 5 | 12 | 13 | -7 | -25 | -125.03 | 13 | 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 |
| 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 |
| Uitgekeerde Dividenden
| -0.408 | -2.708 | -27.622 | -0.452 | -0.552 | -1.973 | -3.202 | -11.964 | -4.1 | -21.978 | -27.85 | -6.712 | -4.432 | -0.955 | -11.173 | -7.085 | -4.47 | -0.392 | -12.861 | -9.812 | -4.038 | -4.51 | -3.821 | -13.755 | -2.675 | -8.402 | -9.869 | -1.711 | -1.423 | -1.717 | -1.153 | -20.366 | -1.132 | -1.439 | -1.497 | -7.355 | -2.138 | -9.121 | -9.871 | -2.492 | -3.437 | -2.024 | -10.815 | -6.722 | -6.148 | -5.561 | -11.174 | -6.782 | -5.711 | -8.148 | -8.721 | -7.352 | -7.882 | -9.127 | -4.898 | -15.216 | -4.177 | -5.162 | -3.434 | -19.533 | -3.493 | -3.299 | -6.77 | -7.272 | -5.493 | -0.975 | -15.806 | -27.444 | -7.395 | -8.629 | -6.327 | -38.581 | -2.883 | -2.166 | -1.91 | -35.769 | -1.179 | -0.491 | -0.89 | -34.458 | -0.851 | -0.431 | -0.602 | -1.436 | -2.126 | 0 |
| Overige Financieringsactiviteiten
| -0 | -0.101 | -0 | -0 | 0 | -4.534 | -0 | 0 | -0 | -0.718 | 0 | -0 | 0 | -39.725 | 5.863 | 0 | 0 | 5.969 | -5.969 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 1.125 | -1.125 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | -53 | 0 | -0 | 0 | 0 | 0 | -0.881 | 0.881 | -2.125 | 2.125 | -2.374 | -0.058 | 0.236 | -0.042 | 10.996 | -21.943 | 9.916 | 1.031 | -2.689 | -8.136 | -1.135 | -0.1 | -50.687 | 42.611 | 10.107 | -13.198 | -55.955 | -0.176 | 2.812 | 0 | -0.076 | 0 | 0 | -0 | -9.022 | 0 | 0.021 | -0.021 | 14.85 | -0.041 | -0.065 | -0.02 | 1.835 | -0.06 | 301.926 | -0 | 75.682 |
| Kasstroom uit Financieringsactiviteiten
| 4.561 | -95.152 | 69.476 | 2.062 | -42.392 | -57.589 | -326.28 | -20.71 | -92.652 | 95.114 | -10.793 | -62.905 | -66.14 | 117.075 | -159.174 | -45.742 | -0.886 | 26.128 | 10.364 | -16.503 | 7.602 | 208.749 | 71.208 | -35.689 | 56.502 | 43.2 | 14.754 | 34.792 | -14.739 | -29.789 | 57.722 | -11.366 | -11.132 | -15.264 | -1.497 | -52.355 | -26.208 | -33.604 | -30.015 | 16.378 | -39.494 | -51.5 | -57.646 | -65.64 | 13.333 | -24.488 | -2.577 | -48.594 | -16.912 | 41.992 | -46.574 | 25.031 | -28.894 | -12.416 | -136.605 | -19.441 | 31.06 | 84.423 | 46.948 | -17.385 | 64.015 | 20.921 | -101.754 | -67.105 | 10.507 | 66.027 | -65.627 | -35.629 | -33.539 | -23.174 | 92.331 | 5.776 | 156.117 | 27.812 | -10.41 | -20.748 | 38.801 | 29.359 | 4.07 | -22.523 | 12.129 | -5.596 | -25.662 | 175.459 | 10.874 | 75.682 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.676 | 2.609 | -0.061 | 2.484 | 1.976 | 0.092 | 0.45 | -6.565 | 2.1 | 0.878 | -1.945 | 1.628 | 0.76 | 9.007 | 0 | -1.101 | -3.737 | -1.467 | -1.882 | -3.508 | 1.16 | -0.841 | 1.255 | 0.552 | -0.75 | 0.52 | 0.487 | 1.861 | -1.801 | -1.849 | -0.144 | -0.551 | 0.522 | 0.297 | -0.11 | 0.709 | -0.441 | 1.248 | 0.069 | 0.277 | -0.381 | 0.478 | -0.526 | -0.166 | 0.766 | -0.243 | 0.041 | 0.274 | 0.182 | -1.444 | 0.026 | -0.501 | -0.031 | -2.992 | 0.528 | 0.162 | -0.083 | -0.628 | -0.497 | -0.239 | -0.147 | -0.031 | -0.052 | -0.045 | -0.076 | -5.008 | 5.091 | 0.053 | -0.57 | -0.895 | -0.211 | -0.008 | -0.167 | -0.01 | -0.081 | 0.324 | 0.252 | -0.292 | -1.89 | -2.029 | -1.037 | 3.859 | 0.048 | -0.037 | -0.006 | -0.014 |
| Netto Kasstroomverandering
| 54.626 | -57.375 | 55.373 | -73.439 | -89.801 | 38.595 | -23.29 | -25.547 | -111.41 | 119.965 | 26.979 | 2.31 | -122.675 | 118.857 | -9.698 | -32.045 | -69.261 | 19.576 | -24.506 | 99.755 | -93.758 | 115.433 | -21.802 | 36.384 | -32.438 | -11.738 | 62.898 | 11.493 | -39.969 | 10.123 | 23.973 | 6.346 | -39.105 | 39.62 | 4.485 | -29.986 | 30.61 | 2.968 | -8.866 | 8.683 | -13.936 | 25.484 | -29.303 | 1.669 | 21.507 | -12.141 | 12.421 | -21.468 | -23.351 | 24.4 | -68.976 | 92.635 | -17.828 | 9.665 | -26.016 | -20.373 | 3.736 | -37.195 | 63.256 | 0.64 | 23.976 | -8.903 | -35.034 | -0.327 | 17.384 | -17.838 | 23.323 | 20.05 | -26.056 | -23.174 | 92.331 | 5.776 | 72.661 | 3.512 | 0.419 | -19.585 | -3.466 | -17.852 | -8.443 | -14.737 | -28.239 | -51.669 | -28.961 | 189.142 | 9.075 | -1.651 |
| Kaspositie aan het Einde van de Periode
| 123.545 | 68.891 | 126.266 | 4.546 | 133.784 | 147.395 | 108.8 | 132.09 | 157.637 | 269.046 | 149.082 | 122.102 | 119.792 | 242.467 | 123.61 | 133.308 | 165.353 | 234.614 | 215.038 | 239.544 | 139.79 | 233.548 | 118.115 | 139.917 | 103.533 | 135.971 | 147.709 | 84.811 | 73.319 | 113.288 | 103.165 | 79.192 | 72.846 | 111.951 | 72.332 | 67.847 | 97.832 | 67.223 | 64.255 | 73.12 | 64.437 | 78.373 | 52.89 | 82.192 | 80.523 | 59.016 | 71.157 | 58.736 | 80.204 | 103.555 | 79.155 | 148.131 | 55.496 | 73.324 | 63.658 | 89.674 | 110.047 | 106.311 | 143.505 | 80.249 | 79.61 | 36.082 | 44.985 | 80.019 | 80.346 | 62.962 | 80.8 | 57.477 | 37.427 | -23.174 | 92.331 | 5.776 | 106.87 | 34.209 | 30.697 | 30.278 | 49.863 | 53.329 | 71.18 | 79.624 | 94.36 | 122.6 | 174.268 | 203.229 | 14.088 | -1.651 |