Beihai Gofar Chuanshan Biological Co., Ltd.
SSE:600538.SS
5.7 (CNY) • At close May 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 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 0 | -3.752 | -12.358 | -66.581 | -5.976 | -7.105 | -2.122 | 2.011 | 24.129 | 1.315 | 7.406 | 2.682 | 3.199 | 0.361 | 4.244 | 8.502 | -1.5 | -4.832 | 1.031 | 11.906 | -1.386 | -6.29 | 1.543 | -15.817 | -0.325 | -5.591 | 0.122 | 18.708 | 3.166 | -9.908 | -3.116 | -12.025 | -7.454 | -5.998 | -6.385 | 7.964 | -4.617 | 4.248 | -3.542 | -28.531 | -6.554 | -8.929 | -5.181 | 23.096 | -4.637 | -5.555 | -2.215 | -78.306 | -12.726 | -15.284 | -3.252 | -16.482 | -5.039 | -10.236 | -7.285 | 41.424 | -6.52 | -26.885 | 7.104 | -56.368 | -31.804 | -30.488 | -22.242 | -117.092 | -22.775 | -21.912 | -14.931 | 2.196 | 0.034 | 0.257 | 0.548 | -29.881 | 0.367 | 4.782 | 5.615 | 2.542 | 5.459 | 10.034 | 7.197 | -4.789 | 5.459 | 15.33 | 5.264 | 7.577 | 6.25 | 11.612 | 4.85 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 3.317 | 3.317 | 3.612 | -7.739 | 3.519 | 3.519 | 3.672 | 3.672 | 3.472 | 3.472 | 3.92 | 3.92 | 2.958 | 2.958 | 11.378 | -5.749 | 5.749 | 0 | 15.419 | -7.689 | 7.689 | 0 | 13.666 | -6.83 | 6.83 | 0 | 0 | -13.228 | 0 | 0 | 0 | -13.022 | 13.022 | 0 | 25.245 | -12.446 | 12.446 | 0 | 24.106 | -11.271 | 11.271 | 0 | 22.167 | -11.025 | 11.025 | 0 | 26.554 | -13.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.049 | 8.24 | 5.32 | 6.346 | 2.883 | 7.643 | 8.259 | 6.947 | 5.899 | 1.985 | 2.333 | 2.497 | 1.741 | 1.538 | 1.807 | 1.627 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -14.375 | 0 | -1.086 | 20.395 | -20.395 | 0 | -73.92 | 38.818 | -38.818 | 0 | -61.332 | 45.212 | -45.212 | 0 | 21.392 | -13.922 | 13.922 | 0 | -4.111 | -9.183 | 9.183 | 0 | -22.888 | 10.123 | -10.123 | 0 | 0 | 18.92 | 0 | 0 | 0 | 21.54 | -21.54 | 0 | -41.423 | 26.245 | -26.245 | 0 | -52.27 | -0.558 | 0.558 | 0 | -32.355 | 26.089 | -26.089 | 0 | -21.11 | 9.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.664 | -43.936 | 40.915 | -15.712 | -23.632 | -22.645 | -19.038 | -19.63 | -0.971 | -17.064 | -7.068 | -28.491 | -2.718 | -8.1 | -18.266 | -14.648 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | -4.421 | 16.27 | -16.27 | 0 | -61.068 | 28.549 | -28.549 | 0 | -44.617 | 36.98 | -36.98 | 0 | 19.799 | -10.89 | 10.89 | 0 | -6.923 | -12.354 | 12.354 | 0 | -7.35 | 5.245 | -5.245 | 0 | 0 | 26.478 | 0 | 0 | 0 | 28.695 | -28.695 | 0 | -39.621 | 28.019 | -28.019 | 0 | -36.494 | 3.812 | -3.812 | 0 | -30.337 | 30.898 | -30.898 | 0 | -13.791 | 28.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.335 | 4.125 | -4.125 | 0 | -12.852 | 10.269 | -10.269 | 0 | -16.715 | 8.232 | -8.232 | 0 | 1.593 | -3.032 | 3.032 | 0 | 1.71 | 3.171 | -3.171 | 0 | -15.537 | 4.878 | -4.878 | 0 | 0 | -7.558 | 0 | 0 | 0 | -7.155 | 7.155 | 0 | -1.802 | -1.774 | 1.774 | 0 | -15.777 | -4.37 | 4.37 | 0 | -2.018 | -4.809 | 4.809 | 0 | -7.319 | -19.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.511 | 21.156 | -22.855 | -54.2 | 13.041 | 18.932 | -41.473 | -13.532 | 4.851 | 13.853 | -6.676 | -33.579 | -7.734 | 9.36 | -17.21 | -1.715 |
| 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 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | -14.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.153 | -65.092 | 63.77 | 38.488 | -36.673 | -41.577 | 22.434 | -6.098 | -5.822 | -30.917 | -0.392 | 5.088 | 5.016 | -17.46 | -1.056 | -12.933 |
| Overige Niet-Contante Posten
| 0 | 0 | 0 | 26.221 | -10.431 | 70.043 | 0.694 | 30.504 | -3.519 | 70.249 | -42.49 | -4.124 | -7.406 | -2.682 | -3.199 | -0.361 | -4.244 | -8.502 | 1.5 | 4.832 | -1.031 | -11.906 | 1.386 | 6.29 | -1.543 | 15.817 | 0.325 | 5.591 | -0.122 | -18.708 | -3.166 | 9.908 | 3.116 | 12.025 | 7.454 | 5.998 | 6.385 | -7.964 | 4.617 | -4.248 | 3.542 | 28.531 | 6.554 | 8.929 | 5.181 | -23.096 | 4.637 | 5.555 | 2.215 | 78.306 | 12.726 | 15.284 | 3.252 | 16.482 | 5.039 | 10.236 | 7.285 | -41.424 | 6.52 | 26.885 | -7.104 | 56.368 | 31.804 | 30.488 | 22.242 | 117.092 | 22.775 | 21.912 | 14.931 | -2.196 | -0.034 | -0.257 | -0.548 | 12.67 | 12.117 | 10.309 | 8.581 | 11.276 | 8.902 | 9.226 | 7.512 | 4.546 | 7.543 | 11.164 | 2.302 | 1.999 | 2.146 | 1.911 | 0.241 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 0 | 11.412 | -22.789 | -0.15 | 7.374 | 6.523 | -2.122 | 2.011 | 24.129 | 1.315 | -0 | 43.317 | -2.487 | -14.891 | -28.766 | 23.499 | 0.739 | -4.137 | 6.744 | 2.709 | -6.372 | 8.128 | -9.908 | -14.573 | -9.216 | 3.994 | -13.957 | 41.091 | 10.522 | 10.872 | -26.365 | 9.768 | -10.656 | 5.072 | -22.776 | 17.791 | 2.303 | -20.554 | -6.077 | 1.304 | -31.958 | 0.777 | -11.17 | 2.716 | 0.769 | -11.118 | 2.684 | -20.16 | 7.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.502 | -23.212 | 61.325 | 4.83 | -6.931 | -0.641 | 8.481 | 2.026 | 4.685 | -2.076 | 21.759 | -18.427 | 8.6 | 1.835 | -2.936 | -7.929 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.384 | -4.53 | -1.656 | -2.824 | -1.059 | -3.005 | -3.571 | -1.773 | -1.685 | -4.335 | -1.51 | -0.834 | -1.087 | -3.483 | -4.899 | -13.832 | -1.081 | -0.259 | -0.194 | -0.575 | -0.366 | -2.12 | -1.185 | -0.776 | -0.422 | 7.287 | -12.338 | -21.042 | -0.312 | -3.981 | -2.337 | -4.864 | -4.078 | -0.778 | -2.665 | -4.527 | -3.774 | -6.846 | -7.211 | -3.869 | -6.048 | -14.173 | -14.233 | -11.65 | -13.271 | -5.274 | -2.412 | -6.153 | -7.502 | 0.846 | -11.523 | -7.359 | -2.941 | -4.676 | -0.931 | -4.672 | -1.959 | -1.566 | -1.636 | -3.704 | -5.458 | -5.619 | -0.087 | -1.753 | -2.58 | -3.879 | -3.32 | -9.009 | -5.121 | -5.996 | -3.556 | -55.918 | -4.128 | -3.422 | -3.124 | -4.884 | -4.812 | -31.267 | -4.517 | -5.626 | -7.898 | -153.676 | -33.339 | -128.536 | -24.227 | -63.455 | -28.209 | -106.264 | -10.036 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.5 | -8 | 1.75 | 1.252 | 0.231 | 5.594 | -81.215 | 0.492 | 5.594 | 0.001 | -10.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.221 | 3.869 | 6.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.289 | -20.676 | 0 | 4.128 | 5.013 | 0 | 0 | 5.387 | 0 | 0 | 0 | 0 | 153.676 | 0 | 0 | 24.227 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -2 | 0 | 0 | 0 | 0 | 0 | 0 | -3.7 | -2 | -21 | 0 | 0 | 0 | -2 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 109 | -289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | -19.34 | 0 | 0 | -1.176 | 5.824 | -3.504 | -2.5 | -1.02 | -22.282 | -4.5 | -2.879 | -15.948 | -1.53 | -1.241 | -5.376 | -0.147 |
| Verkoop/verval van Beleggingen
| 8.933 | 0 | 0 | 0 | 0 | 6.568 | 0 | 3.2 | 10 | 0.065 | 0 | 0 | 0 | 4.72 | 1.294 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.859 | 4.64 | 0.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.09 | 0 | 0 | 0 | 0 | 48.036 | 8.56 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 1.498 | -8.25 | 8.25 | 0 | 0.255 | 0 | 0 | 0 | 0 | 62.2 | 0 | 0 | 0.523 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0 | 2.07 | 0 | 0.038 | 0.01 | 6.568 | 0 | 3.2 | 8 | 0 | 0 | -0.2 | 5.594 | 83.281 | -14.765 | -22.203 | -33.818 | -10.498 | -30 | -0.575 | -0.366 | -46.626 | 60.568 | -59.775 | 183.78 | 0.38 | 9.237 | -0.067 | -0.686 | 34.264 | 4.429 | 30.549 | 0.451 | 7.134 | 31.019 | 13.938 | -78.937 | 46.663 | -7.211 | -3.869 | -6.048 | 12.888 | 2.525 | 0.273 | 22.425 | 25.295 | 0.005 | -6.153 | -7.502 | 14 | -11.523 | -7.359 | -2.941 | 0.232 | 0 | 0.247 | -1.959 | 28.567 | -1.636 | 22.976 | 4.209 | 123.084 | -0.005 | -1.753 | 4.049 | 0.246 | 0.496 | 1.007 | 0.729 | 5.786 | -0 | -31.172 | -4.128 | -3.422 | 0.129 | -0.059 | -4.812 | 6.2 | 1.802 | 5.596 | -0 | -153.676 | 0.011 | 0.082 | -24.227 | 2.01 | -1.63 | 1.581 | -0.631 |
| Kasstroom uit Investeringsactiviteiten
| 5.549 | -2.459 | -1.656 | -2.787 | -1.049 | 3.563 | -3.571 | 1.427 | 6.315 | -23.521 | -0.258 | -0.803 | 4.507 | 1.303 | -18.37 | -36.035 | -34.898 | -10.757 | -30.193 | -0.575 | -0.366 | -48.745 | 59.383 | -60.551 | 183.358 | 7.668 | -3.101 | -21.11 | -30.998 | 30.283 | 2.092 | 25.685 | -3.627 | 6.356 | 28.354 | 9.411 | -82.711 | 39.817 | -26.342 | 109.771 | -294.56 | -1.285 | -11.708 | -11.378 | 9.154 | 20.021 | -2.407 | -6.153 | -7.502 | 14.846 | -11.523 | -7.359 | -2.941 | -4.444 | -0.931 | -4.424 | 17.674 | 27.001 | -1.636 | 19.273 | -1.249 | 165.501 | 8.468 | -1.753 | 4.869 | -3.633 | -2.824 | -8.001 | -4.392 | -45.499 | -24.233 | -87.057 | -8.63 | -29.42 | 5.255 | -4.942 | -5.158 | -19.242 | -6.219 | -2.53 | -8.918 | -113.758 | -37.828 | -131.333 | -39.653 | -62.975 | -31.08 | -110.058 | -10.814 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.072 | -4.9 | 0 | -3.97 | -2.9 | 2.8 | 4.887 | -9.33 | -3.757 | 0 | -2.979 | -19.379 | -317.26 | 0 | -5.01 | 14.075 | 14.73 | -12.121 | 14.372 | 1.544 | -7.766 | 25.618 | -1.744 | 8.19 | -0.632 | 5.05 | 3.596 | 10.39 | -8.159 | -35.767 | -109.828 | -4.621 | -1.5 | -8.25 | -0.37 | -7.412 | -0.567 | 1.95 | -13.604 | -6.288 | -9.373 | 16.979 | -27.9 | 14.9 | -46.2 | 8.7 | 31.8 | -0.1 | 104 | 33 | -39.8 | 24.18 | 193.96 | 57.4 | 6.92 | 19 | 118.6 | -5 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.25 | -5.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | 0 | 0 | -0.264 | -0.037 | -0.072 | -0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.033 | -0.477 | -1.794 | -0.542 | -0.1 | -0.691 | -0.57 | -0.599 | -1.32 | -1.453 | -1.177 | -1.865 | -6.776 | -0.962 | -1.971 | -1.955 | -2.145 | -1.934 | -1.429 | -1.03 | -1.055 | -0.816 | -1.216 | -1.111 | -1.023 | -2.031 | -2.976 | -10.995 | -7.115 | -10.908 | -0.395 | -2.224 | -31.498 | -0.02 | -1.297 | -1.76 | -3.63 | -4.076 | -8.814 | -7.577 | -3.224 | -13.47 | -13.159 | -9.268 | -2.023 | -21.794 | -10.035 | -9.486 | -11.431 | -8.193 | -7.622 | -6.771 | -6.801 | -6.341 | -5.679 | -1.885 | -0.955 | -12.374 | -0.34 | -0.307 |
| Overige Financieringsactiviteiten
| -0.306 | -3.68 | 0.631 | -0.395 | -0.294 | 6.857 | -6.933 | 3.98 | 1.434 | 2.26 | 1.693 | 1.567 | 0.976 | 2.149 | 67.423 | -0.223 | -5.473 | 0.442 | -1.981 | -0.45 | 0 | 0 | 0 | -14.06 | -0.64 | -6.3 | 0 | 21 | 0 | 32.982 | 1.734 | 0 | -0 | 1.375 | 0.398 | -0.152 | -0 | -9.561 | 3.757 | -3.757 | 0 | 11.31 | -1.038 | 682.362 | 1.789 | 0.112 | 3.478 | -0.482 | 1.828 | 1.08 | 5.41 | 0 | 1.65 | -0.238 | 0 | -0.13 | 0 | -0.275 | 0 | 0.581 | 1.42 | 38.394 | -0.001 | -0.002 | -0 | -0.001 | -0.001 | 0.003 | -0.045 | 6.78 | 12.625 | 4.6 | 0 | -0.09 | 0.09 | 0.007 | 0.743 | 1.48 | 0 | -0.074 | -0 | -0 | 2.5 | -0 | -0 | -0 | 0.13 | -0 | 286.939 |
| Kasstroom uit Financieringsactiviteiten
| -0.306 | -3.68 | 0.631 | -0.395 | -0.294 | 6.857 | -6.933 | 3.98 | 1.434 | 2.76 | 1.429 | 1.53 | 0.904 | 2.149 | 67.423 | -0.123 | -5.473 | 0.442 | -1.981 | -0.45 | 0 | 0 | 0 | -14.06 | -0.64 | -6.3 | 0 | 21 | 0 | 32.949 | 1.257 | -5.866 | -5.442 | 1.276 | -5.431 | -4.79 | 2.201 | -4.674 | -7.027 | -8.69 | -1.865 | 1.555 | -20.417 | 363.131 | -0.165 | -7.043 | 15.619 | 12.819 | -11.323 | 14.396 | 6.137 | -8.983 | 26.158 | -3.005 | 6.159 | -3.738 | -7.487 | -3.795 | -0.518 | -7.973 | -36.571 | -102.932 | -4.642 | -2.798 | -10.01 | 3.258 | -11.489 | -9.378 | -5.673 | -10.047 | -1.733 | -17.932 | 7.711 | -30.013 | -6.804 | -56.228 | -0.042 | 21.849 | -8.293 | 96.303 | 26.229 | -46.601 | 20.339 | 188.281 | 55.515 | 5.965 | 6.756 | 118.26 | 281.632 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.2 | -27.284 | 23.72 | -38.386 | -8.035 | -20.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | -0 | 0 | 0 | 3.699 | 0 | 0 | 0 | 5.083 | -0 | 0.442 | 0 | -0 | 0 | 1 | -0 |
| Netto Kasstroomverandering
| -17.255 | 14.643 | -8.482 | 8.23 | -24.132 | 11.162 | -3.13 | 8.73 | -21.657 | 4.969 | -13.086 | -5.993 | -15.087 | 43.257 | 46.567 | -51.049 | -69.137 | 13.183 | -31.435 | -5.162 | 6.378 | -46.017 | 52.991 | -66.483 | 172.81 | -13.205 | -12.317 | 3.884 | -44.955 | 104.319 | 13.875 | 30.688 | -35.434 | 17.4 | 12.267 | 9.693 | -103.286 | 52.935 | -31.066 | 80.527 | -302.502 | 1.574 | -64.083 | 352.53 | -2.181 | 15.694 | 13.981 | -7.278 | -16.141 | 9.092 | 1.869 | -18.969 | 14.664 | 12.342 | -6.381 | -6.124 | -15.984 | 11.185 | -0.148 | 1.215 | -32.434 | 49.081 | 4.681 | 2.676 | -1.936 | 2.255 | -0.611 | -2.644 | -23.797 | -43.257 | -61.027 | 2.425 | -42.961 | -8.897 | -24.76 | 0.155 | -0.37 | -0.625 | -15.153 | 102.255 | 19.337 | -150.591 | -19.565 | 79.148 | -2.565 | -48.411 | -22.489 | 6.265 | 262.889 |
| Kaspositie aan het Einde van de Periode
| 115.952 | 133.206 | 118.563 | 127.045 | 118.815 | 142.947 | 131.785 | 134.915 | 126.185 | 147.842 | 142.873 | 155.959 | 161.951 | 177.038 | 133.781 | 87.214 | 138.263 | 207.401 | 194.217 | 225.652 | 230.815 | 224.436 | 270.453 | 217.462 | 283.944 | 111.134 | 124.339 | 136.656 | 132.772 | 177.727 | 73.407 | 59.532 | 28.844 | 64.275 | 46.875 | 34.608 | 24.915 | 128.201 | 75.266 | 106.332 | 25.805 | 328.307 | 326.733 | 390.816 | 38.286 | 40.468 | 24.774 | 10.793 | 18.071 | 31.386 | 22.294 | 20.425 | 39.394 | 24.731 | 12.388 | 18.769 | 24.893 | 40.877 | 29.692 | 29.84 | 28.625 | 61.058 | 11.978 | 7.297 | 4.621 | 6.557 | 4.302 | 4.913 | 7.557 | 31.354 | 74.61 | 135.638 | 133.212 | 176.175 | 185.071 | 209.832 | 209.677 | 210.047 | 210.672 | 225.825 | 123.57 | 127.217 | 277.808 | 297.373 | 218.224 | 220.957 | 269.368 | 291.857 | 285.591 |