MegaChips Corporation
TSE:6875.T
5760 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 2,187 | 2,398.954 | 398.688 | 1,553.88 | 1,555.831 | 3,461.796 | 2,617.433 | 2,562.738 | 1,630.105 | 1,365.88 | 31,271.071 | 2,427.998 | 1,296.431 | 22,358.835 | 1,490.897 | 1,152.684 | 1,831.89 | 65.546 | -1,652.456 | 626.317 | -1,004.598 | -2,249.014 | 741.177 | 608.251 | -154.818 | -754.776 | 938.176 | 1,987.794 | 205.922 | -87.717 | 940.767 | -435.56 | -712.226 | -296.863 | 206.657 | 617.732 | -243.496 | 155.03 | 1,690.624 | 978.844 | 407.083 | 237.895 | 1,612.851 | 1,431.68 | 1,131.232 | 233.888 | 1,508.062 | 3,287.765 | 406.296 | -105.185 | 2,299.709 | 716.275 | 549.78 | 570.409 | 1,244.006 | 1,169.557 | 505.541 | 47.453 | 867.935 | 1,685.166 | 598.905 | 199.908 | 1,957.88 |
| Afschrijvingen & Amortisatie
| 317 | 365.973 | 339.616 | 120.385 | 111.265 | 123.052 | 107.347 | 94.328 | 80.79 | 85.486 | 78.049 | 73.939 | 70.31 | 256.098 | 251.261 | 280.363 | 1,123.769 | 1,267.301 | 1,350.063 | 1,294.57 | 1,314.375 | 1,315.439 | 1,414.7 | 1,282.019 | 1,132.76 | 1,203.495 | 1,213.86 | 1,133.637 | 1,104.474 | 1,419.201 | 1,012.999 | 872.743 | 930.726 | 992.805 | 974.974 | 1,030.727 | 1,027.214 | 327.118 | 315.423 | 192.148 | 142.791 | 173.716 | 160.253 | 156.211 | 150.257 | 183.079 | 172.937 | 173.27 | 37.331 | 41.167 | 42.881 | 34.191 | 21.27 | 37.641 | 34.235 | 28.643 | 31.526 | 47.173 | 42.008 | 40.346 | 38.33 | 51.468 | 49.588 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| -1,231 | 6,387.12 | -3,259.139 | -2,848.229 | 3,955.084 | 6,223.12 | 953.987 | -4,402.071 | -727.285 | 11,642.171 | -8,965.905 | -4,916.899 | 1,138.01 | 7,365.577 | -9,786.881 | 2,441.089 | -1,740.9 | 16,117.617 | -223.269 | 4,321.93 | 2,182.674 | -5,672.412 | 1,055.982 | -6,475.345 | -8,215.325 | 1,838.869 | 3,349.163 | -11,279.451 | 3,731.639 | 2,302.056 | -7,265.623 | -2,712.071 | 2,500.262 | 3,542.767 | -1,529.056 | -5,067.612 | 2,701.708 | 9,115.045 | -10,113.564 | -996.366 | 2,478.488 | 8,577.545 | -6,154.665 | -2,824.774 | 1,693.833 | 6,579.852 | -4,309.264 | -4,395.838 | 5,387.375 | 5,396.747 | -11,696.337 | 2,677.554 | 2,042.175 | 1,766.629 | -5,872.512 | -1,504.495 | 3,113.972 | 7,455.159 | -5,290.957 | -1,558.509 | -2,631.839 | 11,815.79 | -6,049.473 |
| Vorderingen
| -3,274 | 5,523.585 | -924.497 | -6,837.867 | 2,118 | 1,299.155 | 785.336 | -4,955.614 | 468 | 11,369 | -5,356 | -6,895 | 864.452 | 11,550.549 | -5,104 | -2,268 | -5,330 | 14,310 | 6,695 | -2,383 | -2,726 | 179.545 | 12,664 | -12,690 | -13,266 | 894 | 10,020 | -17,821 | 1,767 | 1,322 | -4,226 | -8,292 | 2,840 | 3,712 | -627 | -4,367 | 4,683 | 9,107 | -7,299 | -4,195 | 975 | 8,861.343 | -3,236 | -5,203 | 1,605 | 7,429 | -2,635 | -6,680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -169 | 591.24 | 430.821 | 410.222 | -577.9 | 3,424.355 | -942.031 | -2,648.713 | -510.034 | -1,439.614 | 583.35 | -529.976 | 1,797.762 | -2,029.887 | 1,752.5 | -785.112 | -1,079.255 | -2.071 | 1,495.172 | 282.946 | 1,817.887 | 1,097.528 | -2,181.934 | -1,346.27 | 1,914.732 | 152.598 | -2,226.21 | 112.408 | 1,255.435 | -1,090.505 | -443.036 | 433.81 | -525.908 | 749.468 | -61.12 | -309.233 | -90.69 | 159.065 | 231.205 | -585.202 | 1,038.138 | -309.147 | 378.758 | -177.655 | -102.262 | 1,097.214 | -248.247 | -15.523 | -67.36 | -418.246 | -205.969 | -419.662 | -14.531 | 530.535 | 235.368 | -390.927 | -66.472 | 14.834 | 291.464 | -20.448 | 326.56 | 400.732 | 594.811 |
| Crediteuren
| -276.266 | -317.09 | -3,628.621 | 2,157.721 | -3,048.332 | 1,420.188 | -8,123.76 | 3,771.108 | 2,175.465 | -1,044.179 | -5,874.584 | 4,793.118 | 740.89 | -2,262.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,212 | 589.385 | 863.158 | 1,421.695 | 5,463.316 | 79.422 | 9,234.442 | -568.852 | -2,860.716 | 1,712.785 | -4,193.255 | 2,508.077 | -659.752 | 9,395.464 | -11,539.381 | 3,226.201 | -661.645 | 16,119.688 | -1,718.441 | 4,038.984 | 364.787 | -6,769.94 | 3,237.916 | -5,129.075 | -10,130.057 | 1,686.271 | 5,575.373 | -11,391.859 | 2,476.204 | 3,392.561 | -6,822.587 | -3,145.881 | 3,026.17 | 2,793.299 | -1,467.936 | -4,758.379 | 2,792.398 | 8,955.98 | -10,344.769 | -411.164 | 1,440.35 | 8,886.692 | -6,533.423 | -2,647.119 | 1,796.095 | 5,482.638 | -4,061.017 | -4,380.315 | 5,454.735 | 5,814.993 | -11,490.368 | 3,097.216 | 2,056.706 | 1,236.094 | -6,107.88 | -1,113.568 | 3,180.444 | 7,440.325 | -5,582.421 | -1,538.061 | -2,958.399 | 11,415.058 | -6,644.284 |
| Overige Niet-Contante Posten
| -4,130 | -6,651.531 | -265.64 | 556.329 | -1,623.405 | -2,952.869 | -416.38 | -101.006 | -8,013.647 | -192.753 | -29,773.069 | 109.175 | -5,905.177 | -21,907.94 | 368.582 | 1,172.011 | -1,143.344 | 273.815 | 2,379.971 | -289.403 | 231.826 | 1,242.437 | 119.922 | 259.899 | -106.499 | 667.688 | -62.54 | -571.562 | 8.63 | 306.329 | 199.114 | 1,103.765 | -34.452 | 308.955 | -88.5 | 183.516 | -89.517 | 321.553 | 63.094 | 532.638 | 142.898 | 113.149 | -864.972 | 150.789 | -260.947 | 2.561 | -677.995 | -1,100.881 | -739.757 | 72.662 | -473.656 | 407.154 | -994.216 | 423.534 | -315.571 | 452.565 | 75.458 | 402.882 | -978.85 | 558.329 | -1,755.036 | 658.536 | -180.393 |
| Kasstroom uit Operationele Activiteiten
| -2,857 | 7,566.305 | -2,786.475 | -617.635 | 3,998.775 | 6,855.099 | 3,262.387 | -1,846.011 | -7,030.037 | 12,900.784 | -7,389.854 | -2,305.787 | -3,400.426 | 8,072.57 | -7,676.141 | 5,046.147 | 71.415 | 17,724.279 | 1,854.309 | 5,953.414 | 2,724.277 | -5,363.55 | 3,331.781 | -4,325.176 | -7,343.882 | 2,955.276 | 5,438.659 | -8,729.582 | 5,050.665 | 3,939.869 | -5,112.743 | -1,171.123 | 2,684.31 | 4,547.664 | -435.925 | -3,235.637 | 3,395.909 | 9,918.746 | -8,044.423 | 707.264 | 3,171.26 | 9,102.305 | -5,246.533 | -1,086.094 | 2,714.375 | 6,999.38 | -3,306.26 | -2,035.684 | 5,091.245 | 5,405.391 | -9,827.403 | 3,835.174 | 1,619.009 | 2,798.213 | -4,909.842 | 146.27 | 3,726.497 | 7,952.667 | -5,359.864 | 725.332 | -3,749.64 | 12,725.702 | -4,222.398 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -435 | -208.409 | -786.046 | -116.822 | -734.62 | -180.331 | -387.1 | -192.685 | -185.998 | -548.596 | -258.319 | -200.771 | -272.433 | -148.301 | -238.621 | -319.649 | -322.333 | -327.007 | -557.297 | -506.128 | -244.211 | -6.293 | -562.02 | -630.354 | -645.484 | -1,182.353 | -1,395.517 | -1,409.99 | -964.183 | -1,808.004 | -1,274.417 | -1,013.497 | -1,052.186 | -902.965 | -953.639 | -754.061 | -686.584 | -161.362 | -495.028 | -326.298 | -196.654 | -199.359 | -51.227 | -183.848 | -146.821 | -161.612 | -242.616 | -315.024 | -21.66 | -31.38 | -26.253 | -16.945 | -24.221 | -13.511 | -42.748 | -14.955 | -32.352 | -8.12 | -19.467 | -18.319 | -45.532 | -12.216 | -29.085 |
| Netto Overnames
| 0 | 6,808.03 | 78.948 | 144.194 | 0 | 4,591.523 | -38.53 | 2,156.96 | 0 | -22.11 | 24,706.22 | 0 | -331.74 | 19,151.982 | 0 | -219.284 | 218.979 | -108.793 | 0 | 0 | 0 | 796.002 | -153.49 | -344.778 | -328.579 | -720.445 | -739.544 | 0 | 0 | -623.092 | -831.619 | -721.729 | -672.882 | 0 | 0 | 0 | 0 | -25.98 | -19,495.25 | -1,146.512 | 86.622 | -46.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -154.679 | -3,313.454 | -352.907 | -239.263 | -295.973 | -0.29 | -310.691 | -9,112.341 | -24.67 | -1,048.95 | -41.356 | -256.514 | -255.998 | -55.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.617 | 4.602 | -308.11 | -546.75 | -168.702 | -38.258 | 0 | 0 | -187.996 | -26.586 | -115.649 | -306.749 | 0 | 0 | 0 | 0 | -2.136 | -5.22 | 0 | 0 | 1.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.648 | 8.261 |
| Verkoop/verval van Beleggingen
| 4,618.638 | 0 | -0.001 | -144.194 | 0 | -296.743 | -24.694 | 251.679 | 0 | -165.055 | -162.549 | 0 | -79.176 | 38.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301.778 | -4.554 | 178.909 | 29.43 | 165.792 | 14.651 | 0 | 0 | 409.77 | 96.214 | 139.036 | 63.756 | -1.667 | 0.254 | -3.311 | 105.231 | -45.588 | -1,455.932 | 0 | 0 | 9.719 | 951.533 | 0 | 0 | 0 | 0 | 0 | 0 | 7.564 | -29.305 | 20.741 | 314.869 | 56.544 | 236.832 | 287.39 | 39.78 | 7.313 | 242.095 | 0 | 121.44 | 0 | 0 |
| Overige Investeringsactiviteiten
| 4,396 | -16.054 | -162.83 | -26.33 | -564.399 | 251.778 | -826.35 | 2.311 | -1,194.274 | -549.557 | -831.172 | -85.848 | 13.752 | 23.756 | -730.758 | -3.218 | -390.122 | -28.464 | -289 | -14.038 | -466.338 | -14.303 | -410.18 | 238.966 | -58.884 | 514.374 | 434.131 | 906.179 | -424.002 | 376.069 | 147.274 | 524.536 | 337.312 | -429.747 | -632.685 | -134.878 | -1,561.527 | -26.666 | -290.576 | -298.973 | -815.009 | -1,673.652 | -432.14 | -132.094 | -508.39 | -180.564 | -593.038 | -7,122.908 | -1,035.543 | -186.619 | -162.515 | -86.699 | -210.112 | -56.125 | -101.695 | -27.958 | 120.024 | -5.764 | 169.6 | 18.961 | -103.34 | -201.316 | -141.999 |
| Kasstroom uit Investeringsactiviteiten
| 3,961 | 3,270.112 | -1,222.836 | -382.415 | -1,594.992 | 4,365.937 | -1,587.365 | -6,894.076 | -1,404.942 | -2,334.268 | 23,737.922 | -459.258 | -925.595 | 19,027.437 | -969.379 | -542.151 | -493.476 | -464.264 | -846.297 | -520.166 | -710.549 | 1,041.567 | -1,125.642 | -865.367 | -1,550.267 | -1,391.334 | -1,724.537 | -503.811 | -1,388.185 | -1,833.253 | -1,889.134 | -1,187.303 | -1,630.749 | -1,334.379 | -1,586.07 | -892.25 | -2,142.88 | -261.732 | -21,742.006 | -1,771.783 | -925.041 | -1,908.092 | 468.166 | -315.942 | -655.211 | -342.176 | -835.654 | -7,437.932 | -1,057.203 | -210.435 | -218.073 | -82.903 | 80.536 | -82.808 | 92.389 | 244.477 | 127.452 | -6.571 | 392.228 | 0.642 | -27.432 | -214.18 | -162.823 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | -4,000 | -3,000 | -7,000 | 0 | -448 | -447 | -448 | -1,447 | -12,710 | -500 | -5,000 | -3,000 | -1,500 | -500 | -7,000 | -500 | -5,000 | -500 | -500 | -500 | -500 | -500 | -500 | -500 | -500 | -500 | -500 | -500 | -500 | -500 | -1,208.337 | -1,208.333 | -708.333 | -708.333 | -708.333 | -708.333 | -708.333 | -708.333 | -708.333 | -708.333 | -708.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.095 | -3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.675 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -1,103 | -943.526 | 0 | -1,008.116 | -1,983.727 | -8.286 | 0 | -0.139 | 0 | -2,893 | -2,108 | -3,467 | -1,532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -972 | 0 | 0 | 0 | 0 | 0 | 0 | -1,262.987 | -0.048 | 0 | 0 | 0 | -443.136 | -0.123 | -499 | 0 | 0 | 0 | 0 | -67.392 | 0 | -430.688 | 0 | 0 | -0.189 | 0 | 0 | 0 | -0.079 | 0 |
| Uitgekeerde Dividenden
| -1,977.304 | -0.336 | -0.416 | -15.619 | -1,709.04 | -0.461 | -0.636 | -19.413 | -1,702.668 | -1 | -0.619 | -20 | -1,716 | -0.202 | -0.261 | -6.584 | -362.181 | -0.272 | -0.234 | -6.177 | -363.133 | -0.282 | -0.493 | -9.872 | -726.719 | -0.476 | -0.327 | -10.946 | -721.246 | -0.93 | -0.581 | -40.17 | -684.702 | -0.634 | -0.591 | -20.881 | -735.93 | -0.409 | -0.858 | -22.486 | -767.202 | -0.807 | -0.819 | -29.208 | -759.333 | -0.727 | -0.853 | -27.394 | -614.339 | -0.637 | -0.947 | -27.617 | -663.46 | -1.132 | -1.199 | -36.993 | -610.156 | -1.069 | -1.134 | -43.956 | -745.518 | -1.107 | -1.107 |
| Overige Financieringsactiviteiten
| -2 | 272.98 | -1.639 | 58.102 | 82.793 | -1.771 | -1.438 | -1.667 | -1.688 | -5,000 | -7,002 | 5,999 | 3,996 | -7,502.669 | 4,996.268 | 1,496.774 | 3,781.309 | -14,243.185 | 3,949.689 | -2,027.996 | 3,591.346 | 5,214.84 | -1,290.026 | 3,132.153 | 7,221.12 | 4,545.282 | 2,529.299 | 5,221.16 | -1,608.038 | 2,738.5 | 6,715.691 | 411.686 | 300 | -4,104.331 | 4,699.6 | 4,999.999 | -1,800 | -6,801.05 | 28,502.75 | 3,999.999 | -0.001 | -4,999.998 | 4,999.949 | -1 | 0.001 | 0.001 | 2,291.666 | -499.994 | 8,499.999 | -1,999.999 | 1,999.999 | 0 | 0 | -0.001 | 0.001 | -0.07 | 0 | -7,000 | 2,000 | 32.981 | -2,000 | -3,997.957 | 2,999.999 |
| Kasstroom uit Financieringsactiviteiten
| -3,082 | -670.883 | -2.055 | -965.633 | -3,609.974 | -4,010.518 | -3,002.074 | 6,978.781 | -1,704.356 | -8,342 | -9,557 | 2,064 | -699 | -20,212.871 | 4,496.007 | -3,509.81 | 419.128 | -15,743.457 | 3,449.455 | -9,034.173 | 2,728.213 | 214.558 | -1,790.519 | 2,622.281 | 5,994.401 | 4,044.806 | 2,028.972 | 4,710.214 | -2,829.284 | 2,237.57 | 6,215.11 | -128.484 | -884.702 | -4,604.965 | 4,199.009 | 3,770.781 | -3,744.263 | -7,509.792 | 27,793.559 | 3,269.18 | -2,738.523 | -5,709.138 | 4,290.797 | -737.541 | -1,467.57 | -4,152.195 | 2,290.69 | -527.388 | 7,885.66 | -2,000.636 | 1,999.052 | -27.617 | -730.852 | -1.133 | -431.886 | -37.063 | -610.156 | -7,001.258 | 1,998.866 | -10.975 | -2,687.843 | -3,999.143 | 2,998.892 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 304 | 394.035 | -190.006 | 343.783 | 912.717 | 89.41 | -594.605 | 422.437 | 1,047.728 | 589.121 | 352.785 | 136.281 | -5.44 | 814.343 | -154.439 | -168.128 | -32.237 | 104.959 | 26.701 | -117.215 | -92.376 | -47.094 | -32.898 | 81.459 | -108.473 | -115.439 | 48.148 | -3.797 | -25.068 | 506.654 | -185.667 | -190.57 | -147.978 | -126.946 | -160.527 | 55.451 | -0.918 | 162.826 | 392.577 | 238.565 | -73.039 | 35.378 | 199.614 | 76.969 | 247.64 | 437.49 | 155.729 | -113.785 | 151.609 | 41.572 | -157.778 | -12.391 | 12.117 | 29.843 | -21.028 | -64.655 | 11.042 | 10.232 | -13.419 | -10.363 | 7.106 | -32.671 | -43.971 |
| Netto Kasstroomverandering
| 912.802 | 10,559.57 | -4,201.371 | -1,621.901 | -293.473 | 7,299.927 | -1,921.657 | -1,338.867 | -9,091.609 | 2,813.081 | 7,143.745 | -564.601 | -5,030.616 | 7,701.481 | -4,303.951 | 826.057 | -35.171 | 1,621.516 | 4,484.168 | -3,718.141 | 4,649.565 | -4,154.518 | 382.721 | -2,486.803 | -3,008.222 | 5,493.308 | 5,791.245 | -4,597.712 | 808.127 | 4,850.841 | -972.435 | -2,677.48 | 20.88 | -1,518.626 | 2,016.484 | -301.651 | -2,492.154 | 2,310.048 | -1,600.293 | 2,443.228 | -565.344 | 1,520.452 | -287.954 | -2,062.609 | 839.234 | 2,942.5 | -1,695.495 | -10,114.789 | 12,071.312 | 3,235.892 | -8,204.202 | 3,712.261 | 980.811 | 2,744.116 | -5,270.368 | 289.029 | 3,254.836 | 955.07 | -2,982.187 | 704.635 | -6,457.811 | 8,479.709 | -1,430.302 |
| Kaspositie aan het Einde van de Periode
| 26,072.867 | 25,160.065 | 14,600.495 | 18,801.866 | 20,423.767 | 20,717.24 | 13,417.313 | 15,338.97 | 16,677.837 | 25,769.446 | 22,956.365 | 15,812.62 | 16,377.221 | 21,407.837 | 13,706.356 | 18,010.307 | 17,184.25 | 17,219.421 | 15,597.905 | 11,113.737 | 14,831.878 | 10,182.313 | 14,336.831 | 13,954.11 | 16,440.913 | 19,449.135 | 13,955.827 | 8,164.582 | 12,762.294 | 11,954.167 | 7,103.326 | 8,075.761 | 10,753.241 | 10,732.361 | 12,250.987 | 10,234.503 | 10,536.154 | 13,028.308 | 10,718.26 | 12,318.553 | 9,875.325 | 10,440.669 | 8,920.217 | 9,208.171 | 11,270.78 | 10,431.546 | 7,489.046 | 9,184.541 | 19,299.33 | 7,228.018 | 3,992.126 | 12,196.328 | 8,484.067 | 7,503.256 | 4,759.14 | 10,029.508 | 9,740.479 | 6,485.643 | 5,530.573 | 8,512.76 | 7,808.125 | 14,265.936 | 5,786.227 |