Yuxing InfoTech Investment Holdings Limited
HKEX:8005.HK
0.122 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -89.646 | -19.5 | -21.266 | 16.758 | -159.295 | -25.451 | -105.372 | -28.204 | -102.816 | 50.679 | -69.679 | -3.173 | 74.468 | 25.734 | -52.554 | -76.071 | -48.822 | -48.758 | 90.306 | 110.328 | -105.346 | -53.374 | -199.054 | -40.122 | 86.58 | 18.524 | -6.501 | -4.411 | -50.49 | 188.532 | 7.368 | -91.394 | 57.937 | -438.359 | 186.704 | 5.563 | 224.906 | 47.463 | 56.489 | -297.846 | 2,168.206 | 24.972 | -9.48 | -16.286 | -527.071 | 13.816 | 13.701 | -0.4 | -124.155 | 24.697 | 11.43 | -5.977 | 8.838 | 3.75 | -0.808 | 3.75 | 3.75 | -6.03 | -9.437 | -6.03 | -6.03 | -9.144 | -9.144 | -9.144 | -9.144 | 5.81 | 5.81 | 5.81 | 5.81 | 3.632 | 3.632 | 3.632 | 3.632 |
Afschrijvingen & Amortisatie
| 53.263 | 0 | 24.381 | 0 | 24.624 | 0 | 9.825 | 0 | 9.425 | 0 | 8.822 | 0 | 8.129 | 0 | 5.636 | 0 | 4.359 | 0 | 4.453 | 2.203 | 2.203 | 0 | 1.479 | 1.479 | 1.479 | 0 | 1.713 | 1.713 | 1.713 | 0 | 1.617 | 1.617 | 1.617 | 1.472 | 1.472 | 1.472 | 1.472 | 2.272 | 2.272 | 2.272 | 2.272 | 2.323 | 2.323 | 2.323 | 2.323 | 2.206 | 2.206 | 2.206 | 2.206 | 1.985 | 1.985 | 1.985 | 1.985 | 1.883 | 1.883 | 1.883 | 1.883 | 2.031 | 2.031 | 2.031 | 2.031 | 2.539 | 2.539 | 2.539 | 2.539 | 2.069 | 2.069 | 2.069 | 2.069 | 2.334 | 2.334 | 2.334 | 2.334 |
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 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.481 | 0 | 2.62 | 2.62 | 2.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.055 | 0 | 10.588 | 4.2 | 9.347 | 18.344 | 34.856 | 74.9 | 34.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.821 | 0.821 | 0.821 | 0.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.34 | 98.34 | 98.34 | 0 | 159.08 | 159.08 | 159.08 | 0 | -70.573 | -70.573 | -70.573 | 0 | 107.261 | 107.261 | 107.261 | 132.841 | 132.841 | 132.841 | 132.841 | -291.381 | -291.381 | -291.381 | -291.381 | 18.042 | 18.042 | 18.042 | 18.042 | 10.646 | 10.646 | 10.646 | 10.646 | -7.583 | -7.583 | -7.583 | -7.583 | -6.863 | -6.863 | -6.863 | -6.863 | -0.544 | -0.544 | -0.544 | -0.544 | -1.146 | -1.146 | -1.146 | -1.146 | 1.232 | 1.232 | 1.232 | 1.232 | -10.5 | -10.5 | -10.5 | -10.5 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.254 | 2.254 | 2.254 | 0 | 16.353 | 16.353 | 16.353 | 0 | -7.257 | -7.257 | -7.257 | 0 | 1.704 | 1.704 | 1.704 | -6.304 | -6.304 | -6.304 | -6.304 | 10.416 | 10.416 | 10.416 | 10.416 | -0.188 | -0.188 | -0.188 | -0.188 | 1.169 | 1.169 | 1.169 | 1.169 | -5.364 | -5.364 | -5.364 | -5.364 | -8.542 | -8.542 | -8.542 | -8.542 | -3.588 | -3.588 | -3.588 | -3.588 | -0.5 | -0.5 | -0.5 | -0.5 | 1.307 | 1.307 | 1.307 | 1.307 | -11.718 | -11.718 | -11.718 | -11.718 |
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 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.087 | 96.087 | 96.087 | 0 | 142.728 | 142.728 | 142.728 | 0 | -63.316 | -63.316 | -63.316 | 0 | 105.557 | 105.557 | 105.557 | 139.144 | 139.144 | 139.144 | 139.144 | -301.797 | -301.797 | -301.797 | -301.797 | 18.229 | 18.229 | 18.229 | 18.229 | 9.477 | 9.477 | 9.477 | 9.477 | -2.219 | -2.219 | -2.219 | -2.219 | 1.678 | 1.678 | 1.678 | 1.678 | 3.044 | 3.044 | 3.044 | 3.044 | -0.647 | -0.647 | -0.647 | -0.647 | -0.075 | -0.075 | -0.075 | -0.075 | 1.219 | 1.219 | 1.219 | 1.219 |
Overige Niet-Contante Posten
| 89.646 | 19.5 | 21.266 | -16.758 | 159.295 | 25.451 | 1.884 | 28.204 | -52.171 | -50.679 | 152.635 | 3.173 | -44.97 | -25.734 | 47.203 | 76.071 | 69.835 | 48.758 | -26.869 | -110.328 | 105.346 | 53.374 | 199.054 | 40.122 | -86.58 | -18.524 | 6.501 | 4.411 | 50.545 | -188.532 | -17.956 | 87.194 | -67.284 | 420.015 | -221.56 | -80.463 | -224.906 | -47.463 | -56.489 | 297.846 | -2,168.206 | -24.972 | 9.48 | 16.286 | 527.071 | -13.816 | -14.698 | -0.597 | 123.159 | -21.082 | -7.815 | 9.592 | -5.223 | -7.317 | -2.76 | -7.317 | -7.317 | -2.376 | 1.032 | -2.376 | -2.376 | -0.937 | -0.937 | -0.937 | -0.937 | -10.403 | -10.403 | -10.403 | -10.403 | 0.824 | 0.824 | 0.824 | 0.824 |
Kasstroom uit Operationele Activiteiten
| 33.012 | 0 | -37.862 | 0 | 21.821 | 0 | -113.313 | 0 | -164.412 | 0 | 74.134 | 0 | 21.369 | 0 | -10.987 | 0 | 16.654 | 0 | 58.984 | 104.792 | 104.792 | 0 | 41.377 | 41.377 | 41.377 | 0 | -81.533 | -81.533 | -81.533 | 0 | 92.216 | 92.216 | 92.216 | 133.563 | 133.563 | 133.563 | 133.563 | -360.902 | -360.902 | -360.902 | -360.902 | 0.292 | 0.292 | 0.292 | 0.292 | 11.856 | 11.856 | 11.856 | 11.856 | -1.984 | -1.984 | -1.984 | -1.984 | -8.548 | -8.548 | -8.548 | -8.548 | -6.098 | -6.098 | -6.098 | -6.098 | -8.688 | -8.688 | -8.688 | -8.688 | -1.293 | -1.293 | -1.293 | -1.293 | -3.709 | -3.709 | -3.709 | -3.709 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 24.232 | 0 | -31.225 | 0 | -1.215 | 0 | -35.7 | 0 | -126.961 | 0 | -98.474 | 0 | 59.196 | 0 | -246.745 | 0 | -390.58 | 0 | -42.094 | -108.169 | -108.169 | 0 | -3.998 | -3.998 | -3.998 | 0 | -27.3 | -27.3 | -27.3 | 0 | -1.825 | -1.825 | -1.825 | -0.869 | -0.869 | -0.869 | -0.869 | -1.325 | -1.325 | -1.325 | -1.325 | -1.036 | -1.036 | -1.036 | -1.036 | -1.608 | -1.608 | -1.608 | -1.608 | -1.63 | -1.63 | -1.63 | -1.63 | -0.407 | -0.407 | -0.407 | -0.407 | -1.006 | -1.006 | -1.006 | -1.006 | -0.862 | -0.862 | -0.862 | -0.862 | -0.591 | -0.591 | -0.591 | -0.591 | -1.227 | -1.227 | -1.227 | -1.227 |
Netto Overnames
| 0.027 | 0 | 0 | 0 | -153.511 | 0 | 151.247 | 0 | 166.54 | 0 | 0.229 | 0 | 0.051 | 0 | 0 | 0 | 0.134 | 0 | 0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -31.368 | 0 | 0 | 0 | -19.889 | 0 | -14.687 | 0 | -52.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.375 | -62.375 | -62.375 | 0 | -114.903 | -114.903 | -114.903 | -37.23 | -37.23 | -37.23 | -37.23 | -152.866 | -152.866 | -152.866 | -152.866 | -461.864 | -461.864 | -461.864 | -461.864 | -16.151 | -16.151 | -16.151 | -16.151 | -12.928 | -12.928 | -12.928 | -12.928 | -24.82 | -24.82 | -24.82 | -24.82 | -22.834 | -22.834 | -22.834 | -22.834 | -26.356 | -26.356 | -26.356 | -26.356 | -12.525 | -12.525 | -12.525 | -12.525 | -2.034 | -2.034 | -2.034 | -2.034 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.374 | 0 | 193.769 | 0 | 0 | 0 | 0 | 0 | 39.054 | 0 | 92.37 | 9.479 | 9.479 | 0 | 0 | 0 | 0 | 0 | 102.208 | 102.208 | 102.208 | 0 | 98.175 | 98.175 | 98.175 | 0 | 0 | 0 | 0 | 126.713 | 126.713 | 126.713 | 126.713 | 458.196 | 458.196 | 458.196 | 458.196 | 5.578 | 5.578 | 5.578 | 5.578 | 11.193 | 11.193 | 11.193 | 11.193 | 22.643 | 22.643 | 22.643 | 22.643 | 23.119 | 23.119 | 23.119 | 23.119 | 23.63 | 23.63 | 23.63 | 23.63 | 16.273 | 16.273 | 16.273 | 16.273 | 2.137 | 2.137 | 2.137 | 2.137 |
Overige Investeringsactiviteiten
| 16.142 | 0 | -17.347 | 0 | -5.022 | 0 | 0.056 | 0 | 20.945 | 0 | 5.963 | 0 | -107.261 | 0 | 60.121 | 0 | -83.238 | 0 | 11.543 | 98.69 | 98.69 | 0 | 3.998 | 3.998 | 3.998 | 0 | -12.533 | -12.533 | -12.533 | 0 | 18.553 | 18.553 | 18.553 | 38.099 | 38.099 | 38.099 | 38.099 | 27.479 | 27.479 | 27.479 | 27.479 | 4.704 | 4.704 | 4.704 | 4.704 | 12.181 | 12.181 | 12.181 | 12.181 | 3.365 | 3.365 | 3.365 | 3.365 | 2.583 | 2.583 | 2.583 | 2.583 | 0.72 | 0.72 | 0.72 | 0.72 | 3.588 | 3.588 | 3.588 | 3.588 | -3.156 | -3.156 | -3.156 | -3.156 | 1.124 | 1.124 | 1.124 | 1.124 |
Kasstroom uit Investeringsactiviteiten
| 9.033 | 0 | -48.572 | 0 | -179.637 | 0 | 100.916 | 0 | 45.881 | 0 | 101.487 | 0 | -48.014 | 0 | -186.624 | 0 | -434.63 | 0 | 61.907 | -75.313 | -75.313 | 0 | 209.929 | 209.929 | 209.929 | 0 | -135 | -135 | -135 | 0 | -18.487 | -18.487 | -18.487 | -128.037 | -128.037 | -128.037 | -128.037 | -27.479 | -27.479 | -27.479 | -27.479 | -49.11 | -49.11 | -49.11 | -49.11 | -15.465 | -15.465 | -15.465 | -15.465 | -3.365 | -3.365 | -3.365 | -3.365 | -2.583 | -2.583 | -2.583 | -2.583 | -0.72 | -0.72 | -0.72 | -0.72 | -3.449 | -3.449 | -3.449 | -3.449 | 3.661 | 3.661 | 3.661 | 3.661 | 8.886 | 8.886 | 8.886 | 8.886 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -1.544 | 0 | 0 | 0 | -23.307 | 0 | -6.255 | 0 | -145.759 | 0 | -50.037 | 0 | -8.332 | 0 | -6.814 | 0 | -2.986 | 0 | -86.941 | -44.853 | -44.853 | 0 | -239.228 | -239.228 | -239.228 | 0 | -33.377 | -33.377 | -33.377 | 0 | -7.096 | -7.096 | -7.096 | -263.225 | -263.225 | -263.225 | -263.225 | -276.281 | -276.281 | -276.281 | -276.281 | -76.729 | -76.729 | -76.729 | -76.729 | -81.421 | -81.421 | -81.421 | -81.421 | -28.434 | -28.434 | -28.434 | -28.434 | -122.418 | -122.418 | -122.418 | -122.418 | -97.324 | -97.324 | -97.324 | -97.324 | -12.453 | -12.453 | -12.453 | -12.453 | -115.396 | -115.396 | -115.396 | -115.396 | -22.528 | -22.528 | -22.528 | -22.528 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.924 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 20.25 | 20.25 | 20.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.913 | 0.913 | 0.913 | 5.013 | 5.013 | 5.013 | 5.013 | -7.115 | -7.115 | -7.115 | -7.115 | 3.318 | 3.318 | 3.318 | 3.318 | 0.921 | 0.921 | 0.921 | 0.921 | 0.069 | 0.069 | 0.069 | 0.069 | 7.792 | 7.792 | 7.792 | 7.792 | 0.109 | 0.109 | 0.109 | 0.109 | 0.571 | 0.571 | 0.571 | 0.571 | 1.572 | 1.572 | 1.572 | 1.572 | 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 | -0.109 | -0.109 | -0.109 | -0.109 | -7.115 | -7.115 | -7.115 | -7.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.305 | -22.305 | -22.305 | -22.305 | -22.4 | -22.4 | -22.4 | -22.4 | -22.399 | -22.399 | -22.399 | -22.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.038 | -5.038 | -5.038 | -5.038 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | -3.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.603 | 24.603 | 24.603 | 0 | 239.228 | 239.228 | 239.228 | 0 | 33.377 | 33.377 | 33.377 | 0 | 6.183 | 6.183 | 6.183 | 280.626 | 280.626 | 280.626 | 280.626 | 312.91 | 312.91 | 312.91 | 312.91 | 95.81 | 95.81 | 95.81 | 95.81 | 80.5 | 80.5 | 80.5 | 80.5 | 28.365 | 28.365 | 28.365 | 28.365 | 114.626 | 114.626 | 114.626 | 114.626 | 97.215 | 97.215 | 97.215 | 97.215 | 11.882 | 11.882 | 11.882 | 11.882 | 118.862 | 118.862 | 118.862 | 118.862 | 22.528 | 22.528 | 22.528 | 22.528 |
Kasstroom uit Financieringsactiviteiten
| -0.362 | 0 | -1.388 | 0 | -26.449 | 0 | -10.026 | 0 | -149.577 | 0 | 128.837 | 0 | 5.452 | 0 | 6.814 | 0 | 44.955 | 0 | -88.273 | -24.603 | -24.603 | 0 | -239.228 | -239.228 | -239.228 | 0 | -33.377 | -33.377 | -33.377 | 0 | -6.183 | -6.183 | -6.183 | -280.626 | -280.626 | -280.626 | -280.626 | -312.91 | -312.91 | -312.91 | -312.91 | -95.81 | -95.81 | -95.81 | -95.81 | -77.337 | -77.337 | -77.337 | -77.337 | -28.365 | -28.365 | -28.365 | -28.365 | -114.626 | -114.626 | -114.626 | -114.626 | -97.215 | -97.215 | -97.215 | -97.215 | -11.882 | -11.882 | -11.882 | -11.882 | -119.635 | -119.635 | -119.635 | -119.635 | -23.706 | -23.706 | -23.706 | -23.706 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0.747 | 0 | 41.962 | 0 | -2.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.295 | -1.295 | -1.295 | 0 | -5.886 | -5.886 | -5.886 | 0 | -4.434 | -4.434 | -4.434 | 0 | 6.63 | 6.63 | 6.63 | 2.136 | 2.136 | 2.136 | 2.136 | -0.2 | -0.2 | -0.2 | -0.2 | -0.155 | -0.155 | -0.155 | -0.155 | -0.127 | -0.127 | -0.127 | -0.127 | -0.117 | -0.117 | -0.117 | -0.117 | -0.029 | -0.029 | -0.029 | -0.029 | 105.783 | 105.783 | 105.783 | 105.783 | 16.149 | 16.149 | 16.149 | 16.149 | 116.471 | 116.471 | 116.471 | 116.471 | 17.011 | 17.011 | 17.011 | 17.011 |
Netto Kasstroomverandering
| -6.843 | 0 | -88.569 | 0 | -142.303 | 0 | -24.769 | 0 | -134.741 | 0 | 298.287 | 0 | 18.559 | 0 | -192.272 | 0 | -373.021 | 0 | 284.238 | 5.303 | 5.303 | 0 | 37.007 | 37.007 | 37.007 | 0 | -104.559 | -104.559 | -104.559 | 0 | 42.421 | 42.421 | 42.421 | 21.159 | 21.159 | 21.159 | 21.159 | 56.604 | 56.604 | 56.604 | 56.604 | 12.226 | 12.226 | 12.226 | 12.226 | -2.552 | -2.552 | -2.552 | -2.552 | 4.82 | 4.82 | 4.82 | 4.82 | -0.415 | -0.415 | -0.415 | -0.415 | 1.75 | 1.75 | 1.75 | 1.75 | -7.871 | -7.871 | -7.871 | -7.871 | -0.796 | -0.796 | -0.796 | -0.796 | -1.519 | -1.519 | -1.519 | -1.519 |
Kaspositie aan het Einde van de Periode
| 81.877 | 0 | 88.72 | 0 | 177.289 | 0 | 319.592 | 0 | 344.361 | 0 | 479.102 | 0 | 180.815 | 0 | 162.256 | 0 | 354.528 | 0 | 367.567 | 88.632 | 88.632 | 0 | 83.329 | 83.329 | 83.329 | 0 | 46.323 | 46.323 | 46.323 | 0 | 150.881 | 150.881 | 150.881 | 108.461 | 108.461 | 108.461 | 108.461 | 87.302 | 87.302 | 87.302 | 87.302 | 30.698 | 30.698 | 30.698 | 30.698 | 18.473 | 18.473 | 18.473 | 18.473 | 21.024 | 21.024 | 21.024 | 21.024 | 16.205 | 16.205 | 16.205 | 16.205 | 16.62 | 16.62 | 16.62 | 16.62 | 14.87 | 14.87 | 14.87 | 14.87 | 22.74 | 22.74 | 22.74 | 22.74 | 23.536 | 23.536 | 23.536 | 23.536 |