Beijing Beida Jade Bird Universal Sci-Tech Company Limited
HKEX:8095.HK
0.315 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -3.025 | -3.025 | -240.453 | 58.385 | 366.407 | 10.868 | 210.668 | 51.691 | 55.393 | 15.631 | 29.821 | 57.733 | 55.247 | 16.171 | -117.603 | 145.681 | 47.422 | -11.335 | 463.474 | 874.565 | 41.535 | 22.815 | -39.636 | 67.391 | 104.164 | 15.11 | 33.049 | 73.131 | 37.862 | 26.626 | -99.702 | 74.851 | 125.922 | 28.489 | -2.421 | 35.938 | 29.866 | 12.615 | -0.745 | 86.51 | 13.553 | 1.526 | 21.311 | 18.074 | 12.359 | 1.405 | 19.434 | 12.198 | 5.013 | -4.114 | 24.346 | 13.181 | 29.171 | -7.961 | 18.238 | 9.826 | 3.192 | 51.647 | 32.321 | 9.115 | 5.901 | -5.827 | 12.299 | -44.444 | -5.053 | -12.055 | -44.444 | 81.268 | 81.268 | 81.268 | 81.268 | -9.62 | -9.62 | -9.62 | -9.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 10.721 | 10.721 | 0 | 0 | 20.296 | 0 | 20.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.879 | 6.879 | 6.879 | 0 | 7.298 | 7.298 | 7.298 | 0 | 6.286 | 6.286 | 6.286 | 0 | 3.686 | 3.686 | 3.686 | 4.997 | 4.997 | 4.997 | 4.997 | 6.134 | 6.134 | 6.134 | 6.134 | 6.474 | 6.474 | 6.474 | 6.474 | 5.277 | 5.277 | 5.277 | 5.277 | 4.071 | 4.071 | 4.071 | 4.071 | 3.694 | 3.694 | 3.694 | 3.694 | 3.09 | 3.09 | 3.09 | 3.09 | 2.197 | 2.197 | 2.197 | 2.197 | 0.683 | 0.683 | 0.683 | 0.683 | 0.69 | 0.69 | 0.69 | 0.69 | 0.55 | 0.55 | 0.55 | 0.55 | 0.798 | 0.798 | 0.798 | 0.798 | 0.801 | 0.801 | 0.801 | 0.801 | 0.874 | 0.874 | 0.874 | 0.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10.969 | 2.742 | 2.742 | 2.742 | 2.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -149.841 | -149.841 | -149.841 | 0 | -82.771 | -82.771 | -82.771 | 0 | -52.619 | -52.619 | -52.619 | 0 | -3.879 | -3.879 | -3.879 | -18.044 | -18.044 | -18.044 | -18.044 | -17.354 | -17.354 | -17.354 | -17.354 | -12.181 | -12.181 | -12.181 | -12.181 | -6.834 | -6.834 | -6.834 | -6.834 | -1.721 | -1.721 | -1.721 | -1.721 | -1.09 | -1.09 | -1.09 | -1.09 | -3.225 | -3.225 | -3.225 | -3.225 | 3.84 | 3.84 | 3.84 | 3.84 | 3.023 | 3.023 | 3.023 | 3.023 | 15.665 | 15.665 | 15.665 | 15.665 | -0.09 | -0.09 | -0.09 | -0.09 | 1.47 | 1.47 | 1.47 | 1.47 | -1.927 | -1.927 | -1.927 | -1.927 | -4.624 | -4.624 | -4.624 | -4.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -18.535 | -18.535 | -18.535 | 0 | -19.794 | -19.794 | -19.794 | 0 | -0.854 | -0.854 | -0.854 | 0 | -7.16 | -7.16 | -7.16 | -8.833 | -8.833 | -8.833 | -8.833 | -3.279 | -3.279 | -3.279 | -3.279 | -2.302 | -2.302 | -2.302 | -2.302 | 1.113 | 1.113 | 1.113 | 1.113 | -7.238 | -7.238 | -7.238 | -7.238 | -2.964 | -2.964 | -2.964 | -2.964 | -3.564 | -3.564 | -3.564 | -3.564 | -0.235 | -0.235 | -0.235 | -0.235 | -0.606 | -0.606 | -0.606 | -0.606 | 1.095 | 1.095 | 1.095 | 1.095 | 0.502 | 0.502 | 0.502 | 0.502 | -2.113 | -2.113 | -2.113 | -2.113 | -0.934 | -0.934 | -0.934 | -0.934 | 1.2 | 1.2 | 1.2 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 0 | 0 | -131.306 | -131.306 | -131.306 | 0 | -62.977 | -62.977 | -62.977 | 0 | -51.765 | -51.765 | -51.765 | 0 | 3.281 | 3.281 | 3.281 | -9.212 | -9.212 | -9.212 | -9.212 | -14.074 | -14.074 | -14.074 | -14.074 | -9.879 | -9.879 | -9.879 | -9.879 | -7.947 | -7.947 | -7.947 | -7.947 | 5.517 | 5.517 | 5.517 | 5.517 | 1.875 | 1.875 | 1.875 | 1.875 | 0.339 | 0.339 | 0.339 | 0.339 | 4.074 | 4.074 | 4.074 | 4.074 | 3.629 | 3.629 | 3.629 | 3.629 | 14.57 | 14.57 | 14.57 | 14.57 | -0.592 | -0.592 | -0.592 | -0.592 | 3.583 | 3.583 | 3.583 | 3.583 | -0.993 | -0.993 | -0.993 | -0.993 | -5.824 | -5.824 | -5.824 | -5.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 69.818 | 69.818 | 240.453 | -58.385 | -366.407 | -10.868 | -210.668 | -51.691 | -55.393 | -15.631 | -29.821 | -57.733 | -55.247 | -16.171 | 117.603 | -145.681 | -47.422 | 11.335 | -463.474 | -874.565 | -41.535 | -22.815 | 39.636 | -67.391 | -104.164 | -15.11 | -33.049 | -73.131 | -37.862 | -26.626 | 99.702 | -74.851 | -125.922 | -28.489 | 2.421 | -35.938 | -29.866 | -12.615 | 0.745 | -86.51 | -13.553 | -1.526 | -21.311 | -18.074 | -12.359 | -1.405 | -19.434 | -12.198 | 17.124 | 26.251 | -2.209 | -11.551 | -27.541 | 9.592 | -16.607 | 3.037 | 9.671 | -38.784 | -19.458 | -0.815 | 2.399 | 14.127 | -4 | 40.943 | 1.552 | 8.554 | 40.943 | -86.538 | -86.538 | -86.538 | -86.538 | 4.08 | 4.08 | 4.08 | 4.08 | 1.018 | 1.018 | 1.018 | 1.018 | -88.191 | -88.191 | -88.191 | -88.191 | -7.902 | -7.902 | -7.902 | -7.902 | 21.093 | 21.093 | 21.093 | 21.093 | 3.791 | 3.791 | 3.791 | 3.791 | -3.082 | -3.082 | -3.082 | -3.082 | 2.765 | 2.765 | 2.765 | 2.765 |
| Kasstroom uit Operationele Activiteiten
| 77.514 | 77.514 | 0 | 0 | -107.03 | 0 | -53.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83.344 | -83.344 | -83.344 | 0 | 24.396 | 24.396 | 24.396 | 0 | 43.251 | 43.251 | 43.251 | 0 | 83.3 | 83.3 | 83.3 | 48.65 | 48.65 | 48.65 | 48.65 | 23.658 | 23.658 | 23.658 | 23.658 | 27.378 | 27.378 | 27.378 | 27.378 | 23.322 | 23.322 | 23.322 | 23.322 | 3.98 | 3.98 | 3.98 | 3.98 | 15.467 | 15.467 | 15.467 | 15.467 | 8.165 | 8.165 | 8.165 | 8.165 | 2.536 | 2.536 | 2.536 | 2.536 | -1.564 | -1.564 | -1.564 | -1.564 | 10.815 | 10.815 | 10.815 | 10.815 | 1.478 | 1.478 | 1.478 | 1.478 | -85.924 | -85.924 | -85.924 | -85.924 | -9.028 | -9.028 | -9.028 | -9.028 | 17.343 | 17.343 | 17.343 | 17.343 | 3.791 | 3.791 | 3.791 | 3.791 | -3.082 | -3.082 | -3.082 | -3.082 | 2.765 | 2.765 | 2.765 | 2.765 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.317 | -15.317 | -15.317 | 0 | -8.64 | -8.64 | -8.64 | 0 | -19.149 | -19.149 | -19.149 | 0 | -16.667 | -16.667 | -16.667 | 1.869 | 1.869 | 1.869 | 1.869 | -10.86 | -10.86 | -10.86 | -10.86 | -10.291 | -10.291 | -10.291 | -10.291 | -2.14 | -2.14 | -2.14 | -2.14 | -3.259 | -3.259 | -3.259 | -3.259 | -2.651 | -2.651 | -2.651 | -2.651 | -4.637 | -4.637 | -4.637 | -4.637 | -11.765 | -11.765 | -11.765 | -11.765 | -3.147 | -3.147 | -3.147 | -3.147 | -0.125 | -0.125 | -0.125 | -0.125 | -6.329 | -6.329 | -6.329 | -6.329 | -1.967 | -1.967 | -1.967 | -1.967 | -0.246 | -0.246 | -0.246 | -0.246 | -0.673 | -0.673 | -0.673 | -0.673 | -0.498 | -0.498 | -0.498 | -0.498 | -1.117 | -1.117 | -1.117 | -1.117 | -0.285 | -0.285 | -0.285 | -0.285 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.016 | -2.016 | -2.016 | 0 | -19.623 | -19.623 | -19.623 | 0 | 0 | 0 | 0 | -2.046 | -2.046 | -2.046 | -2.046 | -1.078 | -1.078 | -1.078 | -1.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.474 | -13.474 | -13.474 | -13.474 | -10.263 | -10.263 | -10.263 | -10.263 | 0 | 0 | 0 | 0 | -15.725 | -15.725 | -15.725 | -15.725 | -24.424 | -24.424 | -24.424 | -24.424 | -2.008 | -2.008 | -2.008 | -2.008 | 0 | 0 | 0 | 0 | -0.5 | -0.5 | -0.5 | -0.5 | -0.008 | -0.008 | -0.008 | -0.008 | 0 | 0 | 0 | 0 | -97.11 | -97.11 | -97.11 | -97.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.123 | 5.123 | 5.123 | 0 | 2.883 | 2.883 | 2.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.547 | 2.547 | 2.547 | 2.547 | 22.482 | 22.482 | 22.482 | 22.482 | 4.718 | 4.718 | 4.718 | 4.718 | 0 | 0 | 0 | 0 | 2.721 | 2.721 | 2.721 | 2.721 | 44.835 | 44.835 | 44.835 | 44.835 | 10.861 | 10.861 | 10.861 | 10.861 | 0 | 0 | 0 | 0 | 15.064 | 15.064 | 15.064 | 15.064 | 0.502 | 0.502 | 0.502 | 0.502 | 0 | 0 | 0 | 0 | 109.408 | 109.408 | 109.408 | 109.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -94.805 | -94.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.194 | 10.194 | 10.194 | 0 | 7.772 | 7.772 | 7.772 | 0 | 38.772 | 38.772 | 38.772 | 0 | 16.667 | 16.667 | 16.667 | -2.37 | -2.37 | -2.37 | -2.37 | -10.545 | -10.545 | -10.545 | -10.545 | 5.573 | 5.573 | 5.573 | 5.573 | 2.14 | 2.14 | 2.14 | 2.14 | 14.012 | 14.012 | 14.012 | 14.012 | -31.921 | -31.921 | -31.921 | -31.921 | -6.224 | -6.224 | -6.224 | -6.224 | 27.49 | 27.49 | 27.49 | 27.49 | 12.507 | 12.507 | 12.507 | 12.507 | 1.632 | 1.632 | 1.632 | 1.632 | 6.329 | 6.329 | 6.329 | 6.329 | -106.941 | -106.941 | -106.941 | -106.941 | 0.253 | 0.253 | 0.253 | 0.253 | 0.673 | 0.673 | 0.673 | 0.673 | 97.608 | 97.608 | 97.608 | 97.608 | 1.117 | 1.117 | 1.117 | 1.117 | 0.285 | 0.285 | 0.285 | 0.285 |
| Kasstroom uit Investeringsactiviteiten
| -94.805 | -94.805 | 0 | 0 | 323.628 | 0 | -157.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.06 | -13.06 | -13.06 | 0 | -9.078 | -9.078 | -9.078 | 0 | -36.972 | -36.972 | -36.972 | 0 | -22.246 | -22.246 | -22.246 | -14.235 | -14.235 | -14.235 | -14.235 | 10.357 | 10.357 | 10.357 | 10.357 | -12.63 | -12.63 | -12.63 | -12.63 | -10.921 | -10.921 | -10.921 | -10.921 | -22.392 | -22.392 | -22.392 | -22.392 | 31.921 | 31.921 | 31.921 | 31.921 | 6.224 | 6.224 | 6.224 | 6.224 | -17.544 | -17.544 | -17.544 | -17.544 | 14.383 | 14.383 | 14.383 | 14.383 | 0.755 | 0.755 | 0.755 | 0.755 | 22.202 | 22.202 | 22.202 | 22.202 | 116.338 | 116.338 | 116.338 | 116.338 | -22.771 | -22.771 | -22.771 | -22.771 | -1.665 | -1.665 | -1.665 | -1.665 | -97.573 | -97.573 | -97.573 | -97.573 | -54.187 | -54.187 | -54.187 | -54.187 | -0.285 | -0.285 | -0.285 | -0.285 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.647 | -52.647 | -52.647 | 0 | -53.75 | -53.75 | -53.75 | 0 | -40.035 | -40.035 | -40.035 | 0 | -41.788 | -41.788 | -41.788 | -33.663 | -33.663 | -33.663 | -33.663 | -34.573 | -34.573 | -34.573 | -34.573 | -14.5 | -14.5 | -14.5 | -14.5 | -14.109 | -14.109 | -14.109 | -14.109 | -4.497 | -4.497 | -4.497 | -4.497 | -3.259 | -3.259 | -3.259 | -3.259 | 0 | 0 | 0 | 0 | -57.016 | -57.016 | -57.016 | -57.016 | -10.947 | -10.947 | -10.947 | -10.947 | -56.735 | -56.735 | -56.735 | -56.735 | -84.571 | -84.571 | -84.571 | -84.571 | -21.071 | -21.071 | -21.071 | -21.071 | -90 | -90 | -90 | -90 | -97.5 | -97.5 | -97.5 | -97.5 | 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 | 30.562 | 30.562 | 30.562 | 0 | 20.486 | 20.486 | 20.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.05 | 0.05 | 0.05 | 0.995 | 0.995 | 0.995 | 0.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.073 | 16.073 | 16.073 | 16.073 | 22.291 | 22.291 | 22.291 | 22.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.091 | 77.091 | 77.091 | 77.091 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.569 | -2.569 | -2.569 | -2.569 | -3.328 | -3.328 | -3.328 | -3.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.962 | -2.962 | -2.962 | -2.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.205 | -1.205 | -1.205 | -1.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 27.063 | 27.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.647 | 52.647 | 52.647 | 0 | 53.75 | 53.75 | 53.75 | 0 | 9.473 | 9.473 | 9.473 | 0 | 21.303 | 21.303 | 21.303 | 33.663 | 33.663 | 33.663 | 33.663 | 34.573 | 34.573 | 34.573 | 34.573 | 14.5 | 14.5 | 14.5 | 14.5 | 14.109 | 14.109 | 14.109 | 14.109 | 4.447 | 4.447 | 4.447 | 4.447 | 2.264 | 2.264 | 2.264 | 2.264 | 2.569 | 2.569 | 2.569 | 2.569 | 60.344 | 60.344 | 60.344 | 60.344 | 10.947 | 10.947 | 10.947 | 10.947 | 56.735 | 56.735 | 56.735 | 56.735 | 84.571 | 84.571 | 84.571 | 84.571 | 7.961 | 7.961 | 7.961 | 7.961 | 67.709 | 67.709 | 67.709 | 67.709 | 97.5 | 97.5 | 97.5 | 97.5 | 1.205 | 1.205 | 1.205 | 1.205 | -77.091 | -77.091 | -77.091 | -77.091 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 27.063 | 27.063 | 0 | 0 | -52.218 | 0 | 322.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.921 | -51.921 | -51.921 | 0 | -52.305 | -52.305 | -52.305 | 0 | -8.971 | -8.971 | -8.971 | 0 | -19.962 | -19.962 | -19.962 | -33.632 | -33.632 | -33.632 | -33.632 | -28.61 | -28.61 | -28.61 | -28.61 | -9.383 | -9.383 | -9.383 | -9.383 | -14.922 | -14.922 | -14.922 | -14.922 | -4.447 | -4.447 | -4.447 | -4.447 | -0.614 | -0.614 | -0.614 | -0.614 | -2.516 | -2.516 | -2.516 | -2.516 | -59.537 | -59.537 | -59.537 | -59.537 | -0.385 | -0.385 | -0.385 | -0.385 | -59.831 | -59.831 | -59.831 | -59.831 | -89.454 | -89.454 | -89.454 | -89.454 | -11.411 | -11.411 | -11.411 | -11.411 | -72.307 | -72.307 | -72.307 | -72.307 | -103.789 | -103.789 | -103.789 | -103.789 | 0.625 | 0.625 | 0.625 | 0.625 | 82.215 | 82.215 | 82.215 | 82.215 | 0 | 0 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.058 | 0.058 | 0 | 0 | -20.376 | 0 | 1.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | -0.006 | -0.006 | 0 | 0.187 | 0.187 | 0.187 | 0 | 0.931 | 0.931 | 0.931 | 0 | -1.452 | -1.452 | -1.452 | -0.853 | -0.853 | -0.853 | -0.853 | 0.301 | 0.301 | 0.301 | 0.301 | 1.196 | 1.196 | 1.196 | 1.196 | 0.164 | 0.164 | 0.164 | 0.164 | 2.846 | 2.846 | 2.846 | 2.846 | 1.168 | 1.168 | 1.168 | 1.168 | -0.093 | -0.093 | -0.093 | -0.093 | 8.572 | 8.572 | 8.572 | 8.572 | 4.489 | 4.489 | 4.489 | 4.489 | -0.058 | -0.058 | -0.058 | -0.058 | 71.027 | 71.027 | 71.027 | 71.027 | 0.052 | 0.052 | 0.052 | 0.052 | 98.697 | 98.697 | 98.697 | 98.697 | 86.944 | 86.944 | 86.944 | 86.944 | 93.016 | 93.016 | 93.016 | 93.016 | 0.765 | 0.765 | 0.765 | 0.765 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 9.831 | 9.831 | 0 | 0 | 144.004 | 0 | 112.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131.984 | -131.984 | -131.984 | 0 | 6.553 | 6.553 | 6.553 | 0 | 37.224 | 37.224 | 37.224 | 0 | 48.895 | 48.895 | 48.895 | -13.21 | -13.21 | -13.21 | -13.21 | 20.379 | 20.379 | 20.379 | 20.379 | 15.844 | 15.844 | 15.844 | 15.844 | -1.336 | -1.336 | -1.336 | -1.336 | -104.198 | -104.198 | -104.198 | -104.198 | 25.506 | 25.506 | 25.506 | 25.506 | -2.45 | -2.45 | -2.45 | -2.45 | -25.621 | -25.621 | -25.621 | -25.621 | 140.741 | 140.741 | 140.741 | 140.741 | 1.813 | 1.813 | 1.813 | 1.813 | 5.254 | 5.254 | 5.254 | 5.254 | 19.055 | 19.055 | 19.055 | 19.055 | -5.408 | -5.408 | -5.408 | -5.408 | -1.167 | -1.167 | -1.167 | -1.167 | -0.142 | -0.142 | -0.142 | -0.142 | 25.712 | 25.712 | 25.712 | 25.712 | 2.498 | 2.498 | 2.498 | 2.498 |
| Kaspositie aan het Einde van de Periode
| 9.831 | 9.831 | 0 | 0 | 401.037 | 0 | 257.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.128 | 39.128 | 39.128 | 0 | 171.112 | 171.112 | 171.112 | 0 | 164.559 | 164.559 | 164.559 | 0 | 127.335 | 127.335 | 127.335 | 78.44 | 78.44 | 78.44 | 78.44 | 91.65 | 91.65 | 91.65 | 91.65 | 71.272 | 71.272 | 71.272 | 71.272 | 55.428 | 55.428 | 55.428 | 55.428 | 56.763 | 56.763 | 56.763 | 56.763 | 160.961 | 160.961 | 160.961 | 160.961 | 135.456 | 135.456 | 135.456 | 135.456 | 137.906 | 137.906 | 137.906 | 137.906 | 163.527 | 163.527 | 163.527 | 163.527 | 22.786 | 22.786 | 22.786 | 22.786 | 46.389 | 46.389 | 46.389 | 46.389 | 41.136 | 41.136 | 41.136 | 41.136 | 22.081 | 22.081 | 22.081 | 22.081 | 27.489 | 27.489 | 27.489 | 27.489 | 28.656 | 28.656 | 28.656 | 28.656 | 28.797 | 28.797 | 28.797 | 28.797 | 3.085 | 3.085 | 3.085 | 3.085 |