Gübre Fabrikalari Türk Anonim Sirketi
BIST:GUBRF.IS
204.3 (TRY) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TRY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -1,378.743 | -997.72 | -982.383 | 856.081 | -525.082 | -7.648 | -576.118 | 603.371 | 125.462 | 690.343 | 180.11 | 74.358 | 120.66 | 94.661 | 125.687 | 69.707 | 94.098 | 126.576 | -100.117 | -1.19 | 1.056 | 1.61 | 150.693 | -46.555 | 36.284 | 15.132 | 23.043 | -24.386 | 14.848 | 12.317 | -58.691 | -32.743 | 13.791 | 33.679 | 56.443 | 66.559 | 21.245 | 115.037 | 211.627 | 79.146 | 86.295 | 63.797 | 109.39 | 19.269 | 60.839 | 91.254 | 103.573 | 160.05 | 25.325 | 141.086 | -66.897 | 91.887 | 60.835 | 44.17 | 13.567 | 66.056 | 80.054 | 85.295 | 34.165 | 2.344 | 18.783 | -91.737 | 25.835 | 25.835 | 90.85 | 25.835 | 12.246 | 12.246 | 12.246 | 12.246 | 3.711 | 3.711 | 3.711 | 3.711 |
| Afschrijvingen & Amortisatie
| 111.128 | 453.345 | 697.969 | 206.882 | 160.838 | 174.946 | 147.624 | 197.906 | 102.501 | 96.148 | 80.11 | 46.536 | 40.393 | 34.565 | 79.949 | 13.297 | 15.456 | 17.637 | 31.958 | 21.314 | 18.32 | 22.951 | 16.223 | 17.984 | 17.968 | 17.978 | 14.884 | 22.557 | 16.92 | 17.483 | 19.954 | 16.309 | 16.993 | 16.832 | 11.191 | 13.854 | 17.514 | 11.972 | 19.961 | 16.69 | 15.215 | 16.894 | 22.967 | 13.345 | 14.37 | 11.348 | -6.771 | 19.465 | 19.25 | 19.853 | 23.529 | 24.113 | 24.433 | 19.63 | 20.472 | 16.391 | 18.995 | 17.072 | 21.122 | 30.168 | 14.84 | 18.331 | 12.951 | 12.951 | 12.951 | 12.951 | 0.381 | 0.381 | 0.381 | 0.381 | 0.374 | 0.374 | 0.374 | 0.374 |
| Uitgestelde Inkomstenbelasting
| -570.714 | 0 | -206.529 | -97.128 | -497.2 | -23.709 | -353.743 | 55.008 | -35.929 | 13.108 | -4.211 | -2.405 | 3.14 | 61.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Verandering in Werkkapitaal
| 3,920.48 | -375.079 | -752.348 | 2,761.159 | -1,727.14 | 593.017 | -1,321.563 | 435.836 | -2,556.361 | 82.641 | -808.986 | -868.086 | -179.078 | 278.902 | -337.654 | -64.874 | 117.089 | 299.77 | -183.544 | -251.988 | 249.615 | 268.556 | -983.653 | 122.442 | 45.011 | 203.8 | -362.069 | 202.876 | -13.616 | 201.837 | -123.03 | 185.591 | 10.766 | 256.955 | -184.68 | -126.722 | -455.583 | 261.988 | -234.226 | 46.039 | -332.591 | 274.444 | 265.059 | -273.296 | -70.71 | -47.287 | -136.799 | -173.719 | -50.557 | 343.414 | -122.543 | -235.971 | -138.787 | -22.253 | 37.913 | -27.762 | -94.704 | 16.955 | -55.545 | -32.157 | 68.31 | 156.368 | 21.038 | 21.038 | 21.038 | 21.038 | 11.834 | 11.834 | 11.834 | 11.834 | 0.909 | 0.909 | 0.909 | 0.909 |
| Vorderingen
| 4,656.531 | 0 | 160.67 | 321.092 | -230.287 | -2,130.619 | 1,107.924 | -794.296 | -84.09 | -129.318 | -837.46 | -219.383 | -29.093 | -177.581 | -236.699 | -140.607 | 256.683 | -186.282 | -45.733 | 237.324 | 24.087 | -82.283 | 221.735 | -316.93 | 6.497 | -139.097 | -87.541 | 105.305 | 63.205 | -116.568 | -105.897 | 97.459 | 22.852 | -15.123 | -6.944 | 28.561 | -55.91 | 78.987 | -68.621 | 2.621 | 60.496 | -21.202 | 63.933 | -77.365 | 67.239 | -67.407 | 288.577 | -214.862 | 0 | 0 | 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
| 1,060.906 | 1,082.857 | 4,099.51 | -465.612 | 1,725.984 | 1,973.094 | -2,513.581 | 1,051.729 | -1,391.784 | 24.98 | -2,197.46 | -1,600.716 | -403.566 | 409 | -472.777 | -73.918 | 3.339 | 511.01 | -129.006 | -296.473 | 88.1 | 275.368 | -66.141 | 127.402 | -387.074 | 288.403 | -241.132 | 90.672 | -118.43 | 113.571 | -110.443 | -73.182 | -51.05 | 342.561 | -125.816 | -207.379 | -2.583 | 115.765 | 2.015 | -190.981 | -134.787 | 112.173 | -42.75 | -93.717 | -64.619 | -4.353 | 76.084 | -47.992 | -23.973 | 204.502 | -62.334 | -219.268 | -2.927 | 86.028 | -106.089 | -48.883 | 5.4 | -14.606 | 0.664 | 24.287 | 10.955 | 74.894 | -41.328 | -41.328 | -41.328 | -41.328 | -5.231 | -5.231 | -5.231 | -5.231 | -2.357 | -2.357 | -2.357 | -2.357 |
| Crediteuren
| -2,202.553 | 0 | -3,674.326 | 2,280.713 | -1,952.537 | -603.386 | 1,173.86 | -930.278 | -1,463.594 | 1,614.93 | 1,959.921 | 993.536 | 295.02 | 23.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 791.313 | 0 | -1,338.202 | 624.965 | -1,270.3 | 1,353.927 | -1,089.766 | 1,108.68 | 383.107 | 57.661 | 1,388.474 | 732.629 | 224.488 | -130.098 | 135.123 | 9.044 | 113.75 | -211.24 | -54.538 | 44.484 | 161.515 | -6.812 | -917.513 | -4.96 | 432.085 | -84.603 | -120.937 | 112.205 | 104.814 | 88.266 | -12.587 | 258.773 | 61.816 | -85.606 | -58.864 | 80.657 | -453 | 146.223 | -236.241 | 237.02 | -197.804 | 162.271 | 307.809 | -179.579 | -6.091 | -42.934 | -212.883 | -125.727 | -26.585 | 138.912 | -60.209 | -16.703 | -135.861 | -108.282 | 144.002 | 21.121 | -100.104 | 31.56 | -56.208 | -56.444 | 0 | 81.474 | 62.367 | 62.367 | 62.367 | 62.367 | 17.065 | 17.065 | 17.065 | 17.065 | 3.267 | 3.267 | 3.267 | 3.267 |
| Overige Niet-Contante Posten
| 525.053 | 1,113.908 | 3,205.628 | -399.133 | -656.429 | -53.365 | -116.183 | -18.406 | 42.857 | 261.615 | 125.426 | 109.204 | 79.112 | 77.877 | 63.266 | -6.101 | 34.528 | 31.656 | 15.251 | -34.899 | 13.87 | 57.216 | 230.446 | -33.619 | -79.126 | 13.473 | 4.067 | -13.392 | 44.872 | 10.329 | -24.744 | -10.698 | 25.415 | 21.635 | 62.736 | -5.835 | -90.457 | 17.665 | 46.716 | -46.094 | -14.389 | 51.027 | -28.141 | 30.622 | 24.568 | 15.876 | -12.683 | 120.649 | -115.32 | -114.458 | 192.855 | 141.983 | -5.925 | 30.553 | 0.825 | 17.041 | -9.839 | 15.876 | 15.624 | -60.413 | -18.783 | -30.423 | 41.01 | 41.01 | -24.004 | 41.01 | -1.412 | -1.412 | -1.412 | -1.412 | -0.449 | -0.449 | -0.449 | -0.449 |
| Kasstroom uit Operationele Activiteiten
| 3,035.635 | -360.624 | 1,152.253 | 3,424.989 | -2,747.814 | 706.951 | -1,866.24 | 1,218.707 | -2,285.541 | 1,130.747 | -423.34 | -637.988 | 61.087 | 486.005 | -68.753 | 12.029 | 261.172 | 475.639 | -236.452 | -266.763 | 282.861 | 350.334 | -586.291 | 60.252 | 20.137 | 250.384 | -320.074 | 187.655 | 63.024 | 241.965 | -186.511 | 158.459 | 66.965 | 329.1 | -54.311 | -52.144 | -507.282 | 406.662 | 44.078 | 95.781 | -245.47 | 406.163 | 369.275 | -210.062 | 29.067 | 71.192 | -52.68 | 126.445 | -121.302 | 389.895 | 26.945 | 22.012 | -59.444 | 72.1 | 72.777 | 71.725 | -5.494 | 135.198 | 15.365 | -60.059 | -109.26 | 52.54 | 100.835 | 100.835 | 100.835 | 100.835 | 23.048 | 23.048 | 23.048 | 23.048 | 4.545 | 4.545 | 4.545 | 4.545 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -377.491 | -666.497 | -1,158.914 | -747.291 | -232.128 | -377.693 | -636.974 | -487.597 | -397.358 | -160.945 | -185.722 | -39.968 | -16.303 | -56.51 | -30.75 | -53.925 | -31.629 | -21.904 | -30.046 | -33.072 | -44.415 | -21.872 | -12.616 | -32.153 | -7.329 | -17.742 | -30.984 | -12.478 | -41.624 | -25.136 | 12.951 | -70.399 | -24.786 | -11.725 | 1.254 | -31.218 | -34.717 | -13.286 | -31.849 | -53.243 | -9.157 | -34.032 | -50.742 | -90.942 | -46.617 | -6.212 | -6.265 | -14.36 | -3.707 | -5.411 | -18.541 | -14.51 | -4.621 | -3.442 | -8.934 | -3.445 | -6.021 | -1.76 | 3.884 | -45.13 | -97.96 | -3.231 | -24.499 | -24.499 | -24.499 | -24.499 | -3.246 | -3.246 | -3.246 | -3.246 | -1.181 | -1.181 | -1.181 | -1.181 |
| Netto Overnames
| 11.152 | 0 | 35.999 | -5.425 | 7.082 | 5.373 | 12.821 | 11.771 | 15.749 | 8.892 | 12.827 | 3.908 | -3.899 | 25.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.592 | -33.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.374 | 0 | 0 | 0 | -223.329 | -7.537 | 0 | 0 | 0 | -9.69 | 0 | 0 | 0 | 0 | 0 | 134.274 | -134.274 | 0 | -3.136 | -59.912 | 3.053 | 0 | -15.318 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.057 | 0.763 | -37.171 | 0 | -0 | 0 | -8.013 | -2.4 | 0 | 0 | 26.006 | -26.006 | 0 | 25.508 | 25.508 | -26.642 | -103.819 | -103.819 | -103.819 | -103.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 124.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.322 | 0 | 0 | 0 | 7.69 | 0 | 0.637 | -6.509 | 9.079 | 1.278 | 6.111 | 18.342 | 0.726 | 0 | 0 | 0 | 0 | 0 | 0 | 21.416 | 0.133 | -0.016 | 0 | -0.881 | 1.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -406.655 | 484.887 | 1,109.403 | -181.094 | 286.996 | -799.661 | -8.417 | -155.109 | -97.873 | -37.957 | -70.57 | 7.343 | -29.937 | -49.876 | -4.074 | 102.628 | 4.113 | -10.599 | -5 | -2.085 | 3.875 | -23.484 | -56.898 | -30.836 | 86.208 | 3.351 | -37.497 | -7.603 | -4.421 | -1.678 | -68.359 | 5.541 | -0.543 | 0.617 | -57.531 | 4.014 | 11.419 | 0 | -0.626 | -0.292 | 218.008 | -217.566 | -226.787 | 38.112 | 12.599 | -17.719 | 6.892 | -24.552 | 10.259 | -220.95 | 17.032 | -3.218 | -138.379 | 4.105 | 5.47 | 9.176 | 55.98 | -59.117 | 6.397 | 6.143 | 0 | 8.405 | 24.499 | 24.499 | 24.499 | 24.499 | 3.246 | 3.246 | 3.246 | 3.246 | 1.181 | 1.181 | 1.181 | 1.181 |
| Kasstroom uit Investeringsactiviteiten
| -648.088 | -181.61 | -13.511 | -933.81 | 61.95 | -1,171.98 | -632.569 | -630.936 | -479.482 | -198.902 | -256.292 | -32.625 | -46.24 | -106.387 | -34.824 | 48.703 | -27.516 | -32.503 | -35.046 | -35.156 | -40.54 | -45.357 | -69.514 | -62.989 | 78.879 | -47.983 | -68.481 | -20.081 | -46.045 | -26.815 | -55.408 | -64.858 | -25.329 | -9.787 | -56.277 | -27.204 | -23.298 | -7.79 | -32.475 | -52.898 | 202.342 | -242.519 | -283.787 | -46.719 | -15.676 | -23.205 | -13.121 | -38.149 | -30.619 | -226.361 | -1.508 | -17.728 | 4.678 | -135.878 | -3.48 | 2.595 | 15.171 | -82.764 | 10.281 | -13.48 | -62.797 | -21.468 | -103.819 | -103.819 | -103.819 | -103.819 | -3.246 | -3.246 | -3.246 | -3.246 | -1.181 | -1.181 | -1.181 | -1.181 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -590.12 | -1,379.951 | -3,160.356 | -2,522.791 | -2,948.559 | -8,810.231 | -1,428.358 | -1,908.989 | -1,138.068 | -3,027.163 | -533.187 | -59.294 | -893.427 | -769.135 | -130.756 | -206.848 | -854.61 | -990.461 | -323.302 | -1,139.372 | -1,433.084 | -685.03 | -93.054 | -882.821 | -24.043 | -1,398.432 | -747.926 | -891.925 | -1,059.123 | -512.29 | -145.123 | -775.341 | -686.384 | -1,252.121 | -156.449 | -13.756 | -96.45 | -145.187 | -44.354 | -21.811 | -138.39 | -277.203 | -135.933 | -16.15 | -99.262 | -70.835 | -42.005 | -61.288 | -38.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.794 | -12.783 | 0 | 0 | -130.369 | -126.159 | -63.101 | -63.101 | -63.101 | -63.101 | 0 | 0 | 0 | 0 | -1.241 | -1.241 | -1.241 | -1.241 |
| 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 |
| 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 |
| 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 | -49.811 | -18.592 | -224.851 | 0 | -67.435 | -0.597 | 0 | 0 | 0 | 0 | -66.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.893 | -2.893 | -2.893 | -2.893 | -1.316 | -1.316 | -1.316 | -1.316 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -699.497 | 0 | 0 | 1,552.009 | 3,914.689 | 10,943.944 | 2,558.229 | 1,827.67 | 2,692.466 | 3,341.2 | 1,465 | 404.5 | 909.5 | 300 | 0 | 459 | 763.971 | 920.966 | 580.326 | 1,252.536 | 1,019.378 | 718.391 | 459.875 | 1,013.867 | 98.337 | 1,263.293 | 1,161.503 | 650.141 | 1,108.103 | 389.781 | 347.078 | 736.109 | -0.148 | -275.661 | 17.03 | 0.597 | 400.76 | 15.184 | 76.389 | 24.365 | -7.911 | 0 | 152.16 | 280.708 | 137.352 | -29.07 | 166.4 | -22.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.24 | 9.76 | 0 | 0 | 0 | 60.636 | 65.994 | 65.994 | 65.994 | 65.994 | 1.316 | 1.316 | 1.316 | 1.316 | 1.241 | 1.241 | 1.241 | 1.241 |
| Kasstroom uit Financieringsactiviteiten
| -109.377 | -1,379.951 | -3,160.356 | -970.782 | 966.13 | 2,133.712 | 1,129.871 | -81.32 | 1,554.398 | 314.037 | 931.813 | 345.206 | 16.073 | -469.135 | -130.756 | 252.152 | -90.639 | -69.495 | 257.024 | 113.164 | -413.706 | 33.36 | 366.822 | 131.046 | 74.294 | -135.139 | 413.577 | -241.784 | 48.98 | -122.509 | 152.144 | -57.824 | -267.63 | -275.661 | 37.825 | -13.16 | 304.31 | -130.003 | 120.743 | 24.365 | -146.302 | -277.203 | 16.227 | 264.558 | 38.09 | -70.835 | 124.395 | -84.034 | 11.537 | 16.382 | 146.562 | 28.196 | 12.838 | 16.507 | -16.986 | 18.03 | -12.554 | -3.023 | -17.312 | 11.029 | -57.723 | -65.523 | -65.994 | -65.994 | -65.994 | -65.994 | -1.316 | -1.316 | -1.316 | -1.316 | -1.241 | -1.241 | -1.241 | -1.241 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -789.43 | 235.524 | -23.152 | -259.842 | 346.735 | -33.622 | 423.699 | -232.66 | 469.195 | 78.884 | 252.791 | 65.61 | 204.729 | 122.676 | -7.722 | -40.815 | -42.608 | -21.014 | -34.748 | 1.667 | -87.24 | -28.171 | 117.375 | -70.786 | 13.444 | -3.892 | 10.393 | -19.285 | -0.642 | -2.21 | -7.084 | 7.038 | -9.024 | 6.519 | -42.007 | 43.082 | 530.58 | -398.871 | -11.347 | 60.884 | 43.128 | -163.644 | -85.488 | 256.781 | -13.391 | -47.987 | 65.801 | -88.296 | 151.921 | -163.534 | -25.437 | -4.283 | 54.766 | 63.779 | -69.297 | -74.32 | -9.677 | -52.434 | -25.646 | 73.539 | 0 | -31.072 | -1.576 | -1.576 | -1.576 | -1.576 | 5.467 | 5.467 | 5.467 | 5.467 | -0.011 | -0.011 | -0.011 | -0.011 |
| Netto Kasstroomverandering
| 1,726.777 | -1,343.29 | -326.581 | 1,260.556 | -1,372.999 | 1,635.061 | -945.239 | 273.791 | -741.43 | 1,324.765 | 504.972 | -259.796 | 235.649 | 33.159 | -242.055 | 272.07 | 100.408 | 352.627 | -49.222 | -187.089 | -258.625 | 310.167 | -171.608 | 57.523 | 186.755 | 63.37 | 35.414 | -93.494 | 65.317 | 90.431 | -96.858 | 42.816 | -227.552 | 42.705 | -114.77 | 41.053 | -293.592 | 268.868 | 36.618 | 128.132 | -240.944 | -113.56 | 101.714 | 7.778 | 49.481 | -20.848 | 58.594 | 4.262 | -140.385 | 179.916 | 171.999 | 32.479 | -41.929 | -47.272 | 52.311 | 92.35 | -2.877 | 49.411 | 8.334 | -62.51 | 0 | -34.451 | -1.696 | -1.696 | -1.696 | -1.696 | 23.953 | 23.953 | 23.953 | 23.953 | 2.111 | 2.111 | 2.111 | 2.111 |
| Kaspositie aan het Einde van de Periode
| 3,006.274 | 1,279.497 | 2,279.416 | 2,605.997 | 1,345.441 | 2,718.44 | 1,083.379 | 2,028.618 | 1,754.827 | 2,496.257 | 1,171.492 | 666.52 | 926.316 | 690.667 | 657.508 | 899.563 | 627.493 | 527.085 | 174.458 | 223.68 | 410.769 | 669.394 | 359.228 | 530.836 | 473.313 | 286.558 | 223.188 | 187.774 | 281.268 | 215.951 | 125.519 | 222.377 | 179.562 | 407.114 | 364.409 | 479.179 | 438.126 | 731.718 | 378.469 | 341.852 | 213.72 | 454.663 | 568.223 | 466.509 | 458.731 | 409.25 | 430.098 | 371.504 | 367.242 | 507.627 | 327.711 | 155.712 | 123.233 | 165.161 | 212.433 | 160.122 | 67.772 | 70.649 | 21.236 | 12.901 | 75.412 | 75.412 | 27.466 | 27.466 | 27.466 | 27.466 | 29.074 | 29.074 | 29.074 | 29.074 | 5.121 | 5.121 | 5.121 | 5.121 |