Kandi Technologies Group, Inc.
NASDAQ:KNDI
1.34 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1.673 | 1.158 | -4.561 | 1.277 | 4.387 | 0.595 | -10.429 | 1.073 | -1.876 | -1.619 | -3.794 | -7.869 | 40.929 | -6.403 | -11.416 | -1.458 | 4.055 | -1.575 | -7.551 | 12.089 | -7.318 | -4.409 | -4.276 | -6.521 | 1.375 | 3.728 | 5.446 | 1.918 | -11.558 | -24.153 | -8.826 | -0.566 | 2.793 | 0.088 | 0.765 | 2.343 | 5.426 | 6.132 | 1.667 | 13.534 | 11.157 | -14.086 | -14.671 | -7.662 | -1.044 | 2.237 | 2.167 | 0.595 | 0.905 | 2.383 | -0.83 | 0.385 | 3.621 | 5.938 | -0.242 | -1.717 | 1.189 | -0.178 | 0.78 | 0.576 | 0.226 | -0.583 | 0.099 | 0.985 | 2.4 | 1.11 | 1.302 | 0.882 | -0.005 | -0.001 | -0 | -0 | -0 | -0.001 | -0 | -0.003 | -0.002 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 2.962 | 2.908 | 2.993 | 3.051 | 2.915 | 3.065 | 3.153 | 3.294 | 3.146 | 2.45 | 2.23 | 2.213 | 2.145 | 2.055 | 1.986 | 2.037 | 1.759 | 2.067 | 2.118 | 2.258 | 2.055 | 0.48 | 0.916 | 0.875 | 1.221 | 1.222 | 1.172 | 1.163 | 1.182 | 1.223 | 1.235 | 1.223 | 1.4 | 1.433 | 1.476 | 1.479 | 1.414 | 1.393 | 1.378 | 1.387 | 1.565 | 1.899 | 2.135 | 2.11 | 1.284 | 1.224 | 1.27 | 1.201 | 1.195 | 1.184 | 1.311 | 1.007 | 1.609 | 1.169 | 0.993 | 0.943 | 0.906 | 0.899 | 0.786 | 0.845 | 0.658 | 0.569 | 0.387 | 0.363 | 0.466 | 0.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0.394 | 0.003 | 1.801 | 0 | -0.345 | 0 | -0.114 | 0 | 4.085 | 0 | -0.012 | -15.121 | -6.606 | -0.833 | -9.012 | 1.127 | -1.117 | -0.001 | 0.051 | 5.568 | 4.816 | 2.986 | 0.308 | -0.308 | 0.148 | -0.18 | -0.64 | -4.776 | 6.26 | 2.037 | -0.248 | -4.398 | 3.301 | -1.701 | -0.154 | -7.269 | 0.771 | -0.116 | 0.88 | 0.045 | 0.198 | 0.341 | 0.482 | -0.145 | 0.021 | 0.096 | -0 | -0.024 | -0.03 | 0.178 | 0.09 | -0.032 | -0.052 | 0 | 0 | -0.011 | -0.061 | 0 | 0.022 | 0.019 | 0.093 | -0.008 | -0.035 | -0.041 | -0.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 2.343 | 3.992 | 3.721 | 1.004 | 1.013 | 0.274 | 0.617 | 0.023 | 0.032 | 0.023 | 1.407 | 0.023 | 0.032 | 0.023 | 0.825 | 0.023 | 0.023 | 0.023 | 1.283 | 0.032 | 0.032 | 0.032 | 1.838 | -1.616 | -0.331 | 1.029 | 2.017 | 2.477 | 0.982 | -1.204 | 8.247 | 6.888 | 9.82 | 7.004 | 3.433 | 2.05 | 2.002 | 2.025 | 1.009 | 3.421 | 9.577 | 0.028 | 0.035 | 0.018 | 0.02 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.315 | 0.315 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | -117.307 | 7.114 | -6.84 | 2.351 | 23.772 | -13.857 | 14.746 | 7.176 | 18.368 | -2.371 | -2.274 | 13.627 | -35.459 | 18.634 | -6.584 | -24.346 | -7.851 | 5.678 | -19.283 | -17.397 | -4.398 | 0.8 | -0.495 | -0.532 | -7.714 | -2.605 | 12.206 | 6.418 | -33.881 | -17.687 | -6.828 | -11.491 | -10.826 | 6.661 | -9.089 | -13.918 | 35.844 | -11.756 | -38.702 | -0.993 | -5.699 | 35.623 | -18.664 | -3.504 | -0.254 | -3.882 | -9.326 | -6.948 | 3.637 | 8.578 | 2.655 | -11.151 | -1.81 | -1.422 | 1.377 | 0.421 | -5.908 | 0.23 | -3.751 | -5.348 | 9.003 | -1.775 | -0.259 | 0.904 | 1.647 | 1.115 | -0.002 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.001 |
| Vorderingen
| 0 | 0 | -123.396 | 5.422 | 0.149 | 6.275 | -0.032 | -11.824 | -14.306 | 5.197 | -6.832 | 2.234 | -6.862 | 8.917 | 1.082 | 19.596 | -6.972 | 5.541 | -3.302 | -20.262 | 1.432 | -17.992 | -4.657 | -16.722 | -48.468 | 12.344 | 3.105 | -6.101 | -1.427 | -1.399 | -7.627 | -0.321 | -0.789 | -32.226 | 26.339 | -5.209 | -1.233 | -12.845 | -1.744 | 5.234 | 3.454 | 8.502 | -13.414 | 7.591 | 13.515 | -4.441 | -6.573 | -2.096 | -9.218 | -2.626 | -3.472 | 0.127 | 6.674 | 1.318 | -2.587 | -1.743 | -0.474 | 3.231 | -7.795 | -0.432 | 0.384 | 0.702 | 0 | 0 | 0 | 1.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | -3.155 | -0.559 | -11.188 | -6.751 | 4.038 | -3.234 | -12.449 | 2.499 | -0.079 | -4.115 | -2.464 | -0.864 | 11.077 | -1.087 | 2.212 | -2.955 | 8.355 | -7.719 | -2.434 | -4.66 | -6.799 | -3.464 | 4.754 | 0.266 | -0.497 | -1.572 | 1.537 | -2.78 | 3.15 | -7.387 | 17.005 | -7.815 | 13.792 | -5.167 | -0.877 | -11.246 | -0.8 | 3.064 | -3.977 | -4.567 | 13.559 | -5.024 | -6.921 | -2.901 | 6.782 | -0.86 | -5.356 | -1.471 | 2.005 | 2.66 | -1.369 | -3.846 | 5.091 | -1.229 | -0.749 | -3.426 | 9.066 | -4.325 | -6.321 | -0.586 | 5.351 | -3.133 | -1.227 | -0.905 | 0.085 | 1.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 4.825 | 13.292 | 14.632 | 6.098 | 15.796 | 14.045 | 29.664 | 3.088 | 6.293 | -3.072 | -0.704 | -0.34 | -15.351 | -15.36 | 2.293 | -2.575 | -0.943 | 10.996 | -22.206 | 22.594 | 35.705 | 60.365 | 22 | 19.32 | 13.706 | 28.061 | 15.031 | 9.986 | 71.911 | 1.816 | 21.448 | 16.976 | -13.166 | -9.752 | 22.818 | 31.915 | -9.816 | 1.828 | 9.494 | 21.589 | 13.844 | -1.932 | -0.204 | 1.991 | -2.322 | 2.404 | 3.176 | 0.308 | -0.183 | -0.017 | -0.159 | -1.255 | -3.716 | 2.081 | 3.219 | -0.069 | -5.879 | 1.738 | 3.797 | -4.308 | 0 | 0 | 0 | 0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 4.419 | -11.041 | -10.433 | -3.272 | 3.97 | -12.49 | 0.444 | -3.609 | 18.986 | 2.582 | 7.756 | 5.915 | -32.268 | 15.485 | -4.116 | -24.356 | -11.961 | 22.663 | 3.926 | -17.339 | -28.647 | -39.379 | 21.218 | -32.461 | -24.028 | -22.995 | -2.935 | 0.611 | -101.314 | -11.796 | -44.492 | 11.574 | -37.792 | 26.789 | -29.797 | -21.742 | 48.204 | -21.883 | -47.673 | -26.517 | -19.689 | 34.987 | -25.053 | 1.848 | 1.86 | -3.331 | 2.071 | -3.159 | 5.288 | 5.808 | -2.491 | -7.367 | -0.598 | -0.531 | -0.618 | 0.684 | -1.301 | 3.25 | -1.61 | -1.155 | 3.652 | 1.358 | 0.968 | 0.548 | 1.562 | -0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -1.673 | -1.158 | 0.323 | 0.103 | -2.164 | 0.361 | 1.33 | -0.435 | 0.391 | -2.686 | -2.163 | -0.003 | -47.937 | -0.357 | 13.787 | 2.541 | 0.929 | -3.792 | 10.275 | -12.164 | 4.068 | -0.089 | 16.196 | 1.553 | -3.021 | -3.235 | -1.286 | -0.346 | 8.731 | 5.208 | 7.064 | 0.289 | -5.445 | 1.536 | -6.464 | -4.229 | -4.254 | 2.05 | -0.019 | -12.268 | -8.942 | 12.314 | 9.69 | 6.865 | 1.083 | -0.99 | -2.566 | 1.258 | 1.308 | 0.019 | -2.211 | 0.657 | 1.623 | 0.184 | -2.279 | 4.781 | -4.091 | 1.885 | 0.988 | -0.152 | 0 | 0.152 | 0.283 | 0.001 | 0.411 | 0 | -0.162 | -0.233 | 3.318 | 0 | 0 | 0 | -0.023 | 3.309 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | -115.847 | 15.397 | 3.898 | 7.362 | 18.256 | -9.88 | 16.915 | 6.188 | 19.674 | -7.77 | -5.645 | -6.017 | -37.517 | 20.962 | -7.801 | -26.526 | -4.461 | 7.694 | -19.081 | -14.038 | 14.424 | -0.671 | 0.922 | -1.087 | -2.516 | 1.038 | 11.928 | -13.664 | -27.219 | -15.908 | -0.246 | -6.154 | -2.004 | 11.512 | -3.162 | -9.477 | 38.944 | -9.213 | -34.138 | -3.046 | -6.243 | 37.191 | -15.982 | -0.278 | 3.018 | -1.285 | -8.155 | -4.299 | 6.132 | 10.667 | 5.282 | -9.439 | -2.955 | 2.811 | 3.626 | 0.958 | -3.294 | 1.869 | -2.401 | -4.705 | 10.137 | -0.229 | 2.904 | 2.336 | 2.901 | 2.129 | 3.312 | -0 | -0 | -0 | -0 | -0 | -0 | -0.002 | -0.001 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | -0.196 | -11.742 | -0.802 | -0.635 | -1.867 | -0.153 | -0.843 | -0.957 | -4.144 | -6.563 | 1.771 | -10.206 | -16.197 | -1.928 | -0.058 | -0.001 | 0.376 | -0.461 | -0.212 | -0.301 | -0.27 | -0.557 | -0.096 | -0.291 | 0.522 | -0.827 | 0.354 | -1.512 | -2.005 | -2.881 | -1.337 | -0.058 | -0.379 | -0.117 | -0.059 | -0.273 | -52.141 | -0.519 | -1.882 | -0.119 | -0.131 | 0.063 | -0.099 | -0.009 | -16.518 | -0.089 | -2.346 | -0.198 | -4.225 | -5.965 | -0.123 | -0.172 | -2.839 | -0.05 | -0.537 | -0.164 | -1.518 | -1.479 | -2.08 | -0.054 | -6.143 | -0.334 | -1.821 | -0.611 | -2.341 | -1.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0.277 | 0 | 0 | 0 | -0.025 | 0 | -0.032 | 0.804 | -3.109 | 19.941 | 0.045 | 23.758 | 0.577 | 26.679 | 4.18 | 11.462 | -0.211 | 32.062 | 0 | 0 | 0.055 | 0.57 | 0.006 | -3.7 | 0 | 0 | 0 | 0 | -6.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.096 | 0 | 0 | -12.919 | 16.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.892 | 0 | 0 | 0 | 0 | 0 | 0.011 | -0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 33.13 | -0.929 | -14.212 | -19.002 | -8.484 | -1.109 | -5.858 | -15.759 | -0.164 | -0.003 | -38.671 | -15.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.118 | 0 | 0 | 0 | 0 | 0 | 1.456 | 0 | 0 | -1.456 | -1.666 | 0 | 0 | 0 | 21.699 | 0 | 0 | 0 | -0.303 | 1.624 | -80.05 | -1.941 | 0 | -1.011 | 0 | 0 | 0 | 0 | 0 | 0 | 13.358 | 3.545 | 0 | 0 | -0.002 | 8.479 | 0 | 0 | -12.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 44.346 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 | -2.286 | 0.001 | 23.235 | 23.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | -0.034 | 1.492 | 0 | 0.034 | 0.045 | 0.091 | 4.418 | 0.011 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | -21.7 | 0 | 0 | 0 | 0.303 | -1.624 | 0 | 0 | 6.487 | -0.007 | 5.09 | 18.033 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 1.679 | -9.215 | 0 | 0 | 3.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 79.388 | -0.929 | -14.212 | -19.002 | 4.545 | -5.655 | -5.858 | -15.759 | 1.852 | 0.602 | 18.573 | 13.113 | 20.523 | -28.782 | 34.697 | 11.462 | 9.344 | -14.741 | 14.741 | 0 | -0.029 | -0.044 | 1.852 | -0.099 | -6.292 | 5.876 | 0.091 | 4.418 | -0.523 | 4.199 | 7.891 | 1.83 | 8.434 | -10.435 | 0.199 | -1.642 | -2.996 | 3.094 | 26.105 | -21.553 | -2.349 | -25.033 | 59.934 | -14.103 | -14.306 | -1.018 | 0.113 | 17,835.151 | -16.905 | 0.532 | -0.233 | 4.76 | -24.241 | 0 | -7.685 | -7.216 | -0.892 | 0 | 3.795 | 6.26 | 1.171 | 1.267 | -4.661 | -1.798 | -2.999 | -2.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 77.556 | -12.672 | -15.015 | -19.637 | -5.806 | -5.808 | -6.702 | -16.716 | -7.851 | 13.979 | 4.953 | 11.13 | 4.903 | -4.031 | 38.818 | 11.46 | 0.165 | 16.859 | 14.529 | -0.301 | -0.265 | -0.062 | 3.371 | -3.991 | -5.736 | 5.093 | 0.445 | 2.906 | -7.212 | 1.308 | 6.555 | 0.316 | 6.389 | -10.552 | 0.14 | -1.914 | -55.137 | 2.479 | 24.223 | -21.673 | -15.399 | -8.178 | -20.215 | -16.053 | -24.337 | -1.107 | 2.857 | 17.835 | -21.13 | -5.432 | -0.356 | 4.587 | -13.722 | 3.501 | -8.221 | -7.38 | 0.159 | -2.214 | 1.714 | 6.206 | -14.019 | 0.933 | -6.471 | -2.464 | -5.34 | -3.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -9.14 | -2 | -6.66 | -6.399 | -12.369 | -11.417 | -3.242 | -3.901 | -1.796 | -2.382 | -0.157 | 0 | -29.345 | -0.274 | -50.054 | 0 | -12.827 | -10.34 | -13.251 | -2.816 | -22.689 | -14.19 | -22.888 | -32.383 | -22.348 | -24.982 | -11.357 | -5.662 | -29.965 | -2.026 | 0 | 0 | -23.182 | -18.13 | -21.682 | 0 | -32.548 | -23.218 | -30.587 | -2.778 | -49.779 | -60.318 | -32.107 | -15.909 | -19.441 | -6.394 | -30.687 | -10.082 | -19.6 | -28.039 | -21.44 | -12.292 | -36.007 | -8.432 | -11.415 | -14.662 | -13.139 | -11.064 | -11.785 | -20.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 3.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.762 | 0 | 0 | 0 | 3.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.203 | 67.088 | 0 | 11.068 | 0 | 26.387 | 0 | 0 | 0.042 | 0.001 | 0 | 0 | 0 | 0 | 0 | 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 | -0.501 | 0 | 0 | 0 | -2.994 | -0.925 | -1.997 | -1.584 | -2.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 12.45 | 9.548 | 5.04 | 10.109 | -0.015 | -0.016 | 1.304 | -7.644 | 2.38 | 0.25 | 0 | 178.396 | 0.132 | 15.973 | 8.453 | 6.882 | 7.83 | 14.725 | 2.816 | 21.023 | 16.362 | 20.152 | 29.315 | 31.75 | 14.925 | 4.237 | 6.138 | 73.502 | 0.61 | 0.209 | 2.498 | 23.204 | 18.15 | 18.425 | 0.636 | 26.052 | 0.856 | 32.271 | 24.369 | 71.08 | 7.685 | 75.314 | 23.964 | 52.007 | 6.456 | 34.453 | -0.734 | 34.979 | 15.542 | 18.335 | 16.849 | 56.892 | 4.773 | 14.472 | 23.339 | 14.926 | 12.269 | 10.712 | 20.601 | 0.659 | 2.391 | 4.277 | -1.037 | 2.684 | 0.696 | 0 | 0 | 0 | 0 | 0.088 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | -6.26 | 10.45 | 2.888 | -1.359 | -5.255 | 3.215 | -2.013 | -0.28 | -1.882 | 2.38 | 0.25 | 0 | 152.217 | -0.142 | -34.081 | 8.453 | -5.945 | -2.509 | 1.474 | -2.816 | -1.666 | 2.172 | -2.736 | -3.068 | 9.402 | -10.057 | -7.119 | 0.476 | 43.536 | -1.416 | 0.209 | 2.498 | 0.022 | 0.02 | -3.257 | 0.636 | -6.293 | 44.726 | 1.683 | 32.659 | 21.301 | -26.245 | 43.207 | 8.055 | 32.609 | 0.064 | 3.766 | -10.816 | 15.379 | -12.497 | -3.105 | 4.557 | 20.886 | -3.66 | 3.057 | 8.677 | 1.787 | 1.204 | -1.073 | 0.139 | 0.659 | 2.391 | 4.277 | -1.037 | 2.684 | 0.696 | 0 | 0 | 0 | 0 | 0.088 | 0 | 0 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 4.139 | -1.962 | -6.21 | 0.676 | 3.96 | -6.976 | -7.087 | 0.352 | 1.965 | -0.008 | 1.436 | -0.438 | -1.242 | 0.692 | -0.011 | -0.146 | 0.702 | -1.175 | -0.2 | 0.447 | -0.587 | -0.483 | -0.599 | 0.569 | 0.18 | 0.08 | 0.109 | 0.09 | -0.56 | 0.173 | -0.431 | 0.048 | 0.64 | 1.247 | 0.107 | 0.011 | -0.634 | 0.221 | -0.979 | -0.204 | 0.655 | -0.402 | -0.915 | 0.128 | -0.701 | -0.104 | 0.494 | 0.003 | 0.032 | -0.228 | 0.048 | 0.044 | 0.133 | -0.12 | -0.044 | -0.012 | 0.685 | -0.061 | 0.076 | -0.013 | 0.087 | -0.009 | -0.729 | 0.226 | 0.414 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | 0 | -41.227 | 11.213 | -14.439 | -12.957 | 11.155 | -19.449 | 1.113 | -10.455 | 11.906 | 8.581 | 0.994 | 4.674 | 118.361 | 17.481 | -3.075 | -6.759 | -9.539 | 20.869 | -3.279 | -13.891 | 11.906 | 0.956 | 0.958 | -7.577 | 1.331 | -3.846 | 5.363 | -10.192 | 8.546 | -15.844 | 6.086 | -3.291 | 5.048 | 2.227 | -6.172 | -10.744 | -23.121 | 38.213 | -9.211 | 7.736 | 0.314 | 2.366 | 6.095 | -8.147 | 10.589 | -2.433 | -1.038 | 2.723 | 0.413 | -7.491 | 1.869 | -0.251 | 4.342 | 2.532 | -1.582 | 2.243 | -0.663 | 0.797 | -1.684 | 1.626 | -3.136 | 3.087 | -0.02 | -0.939 | 0.659 | -0.941 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0.002 | -0.001 |
| Kaspositie aan het Einde van de Periode
| 0 | 93.63 | 93.63 | 134.858 | 123.645 | 138.083 | 151.04 | 139.885 | 159.334 | 158.221 | 168.676 | 156.77 | 148.189 | 147.195 | 142.521 | 24.159 | 6.679 | 9.754 | 16.513 | 26.052 | 5.183 | 8.462 | 22.353 | 10.447 | 9.491 | 8.533 | 4.892 | 3.561 | 7.407 | 2.044 | 12.236 | 3.69 | 19.534 | 13.448 | 16.739 | 11.691 | 9.464 | 15.636 | 26.379 | 49.501 | 11.288 | 20.498 | 12.762 | 12.448 | 10.082 | 3.988 | 12.135 | 1.546 | 3.979 | 5.018 | 2.294 | 1.881 | 9.372 | 7.503 | 7.754 | 3.412 | 0.88 | 2.461 | 0.218 | 0.881 | 0.084 | 1.768 | 0.141 | 3.277 | 0.19 | 0.21 | 1.323 | 0.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.003 |