Koza Altin Isletmeleri A.S.
BIST:KOZAL.IS
19.31 (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
| -54.775 | -182.823 | -4,110.272 | 1,618.013 | 1,514.319 | 1,384.03 | 899.978 | 1,320.498 | 731.764 | 1,057.996 | 1,137.086 | 522.014 | 682.929 | 661.973 | 363.286 | 583.237 | 469.918 | 393.938 | 507.041 | 526.336 | 414.409 | 319.506 | 191.039 | 483.978 | 357.229 | 141.501 | 149.173 | 134.093 | 137.875 | 131.555 | 189.354 | 175.08 | 122.217 | -91.496 | 3.434 | 108.793 | 43.872 | 97.004 | 156.086 | 99.689 | 93.608 | 145.507 | 117.155 | 139.222 | 122.925 | 118.671 | 178.618 | 173.015 | 192.903 | 238.246 | 208.564 | 166.801 | 87.916 | 96.222 | 77.51 | 87.422 | 71.986 | 51.405 | 45.841 | 45.841 | 45.841 | 45.841 | 25.286 | 25.286 | 25.286 | 25.286 | 22.119 | 22.119 | 22.119 | 22.119 | 25.197 | 25.197 | 25.197 | 25.197 |
| Afschrijvingen & Amortisatie
| 461.701 | 425.582 | 536.929 | 71.84 | 63.018 | 61.38 | 70.184 | 69.139 | 81.99 | 66.802 | 98.766 | 37.412 | 46.129 | 36.974 | 56.687 | 81.59 | 41.951 | 44.938 | 80.209 | 62.902 | 55.178 | 26.558 | 27.331 | 23.637 | 18.02 | 15.149 | 17.304 | 14.874 | 14.777 | 14.979 | 16.941 | 18.438 | 16.911 | 19.53 | 44.231 | 32.437 | 31.297 | 30.981 | 24.546 | 28.877 | 37.525 | 50.66 | 43.829 | 39.363 | 29.515 | 26.308 | 28.462 | 26.228 | 20.643 | 16.243 | 22.714 | 23.012 | 21.251 | 9.106 | 18.871 | 13.445 | 18.766 | 16.437 | 19.076 | 19.076 | 19.076 | 19.076 | 7.624 | 7.624 | 7.624 | 7.624 | 7.268 | 7.268 | 7.268 | 7.268 | 5.467 | 5.467 | 5.467 | 5.467 |
| Uitgestelde Inkomstenbelasting
| -601.684 | 313.139 | -1,127.25 | 26.862 | -51.426 | -59.58 | -6.906 | -0.973 | 3.019 | -29.339 | -25.124 | -8.207 | -22.307 | -24.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 230.332 | 2,574.772 | -10.366 | -343.556 | -564.543 | 577.239 | -1,867.872 | 1,122.563 | -326.844 | -228.056 | -231.255 | -21.911 | -122.777 | 5.805 | 5.885 | -292.906 | -13.7 | -208.297 | 5.669 | -41.205 | -46.196 | -91.763 | -10.515 | -51.716 | -52.577 | -89.449 | -65.41 | -45.848 | -56.875 | -34.875 | -114.779 | 14.949 | -43.211 | 155.294 | 30.206 | -11.335 | -21.597 | 19.546 | 1.629 | -7.697 | -46.395 | -50.154 | -6.93 | -6.073 | -13.04 | -37.815 | 13.985 | 2.376 | -22.863 | -24.686 | 14.004 | -17.659 | -24.725 | 6.992 | 5.219 | 5.598 | 12.683 | 0.102 | -13.306 | -13.306 | -13.306 | -13.306 | -0.266 | -0.266 | -0.266 | -0.266 | -3.212 | -3.212 | -3.212 | -3.212 | 0.657 | 0.657 | 0.657 | 0.657 |
| Vorderingen
| 224.916 | 53.421 | 1.568 | -93.264 | 18.259 | -71.834 | -1,332.887 | 1,122.841 | -138.793 | -109.589 | -322.326 | -61.175 | -100.595 | 37.189 | -2.619 | -0.009 | -0.374 | 0.076 | -0.051 | -0.034 | -0.331 | 1.468 | -10.214 | -0.828 | 0.599 | -0.135 | 7.834 | -0.6 | 20.681 | -30.918 | -0.302 | -0.265 | 0.301 | -0.326 | 0 | 0.758 | -2.847 | 0.208 | 1.388 | -1.228 | -0.321 | -0.056 | 3.148 | -1.554 | -10.391 | 9.137 | 0 | 0 | 0 | 0 | 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
| 103.404 | 185.065 | 120.442 | -226.934 | -50.143 | 72.016 | -640.717 | 230.787 | -148.811 | -51.964 | 26.644 | 20.173 | -73.306 | -5.791 | 46.91 | -74.64 | -29.259 | -4.747 | 20.907 | -33.153 | -37.525 | -23.824 | -5.767 | -37.857 | -19.585 | -33.89 | -14.463 | -20.343 | -38.185 | -6.109 | -1.648 | 14.248 | -23.06 | 23.267 | 46.617 | -17.449 | 3.064 | 20.146 | 4.972 | -16.016 | -35.906 | -31.969 | -11.25 | -5.852 | -10.475 | -7.856 | -4.429 | -8.015 | -2.884 | 1.041 | 15.98 | -9.977 | -22.745 | 5.791 | 9.992 | 2.879 | -4.571 | -1.153 | -7.933 | -7.933 | -7.933 | -7.933 | -2.112 | -2.112 | -2.112 | -2.112 | -1.555 | -1.555 | -1.555 | -1.555 | 1.297 | 1.297 | 1.297 | 1.297 |
| Crediteuren
| -200.763 | 23.863 | -60.373 | 135.001 | -80.929 | 52.087 | -26.005 | -1.98 | 31.196 | -47.281 | 67.273 | -22.894 | 57.217 | -7.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -107.83 | 2,312.423 | -129.228 | -158.359 | -451.73 | 524.97 | 131.737 | -229.085 | -70.436 | -176.092 | -257.899 | -42.084 | -49.471 | 11.596 | -41.025 | -218.266 | 15.559 | -203.55 | -15.238 | -8.052 | -8.671 | -67.939 | -4.748 | -13.859 | -32.992 | -55.559 | -50.947 | -25.505 | -18.69 | -28.766 | -113.131 | 0.701 | -20.452 | 132.353 | -16.411 | 6.114 | -24.661 | -0.6 | -3.343 | 8.319 | -10.489 | -18.185 | 4.32 | -0.221 | -2.565 | -29.959 | 18.414 | 10.391 | -19.979 | -25.727 | -1.977 | -7.682 | -1.98 | 1.201 | -4.773 | 2.719 | 17.253 | 1.255 | -5.373 | -5.373 | -5.373 | -5.373 | 1.846 | 1.846 | 1.846 | 1.846 | -1.657 | -1.657 | -1.657 | -1.657 | -0.64 | -0.64 | -0.64 | -0.64 |
| Overige Niet-Contante Posten
| -1,413.012 | 1,456.576 | 5,868.251 | -1,233.979 | -802.703 | -2,026.651 | -2,257.827 | -384.565 | -656.48 | -525.53 | 179.67 | -347.828 | -278.492 | -92.209 | -141.115 | -95.09 | -81.06 | 99.317 | 116.618 | 12.517 | -11.707 | 106.633 | -45.49 | 72.399 | 12.395 | -109.313 | -48.192 | -51.626 | -50.308 | -46.453 | -56.27 | -15.604 | -10.355 | 73.663 | -128.255 | 170.192 | -1.971 | 138.283 | -74.158 | 36.143 | -31.882 | 24.538 | -33.141 | -4.172 | -9.087 | -17.852 | -37.546 | -54.314 | -67.466 | -38.735 | -23.13 | -15.869 | -14.95 | -23.694 | -13.926 | -18.791 | -10.41 | -16.495 | -7.613 | -7.613 | -7.613 | -7.613 | -5.168 | -5.168 | -5.168 | -5.168 | -7.91 | -7.91 | -7.91 | -7.91 | -6.246 | -6.246 | -6.246 | -6.246 |
| Kasstroom uit Operationele Activiteiten
| -262.312 | 3,998.431 | -1,447.999 | 112.318 | 210.091 | -4.002 | -3,155.537 | 2,127.635 | -169.57 | 371.212 | 1,184.267 | 189.687 | 327.789 | 612.543 | 284.743 | 276.831 | 417.109 | 329.896 | 709.537 | 560.55 | 411.684 | 360.934 | 162.365 | 528.298 | 335.067 | -42.112 | 52.875 | 51.493 | 45.469 | 65.206 | 35.246 | 192.863 | 85.562 | 156.991 | -50.384 | 300.087 | 51.601 | 285.814 | 108.103 | 157.012 | 52.856 | 170.551 | 120.913 | 168.34 | 130.313 | 89.312 | 183.519 | 147.305 | 123.217 | 191.068 | 222.152 | 156.285 | 69.493 | 88.626 | 87.674 | 87.674 | 93.024 | 51.449 | 43.998 | 43.998 | 43.998 | 43.998 | 27.476 | 27.476 | 27.476 | 27.476 | 18.265 | 18.265 | 18.265 | 18.265 | 25.075 | 25.075 | 25.075 | 25.075 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,445.266 | -613.687 | -666.388 | -356.29 | -134.047 | -100.512 | -200.811 | -145.216 | -133.339 | -93.614 | -215.275 | -122.978 | -78.486 | -79.609 | -78.045 | -78.386 | -89.989 | -54.345 | -34.555 | -39.157 | -25.74 | -47.408 | -59.714 | -46.365 | -78.457 | -56.354 | -86.106 | -22.966 | -13.412 | -11.802 | -4.922 | -3.167 | -6.754 | -17.29 | -48.839 | -26.976 | -24.152 | -42.081 | -30.822 | -15.877 | -1.708 | -9.757 | -53.74 | -136.708 | -97.326 | -90.376 | -101.002 | -52.346 | -57.285 | -31.539 | -51.286 | -44.522 | -31.237 | -34.631 | -47.041 | -34.486 | -26.6 | -19.784 | -23.793 | -23.793 | -23.793 | -23.793 | -29.326 | -29.326 | -29.326 | -29.326 | -10.287 | -10.287 | -10.287 | -10.287 | -9.779 | -9.779 | -9.779 | -9.779 |
| Netto Overnames
| 9.97 | 9.573 | 207.684 | 14.074 | 19.882 | 20.327 | 1.522 | 10.595 | 0.099 | 15.569 | 0 | 0.206 | 0.122 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.085 | -14.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | -3.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 111.313 | -111.313 | -8,586.613 | -2,817.47 | -25.411 | -711.003 | 928.056 | -2,389.882 | -2,179.954 | -4,390.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,243.541 | 0 | 11,541.081 | 2,803.396 | 5.529 | 690.676 | -929.578 | 2,379.287 | 2,179.855 | 0 | -15.875 | -6.65 | 36.058 | 0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.1 | 13.1 | 13.1 | 13.1 | 8.199 | 8.199 | 8.199 | 8.199 | 2.606 | 2.606 | 2.606 | 2.606 |
| Overige Investeringsactiviteiten
| 460.17 | -1,956.64 | 3,147.202 | 1,378.962 | -593.681 | 1,408.726 | 2,937.015 | -1,883.047 | -1,672.603 | -4,080.814 | 326.634 | 276.685 | 309.888 | 218.336 | 163.704 | 95.422 | 109.726 | 162.439 | 28.814 | 0.468 | -2.002 | 2.002 | 0.11 | -95.773 | 56.614 | 42.297 | 48.705 | 50.439 | 49.505 | 42.738 | 51.688 | 26.858 | 5.846 | 13.957 | 7.278 | 6.907 | 7.789 | 8.365 | 3.506 | 9.149 | 2.384 | 22.112 | 21.063 | 17.321 | 15.174 | 18.682 | 19.393 | 17.532 | 20.898 | 17.175 | 21.124 | 8.549 | 0.864 | 7.434 | 3.518 | -1.469 | 20.231 | 2.842 | 28.476 | 28.476 | 28.476 | 28.476 | 18.956 | 18.956 | 18.956 | 18.956 | 7.849 | 7.849 | 7.849 | 7.849 | 0.744 | 0.744 | 0.744 | 0.744 |
| Kasstroom uit Investeringsactiviteiten
| 803.274 | -2,672.067 | 2,474.797 | 1,022.672 | -727.728 | 1,308.214 | 2,736.204 | -2,028.263 | -1,805.942 | -4,174.428 | 111.359 | 153.707 | 231.402 | 138.727 | 85.659 | 17.036 | 19.737 | 108.094 | -34.555 | -38.689 | -27.742 | -45.406 | -59.604 | -142.138 | -21.843 | -14.057 | -37.401 | 27.473 | 36.093 | 30.936 | 46.766 | 23.691 | -0.908 | -3.333 | -41.561 | -20.069 | -16.363 | -33.716 | -27.316 | -6.728 | 15.761 | -2.383 | -32.677 | -119.387 | -82.152 | -71.694 | -81.609 | -34.814 | -36.387 | -14.364 | -30.162 | -35.972 | -30.373 | -27.197 | -43.539 | -39.883 | -6.369 | -16.943 | 4.683 | 4.683 | 4.683 | 4.683 | 2.73 | 2.73 | 2.73 | 2.73 | 5.761 | 5.761 | 5.761 | 5.761 | -6.43 | -6.43 | -6.43 | -6.43 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -94.816 | -383.336 | -12.676 | -12.389 | -95.259 | -241.509 | -28.916 | -7.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.666 | -4.346 | -0.187 | -4.399 | 0 | 0 | -0.595 | -15.557 | 0 | 0 | 0 | 0 | 0 | 0 | -3.461 | -3.398 | -3.439 | -3.425 | -3.421 | -3.375 | -3.404 | -1.281 | -5.282 | -2.933 | -5.137 | -1.32 | -4.306 | -0.229 | -0.581 | -0.581 | -0.581 | -0.581 | -0.624 | -0.624 | -0.624 | -0.624 | -0.398 | -0.398 | -0.398 | -0.398 | -0.31 | -0.31 | -0.31 | -0.31 |
| 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
| -143.002 | -368.825 | -452.457 | 0 | -310.408 | -683.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -356.402 | -1,228.01 | 0 | 0 | -2,363.301 | -2,607.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -175.002 | 0 | 0 | -152.5 | -160.554 | 0 | 0 | 0 | -169.799 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.413 | -17.413 | -17.413 | -17.413 | -13.362 | -13.362 | -13.362 | -13.362 | -16.366 | -16.366 | -16.366 | -16.366 | -5.592 | -5.592 | -5.592 | -5.592 |
| Overige Financieringsactiviteiten
| -143.002 | -368.825 | -12.676 | 6.072 | 190.518 | 483.018 | 0 | 0 | -15.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -123.741 | 123.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.827 | -0.01 | -0.063 | -4.754 | -0.019 | -4.756 | -174.633 | 15.167 | -0.063 | -0.097 | -160.706 | -0.288 | -0.027 | 0.002 | -169.937 | -0.284 | -0.167 | -0.148 | -112.312 | 0.106 | 1.47 | -2.278 | -21.981 | -0.534 | 2.059 | -0.973 | -27.18 | -0.32 | 17.994 | 17.994 | 17.994 | 17.994 | 13.986 | 13.986 | 13.986 | 13.986 | 16.764 | 16.764 | 16.764 | 16.764 | 5.902 | 5.902 | 5.902 | 5.902 |
| Kasstroom uit Financieringsactiviteiten
| -233.643 | -763.027 | -821.535 | -1,234.327 | -215.149 | -442.004 | -2,392.217 | -2,607.784 | -15.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -123.741 | 123.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.161 | -4.356 | 0.124 | -9.153 | -0.019 | -4.756 | -174.633 | 15.167 | -0.063 | -152.597 | -160.706 | -0.288 | -0.027 | 0.002 | -173.398 | -3.682 | -3.606 | -3.573 | -115.733 | -3.269 | -1.934 | -3.559 | -27.263 | -3.467 | -3.077 | -2.293 | -31.486 | -0.549 | -21.477 | -21.477 | -21.477 | -21.477 | -13.986 | -13.986 | -13.986 | -13.986 | -16.764 | -16.764 | -16.764 | -16.764 | -5.902 | -5.902 | -5.902 | -5.902 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -93.85 | -58.631 | -209.029 | 0 | 0 | -66.969 | -5,736.712 | 0 | 15.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,812.742 | 0 | 0 | -1,540.598 | 1,540.598 | 0 | 0 | 24.587 | 24.587 | 150.482 | -107.76 | -13.445 | -105.602 | -0.853 | -26.127 | 8.126 | -5.282 | -6.157 | -3.571 | -2.407 | -0.527 | -6.174 | -1.302 | -0.182 | 4.074 | -0.979 | 3.896 | 3.032 | 0.088 | 0.85 | -0.778 | 0.066 | 0.043 | -24.117 | -24.117 | -24.117 | -24.117 | -18.555 | -18.555 | -18.555 | -18.555 | -5.787 | -5.787 | -5.787 | -5.787 | -9.892 | -9.892 | -9.892 | -9.892 |
| Netto Kasstroomverandering
| 238.594 | 545.391 | 88.254 | -99.337 | -732.786 | 862.208 | -419.333 | -2,508.412 | -1,975.512 | -3,803.216 | 1,295.626 | 343.394 | 559.191 | 751.27 | 370.402 | 293.867 | 436.846 | 437.99 | 674.514 | 522.329 | 383.942 | 315.528 | 102.761 | 386.16 | 313.224 | -56.169 | 15.474 | 78.966 | -1,459.036 | 96.142 | 82.173 | 212.198 | 84.778 | 907.213 | 58.518 | 167.502 | -152.84 | 161.663 | 79.871 | -28.44 | -83.963 | 162.598 | 82.052 | 45.384 | -127.644 | 13.409 | 92.13 | 107.616 | -29.085 | 177.509 | 189.077 | 120.649 | 14.889 | 58.05 | 41.908 | 44.72 | 55.236 | 34 | 3.087 | 3.087 | 3.087 | 3.087 | -2.336 | -2.336 | -2.336 | -2.336 | 1.474 | 1.474 | 1.474 | 1.474 | 2.852 | 2.852 | 2.852 | 2.852 |
| Kaspositie aan het Einde van de Periode
| 1,040.875 | 805.481 | 258.709 | 170.455 | 269.792 | 1,002.578 | 140.37 | 559.703 | 3,068.115 | 5,043.627 | 8,846.843 | 7,551.217 | 7,207.823 | 6,648.632 | 5,897.362 | 5,526.96 | 5,233.093 | 4,796.247 | 4,455.031 | 3,780.517 | 3,258.188 | 2,874.246 | 2,558.718 | 2,455.957 | 2,069.797 | 1,756.573 | 1,812.742 | 1,797.268 | 1,718.302 | 1,636.74 | 1,540.598 | 1,458.425 | 1,246.227 | 1,161.449 | 1,305.636 | 1,247.118 | 1,079.616 | 1,232.456 | 1,070.793 | 990.922 | 1,019.362 | 1,103.325 | 940.727 | 858.675 | 813.291 | 940.935 | 927.526 | 835.396 | 727.78 | 756.865 | 579.356 | 390.279 | 269.63 | 254.742 | 196.692 | 154.783 | 110.063 | 54.827 | 5.207 | 5.207 | 5.207 | 5.207 | 2.12 | 2.12 | 2.12 | 2.12 | 4.456 | 4.456 | 4.456 | 4.456 | 2.982 | 2.982 | 2.982 | 2.982 |