Medallion Bank
NASDAQ:MBNKP
25.7675 (USD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 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 Q1 | 2010 Q4 | 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 | 2001 Q1 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 13.146 | 15.036 | 14.48 | 21.943 | 17.156 | 19.329 | 21.425 | 19.723 | 18.272 | 17.86 | 18.784 | 19.012 | 19.696 | 17.519 | 13.772 | 14.326 | -13.198 | 1.821 | -0.436 | 6.698 | 9.286 | 2.069 | 2.393 | 2.422 | 0 | -13.884 | 29.115 | -6.536 | 2.035 | 0.93 | 8.124 | -42.259 | 25.913 | 9.84 | 8.468 | 10.402 | 6.648 | 9.066 | -2.426 | 17.147 | 3.382 | 3.306 | 2.426 | 14.85 | 1.684 | 0.938 | 0.967 | 12.488 | 3.115 | 1.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,345.053 | -975.416 | -3,369.637 | 0 |
| Afschrijvingen & Amortisatie
| 3.442 | 0.063 | 0.1 | 0.09 | 0.07 | 0.07 | 0.07 | 0.069 | 0.067 | 0.064 | 0.065 | 0.054 | 0.037 | 0.026 | 2.066 | 1.819 | 2.17 | 2.082 | 1.856 | 1.612 | 1.753 | 1.603 | 1.451 | 4.28 | 0.001 | 1.037 | 0.246 | 0.352 | 0 | 0 | 0.132 | 0.373 | 0 | 0 | 0.112 | 0.311 | 0 | 0 | 0.104 | 0.36 | 0 | 0 | 0.123 | 0.391 | 0 | 0 | 0.264 | 0.139 | 0 | 0 | 0.44 | 0.618 | 0.346 | 0.999 | 0.293 | 0.927 | 0.059 | 0.07 | 0.416 | 0.901 | 0.095 | 0.085 | 0.391 | -212.34 | 0.104 | 106.884 | 106.773 | 461.664 | -0 | -0 | 117.719 | 576.463 | -0 | -0 | 127.268 | 173.096 | 150.801 | 155.329 | 156.532 | 145.916 | 164.784 | 165.916 | 167.193 | 741.252 | 279.282 | -425.358 | 0 |
| Uitgestelde Inkomstenbelasting
| -6.29 | -0.405 | 0.319 | -1.619 | -0.763 | -0.26 | 2.492 | 0.079 | -0.005 | -0.585 | 0.551 | 0.157 | 0.359 | 3.821 | -0.944 | -11.823 | 6.114 | 6.958 | -1.249 | -3.355 | 0 | 0 | 3.355 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.509 | 0 | 1.496 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.199 | 0.183 | 0.174 | 0.161 | 0.15 | 0.138 | 0.166 | 0.146 | 0.138 | 0.127 | 0.116 | 0.053 | 0.279 | 0 | 0.145 | 0.152 | 0.44 | 0 | 0 | 0.128 | 0.364 | 0 | 0 | 0.204 | 0.904 | 0 | 0 | 0.39 | 1.139 | 0 | 0 | 0.351 | 0.889 | 0 | 0 | 0.398 | 0.624 | 0 | 0 | 0.172 | 0.114 | 0.059 | 0.168 | 0.055 | 0.248 | 0 | 0 | 0.062 | 0.253 | 0 | 0 | 0.057 | 39.03 | 0 | 0 | -38.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 6.426 | -6.57 | 6.976 | -9.665 | -1.669 | 1.161 | 5.029 | -8.022 | 2.011 | 3.959 | 8.632 | 7.465 | 4.287 | -4.407 | 2.468 | -2.7 | -3.684 | -1.244 | -0.923 | 1.061 | 2.8 | -2.787 | -1.192 | 0.675 | 0 | 0 | -0.675 | 0.614 | 0 | 0 | -0.614 | 1.699 | 0 | 0 | -1.699 | 3.442 | 0 | 0 | -3.442 | 2.235 | 0 | 0 | -2.235 | 1.238 | 0 | 0 | 0.699 | 2.81 | 0 | 0 | -1.937 | 0.873 | 0.806 | 1.679 | -1.679 | 1.275 | 0 | 0 | -1.275 | 0.349 | 0 | 0 | -0.349 | 2,417.253 | 0 | 0 | -2,417.253 | 1,133.978 | 0 | 0 | -1,133.978 | 1,580.538 | 0 | 0 | -1,580.538 | 334.213 | 0 | 0 | -334.213 | 135.253 | 0 | 0 | -135.253 | 0 | 0 | 0 | 0 |
| Vorderingen
| -0.239 | 0 | 0 | -0.126 | -0.082 | -1.099 | 0.409 | -0.652 | -0.427 | -0.925 | -0.033 | -0.888 | -0.133 | -0.297 | 1.134 | 0.182 | 0.026 | -2.138 | 0.109 | -0.606 | -0.349 | -0.639 | 0.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4.62 | 0 | 0 | 4.62 | 131.506 | -34.336 | -16.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -0.757 | 0 | -6.763 | 2.089 | 0 | 0 | 4.12 | -21.542 | 9.858 | 8.186 | 2.833 | -1.748 | 3.498 | 0 | 0.944 | -8.455 | 0 | 0 | 1.249 | -4.669 | 0 | 0 | -3.355 | 0 | 0 | 0 | -0.675 | 0.967 | 0 | 0 | -0.614 | 2.052 | 0 | 0 | -1.699 | 1.961 | 0 | 0 | -3.442 | 3.411 | 0 | 0 | -2.235 | 3.57 | 0 | 0 | 0.699 | -0.087 | 0 | 0 | -1.937 | 1.812 | 0.806 | -0.687 | -1.679 | 4.145 | 0 | 0 | -1.275 | 3.219 | 0 | 0 | -0.349 | 2,416.399 | 0 | 0 | -2,417.253 | -2,691.061 | 0 | 0 | -1,133.978 | -2,931.321 | 0 | 0 | -1,580.538 | 1,408.749 | 0 | 0 | -334.213 | -1,346.224 | 0 | 0 | -135.253 | -39.192 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 7.422 | -6.57 | 0 | -9.539 | -1.587 | 7.39 | -0.51 | -7.37 | 2.438 | 11.023 | 2.526 | 8.353 | 9.613 | -3.883 | 1.334 | -2.882 | -3.71 | 0.894 | -1.032 | 1.667 | 3.149 | -2.148 | -1.539 | -0.675 | 0 | 0 | 0.675 | -0.614 | 0 | 0 | 0.614 | -1.699 | 0 | 0 | 1.699 | -3.442 | 0 | 0 | 3.442 | -2.235 | 0 | 0 | 2.235 | -1.238 | 0 | 0 | -0.699 | -2.81 | 0 | 0 | 1.937 | -0.873 | -0.806 | -1.679 | 1.679 | -1.275 | 0 | 0 | 1.275 | -0.349 | 0 | 0 | 0.349 | -2,417.253 | 0 | 0 | 2,417.253 | -1,133.978 | 0 | 0 | 1,133.978 | -1,580.538 | 0 | 0 | 1,580.538 | -334.213 | 0 | 0 | 334.213 | -135.253 | 0 | 0 | 135.253 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 9.015 | 21.358 | 20 | 12.575 | 19.175 | 9.888 | 6.961 | 11.968 | 10.788 | 8.656 | 5.336 | 2.287 | 3.072 | 3.783 | 9.76 | 8.284 | 35.695 | 14.129 | 18.152 | 9.676 | 6.987 | 15.036 | 13.242 | -2.422 | -0.001 | 32.002 | -29.115 | 6.536 | -2.035 | -0.93 | -8.124 | 42.259 | -25.913 | -9.84 | -8.468 | -10.402 | -6.648 | -9.066 | 2.426 | -17.147 | -3.382 | -3.306 | -2.426 | -14.85 | -1.684 | -0.938 | -0.967 | -12.488 | -3.115 | -1.967 | 1.43 | 6.198 | 0.623 | 4.033 | 1.042 | 16.772 | -0.059 | -0.07 | -1.306 | 10.904 | -0.095 | -0.085 | 4.562 | 1,311.979 | -0.104 | -106.884 | -1,311.072 | -3,039.754 | 0 | 0 | 4,696.291 | 11,250.088 | 0 | 0 | 3,178.598 | 12,751.426 | -150.801 | -155.329 | -397.191 | -5,191.578 | -164.784 | -165.916 | 1,320.643 | -4,629.798 | 696.134 | 3,794.995 | 0 |
| Kasstroom uit Operationele Activiteiten
| 27.248 | 29.356 | 41.675 | 23.144 | 33.829 | 30.048 | 35.837 | 23.679 | 30.999 | 29.826 | 33.238 | 28.867 | 27.377 | 20.69 | 28.227 | 21.879 | 21.121 | 16.954 | 18.795 | 19.185 | 20.953 | 16.037 | 15.947 | 53.552 | 0.001 | 19.3 | 5.291 | 45.882 | 0 | 0 | 15.708 | 75.884 | 0 | 0 | -14.293 | 11.757 | 0 | 0 | 0.782 | 31.983 | 0 | 0 | -2.866 | 15.564 | 0 | 0 | -0.542 | 8.47 | 0 | 0 | 0.105 | 7.803 | 1.834 | 6.879 | -0.289 | 19.222 | 0.059 | 0.07 | -2.103 | 12.407 | 0.095 | 0.085 | 4.661 | 3,555.922 | 0.104 | 106.884 | -3,660.259 | -1,444.112 | -0 | -0 | 3,680.032 | 13,407.089 | -0 | -0 | 1,725.328 | 13,258.735 | 150.801 | 155.329 | -574.872 | -4,910.409 | 164.784 | 165.916 | 1,352.583 | 456.507 | -696.134 | -3,794.995 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -0.71 | -0.429 | -0.584 | -0.493 | -0.533 | -0.535 | -0.561 | -0.587 | -0.395 | -0.395 | -0.426 | -0.795 | -0.12 | -0.022 | 0 | 0 | -0.033 | -0.056 | 0 | -0.01 | 0 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0 | 0 | -0.052 | 0.024 | 0 | 0 | 0.005 | 0.139 | 0 | 0 | -0.061 | -0.183 | 0 | 0 | -0.101 | -0.199 | 0.023 | -0.296 | -0.04 | -0.228 | 0 | 0 | -0.012 | -0.204 | 0 | 0 | -0.036 | -0.488 | 0 | 0 | 0 | -215.066 | 0 | 0 | -135.513 | -304.959 | 0 | 0 | -146.398 | -251.106 | 0 | 0 | -30.635 | -198.158 | 0 | 0 | -103.188 | -213.039 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 4.869 | -2.224 | 3.804 | -4.869 | -3.842 | -2.769 | -0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.132 | -5.212 | 1.025 | -2.178 | -1.937 | -7.008 | -0.45 | -2 | -1.995 | -5.98 | -7.894 | 15.943 | -2.21 | -7.968 | -2 | -9.039 | 0 | 0 | -6.541 | -10.457 | 0 | 0 | -0.05 | -5.436 | 0 | -4.94 | 0 | 28.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.79 | 4.487 | 3.753 | 5.377 | 4.161 | 3.204 | 5.319 | 5.842 | 4.764 | 6.051 | 6.538 | 3.659 | 7.801 | 4.367 | 8.28 | 12.012 | 0 | 0 | 7.692 | 2.843 | 0 | 0 | 2.456 | -13.611 | 0 | 0.828 | 13.279 | 376.139 | 0 | 0 | 16.965 | 327.738 | 0 | 0 | 62.786 | 41.156 | 0 | 0 | 15.87 | 63.136 | 0 | 0 | 20.857 | 102.961 | 0 | 0 | 62.315 | 6.781 | 0 | 0 | 46.506 | 109.53 | 82.19 | 170.984 | 42.155 | 289.774 | 0 | 0 | 52.749 | 248.215 | 0 | 0 | 94.308 | -67,006.491 | 0 | 0 | 67,281.959 | 167,919.263 | 0 | 0 | 44,175.084 | 181,610.227 | 0 | 0 | 43,770.825 | 126,279.351 | 0 | 0 | 18,556.3 | 172,742.916 | 0 | 0 | 59,428.277 | 351,947.058 | -52,183.253 | -51,585.406 | 0 |
| Overige Investeringsactiviteiten
| -100.647 | -170.882 | -33.214 | -2.665 | -52.663 | -185.396 | -77.511 | -68.922 | -129.683 | -149.584 | -85.732 | -63.92 | -73.777 | -94.491 | -34.28 | -3.417 | -48.195 | -81.191 | -34.413 | -30.433 | -63.173 | -74.655 | -33.188 | 45.26 | 0 | -70.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -119.746 | 0 | 0 | -3.971 | -90.995 | 0 | 0 | -32.063 | -128.608 | 0 | 0 | -60.948 | -41.763 | 0 | 0 | -34.155 | -99.222 | -67.014 | -190.542 | -31.374 | -214.858 | 0 | 0 | -53.118 | -186.786 | 0 | 0 | -81.19 | 84,394.796 | 0 | 0 | -84,729.512 | -158,751.155 | 0 | 0 | -101,223.374 | -239,769.558 | 0 | 0 | -77,643.695 | -334,058.32 | 0 | 0 | -58,133.06 | -196,339.312 | 0 | 0 | -54,990.454 | -160,701.814 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -106.569 | -172.317 | -39.537 | -3.249 | -53.156 | -185.929 | -78.046 | -69.483 | -130.27 | -149.979 | -86.127 | -64.346 | -74.603 | -94.608 | -34.302 | -3.417 | -48.195 | -81.224 | -34.469 | -30.433 | -63.183 | -74.655 | -33.201 | 26.213 | 0 | -74.782 | 13.279 | 404.511 | 0 | 0 | 16.965 | 327.738 | 0 | 0 | 62.786 | -68.999 | 0 | 0 | 11.847 | -27.835 | 0 | 0 | -11.201 | -25.508 | 0 | 0 | 1.306 | -35.165 | 0 | 0 | 12.25 | 10.109 | 15.199 | -19.854 | 10.741 | 74.688 | 0 | 0 | -0.381 | 61.225 | 0 | 0 | 13.082 | 17,387.817 | 0 | 0 | -17,447.553 | 8,953.042 | 0 | 0 | -57,183.803 | -58,464.29 | 0 | 0 | -34,019.268 | -208,030.075 | 0 | 0 | -39,607.395 | -23,794.554 | 0 | 0 | 4,334.635 | 191,032.205 | -52,183.253 | -51,585.406 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 32.404 | 1.561 | -140.311 | -146.06 | 88.143 | -111.051 | -83.33 | 137.537 | 81.501 | -156.149 | -133.194 | 68.129 | -126.761 | -111 | -188.757 | -111.438 | -106.147 | -84.392 | -116.138 | -110.612 | -72.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| -0.106 | 0 | 0 | -0.292 | 0 | 0 | 0 | 0.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.117 | 0 | 0 | 0 | 45.407 | 0 | 0 | 0 | 34.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -182.325 | 0 | 0 | 182.325 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 3.641 | 0 | 0 | 0.292 | 0 | 0 | 0 | 29.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.22 | -7.511 | -7.512 | -11.512 | -1.511 | -6.512 | -6.512 | -6.512 | -6.511 | -6.512 | -6.512 | -14.012 | -4.011 | -4.013 | -3.011 | -3.012 | -3.012 | -3.012 | -3.159 | -2.091 | -0.592 | -0.592 | -0.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.774 | 0 | 0 | -5.774 | -11.21 | 0 | 0 | -4.742 | -7.363 | 0 | 0 | -3.589 | -6.82 | -2.795 | -7.875 | -2.636 | -9.977 | 0 | 0 | -3.337 | -9.99 | 0 | 0 | -3.324 | -13.285 | 0 | 0 | 0 | -5,944.035 | 0 | 0 | -2,583.112 | -6,657.921 | 0 | 0 | -1,869.226 | -4,658.313 | 0 | 0 | -1,275.314 | -1,643.366 | 0 | 0 | 0 | -2,190.938 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 111.509 | 133.224 | -0.368 | -0.093 | 163.848 | 292.69 | -0.244 | 162.338 | 170.273 | -0.173 | -0.255 | 210.952 | 178.959 | -1.088 | 149.322 | 114.643 | 170.855 | 226.784 | 114.551 | 114.564 | 155.193 | 174.24 | 89.099 | -43.259 | -0 | 50.284 | -7.025 | -60.51 | 0 | 0 | -11.031 | -85.607 | 0 | 0 | 14.066 | 30.006 | 0 | 0 | -1.564 | 15.144 | 0 | 0 | -4.54 | 45.496 | 0 | 0 | -1.491 | 16.26 | 0 | 0 | -13.552 | 15.446 | -15.225 | 18.184 | -21.377 | -77.47 | 0 | 0 | -2.15 | -62.675 | 0 | 0 | -16.945 | -33,902.901 | 0 | 0 | 33,991.326 | 13,160.641 | 0 | -0 | 45,916.852 | 64,355.576 | -0 | -0 | 27,291.097 | 203,904.485 | 0 | 0 | 26,268.204 | 46,967.374 | 0 | 0 | -10,330.711 | -71,077.759 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 109.289 | 125.713 | 24.524 | -10.044 | 22.026 | 140.118 | 81.387 | 44.775 | 80.432 | 130.852 | 74.734 | 40.791 | 41.754 | 63.028 | 19.55 | 0.631 | -20.914 | 112.334 | 5.245 | 28.081 | 38.463 | 63.036 | 16.012 | -43.259 | -0 | 50.284 | -7.025 | -60.51 | 0 | 0 | -11.031 | -85.607 | 0 | 0 | 14.066 | 30.006 | 0 | -0 | -1.564 | 9.37 | 0 | 0 | -4.54 | 45.496 | 0 | 0 | -6.233 | 43.552 | 0 | 0 | -17.141 | 8.626 | -18.02 | 10.309 | -24.013 | -87.447 | 0 | 0 | -5.487 | -72.665 | 0 | 0 | -20.269 | -33,916.186 | 0 | 0 | 33,991.326 | 7,216.606 | 0 | -0 | 43,333.74 | 57,697.655 | -0 | -0 | 25,421.871 | 199,246.172 | 0 | 0 | 24,992.89 | 45,324.008 | 0 | 0 | -10,330.711 | -73,268.697 | 0 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 129.013 | 0 | 0 | 0 | -149.304 | -1.846 | 39.11 | 0 | -20.487 | 20.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.279 | 0 | 0 | -13.279 | 16.965 | 0 | 0 | -16.965 | 62.786 | 0 | 0 | -62.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 100.21 | -17.248 | 59.082 | 9.851 | 2.699 | -15.763 | 39.178 | -1.029 | -18.839 | 10.699 | 21.845 | 5.314 | -5.474 | -10.89 | 13.475 | 19.093 | -47.988 | 48.064 | -10.429 | 16.832 | -3.766 | 4.418 | -1.242 | 49.785 | 0.001 | -5.198 | -1.734 | 20.95 | 0 | 0 | 4.677 | 20.951 | 0 | 0 | -0.227 | 30.901 | 0 | -0 | 11.065 | 47.072 | 0 | 0 | -18.607 | 52.162 | 0 | 0 | -5.469 | 2.309 | 0 | 0 | -4.786 | 13.036 | -0.987 | -2.537 | -13.561 | 32.016 | 0.059 | 0.07 | -7.971 | 31.98 | 0.095 | 0.085 | -2.526 | 33.35 | 0.104 | 106.884 | 12,883.514 | 22,808.378 | -0 | -0 | -10,170.031 | 43,035.496 | -0 | -0 | -6,872.069 | 37,116.321 | 150.801 | 155.329 | -15,189.377 | 47,510.753 | 164.784 | 165.916 | -4,643.493 | -312,780.007 | -52,879.387 | -55,380.401 | 0 |
| Kaspositie aan het Einde van de Periode
| 187.929 | -17.248 | 169.125 | 110.043 | 100.192 | 97.493 | 113.256 | 74.078 | 75.107 | 93.946 | 83.247 | 61.402 | 56.088 | 61.562 | 72.452 | 58.977 | 39.884 | 87.872 | 39.808 | 50.237 | 33.405 | 37.171 | 32.753 | 49.798 | 0.013 | -5.198 | 10.956 | 20.962 | 0.012 | 0.012 | 25.639 | 20.962 | 0.011 | 0.012 | 30.685 | 30.912 | 0.011 | 0.011 | 58.148 | 47.083 | 0.011 | 0.011 | 33.565 | 52.172 | 0 | 0.01 | 21.406 | 26.875 | 0 | 0 | 24.566 | 29.352 | 16.316 | 17.303 | 19.84 | 32.075 | 0.059 | 0.07 | 24.104 | 32.075 | 0.095 | 0.085 | 30.928 | 33.454 | 0.104 | 106.884 | 28,282.254 | 22,808.388 | 0.01 | 0.01 | 32,865.475 | 43,035.506 | 0.01 | 0.01 | 30,395.053 | 37,267.122 | 150.801 | 155.329 | 32,486.16 | 47,675.537 | 164.784 | 165.916 | 30,725.792 | 35,369.285 | 348,149.292 | 380,094.463 | 0 |