Medallion Bank (MBNKP) - Kasstroomoverzicht per kwartaal

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MBNKP
Financiële Gegevens

26.38 (USD) • At close July 3, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q1	2024 Q4	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 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	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	13.526	11.654	10.122	8.613	11.536	15.829	12.742	15.682	16.873	14.575	9.147	14.812	11.353	20.268	16.724	11.591	9.071	8.392	-20.033	-2.265	-13.001	-0.191	7.435	-6.643	1.395	9.865	-3.846	-13.884	-14.874	3.345	0.619	-4.797	1.111	7.057	5.042	4.568	6.848	6.91	7.312	8.086	7.068	8.128	6.694	7.104	6.766	6.658	6.397	6.249	6.472	6.524	6.611	5.916	5.466	5.632	4.836	4.415	4.28	4.668	3.467	3.035	0.109	-5.759	2.89	2.002	1.889	2.832	4.118	4.377	3.921	3.781	3.603	4.272	3.78	5.845	1.401	4.076	1.786	0.603	3.576	0.447	2.236	3.588	20.055	0.249	-1.38	-0.278	1.111	0.755	0.43	0.188	-8.384	-3.007	-1.409	0.274	-8.986	2.364	2.289	-3.633	2.413	4.26	4.5	-5.7	5.9	5.1	4.5	0.3	4.2	3	4.2	3.7	3.6	3.8	1.8	1.63	1.6	0.5
Afschrijvingen & Amortisatie Numbers are in millions	2.105	1.852	1.648	1.336	1.381	1.365	1.34	1.238	1.3	0.821	1.564	1.204	1.64	1.23	1.207	2.761	1.321	2.654	2.127	1.343	1.59	1.485	1.828	2.14	2.046	2.569	1.712	1.037	0.246	0.609	0.134	0.144	0.132	0.139	0.124	0.11	0.112	0.103	0.102	0.106	0.104	0.129	0.112	0.119	0.123	0.225	0.282	0.324	0.264	0.282	0.238	0.258	0.44	0.322	0.363	0.285	0.346	0.339	0.498	0.291	0.293	0.359	0.566	0.377	0.416	-0.038	0.473	0.29	0.747	7.55	-7.982	0.303	8.371	0.02	-0.365	2.278	-0.417	1.182	0.366	0.35	0.741	-2.884	4.076	0.7	0.448	0.532	0.573	-0.957	1.872	0.647	0.376	0.566	0.535	1.007	0.745	0.415	0.691	1.107	0.578	0.591	0.63	1.2	0.3	0.17	0.43	-2.3	0.2	0.2	0.2	0	0.1	0.2	0.1	0.13	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	1.688	1.452	1.509	1.596	1.496	1.231	1.232	1.214	1.036	0.981	1.034	0.863	0.598	0.587	0.602	0.574	0.498	0.535	0.508	0.521	0.466	0.368	0.348	0.34	0.165	0.13	0.149	0.145	0.152	0.234	0.222	0.2	0	0	0	0	0	0	0	0	0.39	0	0	0	0	0	0	0	0	0	0.219	0.221	0.172	0.056	0.056	0.057	0.059	0.053	0.057	0.058	0.055	0.055	0.056	0.061	0.062	0.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	4.269	-6.518	-1.644	-8.027	0.169	-6.936	-1.506	-1.636	1.579	0.896	0.986	3.026	4.239	0.143	5.073	5.442	3.585	1.527	-10.713	-3.631	-2.196	4.104	-2.094	-1.086	-5.816	14.889	4.17	-2.774	3.118	-21.368	-3.315	-5.605	-2.69	45.965	2.822	-0.917	1.001	1.503	-4.317	1.481	-4.651	2.12	13.187	3.56	-6.765	3.321	-1.453	2.097	-3.742	0.108	0.736	0.43	-2.179	-2.626	-0.147	1.195	-1.38	-0.915	-1.547	0.787	-2.79	1.248	0.886	2.237	-4.521	-1.589	-0.551	1.475	0.678	-1.134	-1.148	0.956	-3.559	-1.435	0.426	1.749	-1.799	-0.617	-2.368	4.437	-1.536	5.194	-0.643	2.323	-0.747	0.92	-2.164	-4.997	0.835	5.054	-0.536	1.307	-2.638	3.617	4.819	-1.886	-0.729	-2.234	4.663	-2.382	0.447	-9.9	4.7	3.57	1.73	3.6	0.4	-0.2	-5.9	4.2	-1.1	1	-1.2	-170	-0.8	-1.5
Vorderingen Numbers are in millions	0.877	-1.206	-0.809	-0.626	0.865	0.055	-0.248	-1.11	0.378	-0.654	-0.425	-0.931	0.018	-0.975	-0.121	-0.31	1.123	0.252	-4.034	1.981	0.125	-0.622	-0.298	-0.634	0.305	0.311	0.356	0	0.13	0.013	0.195	0.039	-0.025	-0.072	0.169	0.079	0.058	-0.053	0.05	0.016	-0.028	-0.046	-0.021	-0.071	0.057	0.03	0.017	0.134	-0.132	0.005	0.106	0.022	0.031	-0.009	0.209	0.027	0.094	0.173	-0.001	0.081	-0.033	0.163	0.285	0.047	-0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-4.884	-1.538	-1.814	3.527	-7.508	0.907	-1.166	5.131	3.369	-2.118	1.556	5.833	2.506	-0.319	1.553	-0.751	1.07	-11.163	3.554	0.638	0.187	-5.23	-2.596	4.534	-4.042	0.098	0.29	0	-0.924	0	0.828	0	0	0	0	0	0	0	0	0	0	1.176	0	0	0	0	0	0	0	0	-0.81	0.619	-0.943	0.932	-1.074	1.084	-1.148	-1.275	-1.336	1.272	-1.321	1.356	-1.238	1.31	-1.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	8.276	-3.774	0.979	-10.928	6.812	-7.898	-0.092	-5.657	-2.168	3.668	-0.145	-1.876	1.715	1.437	3.641	6.503	1.392	12.438	-10.233	-6.25	-2.508	9.956	0.8	-4.986	-2.079	14.48	3.524	-2.774	3.912	-21.381	-4.338	-5.644	-2.665	45.612	2.653	-0.996	0.943	1.556	-4.367	1.462	-4.623	2.166	13.187	3.631	-6.822	3.291	-1.47	1.963	-3.61	0.103	1.44	-0.211	-1.267	-3.549	0.718	0.084	-0.326	0.187	-0.21	-0.566	-1.436	-0.271	1.839	0.88	-3.277	-1.589	-0.551	1.475	0.678	-1.134	-1.148	0.956	-3.559	-1.435	0.426	1.749	-1.799	-0.617	-2.368	4.437	-1.536	5.194	-0.643	2.323	-0.747	0.92	-2.164	-4.997	0.835	5.054	-0.536	1.307	-2.638	3.617	4.819	-1.886	-0.729	-2.234	4.663	-2.382	0.447	-9.9	4.7	3.57	1.73	3.6	0.4	-0.2	-5.9	4.2	-1.1	1	-1.2	-169.9	-0.8	-1.5
Overige Niet-Contante Posten Numbers are in millions	14.671	19.925	15.613	24.127	17.673	8.134	22.049	12.659	8.339	12.478	14.822	6.877	6.824	-5.478	-1.449	-1.609	6.585	9.03	51.276	20.645	29.931	1.96	10.789	20.377	13.271	9.159	14.756	34.776	16.649	13.344	2.473	11.81	17.155	-51.896	73.598	-10.728	-22.254	-3.194	-26.359	-17.089	10.108	-5.132	-1.092	-2.946	-2.99	-2.749	-1.6	-4.082	-3.536	-2.196	-5.221	-4.111	-3.794	-0.49	-3.439	-2.942	-1.471	-2.417	-1.213	-0.153	2.044	7.848	-0.888	0.09	0.051	2.07	-0.614	-0.256	-0.685	-7.573	6.367	-2.682	-12.252	-12.147	6.695	-5.249	0.509	3.133	-0.596	2.895	0.285	1.203	-21.373	1.076	1.105	0	-0.556	0.481	-1.785	-0.679	1.707	0.923	1.321	0.737	4.46	-0.609	0.432	1.669	1.894	-1.772	0.005	6.9	-5.4	0.074	-1.974	-5.5	-0.6	-0.4	-0.4	-0.6	-0.3	-0.3	-0.1	169.71	-0.1	0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	36.259	28.365	27.248	27.645	32.255	19.623	35.857	29.157	29.127	29.751	27.553	26.782	24.654	16.75	22.157	18.759	21.06	22.138	23.165	16.613	16.79	7.726	18.306	15.128	11.061	36.612	16.941	19.3	5.291	-4.07	0.133	1.552	15.708	1.265	81.586	-6.967	-14.293	5.322	-23.262	-7.419	12.629	5.245	18.901	7.837	-2.866	7.455	3.626	4.588	-0.542	4.718	2.583	2.714	0.105	2.894	1.669	3.01	1.834	1.728	1.262	4.018	-0.289	3.751	3.51	4.767	-2.103	3.275	3.426	5.886	4.661	2.624	0.839	2.848	-3.66	-7.717	8.157	2.854	0.08	4.301	0.978	8.128	1.725	7.1	2.116	4.349	-0.575	1.174	-1.036	-4.718	1.353	5.21	-6.837	-0.208	-2.191	5.635	1.038	0.284	2.684	-3.091	9.547	0.698	5.582	-7.5	5.5	8.931	4.669	-3.9	4.2	2.6	-1.9	7.3	2.3	4.7	0.6	1.47	0.7	-0.9
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.035	0	-0.061	0	-0.246	0	-0.101	0	-0.158	0	0	-0.084	-0.206	-0.006	-0.04	-0.044	-0.058	-0.035	-0.012	-0.08	-0.044	-0.08	-0.036	-0.065	-0.094	-0.225	-0.104	-0.059	-0.149	-0.191	-0.087	-0.112	-0.069	-0.124	-0.146	-0.067	-0.127	-0.057	-0.031	-0.132	-0.029	-0.038	-0.103	-0.068	-0.029	-0.049	-0.066	-0.172	-0.107	-0.039	-0.176	-0.359	-0.079	-0.087	-0.102	-0.1	-0.3	-0.319	-0.181	-12.2	0	-12.4	-0.4	-1.1	0	0	0	-0.01	0	-31.2
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.942	-5.128	-2.713	13.227	-2.611	-0.87	-9.883	0.783	-4.776	-0.349	-0.432	1.077	-3.002	-3.017	1.139	-0.375	0.456	0.355	-0.787	0.45	-1.468	0.321	-0.595	-0.437	-1.357	0.599	-0.66	-1.782	0	0	0	0	0	0	0	0	0	0	0	-35.703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-3.873	-1.55	-0.132	-5.264	-0.795	-1.404	-1.945	-7.774	-0.45	-2.055	-2.849	-7.402	-8.407	-1.375	-2.661	-13.318	-2	-4.1	-3.684	-1.255	-6.541	-3.658	-5.199	-1.6	-0.05	-2.072	-3.364	-4.94	0	28.372	0	0	0	0	0	0	0	-45.005	-35.574	-19.763	-17.198	-15.779	-31.125	-30.727	-32.846	-32.966	-52.165	-72.075	-62.025	-24.661	-77.076	-33.534	-33.78	-66.407	-28.363	-35.85	-67.464	-80.885	-53.732	-54.183	-30.937	-44.701	-43.425	-35.406	-51.336	-21.873	-57.807	-88.08	-81.19	-63.022	-103.7	-83.368	-84.625	-1.614	-155.291	-110.454	-45.06	0	-74.001	-119.476	-77.644	0	-140.919	-29.264	-57.949	0	-50.652	-83.683	-54.286	0	-36.531	-17.76	-45.074	0	-42.337	-27.762	-20.411	0	-39.305	-30.524	-85.515	0	-67	-75.874	-51.126	0	-37.7	-59	-60.6	0	-44.3	-31	-44.1	0	-17.6	-11
Verkoop/verval van Beleggingen Numbers are in millions	14.943	6.571	1.075	7.632	1.103	8.977	-0.933	0.962	0.438	2.792	2.033	6.081	3.856	14.258	7.383	5.726	8.28	2.416	4.586	0.705	7.692	1.217	3.025	0.421	2.456	3.942	1.743	0.732	0	0	0	0	0	0	0	0	0	15.106	17.046	9.004	15.87	0.798	38.537	23.801	20.857	30.165	50.975	68.327	62.315	11.79	70.414	48.922	46.506	67.316	41.513	42.856	82.19	72.233	65.185	33.566	42.155	66.261	77.937	66.023	52.749	34.381	62.243	151.591	94.308	60.904	82.636	64.646	67.282	11.591	101.442	144.198	36.69	41.238	54.019	86.354	43.771	30.424	42.58	53.275	18.556	64.383	44.347	64.013	59.428	79.397	52.175	51.585	65.012	59.32	42.172	46.747	41.832	53.752	22.196	32.693	61.444	92.9	49.6	46.299	35.901	83.7	25.6	43.4	41.7	28.9	14	-3.7	36.3	0	12	4.2
Overige Investeringsactiviteiten Numbers are in millions	-15.765	-29.713	-107.512	-173.979	-33.214	-20.043	-60.01	-177.085	-81.429	-68.978	-129.712	-161.23	-83.134	-49.079	-75.037	-96.671	-33.827	2.335	-52.062	-85.275	-35.774	-16.706	-64.452	-83.982	-25.268	-15.313	54.556	-70.574	0	0	0	0	0	0	0	0	0	-0.042	0.015	-0.003	-0.052	0.053	-0.012	-0.017	0.005	0.033	0.035	-0.03	-0.061	0.014	0	0.032	0	0.012	0	-0.093	0.023	0	0	0	0	0	0	0	0	-5.459	-13.567	0	0	1.739	-1.739	0	0	0	-0.001	0	0	-46.292	0	0	0	-75.236	58.022	-146.788	-0.184	-60.146	-1.037	-0.821	-0.705	-59.342	-0.663	-0.66	-0.671	-46.646	-2.967	-2.118	-0.688	-39.428	-0.692	-0.673	0.697	-103.7	0	-0.44	0.44	-75.2	-0.5	0	0	-78.1	0.1	0	0	-14.74	-0.1	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.695	-24.692	-106.569	-171.611	-32.906	-12.47	-62.888	-183.897	-81.441	-68.241	-130.528	-162.551	-87.685	-36.196	-70.315	-104.263	-27.547	0.651	-51.16	-85.825	-34.623	-19.147	-66.626	-85.161	-22.862	-13.443	52.935	-74.782	0	0	0	0	0	0	0	0	0	-31.883	-23.641	-13.475	11.847	-17.539	6.53	-16.826	-11.201	-7.544	-1.504	-4.21	1.306	-15.859	-9.925	16.559	12.25	1.377	13.347	6.126	15.199	-10.204	11.568	-21.218	10.741	20.159	35.053	29.922	-0.381	6.969	-9.175	63.431	13.082	-0.444	-22.897	-18.947	-17.448	9.918	-53.998	33.553	-44.161	-5.166	-20.051	-33.247	-34.019	-44.879	-40.317	-122.834	-39.607	4.105	-7.37	-20.53	4.335	19.988	14.959	33.116	19.201	12.502	-3.239	16.828	20.557	13.965	-17.88	1.409	-23.476	-10.9	-17.7	-30.334	-14.966	-3.7	-12.6	-28	-19.3	-50.3	-30.2	-34.7	-7.8	-14.75	-5.7	-38
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.961	-2.515	-2.978	-5.058	-10.899	-3.122	-94.524	28.038	14.142	26.612	16.955	7.631	4.547	12.986	7.356	12.478	1.017	-23.413	-4.327	23.054	-3.126	27.474	0.718	-48.943	-14.258	7.89	-15.569	0.149	-15.225	23.354	-8.725	21.258	-21.377	-16.757	-25.113	-36.018	-2.239	5.851	3.25	-72.108	-16.892	5.08	35.666	-21.451	33.809	8.242	26.403	-27.644	47.221	15.487	22.479	25.227	30.896	53.417	29.987	200.716	-45.641	26.54	2.377	18.1	-10.331	-10.877	-15.438	-30.052	-14.711	-10.05	-59.922	5.223	-9.533	-1.238	12.367	2.57	25.223	25.4	12.2	25.211	16.889	11.3	12.1	26.7	26.4	46.9	28.6	-43	9.9	0	0.4	-10.7
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.106	0	0	0	0.034	0.116	0	0.292	0	0	0	0	0.241	0.124	0.116	0	0	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	-0.002	-0.304	0	0	0	0	0	0	-0.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-0.531	4.606	-0.965	-1.515	-2.126	-18.805	-33.427	0	-0.768	-1.797	-8.231	-9.974	-0.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.687	-0.837	-0	0	3.212	-1.602	-1.153	-0.457	16.237	23.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.842	-0.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-2.859	-2.443	-2.22	-2.249	-2.482	-2.244	-1.796	-1.793	-1.87	-1.777	-1.87	-1.912	-1.984	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	0	-0.064	-0.006	0	-0.007	-0.132	-1.202	-1.167	-12.106	-0.095	-6.087	-6.147	-6.203	-5.935	-6.041	-6.039	-6.038	-5.774	-5.071	-4.842	-4.886	-4.742	-4.52	-4.505	-3.769	-3.589	-3.339	-3.146	-2.971	-2.795	-2.61	-2.628	-2.637	-2.636	-3.339	-3.34	-3.339	-3.337	-3.334	-3.331	-3.325	-3.324	-3.326	-3.326	0	0	-3.137	-2.944	-2.763	-2.583	-2.403	-2.221	-2.035	-1.869	-1.756	-1.452	-1.45	-1.275	-0.914	-0.547	0	0	0	-0.547	0	-1.644	-0	-2.739	-2.044	-5.244	-2.185	-5.056	-4.91	-5.61	-4.5	-4.3	-3.935	-4.765	-4.2	-4.2	-3.6	-3.6	-3.1	-2.9	-1.8	-1.7	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-39.752	-19.587	112.474	136.566	24.539	17.294	31.915	148.705	80.968	49.46	84.948	135.191	79.942	58.556	41.979	36.78	34.724	39.52	-26.158	117.599	5.509	24.227	31.187	56.06	40.209	-109.015	38.104	50.284	0	0	0	0	0	0	0	0	0.019	0	0	0	0.281	-5.825	0.004	0.489	0.217	0.332	0.595	1.506	1.635	0.251	0.071	35.048	0.706	1.643	0	0.034	0	-16.49	0	-0.371	0	0	0	0.041	0.089	0	0	0	0	0	0	28.367	0	0	0	0	-0.135	0	0	0	0	0	0	-72.59	72.59	0	0.049	-0.183	0	0	0	-6	6	0	0	0	0	0	0	0	0	0	-0.1	0.1	0	0	0	0.3	0.1	-0.1	0	74.2	0	13.5	-0.5	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-43.142	-22.03	109.289	132.802	19.931	15.05	30.119	146.912	79.098	45.886	74.847	123.305	77.341	58.556	41.979	36.78	34.724	39.52	-26.158	117.599	5.509	24.227	31.187	56.06	40.209	-109.016	38.103	50.284	-7.025	-2.521	-2.978	-5.065	-11.031	-5.011	-96.528	15.932	14.066	20.525	9.206	0.275	-1.564	1.12	1.321	6.929	-4.54	17.255	-8.574	19.674	-6.233	23.203	-4.02	-17.664	-17.141	6.194	-18.793	-2.788	-18.02	4.254	-12.195	18.25	-24.013	-20.096	-28.453	-39.316	-5.487	2.541	0.006	-75.212	-20.269	1.555	32.364	7.23	33.991	5.631	23.46	-30.16	44.974	13.18	20.904	23.614	25.422	46.896	25.887	126.464	24.993	25.528	1.879	17.917	-10.331	-10.877	-15.985	-36.052	-10.355	-10.054	-62.285	40.186	-14.38	-3.423	7.403	-2.19	19.65	20.9	7.8	21.4	12.1	7.2	8	23.4	22.9	43.9	26.1	29.4	8.2	13.5	-0.1	45.4
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.498	0	0	0	0.1	-0.5	0	0	0	0	0	0	0	0	0	-1.1	0	0	-6.4
Netto Kasstroomverandering Numbers are in millions	-11.578	-18.357	29.968	-11.164	19.28	22.203	3.088	-7.828	26.784	7.396	-28.128	-12.464	14.31	39.11	-6.179	-48.724	28.237	62.309	-54.153	48.387	-12.324	12.806	-17.133	-13.973	28.408	-85.847	107.979	24.625	-1.734	-6.591	-2.845	-3.513	4.677	-3.746	-14.942	8.965	-0.227	-6.036	-14.056	-7.144	11.065	-11.174	26.752	-2.06	-18.607	17.166	-6.452	20.052	-5.469	12.062	-11.362	1.609	-4.786	10.465	-3.777	6.348	-0.987	-4.222	0.635	1.05	-13.561	3.814	10.11	-4.627	-7.971	12.785	-5.743	-5.895	-2.526	3.735	10.306	-8.869	12.884	-12.396	-2.155	6.247	0.893	12.315	1.831	-1.505	-6.872	9.117	-12.314	7.978	-15.189	30.808	-6.528	-7.33	-4.643	14.321	-7.871	-3.145	6.655	8.083	-64.486	57.298	8.861	8.948	-2.428	-0.082	1.756	2.6	-4.9	0.445	1.827	-0.4	-0.4	-2.6	-7.1	0.9	-0.4	-0.6	-1.7	0.22	-5.1	0.1
Kaspositie aan het Einde van de Periode Numbers are in millions	157.994	169.572	187.929	157.961	169.125	149.845	127.642	124.554	132.382	105.598	98.202	126.33	138.794	124.484	85.374	91.553	140.277	112.04	49.731	103.884	55.497	67.821	55.015	72.148	86.121	57.713	143.56	35.581	10.956	12.69	19.281	22.126	25.639	20.962	24.708	39.65	30.685	30.912	36.948	51.004	58.148	47.083	58.257	31.505	33.565	52.172	35.006	41.458	21.406	26.875	14.813	26.175	24.566	29.352	18.887	22.664	16.316	17.303	21.525	20.89	19.84	33.401	29.587	19.477	24.104	32.075	19.29	25.033	30.928	33.454	29.719	19.413	28.282	15.399	27.794	29.949	23.702	43.036	30.721	28.89	30.395	37.267	28.15	40.464	32.486	47.676	16.868	23.396	30.726	35.369	21.048	28.919	32.064	25.409	17.326	81.812	24.514	15.653	6.705	9.133	9.215	6	3.4	8.3	7.8	-0.4	-0.4	-2.6	4.8	0.9	-0.4	-0.6	1.6	1.62	-5.1	0.1

Medallion Bank

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