OTP Bank Nyrt.
BSE:OTP.BD
13880 (HUF) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HUF.
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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 266,924 | 239,105 | 132,082 | 280,390 | 381,848 | 194,338 | 114,854 | 188,571 | 75,855 | -32,926 | 120,777 | 120,028 | 121,543 | 93,244 | 71,427 | 113,391 | 78,780 | -4,182 | 102,620 | 131,835 | 105,266 | 72,520 | 77,934 | 85,873 | 78,909 | 75,517 | 80,887 | 88,561 | 93,010 | 60,384 | 35,690 | 68,703 | 84,360 | 47,642 | 28,174 | -6,673 | 43,938 | -5,415 | -3,355 | 47,678 | -200,572 | 2,606 | 1,477 | 22,086 | 39,620 | 21,869 | 33,544 | 52,605 | 46,166 | 13,359 | 30,749 | 30,749 | 30,749 | 30,749 | 35,045.75 | 35,045.75 | 35,045.75 | 35,045.75 | 42,620.5 | 42,620.5 | 42,620.5 | 42,620.5 | 68,591.75 | 68,591.75 | 68,591.75 | 68,591.75 | 62,238 | 62,238 | 62,238 | 62,238 | 54,650.5 | 54,650.5 | 54,650.5 | 54,650.5 | 48,019.25 | 48,019.25 | 48,019.25 | 48,019.25 |
Afschrijvingen & Amortisatie
| 36,027 | 32,866 | 32,958 | 30,645 | 29,316 | 30,408 | 29,896 | 29,741 | 28,148 | 24,964 | 26,145 | 24,858 | 24,549 | 24,769 | 29,361 | 23,553 | 23,198 | 22,273 | 22,621 | 20,066 | 18,612 | 17,565 | 14,128 | 12,135 | 12,968 | 12,244 | 13,314 | 13,897 | 12,055 | 9,722 | 11,875 | 11,395 | 10,723 | 10,434 | 14,142 | 10,556 | 10,812 | 9,953 | 11,200 | 11,707 | 10,435 | 10,380 | 11,870 | 11,846 | 12,116 | 11,366 | 12,583 | 11,864 | 11,833 | 11,140 | 12,363.25 | 12,363.25 | 12,363.25 | 12,363.25 | 12,201.25 | 12,201.25 | 12,201.25 | 12,201.25 | 11,285.25 | 11,285.25 | 11,285.25 | 11,285.25 | 9,652.25 | 9,652.25 | 9,652.25 | 9,652.25 | 8,906.75 | 8,906.75 | 8,906.75 | 8,906.75 | 6,616 | 6,616 | 6,616 | 6,616 | 5,474.25 | 5,474.25 | 5,474.25 | 5,474.25 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -320,457 | 90,432 | 2,691,306 | -1,508,187 | 0 | 0 | 0 | 0 | 33,157 | -46,052 | 92,055 | -37,256 | 68,200 | 11,650 | 0 | 116,190 | 79,637 | -43,189 | 36,922 | -15,165 | 55,471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,177 | 807 | 1,201 | 697 | 697 | 697 | 737 | 737 | 600 | 874 | 1,052 | 846 | 824 | 867 | 1,009 | 641 | 1,972 | -228 | 1,158 | 786 | 783 | 820 | 1,192 | 868 | 869 | 868 | 1,070 | 843 | 842 | 843 | 732 | 933 | 932 | 933 | 952 | 953 | 952 | 953 | 1,211 | 1,123 | 780 | 1,279 | 1,442 | 1,381 | 1,466 | 1,415 | 984 | 0 | 0 | 1,219 | 0 | 0 | 0 | 0 | 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
| -440,007 | 546,356 | 971,490 | -48,272 | -2,691,306 | 1,508,187 | -256,852 | 679,046 | 0 | 0 | 466,107 | 526,657 | -453,130 | 317,488 | 514,499 | 68,759 | 0 | -66,465 | -124,891 | 197,101 | 4,283 | 101,714 | -237,549 | 202,201 | -228,151 | 75,828 | -33,957 | 270,393 | 48,556 | -240,048 | 196,847 | 56,461 | -171,118 | 44,968 | 106,278 | 199,695 | -126,305 | 42,501 | 211,353 | 666,909 | -114,478 | 146,341 | -5,611 | -94,503 | -55,054 | 75,673 | 148,138 | 85,478 | 169,393 | 102,063 | 17,023.25 | 17,023.25 | 17,023.25 | 17,023.25 | -94,192.25 | -94,192.25 | -94,192.25 | -94,192.25 | 14,156.75 | 14,156.75 | 14,156.75 | 14,156.75 | 19,610 | 19,610 | 19,610 | 19,610 | -10,298 | -10,298 | -10,298 | -10,298 | -8,964.25 | -8,964.25 | -8,964.25 | -8,964.25 | 6,947 | 6,947 | 6,947 | 6,947 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -440,007 | 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 | 0 | 0 | 0 | 0 | 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 Niet-Contante Posten
| 473,367 | 20,626 | -11,005 | -31,859 | -2,888,147 | 1,580,120 | -319,249 | 97,975 | 155,880 | 329,603 | -27,056 | 23,770 | -1,233 | 19,373 | 18,304 | -21,150 | 344,778 | 872 | -52,368 | 17,358 | 12,198 | 16,222 | -22,314 | -30,296 | 2,426 | -3,749 | 37,585 | -5,079 | 17,116 | 27,355 | 51,113 | 19,134 | -17,453 | 10,972 | 69,983 | 92,509 | 7,344 | -11,754 | 89,836 | 66,722 | 322,815 | 134,811 | 70,642 | 101,349 | 49,737 | 62,850 | 57,168 | 40,985 | 54,170 | 47,549 | 51,081.75 | 51,081.75 | 51,081.75 | 51,081.75 | 92,436.5 | 92,436.5 | 92,436.5 | 92,436.5 | 61,879.5 | 61,879.5 | 61,879.5 | 61,879.5 | 19,191.5 | 19,191.5 | 19,191.5 | 19,191.5 | 622.75 | 622.75 | 622.75 | 622.75 | 993 | 993 | 993 | 993 | 7,536.25 | 7,536.25 | 7,536.25 | 7,536.25 |
Kasstroom uit Operationele Activiteiten
| 499,327 | 619,021 | 806,269 | 322,033 | -2,476,286 | 1,805,563 | -430,614 | 996,070 | 260,483 | 322,515 | 620,182 | 650,107 | -215,392 | 418,485 | 702,800 | 196,844 | 448,728 | 68,460 | 28,777 | 323,957 | 178,064 | 193,676 | -111,138 | 270,781 | -132,979 | 160,708 | 98,899 | 368,615 | 171,579 | -141,744 | 296,257 | 156,626 | -92,556 | 114,949 | 219,529 | 297,040 | -63,259 | 36,238 | 310,245 | 794,139 | 18,980 | 295,417 | 79,820 | 42,159 | 47,885 | 173,173 | 252,417 | 190,932 | 281,562 | 175,330 | 112,764.25 | 112,764.25 | 112,764.25 | 112,764.25 | 42,536 | 42,536 | 42,536 | 42,536 | 131,642.5 | 131,642.5 | 131,642.5 | 131,642.5 | 117,052.5 | 117,052.5 | 117,052.5 | 117,052.5 | 62,750.25 | 62,750.25 | 62,750.25 | 62,750.25 | 54,777 | 54,777 | 54,777 | 54,777 | 69,851 | 69,851 | 69,851 | 69,851 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90,887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,604.25 | -27,604.25 | -27,604.25 | -27,604.25 | -23,158.25 | -23,158.25 | -23,158.25 | -23,158.25 | -12,949.5 | -12,949.5 | -12,949.5 | -12,949.5 | -13,281.5 | -13,281.5 | -13,281.5 | -13,281.5 | -16,686 | -16,686 | -16,686 | -16,686 | -9,512.5 | -9,512.5 | -9,512.5 | -9,512.5 | -8,395 | -8,395 | -8,395 | -8,395 |
Netto Overnames
| 0 | 0 | 139,155 | 0 | 0 | 0 | 76,136 | 0 | 0 | 0 | 119,661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37,245.25 | -37,245.25 | -37,245.25 | -37,245.25 | 85,059.5 | 85,059.5 | 85,059.5 | 85,059.5 | -216,591.5 | -216,591.5 | -216,591.5 | -216,591.5 | -9,308 | -9,308 | -9,308 | -9,308 | -35,527.75 | -35,527.75 | -35,527.75 | -35,527.75 | -33,892.25 | -33,892.25 | -33,892.25 | -33,892.25 | -28,968.25 | -28,968.25 | -28,968.25 | -28,968.25 |
Verkoop/verval 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,695.75 | 11,695.75 | 11,695.75 | 11,695.75 | 92,556.5 | 92,556.5 | 92,556.5 | 92,556.5 | 35,326.25 | 35,326.25 | 35,326.25 | 35,326.25 | 0 | 0 | 0 | 0 | 15,346.75 | 15,346.75 | 15,346.75 | 15,346.75 | 5,381.5 | 5,381.5 | 5,381.5 | 5,381.5 | -10,344 | -10,344 | -10,344 | -10,344 |
Overige Investeringsactiviteiten
| 26,791 | 0 | 0 | 0 | 0 | 0 | 449,524 | -163,650 | -538,798 | -468,860 | 173,712 | -525,271 | -373,162 | -831,131 | -431,325 | -431,524 | -95,511 | -419,310 | 73,676 | -268,380 | -12,414 | -148,123 | 314,608 | -177,442 | -160,053 | -178,735 | 111,602 | -112,957 | -434,592 | -242,734 | -104,495 | -67,736 | -265,746 | -60,133 | -222,594 | -199,909 | -304,879 | 10,210 | 65,378 | 739,247 | -107,267 | 7,693 | -201,329 | 13,199 | 169,470 | -335,704 | -105,367 | -27,589 | -254,746 | -106,388 | 49,870 | 49,870 | 49,870 | 49,870 | 5,914.25 | 5,914.25 | 5,914.25 | 5,914.25 | 5,446.25 | 5,446.25 | 5,446.25 | 5,446.25 | 28,762 | 28,762 | 28,762 | 28,762 | 20,764.75 | 20,764.75 | 20,764.75 | 20,764.75 | -10,662.25 | -10,662.25 | -10,662.25 | -10,662.25 | -11,389 | -11,389 | -11,389 | -11,389 |
Kasstroom uit Investeringsactiviteiten
| 26,791 | -1,888,604 | 56,479 | -53,875 | 1,722,850 | -706,483 | 449,524 | -163,650 | -538,798 | -468,860 | 173,712 | -525,271 | -373,162 | -831,131 | -431,325 | -431,524 | -95,511 | -419,310 | 73,676 | -268,380 | -12,414 | -148,123 | 314,608 | -177,442 | -160,053 | -178,735 | 111,602 | -112,957 | -434,592 | -242,734 | -104,495 | -67,736 | -265,746 | -60,133 | -222,594 | -199,909 | -304,879 | 10,210 | 65,378 | 739,247 | -107,267 | 7,693 | -201,329 | 13,199 | 169,470 | -335,704 | -105,367 | -27,589 | -254,746 | -106,388 | -3,283.75 | -3,283.75 | -3,283.75 | -3,283.75 | 160,372 | 160,372 | 160,372 | 160,372 | -188,768.5 | -188,768.5 | -188,768.5 | -188,768.5 | 6,172.5 | 6,172.5 | 6,172.5 | 6,172.5 | -16,102.25 | -16,102.25 | -16,102.25 | -16,102.25 | -48,685.5 | -48,685.5 | -48,685.5 | -48,685.5 | -59,096.25 | -59,096.25 | -59,096.25 | -59,096.25 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | -205,101 | 0 | 0 | 0 | -43,747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83,889 | -83,889 | -83,889 | -83,889 | 0 | 0 | 0 | 0 | -9,804 | -9,804 | -9,804 | -9,804 | -2,800.5 | -2,800.5 | -2,800.5 | -2,800.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 23,456 | 0 | 0 | 0 | 8,913 | 0 | 0 | 0 | 293,572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.25 | 35.25 | 35.25 | 35.25 | 11,128.25 | 11,128.25 | 11,128.25 | 11,128.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,076.25 | 30,076.25 | 30,076.25 | 30,076.25 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | -39,818 | 0 | 0 | 0 | -16,268 | 0 | 0 | 0 | -276,433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,583.25 | -1,583.25 | -1,583.25 | -1,583.25 | -77,278.75 | -77,278.75 | -77,278.75 | -77,278.75 | -40,408.75 | -40,408.75 | -40,408.75 | -40,408.75 | -10,917.75 | -10,917.75 | -10,917.75 | -10,917.75 | -13,545.5 | -13,545.5 | -13,545.5 | -13,545.5 | -1,749.5 | -1,749.5 | -1,749.5 | -1,749.5 | -5,073.25 | -5,073.25 | -5,073.25 | -5,073.25 |
Uitgekeerde Dividenden
| 0 | 0 | -80,159 | 0 | 0 | 0 | -116,147 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -288,733 | 0 | 0 | 0 | 0 | 0 | 32,262 | 349,465 | 105,464 | -17,737 | -557,136 | 64,908 | 256,553 | 283,397 | -42,216 | 256,699 | -408,814 | 694,322 | -192,836 | 88,583 | -93,551 | -3,852 | -77,892 | -77,416 | 163,480 | 15,148 | -112,026 | -99,890 | 12,195 | 73,636 | -315,538 | 59,210 | 49,964 | -93,636 | -58,547 | -191,968 | 46,697 | -100,589 | -212,175 | 94,794 | 47,167 | -326,241 | 130,153 | -20,449 | -211,703 | 57,344 | -65,017 | -208,541 | -124,586 | 8,745 | 91,652.75 | 91,652.75 | 91,652.75 | 91,652.75 | 77,244 | 77,244 | 77,244 | 77,244 | 39,219.25 | 39,219.25 | 39,219.25 | 39,219.25 | 13,732.5 | 13,732.5 | 13,732.5 | 13,732.5 | 23,583.25 | 23,583.25 | 23,583.25 | 23,583.25 | -14,547 | -14,547 | -14,547 | -14,547 | 15,383.25 | 15,383.25 | 15,383.25 | 15,383.25 |
Kasstroom uit Financieringsactiviteiten
| -288,733 | 158,429 | -48,396 | 428,652 | 106,146 | 342,597 | 32,262 | 349,465 | 105,464 | -17,737 | -557,136 | 64,908 | 256,553 | 283,397 | -42,216 | 256,699 | -408,814 | 694,322 | -192,836 | 88,583 | -93,551 | -3,852 | -77,892 | -77,416 | 163,480 | 15,148 | -112,026 | -99,890 | 12,195 | 73,636 | -315,538 | 59,210 | 49,964 | -93,636 | -58,547 | -191,968 | 46,697 | -100,589 | -212,175 | 94,794 | 47,167 | -326,241 | 130,153 | -20,449 | -211,703 | 57,344 | -65,017 | -208,541 | -124,586 | 8,745 | -80,727.25 | -80,727.25 | -80,727.25 | -80,727.25 | -177,120.25 | -177,120.25 | -177,120.25 | -177,120.25 | -2,280.5 | -2,280.5 | -2,280.5 | -2,280.5 | 199,412 | 199,412 | 199,412 | 199,412 | 216,462.25 | 216,462.25 | 216,462.25 | 216,462.25 | 205,375.75 | 205,375.75 | 205,375.75 | 205,375.75 | 143,049.75 | 143,049.75 | 143,049.75 | 143,049.75 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -43,895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,532 | 6 | -3 | 0 | 86,949 | -94,302 | 94,435 | -1,195 | 62,181 | 0 | 0 | 0 | 10,220 | 0 | 0 | 0 | -20,504 | 0 | 0 | 0 | 24,152 | 0 | 0 | 0 | -44,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,720.25 | -13,720.25 | -13,720.25 | -13,720.25 | -22,911.75 | -22,911.75 | -22,911.75 | -22,911.75 | 50,558.25 | 50,558.25 | 50,558.25 | 50,558.25 | -301,771.25 | -301,771.25 | -301,771.25 | -301,771.25 | -313,559.75 | -313,559.75 | -313,559.75 | -313,559.75 | -202,801.75 | -202,801.75 | -202,801.75 | -202,801.75 | -152,223.75 | -152,223.75 | -152,223.75 | -152,223.75 |
Netto Kasstroomverandering
| 190,720 | -1,294,329 | 770,457 | 696,810 | -647,290 | 1,441,677 | 51,172 | 1,181,885 | -172,851 | -164,082 | 298,290 | 189,750 | -332,004 | -129,249 | 316,208 | -72,283 | 38,838 | 342,277 | -28,202 | 144,160 | 72,099 | 41,701 | 135,798 | 15,923 | -129,552 | -2,879 | 77,971 | 155,768 | -250,818 | -310,842 | -99,624 | 148,100 | -308,338 | -38,820 | -105,613 | -94,837 | -321,441 | -54,141 | 163,448 | 1,628,180 | -41,120 | -23,131 | 8,644 | 34,909 | 5,652 | -105,187 | 82,033 | -45,198 | -97,770 | 77,687 | 15,033 | 15,033 | 15,033 | 15,033 | 2,876 | 2,876 | 2,876 | 2,876 | -8,848.25 | -8,848.25 | -8,848.25 | -8,848.25 | 20,865.75 | 20,865.75 | 20,865.75 | 20,865.75 | -50,449.5 | -50,449.5 | -50,449.5 | -50,449.5 | 8,665.5 | 8,665.5 | 8,665.5 | 8,665.5 | 1,580.75 | 1,580.75 | 1,580.75 | 1,580.75 |
Kaspositie aan het Einde van de Periode
| 3,755,733 | 3,565,013 | 4,859,342 | 4,088,885 | 3,392,075 | 4,039,365 | 2,597,688 | 2,546,516 | 1,364,631 | 1,537,482 | 1,701,564 | 1,403,274 | 1,213,524 | 1,545,528 | 1,674,777 | 1,358,569 | 1,430,852 | 1,392,014 | 1,049,737 | 1,077,939 | 933,779 | 861,680 | 819,979 | 684,181 | 668,258 | 797,810 | 800,689 | 722,718 | 566,950 | 817,768 | 1,128,610 | 1,228,234 | 1,080,134 | 1,388,472 | 1,427,292 | 1,532,905 | 1,627,742 | 1,949,183 | 2,003,324 | 1,839,876 | 211,696 | 252,816 | 275,947 | 267,303 | 232,394 | 226,742 | 331,929 | 249,896 | 295,094 | 392,864 | 78,794.25 | 78,794.25 | 78,794.25 | 78,794.25 | 63,761.25 | 63,761.25 | 63,761.25 | 63,761.25 | 60,885.25 | 60,885.25 | 60,885.25 | 60,885.25 | 69,580.75 | 69,580.75 | 69,580.75 | 69,580.75 | 48,715 | 48,715 | 48,715 | 48,715 | 99,164.5 | 99,164.5 | 99,164.5 | 99,164.5 | 90,499 | 90,499 | 90,499 | 90,499 |