Virginia National Bankshares Corporation
NASDAQ:VABK
39.31 (USD) • At close December 20, 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 | 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 4.6 | 4.159 | 3.646 | 3.168 | 4.653 | 5.651 | 5.791 | 7.057 | 5.772 | 5.685 | 4.924 | 5.281 | 3.138 | 0.147 | 1.505 | 2.616 | 1.87 | 2.088 | 1.404 | 1.431 | 1.897 | 2.115 | 1.246 | 1.682 | 2.16 | 1.832 | 2.796 | 1.154 | 1.745 | 1.92 | 1.735 | 1.487 | 1.396 | 1.51 | 1.355 | 1.1 | 0.839 | 0.767 | 0.415 | 0.565 | 0.382 | 0.445 | 0.506 | 4.617 | 0.925 | 0.816 | 0.538 | 3.776 | 0.397 | 0.396 | 0.477 | 1.053 | 0.61 | 0.417 | 0.586 | 0.836 | 0.913 | 0.73 | 0.607 | 0.733 | 0.515 | 0.349 | 0.343 | 0.578 | 0.364 | 0.188 | 0.244 | 0.261 | 0.224 | 0.14 | 0.145 |
Afschrijvingen & Amortisatie
| 1.063 | 1.073 | 1.081 | 1.104 | 1.241 | 1.151 | 1.273 | 0.878 | 1.386 | 1.398 | 1.423 | 1.331 | 1.201 | 1.375 | 0.493 | 0.487 | 0.497 | 0.414 | 0.558 | 0.318 | 0.296 | 0.289 | 0.294 | 0.294 | 0.309 | 0.31 | 0.313 | 0.305 | 0.295 | 0.315 | 0.335 | 0.326 | 0.323 | 0.317 | 0.307 | 0.288 | 0.286 | 0.294 | 0.296 | 0.291 | 0.283 | 0.289 | 0.288 | 0.292 | 0.304 | 0.33 | 0.348 | 0.357 | 0.226 | 0.233 | 0.25 | 0.266 | 0.218 | 0.205 | 0.204 | 0.323 | 0.161 | 0.152 | 0.157 | 0.231 | 0.239 | 0.244 | 0.266 | 0.247 | 0.258 | 0.296 | 0.317 | 0.312 | 0.301 | 0.288 | 0.269 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -0.473 | -0.842 | 0.132 | 0 | -0.138 | 0 | 0 | 0 | 0.677 | -1.029 | -0.525 | 0.025 | -0.214 | 0.394 | -0.105 | 0.815 | 0.091 | -0.06 | -0.063 | 0.752 | -0.234 | 0.354 | 0.768 | 0.01 | 0.768 | 0.359 | 0.23 | 0.025 | 0.077 | 0.028 | -0.166 | 0.014 | 0.373 | 0.436 | 0.172 | 0.491 | 0.002 | 0.165 | 0.094 | -0.063 | -0.292 | 0.125 | 0.271 | 0.489 | 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
| 0.232 | 0.252 | 0.195 | 0.188 | 0.198 | 0.188 | 0.153 | 0.164 | 0.226 | 0.163 | 0.134 | 0.142 | 0.088 | 0.196 | 0.095 | 0.08 | 0.072 | 0.073 | 0.039 | 0.036 | 0.027 | 0.023 | 0.448 | 0.024 | 0.024 | 0.016 | 0.001 | 0.002 | 0.002 | 0.003 | 0.003 | 0.008 | 0.006 | 0.007 | 0.007 | 0.008 | 0.007 | 0.006 | 0.009 | 0.011 | 0.011 | 0.011 | 0.019 | 0.022 | 0.026 | 0.03 | 0.028 | 0.025 | 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
| 10.415 | -10.837 | -0.465 | -0.08 | -2.723 | -0.188 | 2.18 | -1.561 | 1.335 | -5.063 | 3.125 | -1.336 | -0.564 | 0.286 | 0.583 | -0.761 | -0.998 | -0.32 | 0.182 | 2.02 | -1.995 | -0.067 | 0.083 | 0.16 | 0.416 | -1.276 | 1.195 | -0.081 | -0.118 | -0.525 | 0.456 | -1.53 | 0.268 | -0.736 | 0.23 | -0.36 | 0.146 | -0.082 | 0.316 | -0.412 | 0.252 | -0.594 | 4.585 | -3.69 | 0.576 | -0.243 | 3.645 | -6.759 | 0.319 | -0.787 | 1.254 | -0.703 | 0.04 | -0.559 | 0.858 | -0.287 | 0.096 | -0.762 | 0.653 | -0.216 | 0.322 | -0.587 | 0.567 | -0.346 | -0.02 | -0.197 | 0.003 | -0.021 | 0.068 | -0.399 | -0.335 |
Vorderingen
| 10.619 | -9.604 | -1.255 | -0.052 | -0.292 | 0.544 | -0.2 | -2.337 | 1.415 | -2.655 | 2.749 | -1.028 | 0.362 | -2.525 | 0.586 | 0.171 | -0.687 | -0.225 | -0.205 | 2.466 | -1.873 | 0.171 | -0.219 | 0.613 | 0.089 | -0.317 | 0.525 | -0.527 | -0.307 | 0.704 | -0.379 | -1.612 | 0.204 | -0.217 | 0.315 | -0.603 | 0.193 | -0.241 | 0.845 | -0.956 | 0.191 | -0.276 | 11.371 | -11.008 | 0.413 | -0.197 | 7.044 | -6.759 | 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 | -0.783 | 2.431 | 0.732 | -2.38 | -0.776 | 0.08 | 0 | 0 | 1.336 | -1,584.527 | -1,528.915 | -739.515 | -668.373 | -673.54 | -690.397 | -608.327 | -581.661 | -575.71 | -569.518 | -566.812 | -575.517 | -556.626 | -583.071 | -552.562 | -568.063 | -530.866 | -520.611 | -562.229 | -539.27 | -489.77 | -466.736 | -474.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.204 | -1.233 | 0.79 | -0.08 | -2.431 | -0.732 | 2.38 | 0.776 | -0.08 | -2.408 | 0.376 | -0.308 | -0.926 | 2.811 | -0.003 | -0.932 | -0.311 | -0.095 | 0.387 | -0.446 | -0.122 | -0.238 | 0.302 | -0.453 | 0.327 | -0.959 | 0.67 | 0.446 | 0.189 | -1.229 | 0.835 | 0.082 | 0.064 | -0.519 | -0.085 | 0.243 | -0.047 | 0.159 | -0.529 | 0.544 | 0.061 | -0.318 | -6.786 | 7.318 | 0.163 | -0.046 | -3.399 | 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
| 0 | -1.233 | 0.79 | -0.08 | -2.431 | -0.732 | 2.38 | 0.776 | -0.08 | -2.408 | 0.376 | -1.336 | 1,584.527 | 1,528.915 | 739.515 | 668.373 | 673.54 | 690.397 | 608.327 | 581.661 | 575.71 | 569.518 | 566.812 | 575.517 | 556.626 | 583.071 | 552.562 | 568.063 | 530.866 | 520.611 | 562.229 | 539.27 | 489.77 | 466.736 | 474.833 | 0.243 | -0.047 | 0.159 | -0.529 | 0.476 | 0.124 | -0.381 | -6.786 | 7.318 | 0.163 | -0.046 | -3.399 | 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
| -1.129 | 1.382 | 1.019 | -0.7 | -1.947 | -3.415 | -2.799 | -1.166 | -0.934 | -0.729 | -0.22 | -0.129 | -0.201 | -0.199 | 0.485 | 0.389 | -0.111 | -0.109 | -0.107 | 0.852 | -0.111 | -0.466 | -0.11 | 0.936 | -0.112 | -0.112 | -0.109 | 0.179 | -0.103 | -0.104 | -0.105 | 0.389 | -0.111 | -0.111 | -0.109 | 0.063 | -0.112 | -0.11 | -0.108 | 0.724 | -0.112 | -0.109 | 0.08 | -0.195 | -0.114 | -0.111 | -0.111 | -3.142 | 0 | 0.235 | 0.02 | -0.106 | 0.05 | 0.2 | -0.025 | -0.356 | 0.122 | 0.157 | 0.1 | -0.069 | 0.082 | 0.11 | 0.094 | 0.17 | 0.2 | 0.32 | 0.14 | 0.1 | 0.09 | 0.09 | 0.09 |
Kasstroom uit Operationele Activiteiten
| 15.181 | -6.369 | 3.119 | 3.207 | 0.58 | 3.519 | 6.598 | 5.234 | 7.785 | 0.28 | 9.386 | 5.966 | 2.633 | 1.28 | 3.186 | 2.597 | 1.724 | 2.041 | 2.891 | 4.748 | 0.054 | 1.831 | 2.713 | 2.862 | 3.151 | 1.538 | 4.206 | 2.327 | 2.18 | 1.839 | 2.449 | 0.757 | 1.91 | 0.821 | 1.804 | 1.472 | 1.602 | 1.047 | 1.419 | 1.181 | 0.981 | 0.136 | 5.415 | 0.754 | 1.842 | 1.093 | 4.937 | 0.991 | 0.942 | 0.077 | 2.001 | 0.51 | 0.918 | 0.263 | 1.623 | 0.516 | 1.292 | 0.277 | 1.517 | 0.679 | 1.158 | 0.116 | 1.27 | 0.649 | 0.802 | 0.607 | 0.704 | 0.652 | 0.683 | 0.119 | 0.169 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.122 | -0.397 | -0.031 | -0.301 | -0.369 | -0.265 | -0.236 | -0.036 | -0.176 | -0.18 | -0.154 | -0.238 | -0.237 | -0.676 | -0.142 | -0.067 | -0.052 | 0.009 | -0.089 | -0.065 | -0.04 | -0.02 | -0.064 | -0.115 | -0.374 | -0.334 | -0.023 | -0.214 | -0.149 | -0.066 | -0.034 | -0.108 | -0.242 | -0.143 | -0.092 | -0.081 | -0.023 | -0.097 | -0.166 | -0.254 | -0.195 | -0.279 | -0.075 | -0.165 | -0.174 | -0.094 | -0.029 | -0.034 | -1.847 | -1.635 | -1.155 | -0.473 | -0.397 | -0.659 | -0.24 | -0.177 | -0.201 | -0.118 | -0.036 | -0.026 | -0.044 | -0.02 | -0.158 | -0.402 | -0.119 | -0.075 | -0.25 | -0.078 | -0.058 | -0.201 | -0.54 |
Netto Overnames
| -0.104 | 0.06 | 0.044 | -72.743 | 1.396 | 0 | 0.962 | 0.1 | 0.004 | 6.202 | 0.005 | -156.659 | 54.825 | 153.278 | 0 | 0.05 | 0 | 0 | -0.05 | 0.05 | 0 | 0 | -0.05 | 0.1 | 0 | 0 | -0.1 | 0.3 | 0 | 0 | -0.3 | 0.7 | 0 | 0 | -0.7 | -33.57 | 0 | 0 | 0 | -23.987 | 2.588 | -0.437 | 7.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.473 | 0 | 0.659 | 0.24 | 0.177 | 0.201 | 0 | 0.036 | 0.026 | 0 | 0.02 | 0.158 | 0.402 | 0.119 | 0.075 | 0.25 | 0.078 | 0.058 | 0.201 | 0.54 |
Aankoop van Beleggingen
| 0 | 0 | 0 | -14.599 | -56.264 | -11.688 | -0.613 | -1.541 | -98.472 | -147.273 | -69.252 | -38.62 | -20.91 | -7.243 | -7.974 | -44.559 | -61.813 | -55.15 | -7.162 | -39.138 | -33.662 | -6.946 | -0.001 | -0.1 | 0.887 | -0.852 | -0.035 | 0.425 | -13.42 | -19.67 | -13.2 | 0.001 | -9.502 | -2.499 | -7.009 | -0.095 | 0 | 0 | -26.791 | -9.754 | -15.265 | -7.296 | -11.883 | -11.958 | -14.714 | -19.116 | -20.738 | 0 | 0 | 0 | 0 | -0.03 | 0 | 0.024 | -5.074 | -19.817 | -3.399 | 0 | -0.126 | -1.513 | 0 | -8.313 | -0.073 | -8.178 | -6.163 | -1.511 | -0.082 | -2.688 | -0.002 | -0.078 | -10.478 |
Verkoop/verval van Beleggingen
| 16.165 | 56.431 | 75.61 | 30.444 | 105.02 | 25.334 | 53.596 | 4.358 | 5.807 | 6.13 | 6.428 | 8.844 | 9.953 | 8.122 | 4.801 | 12.229 | 21.769 | 56.758 | 18.478 | 2.805 | 12.648 | 12.023 | 0.967 | 2.099 | 1.131 | 1.149 | 1.557 | 2.789 | 26.336 | 2.528 | 2.37 | 11.728 | 8.645 | 4.666 | 10.834 | 39.992 | 5.467 | 32.626 | 14.835 | 10.794 | 6.939 | 10.695 | 8.582 | 3.647 | 11.052 | 23.906 | 7.143 | 0 | 1 | 3.5 | 3.826 | 7.5 | 14.5 | 5 | 6.5 | 1 | 0.5 | 2.5 | 1 | 2 | 2 | 1.1 | 2.65 | 2.905 | 2.5 | 3.05 | 2.5 | 1.3 | 1.25 | 1.6 | 0.975 |
Overige Investeringsactiviteiten
| -56.718 | -0.475 | 2.193 | 0.001 | -45.16 | -32.227 | -2.055 | 6.88 | 18.285 | -0.203 | 48.759 | 206.593 | 1.661 | 58.663 | -11.853 | 27.345 | -4.348 | -78.6 | -14.696 | -18.127 | -1.055 | 7.749 | 8.16 | -10.809 | 7.549 | -10.234 | 4.063 | -30.046 | -8.267 | -5.355 | -5.344 | -51.93 | -6.308 | 0.016 | -0.931 | 0.54 | -23.042 | -25.945 | -27.468 | 0.103 | 0.737 | 0.118 | 0.177 | -2.461 | -3.78 | -2.393 | -7.391 | 8.732 | 6.89 | -13.251 | -0.6 | -12.501 | 0.17 | -17.947 | 1.905 | -1.82 | -4.538 | -9.856 | -0.211 | -13.944 | -5.012 | -11.32 | 0.047 | -6.955 | -1.007 | -10.821 | -18.38 | -5.142 | -9.271 | -11.831 | -3.381 |
Kasstroom uit Investeringsactiviteiten
| -40.779 | 26.225 | 42.817 | -57.198 | 4.623 | -18.846 | 51.654 | 9.761 | -74.552 | -88.187 | -14.219 | 19.92 | 45.292 | 212.144 | -15.168 | -5.002 | -44.444 | -76.983 | -3.519 | -54.475 | -22.109 | 12.806 | 9.012 | -8.825 | 9.193 | -10.271 | 5.462 | -26.746 | 4.5 | -22.563 | -16.508 | -39.609 | -7.407 | 2.04 | 2.102 | 6.786 | -17.598 | 6.584 | -39.59 | -23.098 | -5.196 | 2.801 | 4.682 | -10.937 | -7.616 | 2.303 | -21.015 | 8.698 | 6.043 | -11.386 | 2.071 | -5.031 | 14.273 | -12.923 | 3.331 | -20.637 | -7.437 | -7.474 | 0.663 | -13.457 | -3.056 | -18.533 | 2.624 | -12.228 | -4.67 | -9.282 | -15.962 | -6.53 | -8.023 | -10.309 | -12.884 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 22.5 | 10 | 0 | 23.5 | -16.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.559 | 0 | 0 | -10 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 17.222 | 0 | 0 | 17.059 | 2.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.897 | 3.907 | 3.586 | -3.412 | -1.53 | 5.5 | -0.313 | 1.704 | 0.706 | 0.271 | 0.367 | 0.563 | 1.064 | 0.49 | -2.42 | -0.177 | 1.646 | -1.99 | 0.74 | -0.543 | 1.36 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -0.018 | 0 | 0 | 0.018 | 0 | 0.024 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.559 | -0.533 | -0.026 | 19.268 | 0 | 0 | -19.268 | -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 | -1.26 | -0.534 | 0 | -5.79 | -0.018 | -0.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.773 | -1.772 | -1.77 | -1.77 | -1.772 | -1.77 | -1.762 | -1.601 | -1.598 | -1.597 | -1.596 | -1.591 | -1.593 | -1.596 | -1.628 | -0.815 | -0.815 | -0.81 | -0.808 | -0.808 | -0.806 | -0.767 | -0.763 | -0.763 | -0.762 | -0.483 | -0.458 | -0.385 | -0.383 | -0.309 | -0.308 | -0.308 | -0.307 | -0.236 | -0.241 | -0.202 | -0.245 | -0.243 | -0.201 | -0.204 | -0.202 | -0.202 | -0.134 | -0.134 | -0.135 | -0.134 | 0 | 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
| 6.736 | -55.693 | -27.088 | 42.261 | 1.686 | 11.755 | -61.345 | -118.342 | -2.217 | -175.437 | -21.803 | 59.015 | 107.778 | 7.655 | 73.411 | 36.243 | -19.68 | 79.065 | 13.925 | 41.765 | 25.922 | -3.68 | -15.232 | 16.838 | -4.438 | 11.661 | -20.586 | 32.783 | -22.654 | -27.406 | 31.531 | 35.632 | 22.718 | -11.154 | -12.289 | 18.541 | 17.176 | -7.253 | 6.467 | 27.811 | 0.815 | -27.563 | 26.812 | 17.503 | -3.704 | -3.09 | -13.373 | 25.992 | 22.028 | -5.7 | -7.606 | 12.182 | 13.971 | -12.423 | -1.016 | 0.796 | -3.64 | 8.238 | -3.942 | 40.401 | 4.146 | 3.359 | 13.67 | 5.787 | 6.76 | 13.911 | 15.059 | 10.969 | 4.038 | 7.155 | 4.277 |
Kasstroom uit Financieringsactiviteiten
| 27.463 | -47.998 | -28.884 | 63.991 | -16.752 | 9.985 | -63.107 | -119.944 | -3.815 | -177.034 | -23.399 | 57.424 | 63.626 | 6.059 | 71.783 | 25.428 | 19.505 | 78.255 | 13.117 | 40.957 | 25.116 | -4.447 | -15.995 | 16.075 | -30.15 | 28.4 | -21.044 | 32.398 | -5.978 | -25.344 | 31.223 | 35.324 | 22.411 | -11.39 | -13.79 | 17.805 | 16.931 | -13.286 | 6.248 | 27.607 | 0.613 | -27.765 | 26.678 | 17.369 | -3.839 | -3.224 | -13.373 | 25.992 | 21.08 | -1.571 | -3.764 | 8.994 | 12.582 | -6.689 | -1.001 | 2.618 | -2.194 | 8.529 | -3.431 | 40.964 | 5.21 | 3.849 | 11.25 | 5.61 | 8.406 | 11.921 | 15.799 | 10.426 | 5.398 | 7.155 | 4.277 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -9.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.865 | -28.193 | 17.103 | 10 | -11.549 | -5.342 | -4.855 | -104.949 | -70.582 | -264.941 | -28.232 | 83.31 | 111.551 | 219.483 | 59.801 | 23.023 | -23.215 | 3.313 | 12.489 | -8.77 | 3.061 | 10.19 | -4.27 | 10.112 | -17.806 | 19.667 | -11.376 | 7.979 | 0.702 | -46.068 | 17.164 | -3.528 | 16.914 | -8.529 | -9.884 | 26.063 | 0.935 | -5.655 | -31.923 | 5.69 | -3.602 | -24.828 | 36.775 | 7.186 | -9.613 | 0.172 | -29.451 | 35.681 | 28.065 | -12.88 | 0.308 | 4.473 | 27.773 | -19.349 | 3.953 | -17.503 | -8.339 | 1.332 | -1.251 | 28.186 | 3.312 | -14.568 | 15.144 | -5.969 | 4.538 | 3.246 | 0.541 | 4.548 | -1.942 | -3.035 | -8.438 |
Kaspositie aan het Einde van de Periode
| 19.165 | 17.3 | 45.493 | 28.39 | 18.39 | 29.939 | 35.281 | 40.136 | 145.085 | 215.667 | 480.608 | 508.84 | 425.53 | 313.979 | 94.496 | 34.695 | 11.672 | 34.887 | 31.574 | 19.085 | 27.855 | 24.794 | 14.604 | 18.874 | 8.762 | 26.568 | 6.901 | 18.277 | 10.298 | 9.596 | 55.664 | 38.5 | 42.028 | 25.114 | 33.643 | 43.527 | 17.464 | 16.529 | 22.184 | 54.107 | 48.417 | 52.019 | 76.847 | 40.072 | 32.886 | 42.499 | 42.327 | 71.778 | 59.632 | 31.567 | 44.447 | 44.139 | 39.666 | 11.893 | 31.242 | 27.289 | 44.792 | 53.131 | 51.799 | 53.05 | 24.864 | 21.552 | 36.12 | 20.976 | 26.945 | 22.407 | 19.161 | 18.62 | 14.072 | 16.014 | 19.049 |