Aarti Industries Limited
NSE:AARTIIND.NS
566.25 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
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 Q1 | 2016 Q4 | 2016 Q3 | 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 1,314.6 | 1,240 | 910 | 700 | 1,486.8 | 1,365.3 | 1,244.8 | 1,890.7 | 722.1 | 7,724.9 | 1,761.1 | 1,648.6 | 1,361 | 1,652.7 | 1,402.4 | 818.6 | 1,105.5 | 1,398.4 | 1,475.6 | 1,381.3 | 1,336.3 | 1,337 | 1,343 | 1,122 | 1,072.525 | 1,072.525 | 1,039 | 1,039 | 1,039 | 906.825 | 906.825 | 906.825 | 628.174 | 628.174 | 628.174 | 628.174 | 515.237 | 515.237 | 515.237 | 515.237 | 466.902 | 466.902 | 466.902 | 466.902 | 0 | 0 | 315.486 | 315.486 | 240.092 | 240.092 | 240.092 | 240.092 | 266.901 | 266.901 | 266.901 | 266.901 | 296.679 | 296.679 | 296.679 | 296.679 | 144.9 | 144.9 | 144.9 | 144.9 | 84.85 | 84.85 | 84.85 | 84.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Afschrijvingen & Amortisatie
| 0 | 970 | 930 | 890 | 840 | 821 | 728.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 463.025 | 463.025 | 463.025 | 463.025 | 0 | 406.7 | 406.7 | 406.7 | 411.55 | 411.55 | 365.575 | 365.575 | 306.3 | 306.3 | 306.3 | 246.25 | 246.25 | 246.25 | 204.938 | 204.938 | 204.938 | 204.938 | 221.295 | 221.295 | 221.295 | 221.295 | 207.106 | 207.106 | 207.106 | 207.106 | 137.13 | 137.13 | 137.13 | 137.13 | 125.06 | 125.06 | 125.06 | 125.06 | 118.326 | 118.326 | 118.326 | 118.326 | 101.587 | 101.587 | 101.587 | 101.587 | 72.225 | 72.225 | 72.225 | 72.225 | 76.65 | 76.65 | 76.65 | 76.65 | 63.175 | 63.175 | 63.175 | 63.175 | 51.6 | 51.6 | 51.6 | 51.6 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 725.55 | 725.55 | 725.55 | 725.55 | 0 | -247.875 | -247.875 | -247.875 | -800.2 | -800.2 | -658.275 | -658.275 | -217.2 | -217.2 | -217.2 | 241.075 | 241.075 | 241.075 | -172.055 | -172.055 | -172.055 | -172.055 | -85.047 | -85.047 | -85.047 | -85.047 | -184.203 | -184.203 | -184.203 | -184.203 | -214.114 | -214.114 | -214.114 | -214.114 | -286.087 | -286.087 | -286.087 | -286.087 | -0.117 | -0.117 | -0.117 | -0.117 | -156.135 | -156.135 | -156.135 | -156.135 | -276.65 | -276.65 | -276.65 | -276.65 | -21.95 | -21.95 | -21.95 | -21.95 | -137.225 | -137.225 | -137.225 | -137.225 | -33.45 | -33.45 | -33.45 | -33.45 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -360.75 | -360.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -159.75 | -159.75 | -159.75 | -159.75 | 0 | -185.825 | -185.825 | -185.825 | -439.45 | -439.45 | -439.7 | -439.7 | -190.55 | -190.55 | -190.55 | 160.975 | 160.975 | 160.975 | 135.98 | 135.98 | 135.98 | 135.98 | -359.928 | -359.928 | -359.928 | -359.928 | -207.057 | -207.057 | -207.057 | -207.057 | -79.405 | -79.405 | -79.405 | -79.405 | -73.545 | -73.545 | -73.545 | -73.545 | -146.62 | -146.62 | -146.62 | -146.62 | 16.801 | 16.801 | 16.801 | 16.801 | -127.7 | -127.7 | -127.7 | -127.7 | -61.725 | -61.725 | -61.725 | -61.725 | -50.125 | -50.125 | -50.125 | -50.125 | -58 | -58 | -58 | -58 |
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 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 885.3 | 885.3 | 885.3 | 885.3 | 0 | -62.05 | -62.05 | -62.05 | 0 | -218.575 | -218.575 | -218.575 | -26.65 | -26.65 | -26.65 | 80.1 | 80.1 | 80.1 | -308.034 | -308.034 | -308.034 | -308.034 | 274.881 | 274.881 | 274.881 | 274.881 | 22.853 | 22.853 | 22.853 | 22.853 | -134.709 | -134.709 | -134.709 | -134.709 | -212.543 | -212.543 | -212.543 | -212.543 | 146.503 | 146.503 | 146.503 | 146.503 | -172.936 | -172.936 | -172.936 | -172.936 | -148.95 | -148.95 | -148.95 | -148.95 | 39.775 | 39.775 | 39.775 | 39.775 | -87.1 | -87.1 | -87.1 | -87.1 | 24.55 | 24.55 | 24.55 | 24.55 |
Overige Niet-Contante Posten
| -1,314.6 | -1,240 | -910 | -700 | -1,486.8 | -1,365.3 | -1,244.8 | -1,890.7 | -722.1 | -7,724.9 | -1,761.1 | -1,648.6 | -1,361 | -1,652.7 | -1,402.4 | -818.6 | -1,105.5 | -1,398.4 | -1,475.6 | -1,381.3 | -1,336.3 | -1,337 | 195.9 | 416.9 | 57.425 | 57.425 | 47.075 | 47.075 | 47.075 | 39.8 | 39.8 | 39.8 | 187.676 | 187.676 | 187.676 | 187.676 | 136.029 | 136.029 | 136.029 | 136.029 | 84.587 | 84.587 | 84.587 | 84.587 | 378.979 | 378.979 | 63.493 | 63.493 | 73.422 | 73.422 | 73.422 | 73.422 | 93.525 | 93.525 | 93.525 | 93.525 | 167.439 | 167.439 | 167.439 | 167.439 | 96.625 | 96.625 | 96.625 | 96.625 | 38.325 | 38.325 | 38.325 | 38.325 | 165.975 | 165.975 | 165.975 | 165.975 | 171.375 | 171.375 | 171.375 | 171.375 |
Kasstroom uit Operationele Activiteiten
| 0 | 1,940 | 1,860 | 1,780 | 1,680 | 1,642 | 1,457.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,755.15 | 2,755.15 | 2,755.15 | 2,755.15 | 0 | 1,840.5 | 1,840.5 | 1,840.5 | 1,150.25 | 1,150.25 | 837.25 | 837.25 | 1,175.175 | 1,175.175 | 1,175.175 | 1,433.95 | 1,433.95 | 1,433.95 | 848.733 | 848.733 | 848.733 | 848.733 | 787.514 | 787.514 | 787.514 | 787.514 | 574.392 | 574.392 | 574.392 | 574.392 | 301.995 | 301.995 | 301.995 | 301.995 | 152.487 | 152.487 | 152.487 | 152.487 | 478.635 | 478.635 | 478.635 | 478.635 | 409.57 | 409.57 | 409.57 | 409.57 | 37.1 | 37.1 | 37.1 | 37.1 | 177.875 | 177.875 | 177.875 | 177.875 | 91.925 | 91.925 | 91.925 | 91.925 | 189.525 | 189.525 | 189.525 | 189.525 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,883.225 | -2,883.225 | -2,883.225 | -2,883.225 | 0 | -1,984.025 | -1,984.025 | -1,984.025 | -1,692.95 | -1,692.95 | -1,536.95 | -1,536.95 | -1,325.55 | -1,325.55 | -1,325.55 | -1,166.175 | -1,166.175 | -1,166.175 | -757.643 | -757.643 | -757.643 | -757.643 | -727.16 | -727.16 | -727.16 | -727.16 | -586.912 | -586.912 | -586.912 | -586.912 | -332.78 | -332.78 | -332.78 | -332.78 | -172.625 | -172.625 | -172.625 | -172.625 | -157.149 | -157.149 | -157.149 | -157.149 | -177.797 | -177.797 | -177.797 | -177.797 | -141.475 | -141.475 | -141.475 | -141.475 | -181.825 | -181.825 | -181.825 | -181.825 | -207.15 | -207.15 | -207.15 | -207.15 | -152.675 | -152.675 | -152.675 | -152.675 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -6.475 | -6.475 | -6.475 | -6.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.7 | 9.7 | 9.7 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,880 | 2,880 | 2,880 | 2,880 | 0 | 1,984.025 | 1,984.025 | 1,984.025 | -7.15 | -7.15 | 1,536.95 | 1,536.95 | 1,325.55 | 1,325.55 | 1,325.55 | 1,166.175 | 1,166.175 | 1,166.175 | 757.643 | 757.643 | 757.643 | 757.643 | 727.16 | 727.16 | 727.16 | 727.16 | 586.912 | 586.912 | 586.912 | 586.912 | 332.78 | 332.78 | 332.78 | 332.78 | 172.625 | 172.625 | 172.625 | 172.625 | 157.149 | 157.149 | 157.149 | 157.149 | 177.797 | 177.797 | 177.797 | 177.797 | 141.475 | 141.475 | 141.475 | 141.475 | 181.825 | 181.825 | 181.825 | 181.825 | 207.15 | 207.15 | 207.15 | 207.15 | 152.675 | 152.675 | 152.675 | 152.675 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,879.8 | -2,879.8 | -2,879.8 | -2,879.8 | 0 | -1,983.85 | -1,983.85 | -1,983.85 | -1,700.1 | -1,700.1 | -1,536.3 | -1,536.3 | -1,324.925 | -1,324.925 | -1,324.925 | -1,165.575 | -1,165.575 | -1,165.575 | -757.045 | -757.045 | -757.045 | -757.045 | -726.405 | -726.405 | -726.405 | -726.405 | -586.004 | -586.004 | -586.004 | -586.004 | -331.824 | -331.824 | -331.824 | -331.824 | -171.63 | -171.63 | -171.63 | -171.63 | -157.149 | -157.149 | -157.149 | -157.149 | -177.797 | -177.797 | -177.797 | -177.797 | -141.475 | -141.475 | -141.475 | -141.475 | -181.825 | -181.825 | -181.825 | -181.825 | -206.95 | -206.95 | -206.95 | -206.95 | -151.175 | -151.175 | -151.175 | -151.175 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -943.125 | -943.125 | -943.125 | -943.125 | 0 | -504.85 | -504.85 | -504.85 | 0 | -306.375 | -306.375 | -306.375 | -151.725 | -151.725 | -151.725 | -425.425 | -425.425 | -425.425 | -304.197 | -304.197 | -304.197 | -304.197 | -125.026 | -125.026 | -125.026 | -125.026 | -80.116 | -80.116 | -80.116 | -80.116 | -67.618 | -67.618 | -67.618 | -67.618 | -88.036 | -88.036 | -88.036 | -88.036 | -115.341 | -115.341 | -115.341 | -115.341 | -227.214 | -227.214 | -227.214 | -227.214 | -108.65 | -108.65 | -108.65 | -108.65 | -7.275 | -7.275 | -7.275 | -7.275 | -62.35 | -62.35 | -62.35 | -62.35 | -62.55 | -62.55 | -62.55 | -62.55 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,853.5 | 1,853.5 | 1,853.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.1 | 26.1 | 26.1 | 26.1 | 8.7 | 8.7 | 8.7 | 8.7 | 24.264 | 24.264 | 24.264 | 24.264 | 2.675 | 2.675 | 2.675 | 2.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.625 | 4.625 | 4.625 | 4.625 | 0 | 0 | 0 | 0 |
Terugkoop 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 | -246.125 | -246.125 | -246.125 | -240 | -240 | -240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -265.95 | -265.95 | -265.95 | -265.95 | 0 | -109.975 | -109.975 | -109.975 | -52.95 | -52.95 | -25 | -25 | -1.5 | -1.5 | -1.5 | -237.925 | -237.925 | -237.925 | -120.762 | -120.762 | -120.762 | -120.762 | -103.64 | -103.64 | -103.64 | -103.64 | -85.551 | -85.551 | -85.551 | -85.551 | -63.078 | -63.078 | -63.078 | -63.078 | -37.401 | -37.401 | -37.401 | -37.401 | -56.633 | -56.633 | -56.633 | -56.633 | -41.865 | -41.865 | -41.865 | -41.865 | -18.2 | -18.2 | -18.2 | -18.2 | -7.3 | -7.3 | -7.3 | -7.3 | -39.875 | -39.875 | -39.875 | -39.875 | -41.175 | -41.175 | -41.175 | -41.175 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,209.075 | 1,209.075 | 1,209.075 | 1,209.075 | 0 | -1,238.675 | -1,238.675 | -1,238.675 | 786.2 | 786.2 | 577.5 | 577.5 | 393.225 | 393.225 | 393.225 | 663.35 | 663.35 | 663.35 | 424.959 | 424.959 | 424.959 | 424.959 | 228.666 | 228.666 | 228.666 | 228.666 | 165.667 | 165.667 | 165.667 | 165.667 | 104.596 | 104.596 | 104.596 | 104.596 | 116.737 | 116.737 | 116.737 | 116.737 | 147.709 | 147.709 | 147.709 | 147.709 | 266.404 | 266.404 | 266.404 | 266.404 | 126.85 | 126.85 | 126.85 | 126.85 | 14.575 | 14.575 | 14.575 | 14.575 | 97.6 | 97.6 | 97.6 | 97.6 | 103.725 | 103.725 | 103.725 | 103.725 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,209.075 | -1,209.075 | -1,209.075 | -1,209.075 | 0 | 1,238.675 | 1,238.675 | 1,238.675 | 733.25 | 733.25 | -577.5 | -577.5 | -393.225 | -393.225 | -393.225 | -663.35 | -663.35 | -663.35 | -424.959 | -424.959 | -424.959 | -424.959 | -228.666 | -228.666 | -228.666 | -228.666 | -165.667 | -165.667 | -165.667 | -165.667 | -104.596 | -104.596 | -104.596 | -104.596 | -116.737 | -116.737 | -116.737 | -116.737 | -147.709 | -147.709 | -147.709 | -147.709 | -266.404 | -266.404 | -266.404 | -266.404 | -126.85 | -126.85 | -126.85 | -126.85 | -14.575 | -14.575 | -14.575 | -14.575 | -97.625 | -97.625 | -97.625 | -97.625 | -103.725 | -103.725 | -103.725 | -103.725 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.55 | -58.55 | -58.55 | -58.55 | 0 | 835 | 835 | 835 | 0 | 1,285.525 | 1,285.525 | 1,285.525 | 541.75 | 541.75 | 541.75 | 377.95 | 377.95 | 377.95 | 380.417 | 380.417 | 380.417 | 380.417 | 173.636 | 173.636 | 173.636 | 173.636 | 181.93 | 181.93 | 181.93 | 181.93 | 128.666 | 128.666 | 128.666 | 128.666 | 139.016 | 139.016 | 139.016 | 139.016 | -163.361 | -163.361 | -163.361 | -163.361 | 28.844 | 28.844 | 28.844 | 28.844 | 234.225 | 234.225 | 234.225 | 234.225 | 19.675 | 19.675 | 19.675 | 19.675 | 219.2 | 219.2 | 219.2 | 219.2 | 48.2 | 48.2 | 48.2 | 48.2 |
Netto Kasstroomverandering
| 0 | 1,940 | 1,860 | 1,780 | 1,680 | 1,642 | 1,457.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,392.275 | -1,392.275 | -1,392.275 | -1,392.275 | 0 | 1,930.325 | 1,930.325 | 1,930.325 | 183.4 | 8.975 | 8.975 | 8.975 | -1.225 | -1.225 | -1.225 | -17.025 | -17.025 | -17.025 | 47.147 | 47.147 | 47.147 | 47.147 | 6.079 | 6.079 | 6.079 | 6.079 | 4.652 | 4.652 | 4.652 | 4.652 | -5.76 | -5.76 | -5.76 | -5.76 | 3.135 | 3.135 | 3.135 | 3.135 | 10.416 | 10.416 | 10.416 | 10.416 | -5.788 | -5.788 | -5.788 | -5.788 | 3 | 3 | 3 | 3 | 1.15 | 1.15 | 1.15 | 1.15 | 6.55 | 6.55 | 6.55 | 6.55 | -17.175 | -17.175 | -17.175 | -17.175 |
Kaspositie aan het Einde van de Periode
| 0 | 6,270 | 4,330 | 3,787.3 | 2,007.3 | 3,949.7 | 2,307.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 618.225 | 618.225 | 618.225 | 618.225 | 0 | 2,010.5 | 2,010.5 | 2,010.5 | 183.4 | 80.225 | 80.225 | 80.225 | 71.25 | 71.25 | 71.25 | 72.475 | 72.475 | 72.475 | 84.279 | 84.279 | 84.279 | 84.279 | 37.133 | 37.133 | 37.133 | 37.133 | 31.054 | 31.054 | 31.054 | 31.054 | 26.402 | 26.402 | 26.402 | 26.402 | 32.162 | 32.162 | 32.162 | 32.162 | 29.027 | 29.027 | 29.027 | 29.027 | 18.611 | 18.611 | 18.611 | 18.611 | 24.4 | 24.4 | 24.4 | 24.4 | 21.4 | 21.4 | 21.4 | 21.4 | 20.25 | 20.25 | 20.25 | 20.25 | 13.7 | 13.7 | 13.7 | 13.7 |