Arshiya Limited
NSE:ARSHIYA.NS
3.48 (INR) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -596.281 | -538.269 | -1,015.93 | -886.018 | -508.711 | -647.257 | 473.518 | 6,018.31 | -641.533 | -1,096.874 | -1,034.134 | 908.773 | -1,053.092 | -953.149 | -957.102 | -1,782.649 | -978.093 | -969.372 | -891.531 | -975.263 | -831.736 | -40.69 | -828.096 | 3,027.957 | -848.58 | -962.232 | -947.841 | -932.898 | -950.068 | -985.54 | -957.948 | -2,837.498 | -926.224 | -1,010.512 | -1,263.794 | -1,232.899 | -1,161.891 | -1,134.284 | -1,210.994 | -2,984.094 | -2,984.096 | -1,400.494 | -1,093.614 | -1,215.731 | -756.351 | 354.348 | 346.202 | 308.675 | 354.666 | 240.493 | 236.292 | 240.493 | 240.493 | 263.281 | 263.281 | 263.281 | 263.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 0 | 206.76 | 202.434 | 184.68 | 0 | 202.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 357.124 | 357.124 | 357.124 | 357.124 | 0 | 235.489 | 235.489 | 235.489 | 0 | 254.294 | 254.294 | 254.294 | 0 | 216.077 | 216.077 | 216.077 | 0 | 229.005 | 229.005 | 229.005 | 252.733 | 252.733 | 252.733 | 252.733 | 208.822 | 208.822 | 208.822 | 208.822 | 150.606 | 150.606 | 150.606 | 150.606 | 78.399 | 78.399 | 78.399 | 78.399 | 44.106 | 44.106 | 44.106 | 44.106 | 27.079 | 27.079 | 27.079 | 27.079 | 3.91 | 3.91 | 3.91 | 3.91 | 10.416 | 10.416 | 10.416 | 10.416 | 7.425 | 7.425 | 7.425 | 7.425 | 0.053 | 0.053 | 0.053 | 0.053 | 0.059 | 0.059 | 0.059 | 0.059 |
| 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 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.767 | 0 | 0 | 0 | 10.767 | 0 | 1.125 | 1.125 | 4.501 | 1.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -66.22 | -66.22 | -66.22 | -66.22 | 0 | -26.944 | -26.944 | -26.944 | 0 | -544.973 | -544.973 | -544.973 | 0 | -20.846 | -20.846 | -20.846 | 0 | -24.855 | -24.855 | -24.855 | 0.019 | 0.019 | 0.019 | 0.019 | 770.897 | 770.897 | 770.897 | 770.897 | -281.762 | -281.762 | -281.762 | -281.762 | -245.844 | -245.844 | -245.844 | -245.844 | 217.02 | 217.02 | 217.02 | 217.02 | -193.423 | -193.423 | -193.423 | -193.423 | -103.22 | -103.22 | -103.22 | -103.22 | -94.744 | -94.744 | -94.744 | -94.744 | -59.895 | -59.895 | -59.895 | -59.895 | 6.473 | 6.473 | 6.473 | 6.473 | 0.64 | 0.64 | 0.64 | 0.64 |
| 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 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.392 | 0.392 | 0.392 | 0 | 0.002 | 0.002 | 0.002 | 0 | 0.024 | 0.024 | 0.024 | 0 | 0.047 | 0.047 | 0.047 | 0.109 | 0.109 | 0.109 | 0.109 | -0.58 | -0.58 | -0.58 | -0.58 | -0.578 | -0.578 | -0.578 | -0.578 | 0.32 | 0.32 | 0.32 | 0.32 | -0.32 | -0.32 | -0.32 | -0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | 0.046 | 0.046 | 0.046 | 0.075 | 0.075 | 0.075 | 0.075 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.336 | -27.336 | -27.336 | 0 | -544.974 | -544.974 | -544.974 | 0 | -20.87 | -20.87 | -20.87 | 0 | -24.902 | -24.902 | -24.902 | -0.09 | -0.09 | -0.09 | -0.09 | 771.477 | 771.477 | 771.477 | 771.477 | -281.184 | -281.184 | -281.184 | -281.184 | -246.164 | -246.164 | -246.164 | -246.164 | 217.34 | 217.34 | 217.34 | 217.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.427 | 6.427 | 6.427 | 6.427 | 0.565 | 0.565 | 0.565 | 0.565 |
| Overige Niet-Contante Posten
| 596.281 | 538.269 | 1,015.93 | 886.018 | 508.711 | 647.257 | -473.518 | -6,053.077 | 641.533 | 1,096.874 | 1,034.134 | -919.54 | 1,053.092 | 953.149 | 957.102 | 1,778.148 | 978.093 | 969.372 | 891.531 | 975.263 | 831.736 | 40.69 | 828.096 | -3,027.957 | 848.58 | 962.232 | 947.841 | 932.898 | 950.068 | 985.54 | 957.948 | 2,837.498 | 926.224 | 1,010.512 | 1,263.794 | 1,232.899 | 1,161.891 | 1,134.284 | 1,210.994 | 2,984.094 | 2,984.096 | 1,400.494 | 1,093.614 | 1,215.731 | 756.351 | -354.348 | 226.539 | 264.066 | 218.075 | 95.161 | 99.361 | 95.161 | 95.161 | -43.613 | -43.613 | -43.613 | -43.613 | 39.742 | 39.742 | 39.742 | 39.742 | 103.517 | 103.517 | 103.517 | 103.517 | 42.035 | 42.035 | 42.035 | 42.035 | -0.458 | -0.458 | -0.458 | -0.458 | -0.286 | -0.286 | -0.286 | -0.286 |
| Kasstroom uit Operationele Activiteiten
| 0 | 413.52 | 404.868 | 369.36 | 0 | 405.934 | 0 | 34.767 | 0 | 0 | 0 | 10.767 | 0 | 201.791 | 201.791 | 201.791 | 201.791 | 0 | 34.877 | 34.877 | 34.877 | 0 | -348.473 | -348.473 | -348.473 | 0 | 88.575 | 88.575 | 88.575 | 0 | 121.304 | 121.304 | 121.304 | 94.246 | 94.246 | 94.246 | 94.246 | -192.684 | -192.684 | -192.684 | -192.684 | 137.652 | 137.652 | 137.652 | 137.652 | 405.297 | 405.297 | 405.297 | 405.297 | 596.78 | 596.78 | 596.78 | 596.78 | 53.323 | 53.323 | 53.323 | 53.323 | -59.568 | -59.568 | -59.568 | -59.568 | 19.189 | 19.189 | 19.189 | 19.189 | -10.435 | -10.435 | -10.435 | -10.435 | 6.069 | 6.069 | 6.069 | 6.069 | 0.413 | 0.413 | 0.413 | 0.413 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.731 | -0.731 | -0.731 | -0.731 | 0 | -21.277 | -21.277 | -21.277 | 0 | -170.702 | -170.702 | -170.702 | 0 | -13.066 | -13.066 | -13.066 | 0 | -98.347 | -98.347 | -98.347 | -2.025 | -2.025 | -2.025 | -2.025 | -40.12 | -40.12 | -40.12 | -40.12 | -1,104.147 | -1,104.147 | -1,104.147 | -1,104.147 | -2,444.036 | -2,444.036 | -2,444.036 | -2,444.036 | -2,349.141 | -2,349.141 | -2,349.141 | -2,349.141 | -1,124.725 | -1,124.725 | -1,124.725 | -1,124.725 | -396.223 | -396.223 | -396.223 | -396.223 | -468.38 | -468.38 | -468.38 | -468.38 | -56.672 | -56.672 | -56.672 | -56.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | -6.85 | -6.85 | -6.85 | 0 | 0 | 0 | 0 | -2.634 | -2.634 | -2.634 | -2.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -366.01 | -366.01 | -366.01 | -366.01 | -61.361 | -61.361 | -61.361 | -61.361 | 0 | 0 | 0 | 0 | -333.746 | -333.746 | -333.746 | -333.746 | -0.011 | -0.011 | -0.011 | -0.011 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 329.863 | 329.863 | 329.863 | 329.863 | 60.002 | 60.002 | 60.002 | 60.002 | 333.746 | 333.746 | 333.746 | 333.746 | 0 | 0 | 0 | 0 | 0.012 | 0.012 | 0.012 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.731 | 0.731 | 0.731 | 0.731 | 0 | 21.277 | 21.277 | 21.277 | 0 | 170.702 | 170.702 | 170.702 | 0 | 19.915 | 19.915 | 19.915 | 0 | 98.347 | 98.347 | 98.347 | 4.659 | 4.659 | 4.659 | 4.659 | 40.12 | 40.12 | 40.12 | 40.12 | 1,104.147 | 1,104.147 | 1,104.147 | 1,104.147 | 2,444.036 | 2,444.036 | 2,444.036 | 2,444.036 | 2,385.288 | 2,385.288 | 2,385.288 | 2,385.288 | 1,126.084 | 1,126.084 | 1,126.084 | 1,126.084 | 62.477 | 62.477 | 62.477 | 62.477 | 802.127 | 802.127 | 802.127 | 802.127 | 56.671 | 56.671 | 56.671 | 56.671 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72.892 | -72.892 | -72.892 | -72.892 | 0 | -21.277 | -21.277 | -21.277 | 0 | -171.933 | -171.933 | -171.933 | 0 | -19.876 | -19.876 | -19.876 | 0 | -98.347 | -98.347 | -98.347 | -4.659 | -4.659 | -4.659 | -4.659 | -39.87 | -39.87 | -39.87 | -39.87 | -1,104.147 | -1,104.147 | -1,104.147 | -1,104.147 | -2,380.384 | -2,380.384 | -2,380.384 | -2,380.384 | -2,385.288 | -2,385.288 | -2,385.288 | -2,385.288 | -1,126.084 | -1,126.084 | -1,126.084 | -1,126.084 | -62.477 | -62.477 | -62.477 | -62.477 | -802.127 | -802.127 | -802.127 | -802.127 | -50.196 | -50.196 | -50.196 | -50.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.284 | -0.284 | -0.284 | -0.284 | 0 | -63.751 | -63.751 | -63.751 | 0 | -921.618 | -921.618 | -921.618 | 0 | -76.975 | -76.975 | -76.975 | 0 | -18.662 | -18.662 | -18.662 | -285.725 | -285.725 | -285.725 | -285.725 | -122.788 | -122.788 | -122.788 | -122.788 | -637.918 | -637.918 | -637.918 | -637.918 | -739.628 | -739.628 | -739.628 | -739.628 | -1,687.936 | -1,687.936 | -1,687.936 | -1,687.936 | -181.25 | -181.25 | -181.25 | -181.25 | 0 | 0 | 0 | 0 | -8.073 | -8.073 | -8.073 | -8.073 | 0 | 0 | 0 | 0 | -0.033 | -0.033 | -0.033 | -0.033 | -1.575 | -1.575 | -1.575 | -1.575 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.375 | 0.375 | 0.375 | 0 | 403.216 | 403.216 | 403.216 | 0 | 0 | 0 | 0 | 0 | 104.938 | 104.938 | 104.938 | 324.15 | 324.15 | 324.15 | 324.15 | 50.016 | 50.016 | 50.016 | 50.016 | 319.584 | 319.584 | 319.584 | 319.584 | 0 | 0 | 0 | 0 | 4.024 | 4.024 | 4.024 | 4.024 | 0 | 0 | 0 | 0 | 39.341 | 39.341 | 39.341 | 39.341 | 920.034 | 920.034 | 920.034 | 920.034 | 206.648 | 206.648 | 206.648 | 206.648 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.296 | -0.296 | -0.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.931 | -23.931 | -23.931 | -23.931 | -20.512 | -20.512 | -20.512 | -20.512 | -17.125 | -17.125 | -17.125 | -17.125 | -13.771 | -13.771 | -13.771 | -13.771 | -13.02 | -13.02 | -13.02 | -13.02 | -6.234 | -6.234 | -6.234 | -6.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.284 | 0.284 | 0.284 | 0.284 | 0 | 63.377 | 63.377 | 63.377 | 0 | 518.402 | 518.402 | 518.402 | 0 | 76.975 | 76.975 | 76.975 | 0 | -85.979 | -85.979 | -85.979 | -38.425 | -38.425 | -38.425 | -38.425 | 72.772 | 72.772 | 72.772 | 72.772 | 342.264 | 342.264 | 342.264 | 342.264 | 760.14 | 760.14 | 760.14 | 760.14 | 1,701.038 | 1,701.038 | 1,701.038 | 1,701.038 | 195.021 | 195.021 | 195.021 | 195.021 | -26.321 | -26.321 | -26.321 | -26.321 | -905.726 | -905.726 | -905.726 | -905.726 | -206.648 | -206.648 | -206.648 | -206.648 | 0.033 | 0.033 | 0.033 | 0.033 | 1.575 | 1.575 | 1.575 | 1.575 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.613 | 88.613 | 88.613 | 88.613 | 0 | -63.377 | -63.377 | -63.377 | 0 | -518.402 | -518.402 | -518.402 | 0 | -76.975 | -76.975 | -76.975 | 0 | 85.979 | 85.979 | 85.979 | 38.425 | 38.425 | 38.425 | 38.425 | -72.772 | -72.772 | -72.772 | -72.772 | 226.46 | 226.46 | 226.46 | 226.46 | -779.796 | -779.796 | -779.796 | -779.796 | -1,765.952 | -1,765.952 | -1,765.952 | -1,765.952 | -195.021 | -195.021 | -195.021 | -195.021 | 26.321 | 26.321 | 26.321 | 26.321 | 905.726 | 905.726 | 905.726 | 905.726 | 206.583 | 206.583 | 206.583 | 206.583 | 0.62 | 0.62 | 0.62 | 0.62 | -0.909 | -0.909 | -0.909 | -0.909 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.851 | -0.851 | -0.851 | -0.851 | 0 | 1.08 | 1.08 | 1.08 | 0 | -2.633 | -2.633 | -2.633 | 0 | 0.296 | 0.296 | 0.296 | 0 | -8.315 | -8.315 | -8.315 | -2.612 | -2.612 | -2.612 | -2.612 | -19.418 | -19.418 | -19.418 | -19.418 | 7.394 | 7.394 | 7.394 | 7.394 | 25.477 | 25.477 | 25.477 | 25.477 | 0.987 | 0.987 | 0.987 | 0.987 | -41.825 | -41.825 | -41.825 | -41.825 | -37.26 | -37.26 | -37.26 | -37.26 | -15.67 | -15.67 | -15.67 | -15.67 | -15.71 | -15.71 | -15.71 | -15.71 | 0.384 | 0.384 | 0.384 | 0.384 | 0.44 | 0.44 | 0.44 | 0.44 |
| Netto Kasstroomverandering
| 0 | 413.52 | 404.868 | 2.876 | 0 | 405.934 | 0 | 34.767 | 0 | 0 | 0 | 10.767 | 0 | -1.859 | -1.859 | -1.859 | -1.859 | 0 | -9.811 | -9.811 | -9.811 | 0 | 23.304 | 23.304 | 23.304 | 0 | -3.282 | -3.282 | -3.282 | 0 | 18.079 | 18.079 | 18.079 | -13.481 | -13.481 | -13.481 | -13.481 | 4.592 | 4.592 | 4.592 | 4.592 | -136.598 | -136.598 | -136.598 | -136.598 | -148.271 | -148.271 | -148.271 | -148.271 | 200.07 | 200.07 | 200.07 | 200.07 | 15.178 | 15.178 | 15.178 | 15.178 | -132.983 | -132.983 | -132.983 | -132.983 | 107.118 | 107.118 | 107.118 | 107.118 | 130.241 | 130.241 | 130.241 | 130.241 | 7.073 | 7.073 | 7.073 | 7.073 | -0.056 | -0.056 | -0.056 | -0.056 |
| Kaspositie aan het Einde van de Periode
| 0 | 207.159 | 503.658 | 98.79 | 0 | 95.914 | 0 | 34.767 | 0 | 0 | 0 | 10.767 | 0 | 22.906 | 22.906 | 22.906 | 22.906 | 0 | 34.799 | 34.799 | 34.799 | 0 | 44.61 | 44.61 | 44.61 | 0 | 20.753 | 20.753 | 20.753 | 0 | 29.234 | 29.234 | 29.234 | 11.465 | 11.465 | 11.465 | 11.465 | 24.946 | 24.946 | 24.946 | 24.946 | 20.913 | 20.913 | 20.913 | 20.913 | 157.819 | 157.819 | 157.819 | 157.819 | 379.567 | 379.567 | 379.567 | 379.567 | 179.497 | 179.497 | 179.497 | 179.497 | 69.924 | 69.924 | 69.924 | 69.924 | 244.534 | 244.534 | 244.534 | 244.534 | 137.416 | 137.416 | 137.416 | 137.416 | 7.175 | 7.175 | 7.175 | 7.175 | 0.102 | 0.102 | 0.102 | 0.102 |