Ashok Leyland Limited
NSE:ASHOKLEY.NS
211.84 (INR) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 5,091.5 | 8,534.1 | 5,602.1 | 5,260.1 | 5,438.9 | 7,504.3 | 3,190.4 | 1,639.1 | 53.3 | 1,402.4 | -1,215.6 | -1,034.3 | -2,738.6 | 3,525.6 | 142.4 | -1,229.5 | -4,090.8 | 180.7 | 267.9 | 699.5 | 2,472.1 | 7,125.3 | 3,992 | 4,433.2 | 4,534.548 | 4,534.548 | 4,082.276 | 4,082.276 | 4,082.276 | 4,066.252 | 4,066.252 | 4,066.252 | -103.896 | -103.896 | -103.896 | -103.896 | -750.516 | -750.516 | 1,698.895 | -1,672.068 | -250.544 | -1,417.507 | 1,500.329 | 741.413 | 1,425.97 | 669.359 | 2,587.384 | 1,724.942 | 1,540.818 | 862.53 | 2,004.498 | 2,004.498 | 1,361.937 | 1,361.937 | 1,361.937 | 1,361.937 | 521.116 | 521.116 | 521.116 | 521.116 | 1,595.375 | 1,595.375 | 1,595.375 | 1,595.375 | 1,511.265 | 1,511.265 | 1,511.265 | 1,511.265 | 1,130.75 | 1,130.75 | 1,130.75 | 1,130.75 | 887.525 | 887.525 | 887.525 | 887.525 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 2,409.2 | 2,266.1 | 2,268.9 | 2,587.4 | 2,204.4 | 2,086.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,874.975 | 1,874.975 | 1,874.975 | 1,874.975 | 0 | 1,688.9 | 1,688.9 | 1,688.9 | 1,614.719 | 1,614.719 | 1,614.719 | 1,431.972 | 1,431.972 | 1,431.972 | 1,326.743 | 1,326.743 | 1,326.743 | 1,457.152 | 1,457.152 | 1,457.152 | 1,457.152 | 1,329.639 | 1,329.639 | 1,329.639 | 1,329.639 | 966.242 | 966.242 | 966.242 | 966.242 | 867.787 | 867.787 | 867.787 | 867.787 | 695.278 | 695.278 | 695.278 | 695.278 | 531.786 | 531.786 | 531.786 | 531.786 | 484.408 | 484.408 | 484.408 | 484.408 | 479.275 | 479.275 | 479.275 | 479.275 | 417.625 | 417.625 | 417.625 | 417.625 | 348.225 | 348.225 | 348.225 | 348.225 | 311.238 | 311.238 | 311.238 | 311.238 |
| 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 | 86.3 | 0 | 0 | 0 | 35.4 | 0 | 0 | 0 | 26.2 | 0 | 0 | 0 | 85.5 | 0 | 40.15 | 40.15 | 43 | 40.15 | 0 | 8.7 | 8.7 | 8.7 | 134.114 | 134.114 | 134.114 | 49.223 | 49.223 | 49.223 | 2.475 | 2.475 | 2.475 | 4.275 | 4.275 | 4.275 | 4.275 | 0.07 | 0.07 | 0.28 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -2,990.85 | -2,990.85 | -2,990.85 | -2,990.85 | 0 | -17,251.45 | -17,251.45 | -17,251.45 | -3,371.698 | -3,371.698 | -3,371.698 | -5,085.693 | -5,085.693 | -5,085.693 | -7,095.163 | -7,095.163 | -7,095.163 | -2,794.695 | -2,794.695 | -2,794.695 | -2,794.695 | -505.945 | -505.945 | -505.945 | -505.945 | -121.288 | -121.288 | -121.288 | -121.288 | 54.589 | 54.589 | 54.589 | 54.589 | -1,228.542 | -1,228.542 | -1,228.542 | -1,228.542 | 1,084.794 | 1,084.794 | 1,084.794 | 1,084.794 | -2,282.793 | -2,282.793 | -2,282.793 | -2,282.793 | 937.32 | 937.32 | 937.32 | 937.32 | 92.943 | 92.943 | 92.943 | 92.943 | -322.823 | -322.823 | -322.823 | -322.823 | 232.583 | 232.583 | 232.583 | 232.583 |
| 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 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,817.6 | 3,817.6 | 3,817.6 | 3,817.6 | 0 | -2,157.725 | -2,157.725 | -2,157.725 | 1,852.26 | 1,852.26 | 1,852.26 | -1,962.589 | -1,962.589 | -1,962.589 | -708.901 | -708.901 | -708.901 | -278.903 | -278.903 | -278.903 | -278.903 | 1,642.931 | 1,642.931 | 1,642.931 | 1,642.931 | 836.511 | 836.511 | 836.511 | 836.511 | -54.305 | -54.305 | -54.305 | -54.305 | -1,426.659 | -1,426.659 | -1,426.659 | -1,426.659 | -770.564 | -770.564 | -770.564 | -770.564 | -265.251 | -265.251 | -265.251 | -265.251 | -383.983 | -383.983 | -383.983 | -383.983 | -419.4 | -419.4 | -419.4 | -419.4 | -869.498 | -869.498 | -869.498 | -869.498 | -152.85 | -152.85 | -152.85 | -152.85 |
| 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 | 0 | -6,808.45 | -6,808.45 | -6,808.45 | -6,808.45 | 0 | -15,093.725 | -15,093.725 | -15,093.725 | -5,223.958 | -5,223.958 | -5,223.958 | -3,123.104 | -3,123.104 | -3,123.104 | -6,386.261 | -6,386.261 | -6,386.261 | -2,515.792 | -2,515.792 | -2,515.792 | -2,515.792 | -2,148.876 | -2,148.876 | -2,148.876 | -2,148.876 | -957.799 | -957.799 | -957.799 | -957.799 | 108.894 | 108.894 | 108.894 | 108.894 | 198.117 | 198.117 | 198.117 | 198.117 | 1,855.358 | 1,855.358 | 1,855.358 | 1,855.358 | -2,017.542 | -2,017.542 | -2,017.542 | -2,017.542 | 1,321.303 | 1,321.303 | 1,321.303 | 1,321.303 | 512.343 | 512.343 | 512.343 | 512.343 | 546.675 | 546.675 | 546.675 | 546.675 | 385.433 | 385.433 | 385.433 | 385.433 |
| Overige Niet-Contante Posten
| -5,091.5 | -8,620.4 | -5,602.1 | -5,260.1 | -5,438.9 | -7,539.7 | -3,190.4 | -1,639.1 | -53.3 | -1,428.6 | 1,215.6 | 1,034.3 | 2,738.6 | -3,611.1 | -142.4 | 1,229.5 | 4,090.8 | -223.7 | -267.9 | -699.5 | -2,472.1 | -7,125.3 | -3,992 | -4,433.2 | 781.57 | 781.57 | 197.463 | 197.463 | 197.463 | -679.795 | -679.795 | -679.795 | 2,676.186 | 2,676.186 | 2,676.186 | 2,676.186 | -333.257 | -333.257 | -1,699.175 | 1,672.068 | 250.544 | 1,417.507 | -1,500.329 | -741.413 | -1,425.97 | 1,200.924 | -717.101 | 145.341 | 470.902 | 1,149.19 | 7.222 | 7.222 | -253.096 | -253.096 | -253.096 | -253.096 | -36.692 | -36.692 | -36.692 | -36.692 | -347.758 | -347.758 | -347.758 | -347.758 | -771.955 | -771.955 | -771.955 | -771.955 | -351.11 | -351.11 | -351.11 | -351.11 | -312.98 | -312.98 | -312.98 | -312.98 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 4,818.4 | 4,532.2 | 4,537.8 | 22.6 | 4,408.8 | 4,172.8 | 0 | 26.2 | 0 | 0 | 0 | 85.5 | 0 | 957.95 | 957.95 | 957.95 | 957.95 | 0 | -9,363.725 | -9,363.725 | -9,363.725 | 3,693.252 | 3,693.252 | 3,693.252 | 675.241 | 675.241 | 675.241 | -2,379.488 | -2,379.488 | -2,379.488 | 1,239.023 | 1,239.023 | 1,239.023 | 1,239.023 | -260.009 | -260.009 | -260.009 | -260.009 | 1,820.749 | 1,820.749 | 1,820.749 | 1,820.749 | 2,792.659 | 2,792.659 | 2,792.659 | 2,792.659 | 1,478.457 | 1,478.457 | 1,478.457 | 1,478.457 | 2,725.421 | 2,725.421 | 2,725.421 | 2,725.421 | -1,313.961 | -1,313.961 | -1,313.961 | -1,313.961 | 2,664.213 | 2,664.213 | 2,664.213 | 2,664.213 | 1,249.878 | 1,249.878 | 1,249.878 | 1,249.878 | 805.043 | 805.043 | 805.043 | 805.043 | 1,118.365 | 1,118.365 | 1,118.365 | 1,118.365 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,372.7 | -3,372.7 | -3,372.7 | -3,372.7 | 0 | -2,815.875 | -2,815.875 | -2,815.875 | -1,627.9 | -1,627.9 | -1,627.9 | -1,122.142 | -1,122.142 | -1,122.142 | -529.671 | -529.671 | -529.671 | -627.236 | -627.236 | -627.236 | -627.236 | -1,020.127 | -1,020.127 | -1,020.127 | -1,020.127 | -1,622.905 | -1,622.905 | -1,622.905 | -1,622.905 | -1,744.598 | -1,744.598 | -1,744.598 | -1,744.598 | -881.507 | -881.507 | -881.507 | -881.507 | -1,736.808 | -1,736.808 | -1,736.808 | -1,736.808 | -1,910.329 | -1,910.329 | -1,910.329 | -1,910.329 | -1,552.26 | -1,552.26 | -1,552.26 | -1,552.26 | -1,703.218 | -1,703.218 | -1,703.218 | -1,703.218 | -661.715 | -661.715 | -661.715 | -661.715 | -456.14 | -456.14 | -456.14 | -456.14 |
| 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 | 0 | -62.8 | -62.8 | -62.8 | -62.8 | 0 | -2.775 | -2.775 | -2.775 | -5,977.643 | -5,977.643 | -5,977.643 | -3,375.026 | -3,375.026 | -3,375.026 | -28.286 | -28.286 | -28.286 | -812.626 | -812.626 | -812.626 | -812.626 | -1,336.983 | -1,336.983 | -1,336.983 | -1,336.983 | -2,320.607 | -2,320.607 | -2,320.607 | -2,320.607 | -1,385.732 | -1,385.732 | -1,385.732 | -1,385.732 | -2,262.912 | -2,262.912 | -2,262.912 | -2,262.912 | -481.722 | -481.722 | -481.722 | -481.722 | -111.555 | -111.555 | -111.555 | -111.555 | -93.455 | -93.455 | -93.455 | -93.455 | -12.66 | -12.66 | -12.66 | -12.66 | -34.665 | -34.665 | -34.665 | -34.665 | -23.15 | -23.15 | -23.15 | -23.15 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,432.05 | 1,432.05 | 1,432.05 | 1,432.05 | 0 | 7,447 | 7,447 | 7,447 | 124.511 | 124.511 | 124.511 | 182.371 | 182.371 | 182.371 | 1,333.871 | 1,333.871 | 1,333.871 | 66.019 | 66.019 | 66.019 | 66.019 | 1,301.494 | 1,301.494 | 1,301.494 | 1,301.494 | 1,036.615 | 1,036.615 | 1,036.615 | 1,036.615 | 627.858 | 627.858 | 627.858 | 627.858 | 3.427 | 3.427 | 3.427 | 3.427 | 493.591 | 493.591 | 493.591 | 493.591 | 68.726 | 68.726 | 68.726 | 68.726 | 118.738 | 118.738 | 118.738 | 118.738 | 139.41 | 139.41 | 139.41 | 139.41 | 132.158 | 132.158 | 132.158 | 132.158 | 49.215 | 49.215 | 49.215 | 49.215 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,003.45 | 2,003.45 | 2,003.45 | 2,003.45 | 0 | -4,628.35 | -4,628.35 | -4,628.35 | 7,481.032 | 7,481.032 | 7,481.032 | 4,314.796 | 4,314.796 | 4,314.796 | -775.915 | -775.915 | -775.915 | 1,373.843 | 1,373.843 | 1,373.843 | 1,373.843 | 1,055.616 | 1,055.616 | 1,055.616 | 1,055.616 | 2,906.898 | 2,906.898 | 2,906.898 | 2,906.898 | 2,502.472 | 2,502.472 | 2,502.472 | 2,502.472 | 3,140.992 | 3,140.992 | 3,140.992 | 3,140.992 | 1,724.94 | 1,724.94 | 1,724.94 | 1,724.94 | 1,953.159 | 1,953.159 | 1,953.159 | 1,953.159 | 1,526.978 | 1,526.978 | 1,526.978 | 1,526.978 | 1,576.468 | 1,576.468 | 1,576.468 | 1,576.468 | 564.223 | 564.223 | 564.223 | 564.223 | 430.075 | 430.075 | 430.075 | 430.075 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,003.45 | -2,003.45 | -2,003.45 | -2,003.45 | 0 | 4,553.35 | 4,553.35 | 4,553.35 | -7,481.032 | -7,481.032 | -7,481.032 | -4,351.501 | -4,351.501 | -4,351.501 | 791.137 | 791.137 | 791.137 | -1,479.361 | -1,479.361 | -1,479.361 | -1,479.361 | -1,280.718 | -1,280.718 | -1,280.718 | -1,280.718 | -2,906.898 | -2,906.898 | -2,906.898 | -2,906.898 | -2,703.87 | -2,703.87 | -2,703.87 | -2,703.87 | -2,335.419 | -2,335.419 | -2,335.419 | -2,335.419 | -2,080.566 | -2,080.566 | -2,080.566 | -2,080.566 | -1,702.917 | -1,702.917 | -1,702.917 | -1,702.917 | -2,084.973 | -2,084.973 | -2,084.973 | -2,084.973 | -1,944.893 | -1,944.893 | -1,944.893 | -1,944.893 | -516.78 | -516.78 | -516.78 | -516.78 | -427.453 | -427.453 | -427.453 | -427.453 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44,514.6 | -44,514.6 | -44,514.6 | -44,514.6 | 0 | -29,383.225 | -29,383.225 | -29,383.225 | -26,897.468 | -26,897.468 | -26,897.468 | -24,401.516 | -24,401.516 | -24,401.516 | -42,530.677 | -42,530.677 | -42,530.677 | -6,118.343 | -6,118.343 | -6,118.343 | -6,118.343 | -4,364.807 | -4,364.807 | -4,364.807 | -4,364.807 | -25,850.802 | -25,850.802 | -25,850.802 | -25,850.802 | -3,579.258 | -3,579.258 | -3,579.258 | -3,579.258 | -215.028 | -215.028 | -215.028 | -215.028 | -245.572 | -245.572 | -245.572 | -245.572 | -465.135 | -465.135 | -465.135 | -465.135 | -101.178 | -101.178 | -101.178 | -101.178 | -207.488 | -207.488 | -207.488 | -207.488 | -309.918 | -309.918 | -309.918 | -309.918 | -282.768 | -282.768 | -282.768 | -282.768 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.6 | 21.6 | 21.6 | 11.384 | 11.384 | 11.384 | 0 | 0 | 0 | 0 | 0 | 0 | 1,666.8 | 1,666.8 | 1,666.8 | 1,666.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3,189.325 | -3,189.325 | -3,189.325 | -3,189.325 | 0 | -2,149.6 | -2,149.6 | -2,149.6 | -1,373.7 | -1,373.7 | -1,373.7 | -813.492 | -813.492 | -813.492 | -384.08 | -384.08 | -384.08 | 0 | 0 | 0 | 0 | -466.929 | -466.929 | -466.929 | -466.929 | -773.076 | -773.076 | -773.076 | -773.076 | -773.076 | -773.076 | -773.076 | -773.076 | -581.734 | -581.734 | -581.734 | -581.734 | -389.107 | -389.107 | -389.107 | -389.107 | -583.661 | -583.661 | -583.661 | -583.661 | 0 | 0 | 0 | 0 | -1,014.165 | -1,014.165 | -1,014.165 | -1,014.165 | -339.025 | -339.025 | -339.025 | -339.025 | -252.135 | -252.135 | -252.135 | -252.135 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,703.925 | 47,703.925 | 47,703.925 | 47,703.925 | 0 | 31,511.225 | 31,511.225 | 31,511.225 | 28,259.784 | 28,259.784 | 28,259.784 | 25,215.008 | 25,215.008 | 25,215.008 | 42,914.757 | 42,914.757 | 42,914.757 | 4,451.543 | 4,451.543 | 4,451.543 | 4,451.543 | 4,831.736 | 4,831.736 | 4,831.736 | 4,831.736 | 26,623.879 | 26,623.879 | 26,623.879 | 26,623.879 | 4,352.334 | 4,352.334 | 4,352.334 | 4,352.334 | 796.762 | 796.762 | 796.762 | 796.762 | 634.679 | 634.679 | 634.679 | 634.679 | 1,048.795 | 1,048.795 | 1,048.795 | 1,048.795 | 101.178 | 101.178 | 101.178 | 101.178 | 1,221.653 | 1,221.653 | 1,221.653 | 1,221.653 | 648.943 | 648.943 | 648.943 | 648.943 | 534.903 | 534.903 | 534.903 | 534.903 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47,696.6 | -47,696.6 | -47,696.6 | -47,696.6 | 0 | -31,396.225 | -31,396.225 | -31,396.225 | -28,085.468 | -28,085.468 | -28,085.468 | -25,193.733 | -25,193.733 | -25,193.733 | -42,909.977 | -42,909.977 | -42,909.977 | -4,305.72 | -4,305.72 | -4,305.72 | -4,305.72 | -3,996.441 | -3,996.441 | -3,996.441 | -3,996.441 | -26,623.879 | -26,623.879 | -26,623.879 | -26,623.879 | -4,352.334 | -4,352.334 | -4,352.334 | -4,352.334 | -796.762 | -796.762 | -796.762 | -796.762 | -634.679 | -634.679 | -634.679 | -634.679 | -1,048.795 | -1,048.795 | -1,048.795 | -1,048.795 | -101.178 | -101.178 | -101.178 | -101.178 | -1,221.653 | -1,221.653 | -1,221.653 | -1,221.653 | -648.943 | -648.943 | -648.943 | -648.943 | -534.903 | -534.903 | -534.903 | -534.903 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.075 | 112.075 | 112.075 | 112.075 | 0 | 39.9 | 39.9 | 39.9 | 21.862 | 21.862 | 21.862 | -37.722 | -37.722 | -37.722 | 45.199 | 45.199 | 45.199 | 60.459 | 60.459 | 60.459 | 60.459 | 0.471 | 0.471 | 0.471 | 0.471 | -31.935 | -31.935 | -31.935 | -31.935 | 26.815 | 26.815 | 26.815 | 26.815 | 11.46 | 11.46 | 11.46 | 11.46 | -47.472 | -47.472 | -47.472 | -47.472 | -72.749 | -72.749 | -72.749 | -72.749 | -15.9 | -15.9 | -15.9 | -15.9 | -16.325 | -16.325 | -16.325 | -16.325 | 25.513 | 25.513 | 25.513 | 25.513 | -15.335 | -15.335 | -15.335 | -15.335 |
| Netto Kasstroomverandering
| 0 | 0 | 4,818.4 | 4,532.2 | 4,537.8 | 22.6 | 4,408.8 | 4,172.8 | 0 | 26.2 | 0 | 0 | 0 | 85.5 | 0 | 1,052.125 | 1,052.125 | 1,052.125 | 1,052.125 | 0 | 1,373.375 | 1,373.375 | 1,373.375 | 512.259 | 512.259 | 512.259 | -1,670.128 | -1,670.128 | -1,670.128 | 2,149.517 | 2,149.517 | 2,149.517 | 1,879.571 | 1,879.571 | 1,879.571 | 1,879.571 | -50.933 | -50.933 | -50.933 | -50.933 | -49.131 | -49.131 | -49.131 | -49.131 | -378.323 | -378.323 | -378.323 | -378.323 | -849.957 | -849.957 | -849.957 | -849.957 | 1,075.789 | 1,075.789 | 1,075.789 | 1,075.789 | -1,826.45 | -1,826.45 | -1,826.45 | -1,826.45 | 1,551.313 | 1,551.313 | 1,551.313 | 1,551.313 | -1,347.788 | -1,347.788 | -1,347.788 | -1,347.788 | -172.93 | -172.93 | -172.93 | -172.93 | 1,430.703 | 1,430.703 | 1,430.703 | 1,430.703 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 28,856.3 | 24,037.9 | 24,095.4 | 19,557.6 | 19,043.7 | 14,634.9 | 0 | 26.2 | 0 | 0 | 0 | 85.5 | 0 | 5,470.6 | 5,470.6 | 5,470.6 | 5,470.6 | 0 | 4,418.475 | 4,418.475 | 4,418.475 | 3,045.098 | 3,045.098 | 3,045.098 | 2,532.839 | 2,532.839 | 2,532.839 | 4,295.02 | 4,295.02 | 4,295.02 | 2,145.504 | 2,145.504 | 2,145.504 | 2,145.504 | 265.933 | 265.933 | 265.933 | 265.933 | 19.527 | 19.527 | 19.527 | 19.527 | 60.109 | 60.109 | 60.109 | 60.109 | 438.432 | 438.432 | 438.432 | 438.432 | 1,288.656 | 1,288.656 | 1,288.656 | 1,288.656 | 212.867 | 212.867 | 212.867 | 212.867 | 2,039.318 | 2,039.318 | 2,039.318 | 2,039.318 | 778.018 | 778.018 | 778.018 | 778.018 | 2,125.805 | 2,125.805 | 2,125.805 | 2,125.805 | 2,301.178 | 2,301.178 | 2,301.178 | 2,301.178 |