Aurionpro Solutions Limited
NSE:AURIONPRO.NS
1693 (INR) • At close September 19, 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 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 434.308 | 384.776 | 375.545 | 331.333 | 318.069 | 250.848 | 250.146 | 236.897 | 235.402 | 189.73 | 179.082 | 195.769 | 142.137 | -1,418.883 | 86.165 | 71.533 | 41.698 | 64.163 | 57.417 | 104.86 | 92.869 | 110.319 | 141.546 | 185.533 | 132.153 | 471.849 | 136.386 | 139.333 | 138.021 | 28.998 | 60.704 | 54.304 | 306.166 | 112.334 | 140.849 | 123.674 | 164.862 | -1,982.509 | 205.402 | 185.93 | 150.856 | 162.591 | 113.365 | 165.339 | 156.769 | 140.228 | 105.329 | 118.402 | 110.553 | 85.356 | 114.121 | 148.184 | 148.184 | 148.184 | 148.184 | 116.141 | 116.141 | 116.141 | 116.141 | 119.766 | 119.766 | 119.766 | 119.766 | 94.928 | 94.928 | 94.928 | 94.928 | 50.48 | 50.48 | 50.48 | 50.48 | 15.751 | 15.751 | 15.751 | 15.751 | 7.669 | 7.669 | 7.669 | 7.669 |
Afschrijvingen & Amortisatie
| 0 | 74.552 | 33.716 | 47.65 | 50.405 | 36.292 | 33.023 | 36.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.494 | 105.494 | 105.494 | 105.494 | 0 | 77.471 | 77.471 | 77.471 | 0 | 80.616 | 80.616 | 80.616 | 0 | 65.471 | 65.471 | 65.471 | 0 | 41.336 | 41.336 | 41.336 | 94.245 | 94.245 | 94.245 | 94.245 | 90.458 | 90.458 | 90.458 | 90.458 | 80.658 | 80.658 | 80.658 | 80.658 | 82.09 | 82.09 | 82.09 | 82.09 | 66.364 | 66.364 | 66.364 | 66.364 | 55.5 | 55.5 | 55.5 | 55.5 | 47.676 | 47.676 | 47.676 | 47.676 | 18.331 | 18.331 | 18.331 | 18.331 | 6.996 | 6.996 | 6.996 | 6.996 | 2.457 | 2.457 | 2.457 | 2.457 | 1.159 | 1.159 | 1.159 | 1.159 |
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 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 35.736 | 28.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.321 | 16.321 | 16.321 | 16.321 | 0 | 0.996 | 3.985 | 0.996 | 0 | 31.147 | 31.147 | 31.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -678.241 | -702.767 | 0 | 0 | 253.934 | -792.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107.568 | -107.568 | -107.568 | -107.568 | 0 | -81.052 | -81.052 | -81.052 | 0 | -173.675 | -173.675 | -173.675 | 0 | 111.006 | 111.006 | 111.006 | 0 | -152.836 | -152.836 | -152.836 | -142.051 | -142.051 | -142.051 | -142.051 | -71.128 | -71.128 | -71.128 | -71.128 | -93.256 | -93.256 | -93.256 | -93.256 | -51.396 | -51.396 | -51.396 | -51.396 | -143.129 | -143.129 | -143.129 | -143.129 | -124.044 | -124.044 | -124.044 | -124.044 | -24.436 | -24.436 | -24.436 | -24.436 | -68.139 | -68.139 | -68.139 | -68.139 | -62.324 | -62.324 | -62.324 | -62.324 | -25.548 | -25.548 | -25.548 | -25.548 | -4.702 | -4.702 | -4.702 | -4.702 |
Vorderingen
| 0 | -571.838 | -727.221 | 0 | 0 | 257.684 | -746.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -106.403 | 24.454 | 0 | 0 | -3.75 | -46.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.241 | 18.241 | 18.241 | 18.241 | 0 | -33.643 | -33.643 | -33.643 | 0 | -15.026 | -15.026 | -15.026 | 0 | -5.203 | -5.203 | -5.203 | 0 | -1.475 | -1.475 | -1.475 | 18.635 | 18.635 | 18.635 | 18.635 | 0.59 | 0.59 | 0.59 | 0.59 | -6.746 | -6.746 | -6.746 | -6.746 | -0.345 | -0.345 | -0.345 | -0.345 | -5.305 | -5.305 | -5.305 | -5.305 | 0.756 | 0.756 | 0.756 | 0.756 | 1.864 | 1.864 | 1.864 | 1.864 | -4.685 | -4.685 | -4.685 | -4.685 | -1.769 | -1.769 | -1.769 | -1.769 | -1.439 | -1.439 | -1.439 | -1.439 | -0.901 | -0.901 | -0.901 | -0.901 |
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 | 0 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125.809 | -125.809 | -125.809 | -125.809 | 0 | -47.409 | -47.409 | -47.409 | 0 | -158.649 | -158.649 | -158.649 | 0 | 116.21 | 116.21 | 116.21 | 0 | -151.362 | -151.362 | -151.362 | -160.686 | -160.686 | -160.686 | -160.686 | -71.717 | -71.717 | -71.717 | -71.717 | -86.51 | -86.51 | -86.51 | -86.51 | -51.052 | -51.052 | -51.052 | -51.052 | -137.824 | -137.824 | -137.824 | -137.824 | -124.8 | -124.8 | -124.8 | -124.8 | -26.3 | -26.3 | -26.3 | -26.3 | -63.455 | -63.455 | -63.455 | -63.455 | -60.555 | -60.555 | -60.555 | -60.555 | -24.109 | -24.109 | -24.109 | -24.109 | -3.801 | -3.801 | -3.801 | -3.801 |
Overige Niet-Contante Posten
| -434.308 | 1,242.688 | -139.721 | -331.333 | -318.069 | -98.584 | 548.56 | -236.897 | -235.402 | -189.73 | -179.082 | -195.769 | -142.137 | 1,418.883 | -86.165 | -71.533 | -41.698 | -64.163 | -57.417 | -104.86 | -92.869 | -114.304 | -141.546 | -185.533 | -132.153 | -471.849 | -136.386 | -139.333 | -138.021 | -28.998 | -60.704 | -54.304 | -306.166 | -112.334 | -140.849 | -123.674 | -164.862 | 1,982.509 | -205.402 | -185.93 | -150.856 | -162.591 | -113.365 | -165.339 | -156.769 | -140.228 | 42.811 | 27.923 | 35.772 | 60.969 | 32.204 | -3.215 | -3.215 | -3.215 | -3.215 | 8.129 | 8.129 | 8.129 | 8.129 | -143.006 | -143.006 | -143.006 | -143.006 | 4.463 | 4.463 | 4.463 | 4.463 | -10.417 | -10.417 | -10.417 | -10.417 | 0.493 | 0.493 | 0.493 | 0.493 | 0.312 | 0.312 | 0.312 | 0.312 |
Kasstroom uit Operationele Activiteiten
| 0 | 1,059.511 | -404.456 | 95.3 | 100.81 | 442.49 | 38.793 | 73.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.827 | 54.827 | 54.827 | 54.827 | 0 | 158.995 | 158.995 | 158.995 | 0 | 330.311 | 330.311 | 330.311 | 0 | 267.079 | 267.079 | 267.079 | 0 | 82.114 | 82.114 | 82.114 | 192.866 | 192.866 | 192.866 | 192.866 | 159.633 | 159.633 | 159.633 | 159.633 | 135.542 | 135.542 | 135.542 | 135.542 | 177.018 | 177.018 | 177.018 | 177.018 | 68.204 | 68.204 | 68.204 | 68.204 | 55.725 | 55.725 | 55.725 | 55.725 | 157.002 | 157.002 | 157.002 | 157.002 | 49.583 | 49.583 | 49.583 | 49.583 | -15.265 | -15.265 | -15.265 | -15.265 | -6.849 | -6.849 | -6.849 | -6.849 | 4.438 | 4.438 | 4.438 | 4.438 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | -85.373 | -87.281 | 0 | 0 | -205.051 | -116.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -136.672 | -136.672 | -136.672 | -136.672 | 0 | -398.07 | -398.07 | -398.07 | 0 | -19.425 | -19.425 | -19.425 | 0 | -181.951 | -181.951 | -181.951 | 0 | -108.823 | -108.823 | -108.823 | -245.978 | -245.978 | -245.978 | -245.978 | -203.702 | -203.702 | -203.702 | -203.702 | -174.379 | -174.379 | -174.379 | -174.379 | -211.306 | -211.306 | -211.306 | -211.306 | -166.227 | -166.227 | -166.227 | -166.227 | -103.336 | -103.336 | -103.336 | -103.336 | -139.135 | -139.135 | -139.135 | -139.135 | -81.311 | -81.311 | -81.311 | -81.311 | -36.646 | -36.646 | -36.646 | -36.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | -329.553 | -1,746.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -5.237 | -5.237 | -5.237 | -5.237 | 0 | -61.425 | -61.425 | -61.425 | 0 | -9.251 | -9.251 | -9.251 | 0 | -2.468 | -2.468 | -2.468 | 0 | -8.426 | -8.426 | -8.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.783 | -4.783 | -4.783 | -4.783 | 0 | 0 | 0 | 0 | -11.66 | -11.66 | -11.66 | -11.66 | -47.5 | -47.5 | -47.5 | -47.5 | -16.953 | -16.953 | -16.953 | -16.953 | 0 | 0 | 0 | 0 | -63.261 | -63.261 | -63.261 | -63.261 | 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 | 0.106 | 0.106 | 0.106 | 0 | 0.308 | 0.308 | 0.308 | 0.352 | 0.352 | 0.352 | 0.352 | 0 | 0 | 0 | 0 | 1.391 | 1.391 | 1.391 | 1.391 | 15.574 | 15.574 | 15.574 | 15.574 | 0.375 | 0.375 | 0.375 | 0.375 | 0 | 0 | 0 | 0 | 47.801 | 47.801 | 47.801 | 47.801 | 1.122 | 1.122 | 1.122 | 1.122 | 32.588 | 32.588 | 32.588 | 32.588 | 37.5 | 37.5 | 37.5 | 37.5 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 10.727 | 1,425.372 | 0 | 0 | 54.217 | -41.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.909 | 141.909 | 141.909 | 141.909 | 0 | 459.495 | 459.495 | 459.495 | 0 | 28.676 | 28.676 | 28.676 | 0 | 184.312 | 184.312 | 184.312 | 0 | 116.941 | 116.941 | 116.941 | 245.627 | 245.627 | 245.627 | 245.627 | 203.702 | 203.702 | 203.702 | 203.702 | 172.989 | 172.989 | 172.989 | 172.989 | 200.516 | 200.516 | 200.516 | 200.516 | 165.852 | 165.852 | 165.852 | 165.852 | 114.996 | 114.996 | 114.996 | 114.996 | 138.834 | 138.834 | 138.834 | 138.834 | 97.142 | 97.142 | 97.142 | 97.142 | 4.058 | 4.058 | 4.058 | 4.058 | 25.761 | 25.761 | 25.761 | 25.761 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| 0 | -404.199 | -408.768 | 0 | 0 | -150.834 | -157.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -141.909 | -141.909 | -141.909 | -141.909 | 0 | -459.495 | -459.495 | -459.495 | 0 | -28.676 | -28.676 | -28.676 | 0 | -195.589 | -195.589 | -195.589 | 0 | -119.546 | -119.546 | -119.546 | -249.227 | -249.227 | -249.227 | -249.227 | -206.751 | -206.751 | -206.751 | -206.751 | -164.849 | -164.849 | -164.849 | -164.849 | -201.96 | -201.96 | -201.96 | -201.96 | -165.852 | -165.852 | -165.852 | -165.852 | -55.621 | -55.621 | -55.621 | -55.621 | -198.209 | -198.209 | -198.209 | -198.209 | -97.142 | -97.142 | -97.142 | -97.142 | -3.857 | -3.857 | -3.857 | -3.857 | -41.58 | -41.58 | -41.58 | -41.58 | -8.555 | -8.555 | -8.555 | -8.555 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | -231.925 | -44.143 | 0 | 0 | -20.631 | -36.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91.31 | -91.31 | -91.31 | 0 | -211.542 | -211.542 | -211.542 | 0 | -82.868 | -82.868 | -82.868 | -88.821 | -88.821 | -88.821 | -88.821 | -29.447 | -29.447 | -29.447 | -29.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105.993 | -105.993 | -105.993 | -105.993 | -75.903 | -75.903 | -75.903 | -75.903 | -92.296 | -92.296 | -92.296 | -92.296 | -6.455 | -6.455 | -6.455 | -6.455 | -2.565 | -2.565 | -2.565 | -2.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.437 | 97.437 | 97.437 | 97.437 | 0 | 0.055 | 0.055 | 0.055 | 0 | 35.966 | 35.966 | 35.966 | 0 | 10.855 | 10.855 | 10.855 | 0 | 132.33 | 132.33 | 132.33 | 15.933 | 15.933 | 15.933 | 15.933 | 17.888 | 17.888 | 17.888 | 17.888 | 72.281 | 72.281 | 72.281 | 72.281 | 0.243 | 0.243 | 0.243 | 0.243 | 2.163 | 2.163 | 2.163 | 2.163 | 0 | 0 | 0 | 0 | 163.205 | 163.205 | 163.205 | 163.205 | 38.466 | 38.466 | 38.466 | 38.466 | 80.776 | 80.776 | 80.776 | 80.776 | 67.589 | 67.589 | 67.589 | 67.589 | 10.858 | 10.858 | 10.858 | 10.858 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.378 | -25.378 | -25.378 | -25.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.631 | -4.631 | -4.631 | -4.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | -60.25 | 0 | 0 | 0 | -57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.855 | -14.855 | -14.855 | -14.855 | 0 | -14.169 | -14.169 | -14.169 | 0 | -6.554 | -6.554 | -6.554 | 0 | -16.383 | -16.383 | -16.383 | 0 | -14.84 | -14.84 | -14.84 | -12.227 | -12.227 | -12.227 | -12.227 | -6.49 | -6.49 | -6.49 | -6.49 | -3.984 | -3.984 | -3.984 | -3.984 | -8.765 | -8.765 | -8.765 | -8.765 | -7.4 | -7.4 | -7.4 | -7.4 | -6.475 | -6.475 | -6.475 | -6.475 | -6.43 | -6.43 | -6.43 | -6.43 | -4.553 | -4.553 | -4.553 | -4.553 | -2.702 | -2.702 | -2.702 | -2.702 | -0.186 | -0.186 | -0.186 | -0.186 | -0.12 | -0.12 | -0.12 | -0.12 |
Overige Financieringsactiviteiten
| 0 | 1,758.822 | 1,042.719 | 0 | 0 | -196.437 | 213.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.204 | -57.204 | -57.204 | -57.204 | 0 | 14.114 | 14.114 | 14.114 | 0 | 61.898 | 61.898 | 61.898 | 0 | 217.071 | 217.071 | 217.071 | 0 | -34.622 | -34.622 | -34.622 | 85.116 | 85.116 | 85.116 | 85.116 | 18.049 | 18.049 | 18.049 | 18.049 | -68.298 | -68.298 | -68.298 | -68.298 | 8.522 | 8.522 | 8.522 | 8.522 | 111.23 | 111.23 | 111.23 | 111.23 | 82.378 | 82.378 | 82.378 | 82.378 | -64.48 | -64.48 | -64.48 | -64.48 | -22.828 | -22.828 | -22.828 | -22.828 | -75.509 | -75.509 | -75.509 | -75.509 | -67.404 | -67.404 | -67.404 | -67.404 | -10.738 | -10.738 | -10.738 | -10.738 |
Kasstroom uit Financieringsactiviteiten
| 0 | 1,526.897 | 938.326 | 0 | 0 | -217.068 | 120.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.204 | 57.204 | 57.204 | 57.204 | 0 | -14.114 | -14.114 | -14.114 | 0 | -61.898 | -61.898 | -61.898 | 0 | -220.422 | -220.422 | -220.422 | 0 | 31.574 | 31.574 | 31.574 | -85.116 | -85.116 | -85.116 | -85.116 | -18.049 | -18.049 | -18.049 | -18.049 | 67.653 | 67.653 | 67.653 | 67.653 | -9.978 | -9.978 | -9.978 | -9.978 | -51.034 | -51.034 | -51.034 | -51.034 | -83.478 | -83.478 | -83.478 | -83.478 | 63.38 | 63.38 | 63.38 | 63.38 | 22.054 | 22.054 | 22.054 | 22.054 | 75.13 | 75.13 | 75.13 | 75.13 | 67.404 | 67.404 | 67.404 | 67.404 | 10.738 | 10.738 | 10.738 | 10.738 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 189.342 | 0 | 0 | -240.212 | 163.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.502 | -69.502 | -69.502 | -69.502 | 0 | -1.181 | -1.181 | -1.181 | 0 | -5.659 | -5.659 | -5.659 | 0 | -5.375 | -5.375 | -5.375 | 0 | -3.984 | -3.984 | -3.984 | -0.981 | -0.981 | -0.981 | -0.981 | -4.962 | -4.962 | -4.962 | -4.962 | -3.229 | -3.229 | -3.229 | -3.229 | 3.23 | 3.23 | 3.23 | 3.23 | 0.821 | 0.821 | 0.821 | 0.821 | -1.293 | -1.293 | -1.293 | -1.293 | -44.738 | -44.738 | -44.738 | -44.738 | 5.676 | 5.676 | 5.676 | 5.676 | 0.775 | 0.775 | 0.775 | 0.775 | 0.767 | 0.767 | 0.767 | 0.767 | -3.452 | -3.452 | -3.452 | -3.452 |
Netto Kasstroomverandering
| 0 | 2,182.208 | -107.383 | 95.3 | 103.209 | 74.588 | -176.276 | 73.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.04 | -38.04 | -38.04 | -38.04 | 0 | -223.217 | -223.217 | -223.217 | 0 | 222.426 | 222.426 | 222.426 | 0 | 22.499 | 22.499 | 22.499 | 0 | 10.606 | 10.606 | 10.606 | -16.705 | -16.705 | -16.705 | -16.705 | 43.241 | 43.241 | 43.241 | 43.241 | 5.074 | 5.074 | 5.074 | 5.074 | 6.274 | 6.274 | 6.274 | 6.274 | -10.464 | -10.464 | -10.464 | -10.464 | -15.037 | -15.037 | -15.037 | -15.037 | -22.565 | -22.565 | -22.565 | -22.565 | -6.667 | -6.667 | -6.667 | -6.667 | 55.714 | 55.714 | 55.714 | 55.714 | 19.742 | 19.742 | 19.742 | 19.742 | 3.169 | 3.169 | 3.169 | 3.169 |
Kaspositie aan het Einde van de Periode
| 2,496.652 | 2,496.652 | 314.444 | 421.827 | 343.421 | 240.212 | 165.624 | 341.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.037 | 50.037 | 50.037 | 50.037 | 0 | 88.077 | 88.077 | 88.077 | 0 | 311.294 | 311.294 | 311.294 | 0 | 91.741 | 91.741 | 91.741 | 0 | 69.242 | 69.242 | 69.242 | 58.636 | 58.636 | 58.636 | 58.636 | 75.341 | 75.341 | 75.341 | 75.341 | 35.706 | 35.706 | 35.706 | 35.706 | 30.633 | 30.633 | 30.633 | 30.633 | 24.359 | 24.359 | 24.359 | 24.359 | 34.823 | 34.823 | 34.823 | 34.823 | 49.86 | 49.86 | 49.86 | 49.86 | 72.425 | 72.425 | 72.425 | 72.425 | 79.092 | 79.092 | 79.092 | 79.092 | 23.378 | 23.378 | 23.378 | 23.378 | 3.637 | 3.637 | 3.637 | 3.637 |