Achari Ventures Holdings Corp. I (AVHI) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

11.2 (USD) • At close October 29, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	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	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	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.871	-0.53	-0.395	-0.688	-0.545	-0.947	-0.067	0.737	0.398	0.556	2.741	-0.001	-0	-0.001	-23.545	-1.477	0.647	2.439	17.058	11.897	117.361	0.791	15.904	5.52	-4.466	-5.008	1.605	0.678	-2.289	-1.926	1.824	-1.877	-4.668	-4.759	-58.856	-11.583	-11.345	-8.451	-17.697	-121.561	-16.526	-10.097	-9.71	-9.519	-5.743	-10.136	-1.801	-8.811	-9.777	-8.594	-78.419	-21.71	-6.54	-0.556	1.92	3.084	5.271	11.108	100.054	22.853	27.183	24.636	37.809	1.759	9.389	14.17	7.198	4.206	9.771	8.384	7.684	9.034	-0.277	2.022	7.003	-0.391	0.72	-1.705	-2.062	1.559	2.431	1.082	-0.964	14.127	0.992	-4.841	-3.742	-5.502	97.991	-0.597	-7.907	-5.557	-4.246	-5.075	-20.408	-5.013	0.419	-1.987	2.3	-0.4	0.1	-1.1	-4.9	-3.5	-1.6	-0.4	-8.5	-2.2	-2	-1.8	-3.9	10.3	-0.5	-1.1	-4.8	-1.1	-0.1	-0.8	-3.7	-2.1	-2.2	-0.6	-1.2	-1.3	13.4	0.2
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.566	1.746	1.959	1.626	1.639	1.62	1.543	1.566	0.907	0.987	0.97	0.829	0.842	0.823	0.833	0.769	0.74	0.72	0.699	0.645	0.883	1.333	1.247	0.942	0.931	0.916	0.766	1.149	1.232	1.183	1.149	1.23	1.18	1.278	1.402	1.386	5.556	-0.507	1.735	1.682	1.935	1.353	2.048	2.145	10.228	3.611	4.126	3.275	2.12	2.096	1.941	1.97	1.695	1.711	2.186	1.558	1.306	1.036	1.06	0.979	1.26	1.313	1.345	1.481	1.282	1.466	1.557	1.244	0.924	1.033	1.019	0.777	0.75	0.783	0.908	0.872	-4.148	2.689	2.538	2.593	3.969	2.012	2.846	2.693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.369	-0.871	0.729	1.665	0.244	-0.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.617	0	2.835	-0.83	2.845	-10.539	-0.529	-0.131	6.443	1.992	-0.113	0.413	8.965	-0.063	-1.068	-3.355	-0.75	1.854	-1.789	0.398	1.393	2.276	1.2	-0.629	-2.991	2.92	-2.158	-0.796	2.14	-0.245	-0.098	-0.518	-0.302	0.725	-3.099	0.805	1.133	2.298	1.339	-2.049	1.632	0.496	-5.973	-0.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.1	10.1	0.3	0.4	0	0	0	0	0.1	-1.7	-0.7	-0.5	-0.6	0.1	4	0.3
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0.739	0.326	0.423	0.308	0.602	0.626	0.724	0.316	0.069	0.088	-0.207	0.001	0	0.001	-0.035	-785.243	43.229	-181.888	334.249	7.014	4.681	-7.167	6.037	-3.451	-11.957	13.345	49.296	-1.874	0.114	8.191	154.524	4.561	2.375	-10.686	128.761	1.899	-5.478	-8.046	-12.382	-36.462	8.654	-137.358	-55.964	45.376	8.124	-7.167	-40.34	-8.155	14.892	-2.011	-17.434	-4.807	-48.621	1.084	-6.286	-26.533	-12.874	5.369	-10.158	-3.255	121.956	14.079	81.629	-3.455	157.865	15.413	-144.196	29.485	20.698	-4.262	-23.832	100.692	20.601	-36.991	-8.525	-24.177	7.741	17.477	0.912	-2.483	-1.593	3.731	1.111	-10.411	4.784	19.499	-4.6	-20.73	-20.533	-5.606	133.606	-5.006	1.031	-10.704	-8.345	48.141	-22.471	-27.583	7.066	181.763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.6
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75.686	-10.218	-31.547	-14.91	46.067	5.268	-6.571	-47.41	37.35	-31.338	-50.617	-39.199	-0.441	-44.795	-32.201	-34.23	-36.716	-14.984	-7.305	-9.782	-34.382	-8.092	-4.096	5.994	11.517	-0.238	2.284	-2.333	1.183	-7.929	-2.743	3.189	13.349	1.758	10.027	3.95	0	4.914	-0.326	-3.639	20.987	-0.168	16.391	-3.091	56.663	-39.091	-52.55	-27.525	8.84	-27.572	-29.276	-38.025	-23.056	-22.273	-15.402	-4.313	-7.325	-15.601	-0.023	-1.296	-6.929	-2.47	5.879	-3.81	-1.257	-3.471	-0.741	0.042	1.054	-6.09	-5.678	-4.004	31.646	-2.894	0.433	-2.051	-2.557	-7.79	-4.69	-2.386	2.321	-2.534	-6.573	-9.604	0	0	0	0	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 Numbers are in millions	0.578	0.373	0.707	0.468	0.528	0.838	0.364	0.122	0.063	0.032	0.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0.16	0	-0.284	-0.16	0.074	-0.838	0.36	0.194	0.006	0.057	-0.321	0.001	0	0.001	-75.721	-775.025	74.776	-166.978	288.182	1.746	11.252	40.243	-31.313	27.887	38.66	52.544	49.737	42.921	32.315	42.421	191.24	19.545	9.68	-0.904	163.143	9.991	-1.382	-14.04	-23.899	-36.224	6.37	-135.025	-57.147	53.305	10.867	-10.356	-53.689	-9.913	4.865	-5.961	-17.434	-9.721	-48.295	4.723	-27.273	-26.365	-29.265	8.46	-66.821	35.836	174.506	41.604	72.789	24.117	187.141	53.438	-121.14	51.758	36.1	0.051	-16.507	116.293	20.624	-35.695	-1.596	-21.707	1.862	21.287	2.169	0.988	-0.852	3.689	0.057	-4.321	10.462	23.503	-36.246	-17.836	-20.966	-3.555	136.163	2.784	5.721	-8.318	-10.666	50.675	-15.898	-17.979	7.066	181.763	0	0	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 Numbers are in millions	-0.08	-0.079	-0.162	0.048	-0.273	-0.043	-0.799	-1.108	-0.703	-0.8	-3.036	0	-0	0	56.263	783.959	-74.617	167.725	-286.337	-5.914	-111.81	-14.429	30.598	-17.487	-36.015	-55.69	-50.555	-29.039	-29.025	-29.852	-188.43	-22.564	-2.005	6.464	-105.677	-0.656	13.273	13.441	29.43	142.803	11.832	138.034	66.975	-49.126	-0.545	12.203	36.379	14.005	12.171	7.215	82.946	40.288	52.526	-7.862	11.257	32.372	16.825	-28.218	67.898	-49.826	-147.699	-36.565	-59.926	-21.82	-197.745	-50.064	104.088	-48.983	-47.985	0.198	13.6	-104.367	-22.815	28.579	-4.685	29.088	1.898	-22.857	-4.178	0.366	1.065	-16.691	-3.571	-8.65	-15.688	-31.846	60.063	15.916	-82.577	0.033	-124.753	4.468	-0.49	5.786	29.765	-40.187	17.527	21.788	-3.366	-154.663	11.5	-3	-7.8	7.5	-11.1	1.6	8.9	3	4.1	6.2	-1.5	-13.6	2.1	6.2	4.4	6.7	4.1	6.6	-0.8	9	8.6	4.2	-3.5	1	4.7	8.9
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.281	-0.216	-0.134	-0.332	-0.216	-0.363	-0.142	-0.055	-0.236	-0.156	-0.502	0	-0	0	72.618	-1.886	-28.053	-8.07	66.853	14.308	11.775	-19.239	53.446	-14.431	-51.468	-46.524	1.188	-29.412	-30.367	-22.818	-31.342	-19.16	-3.599	-8.336	-34.889	-9.007	-2.303	-2.114	0.282	-14.304	4.726	-8.272	2.533	-12.086	2.985	-3.87	-5.199	-1.683	21.523	-2.834	-4.506	2.725	-1.429	-5.783	15.269	12.268	11.157	-9.183	176.987	-26.68	4.498	2.07	60.882	-19.566	-30.339	-18.113	-29.822	-11.305	-14.13	5.249	-4.233	9.315	-3.589	-6.207	-2.807	5.588	11.606	-6.122	-4.348	1.633	0.361	-9.829	-1.367	-1.603	-7.554	-18.46	54.103	-9.037	-10.184	-5.586	-3.202	-3.406	-1.167	-7.4	4.981	4.953	-1.679	-5.089	6	26.7	11.6	-4.1	-12.7	4	-12.7	1.2	0.4	0.8	2.1	4.4	-4.3	6.8	1.9	5.5	-0.4	5.6	4	5.8	-4.4	5.2	5.7	3.1	-5.3	-0.2	22.1	-0.2
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.514	-0.391	-0.52	-0.736	-0.189	-1.12	-0.008	-0.261	-0.134	-0.169	-0.657	-0.249	-1.266	-0.14	-0.197	-0.212	-0.167	-0.092	-0.385	-0.379	-0.955	-1.13	-2.02	-0.316	0.031	-0.827	-0.033	-0.002	0.026	-0.031	-0.028	-0.02	-0.085	-0.012	0.043	-0.077	0.785	-1.998	-12.518	-0.817	-4.368	-5.529	-16.663	-5.406	-1.275	-6.668	-0.482	-0.254	0.133	-0.32	-0.049	-0.776	-0.283	-0.945	-0.797	-0.655	-0.123	-0.653	-0.76	-0.403	-0.591	-0.867	-1.777	-0.131	1.604	-0.354	-1.106	-0.962	2.938	0.531	-4.324	-11.868	-5.023	-7.04	-6.197	-0.515	8.014	-3.118	-4.027	-1.89	-4.753	-2.126	-1.889	-2.639	-1.3	-4.1	-3.4	-2.7	-0.7	-5.2	-4.8	-3.1	-4.9	-3.5	-3.8	-3.3	-4.3	-2.5	-3.6	-1.2	-3.2	-1.9	-2.8	-3.3	-7	-7.5	-6.8	-5.6	-4	-6.4	-4.7	-3.1
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.097	-41.036	-0.017	0	0	0.031	-0.021	1.422	-95.182	0	0	0	2.11	0	-64.794	0	0	-0.012	-0.083	0	0	-0.149	0.083	0	0	0	0	0	0	-0.082	0	-0.061	0.016	0	-0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	-0.096	-0.096	-0.153	-0.153	0	0	0	0	-101.5	0	0	0	-0.25	0	0	0	0	0	0	0	-0.005	0	-0.773	-2.109	-1.689	-1.955	0	0	-0.012	0	0	0	-0.037	0	0	0	-0.055	0	0	0	0	0	0	0	-0.08	-0.337	0.002	-0.007	-1.589	-0.011	11.198	-11.224	-0.165	-0.03	-0.07	-0.036	0	-0.373	-0.309	-0.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41.968	-2.708	0	-3.107	-11.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.3	-25	0	-0.1	0	0	0	-0.3	2.1	0	-8.7	-0.3	0.3	-0.3	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	-38.568	4.289	34.279	0	-0.108	0.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.6	14.8	4	0.5	0	0	0	-0.1	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.066	-0.066	39.565	4.194	-34.199	34.199	58.225	0	0	0	0.054	-0.054	0	0	0	0	-0.012	0	0	0	-0.02	0.011	0	0	0.031	0	0	0	0.033	0.012	0	-0.004	0	0	0.156	-0.032	1.788	-1.775	-0.286	4.345	0	0	-33.317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.216	0.267	24.616	0	16.361	-1.826	1.613	-0.806	0.029	0	6.175	6.664	0.812	-19.944	0	0	7.427	-2.177	0	0	0	0	55.806	0	0	0	0	0	-33.09	-2.212	201.659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	59.7	0	0	0	-5.6	5.1	0	-1.9	0	2	0	-0.1	0.1	-14.1	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.066	-0.066	0.901	4.194	-0.073	34.046	58.118	0.108	0	0	-101.446	-0.054	0	0	-0.764	-0.488	-41.568	-0.753	-0.189	-1.12	0.003	-0.271	1.283	-95.351	-1.399	-2.358	-2.955	0.015	-0.164	-64.994	-0.179	-0.096	-0.397	-0.462	-0.836	-1.162	-0.381	-2.008	-0.31	3.518	-0.033	-0.002	-33.291	-0.031	-0.11	0.01	-0.226	-0.333	0.045	-0.107	-0.804	-2.009	-1.32	-12.041	-4.533	-5.559	-16.733	-5.442	-1.491	-6.774	23.825	-0.362	16.494	-2.146	1.564	-1.582	-0.254	-0.945	5.378	6.009	0.689	-20.597	-0.76	-0.403	6.836	-3.044	-1.777	-0.131	22.604	-0.354	54.7	-0.962	-39.03	-2.177	-4.324	-14.975	-49.5	-9.252	195.462	-0.515	8.014	-3.118	-4.027	-1.89	-4.753	-2.126	-1.889	-2.639	-1.3	-4.1	-3.4	-2.7	-0.7	-5.2	-4.8	-3.1	-4.9	-3.5	-3.8	-3.3	-29.9	32.2	-1	13.5	0.8	-7	2.3	-3.6	-6.8	-7.6	-13.5	-5.9	-3.8	-6.6	-18.8	-3.1
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.343	-0.244	-0.215	-0.152	-0.215	0	0	0	0	0	-0.04	-0.03	0	-0.01	0	-159.47	0	0	-15	-20	0	-46.793	-30	-18.546	-44.617	0	-0.025	0	-5.402	-0.019	0	0	0	0	0	0	0	0	-9.822	-0.823	-43.256	-18.002	-1.8	0	-55.842	-0.039	-0.01	-0.012	-11.699	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	102.748	0.031	0	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	0	0	0	0	0	0	4.02	38.276	0	0	0	0.25	0	0.25	0	0	1.212	0.888	0	0	0	0.25	0	0	0	0	0.107	0.293	0.525	0.075	0.125	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	-0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.953	-4.003	0	-34.199	-57.811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.376	-0.409	0	-0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.106	-8.986	0	-42.906	0	0	-3.65	-5.225	0	0	0	0	0	0	0	0	0	0	0	0	-11.912	-0.157	0	0	0	0	0	-1.8	0	0	0	-1.8	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
Uitgekeerde Dividenden Numbers are in millions	0	-0.079	-0.429	0	0	-0.114	-0.799	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.007	0	0	-1.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0.323	-38.143	0.304	0.43	0.114	0.799	0.466	0.148	0	0.112	0	-0	0	-0.196	-0.051	342.253	-0.374	-0.161	0.005	-4.256	34.979	-0.083	37.306	79.403	-0.097	0.281	-1.467	191.71	0.036	0.081	-0.969	129.308	0.07	13.485	-1.578	-1.596	0	-0.261	0	0	95.373	-0.089	0	0	0	0	0	0	0	23.714	-0.011	-0.101	-15.797	-10.508	-1.406	0.346	0.722	-1.067	-0.433	-0.351	-5.191	-57.315	29.762	9.668	19.672	-0.342	-3.554	-0.412	100.015	-4.686	-45.227	-2.206	-7.585	-2.417	0	0	-0.666	0	0	0	-1.193	0	0	0	-4.608	-4.413	0	-34.951	-3.32	-3.633	-3.627	-2.657	56.574	0.546	-4.873	6.382	5.608	-4.2	-17.2	-12.9	10.7	10.6	4.3	15.4	1.3	5.6	0.9	-0.1	-1	6.1	-40	23.4	-9.1	-4.2	4.5	-7.4	-0.2	11.3	2.7	7.4	5	8.8	7.7	-3.8	2.3
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.343	0.244	-0.738	-3.851	0.215	-34.199	-57.811	-0.466	-0.148	0	102.708	0.061	-0	0.011	-0.196	-159.521	342.253	-0.374	-15.161	-19.995	-4.256	-11.814	-30.083	18.76	34.786	-0.097	0.256	-1.467	186.308	0.017	0.081	-0.976	129.308	0.07	11.818	-1.987	-1.596	-0.036	-10.083	-0.823	-43.256	77.371	-1.889	0	-55.842	-0.039	4.01	38.264	-11.699	-0.025	23.714	0.239	-0.101	-15.547	-10.508	-1.406	1.558	1.61	-1.067	-0.433	-0.351	-4.941	-57.315	29.762	9.668	19.672	-1.341	-12.247	0.113	57.184	-4.561	-45.227	-5.856	-12.81	-2.417	0	0	-0.666	0	0	0	-1.193	0	0	0	-4.608	-16.325	-0.157	-34.951	-3.32	-3.633	-3.627	-2.657	54.774	0.546	-4.873	6.382	3.808	-4.2	-17.2	-12.9	10.7	10.6	4.3	15.4	1.3	5.6	0.9	-0.1	-1	6.1	-40.6	23.4	-9.1	-4.2	4.5	-7.4	-0.2	11.3	2.7	7.4	5	8.8	7.7	-3.8	2.3
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-1.198	0.726	0.472	0	0	0.466	0	0	-240.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.308	0	-0.299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.225	0	0	0	0	-0.053	-1.051	0	0	0	0	0	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 Numbers are in millions	-0.004	-0.038	0.03	0.011	-0.073	-0.516	0.165	0.053	-0.236	-0.156	0.761	0.007	-0	0.012	71.658	-161.895	272.632	-9.197	51.503	-6.807	7.522	-31.324	24.646	-91.022	-18.081	-48.979	-1.511	-30.864	155.777	-87.795	-31.44	-20.232	125.312	-8.728	-23.907	-12.156	-4.28	-4.158	-10.111	-11.609	-38.563	69.097	-32.647	-12.117	-52.967	-3.899	-1.415	36.248	9.869	-2.966	18.404	0.955	-2.85	-33.371	0.228	5.303	-4.018	-13.015	174.429	-33.887	27.972	-3.233	21.369	8.05	-19.406	-0.023	-31.417	-24.497	-8.639	68.442	-8.105	-56.509	-10.205	-19.42	1.612	2.544	9.829	-6.919	18.256	1.279	55.061	-11.984	-40.397	-3.78	-11.878	-38.043	-11.722	-18.446	150.327	-9.421	0.954	-10.151	-7.851	45.484	0.774	-2.099	1.763	-3.92	0.5	5.4	-4.7	3.9	-2.8	3.1	-2.1	-0.6	1.1	-1.8	-1.8	0.1	-28.1	-1.6	24.3	9.9	-3.8	3.1	-1.1	2	0.1	0.3	-0.4	2.2	-0.3	0.9	-0.5	-1
Kaspositie aan het Einde van de Periode Numbers are in millions	0.006	0.011	0.048	0.019	0.008	0.081	0.597	0.432	0.379	0.615	0.771	0.011	0	0	240.99	169.332	331.227	58.595	67.792	16.289	23.096	15.574	46.898	22.252	113.274	131.355	180.334	181.845	212.709	56.932	144.727	176.167	196.399	71.087	79.815	103.722	115.878	120.158	124.316	134.427	146.036	184.599	115.502	148.149	160.266	213.233	217.132	218.547	182.299	172.43	175.396	156.992	156.037	158.887	192.258	192.03	186.727	190.745	203.76	29.331	63.218	35.246	38.479	17.11	9.06	28.466	28.489	59.906	84.403	93.042	24.6	32.705	89.214	99.419	118.839	117.227	114.683	104.854	111.773	93.517	92.238	37.177	49.161	89.558	93.338	105.216	143.259	154.981	173.427	23.1	32.521	31.567	41.718	49.569	4.085	3.311	5.41	3.647	0.5	5.4	-4.7	6.4	-2.8	3.1	-2.1	4.2	1.1	-1.8	-1.8	7.3	-28.1	-1.6	24.3	12.5	-3.8	3.1	-1.1	6.2	0.1	0.3	-0.4	4.2	-0.3	0.9	-0.5	1.9

Achari Ventures Holdings Corp. I

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