Balkrishna Industries Limited
NSE:BALKRISIND.NS
3090.05 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 4,867.5 | 3,054.2 | 3,474.4 | 3,318.8 | 2,598 | 1,083.8 | 3,822.6 | 3,069.6 | 3,748.4 | 3,389.5 | 3,910.3 | 3,305.6 | 3,799.5 | 3,250.7 | 3,409.4 | 1,315.6 | 2,647 | 2,238 | 2,943.1 | 1,768.4 | 1,872.4 | 1,509.8 | 2,103 | 2,251.3 | 2,790.1 | 2,790.1 | 2,646.5 | 2,646.5 | 2,646.5 | 2,143.485 | 2,143.485 | 2,143.485 | 1,783.344 | 1,783.344 | 1,783.344 | 1,783.344 | 1,765.434 | 1,765.434 | 1,765.434 | 1,765.434 | 1,334.494 | 1,334.494 | 1,334.494 | 1,334.494 | 1,001.042 | 1,001.042 | 1,001.042 | 1,001.042 | 0 | 0 | 0 | 0 | 816.476 | 816.476 | 816.476 | 816.476 | 287.475 | 287.475 | 287.475 | 287.475 | 433.194 | 433.194 | 433.194 | 433.194 | 333.867 | 333.867 | 333.867 | 333.867 | 266.9 | 266.9 | 266.9 | 266.9 |
| Afschrijvingen & Amortisatie
| 0 | 1,608.5 | 1,604.3 | 1,552.9 | 1,556.5 | 1,485.6 | 1,373.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 934.025 | 934.025 | 934.025 | 934.025 | 0 | 831.525 | 831.525 | 831.525 | 0 | 778.5 | 778.5 | 778.5 | 760 | 760 | 760 | 703.202 | 703.202 | 703.202 | 609.248 | 609.248 | 609.248 | 609.248 | 425.699 | 425.699 | 425.699 | 425.699 | 280.5 | 280.5 | 280.5 | 280.5 | 215.966 | 215.966 | 215.966 | 215.966 | 193.338 | 193.338 | 193.338 | 193.338 | 171.593 | 171.593 | 171.593 | 171.593 | 146.563 | 146.563 | 146.563 | 146.563 | 113.905 | 113.905 | 113.905 | 113.905 | 90.015 | 90.015 | 90.015 | 90.015 | 68.352 | 68.352 | 68.352 | 68.352 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.95 | 135.95 | 135.95 | 135.95 | 0 | -483.4 | -483.4 | -483.4 | 0 | -538.525 | -538.525 | -538.525 | -277.825 | -277.825 | -277.825 | 520.942 | 520.942 | 520.942 | 489.854 | 489.854 | 489.854 | 489.854 | -338.646 | -338.646 | -338.646 | -338.646 | 68.238 | 68.238 | 68.238 | 68.238 | -708.002 | -708.002 | -708.002 | -708.002 | -537.248 | -537.248 | -537.248 | -537.248 | -201.782 | -201.782 | -201.782 | -201.782 | 174.597 | 174.597 | 174.597 | 174.597 | -309.732 | -309.732 | -309.732 | -309.732 | -213.128 | -213.128 | -213.128 | -213.128 | -192.916 | -192.916 | -192.916 | -192.916 |
| 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 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 357.675 | 357.675 | 357.675 | 357.675 | 0 | -349.6 | -349.6 | -349.6 | 0 | -356.875 | -356.875 | -356.875 | -194.7 | -194.7 | -194.7 | 286.176 | 286.176 | 286.176 | 344.993 | 344.993 | 344.993 | 344.993 | -279.15 | -279.15 | -279.15 | -279.15 | 104.495 | 104.495 | 104.495 | 104.495 | -188.879 | -188.879 | -188.879 | -188.879 | -513.127 | -513.127 | -513.127 | -513.127 | -211.206 | -211.206 | -211.206 | -211.206 | 168.242 | 168.242 | 168.242 | 168.242 | -195.431 | -195.431 | -195.431 | -195.431 | -38.685 | -38.685 | -38.685 | -38.685 | -105.312 | -105.312 | -105.312 | -105.312 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -221.725 | -221.725 | -221.725 | -221.725 | 0 | -133.8 | -133.8 | -133.8 | 0 | -181.65 | -181.65 | -181.65 | -83.125 | -83.125 | -83.125 | 234.766 | 234.766 | 234.766 | 144.861 | 144.861 | 144.861 | 144.861 | -59.496 | -59.496 | -59.496 | -59.496 | -36.257 | -36.257 | -36.257 | -36.257 | -519.122 | -519.122 | -519.122 | -519.122 | -24.121 | -24.121 | -24.121 | -24.121 | 9.424 | 9.424 | 9.424 | 9.424 | 6.355 | 6.355 | 6.355 | 6.355 | -114.302 | -114.302 | -114.302 | -114.302 | -174.443 | -174.443 | -174.443 | -174.443 | -87.604 | -87.604 | -87.604 | -87.604 |
| Overige Niet-Contante Posten
| -4,867.5 | -3,054.2 | -3,474.4 | -3,318.8 | -2,598 | -1,083.8 | -3,822.6 | -3,069.6 | -3,748.4 | -3,389.5 | -3,910.3 | -3,305.6 | -3,799.5 | -3,250.7 | -3,409.4 | -1,315.6 | -2,647 | -2,238 | -2,943.1 | -1,768.4 | -1,872.4 | -1,509.8 | -2,103 | -2,251.3 | -1,155.225 | -1,155.225 | -1,011.55 | -1,011.55 | -1,011.55 | -685.5 | -685.5 | -685.5 | -422.125 | -422.125 | -422.125 | -422.125 | -348.321 | -348.321 | -348.321 | -348.321 | -309.88 | -309.88 | -309.88 | -309.88 | -319.872 | -319.872 | -319.872 | -319.872 | 527.31 | 527.31 | 527.31 | 527.31 | -261.61 | -261.61 | -261.61 | -261.61 | 109.458 | 109.458 | 109.458 | 109.458 | -125.093 | -125.093 | -125.093 | -125.093 | -88.179 | -88.179 | -88.179 | -88.179 | -58.15 | -58.15 | -58.15 | -58.15 |
| Kasstroom uit Operationele Activiteiten
| 0 | 3,217 | 3,208.6 | 3,105.8 | 3,113 | 2,971.2 | 2,746.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,932.85 | 2,932.85 | 2,932.85 | 2,932.85 | 0 | 2,051.025 | 2,051.025 | 2,051.025 | 0 | 1,874.85 | 1,874.85 | 1,874.85 | 2,117.125 | 2,117.125 | 2,117.125 | 2,682.128 | 2,682.128 | 2,682.128 | 2,460.321 | 2,460.321 | 2,460.321 | 2,460.321 | 1,504.166 | 1,504.166 | 1,504.166 | 1,504.166 | 1,373.353 | 1,373.353 | 1,373.353 | 1,373.353 | 189.134 | 189.134 | 189.134 | 189.134 | 183.401 | 183.401 | 183.401 | 183.401 | 524.677 | 524.677 | 524.677 | 524.677 | 718.093 | 718.093 | 718.093 | 718.093 | 112.273 | 112.273 | 112.273 | 112.273 | 122.575 | 122.575 | 122.575 | 122.575 | 84.186 | 84.186 | 84.186 | 84.186 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,960.225 | -1,960.225 | -1,960.225 | -1,960.225 | 0 | -1,849.3 | -1,849.3 | -1,849.3 | 0 | -1,050.7 | -1,050.7 | -1,050.7 | -462.25 | -462.25 | -462.25 | -605.887 | -605.887 | -605.887 | -927.053 | -927.053 | -927.053 | -927.053 | -2,216.386 | -2,216.386 | -2,216.386 | -2,216.386 | -2,535.761 | -2,535.761 | -2,535.761 | -2,535.761 | -1,762.35 | -1,762.35 | -1,762.35 | -1,762.35 | -576.533 | -576.533 | -576.533 | -576.533 | -354.797 | -354.797 | -354.797 | -354.797 | -332.014 | -332.014 | -332.014 | -332.014 | -423.408 | -423.408 | -423.408 | -423.408 | -456.794 | -456.794 | -456.794 | -456.794 | -330.143 | -330.143 | -330.143 | -330.143 |
| 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 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,760.9 | -5,760.9 | -5,760.9 | -5,760.9 | 0 | -2,892.6 | -2,892.6 | -2,892.6 | 0 | -2,956.025 | -2,956.025 | -2,956.025 | -6,355.825 | -6,355.825 | -6,355.825 | -9,053.655 | -9,053.655 | -9,053.655 | -2,701.985 | -2,701.985 | -2,701.985 | -2,701.985 | -4,462.902 | -4,462.902 | -4,462.902 | -4,462.902 | -1,226.221 | -1,226.221 | -1,226.221 | -1,226.221 | -566.04 | -566.04 | -566.04 | -566.04 | -2,109.496 | -2,109.496 | -2,109.496 | -2,109.496 | -849.223 | -849.223 | -849.223 | -849.223 | -34.1 | -34.1 | -34.1 | -34.1 | -79.534 | -79.534 | -79.534 | -79.534 | -50.029 | -50.029 | -50.029 | -50.029 | -337.501 | -337.501 | -337.501 | -337.501 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,974.85 | 5,974.85 | 5,974.85 | 5,974.85 | 0 | 3,122.1 | 3,122.1 | 3,122.1 | 0 | 3,724.375 | 3,724.375 | 3,724.375 | 5,323.55 | 5,323.55 | 5,323.55 | 8,345.858 | 8,345.858 | 8,345.858 | 2,529.202 | 2,529.202 | 2,529.202 | 2,529.202 | 3,574.791 | 3,574.791 | 3,574.791 | 3,574.791 | 1,224.936 | 1,224.936 | 1,224.936 | 1,224.936 | 594.304 | 594.304 | 594.304 | 594.304 | 2,229.313 | 2,229.313 | 2,229.313 | 2,229.313 | 704.838 | 704.838 | 704.838 | 704.838 | 29.784 | 29.784 | 29.784 | 29.784 | 0 | 0 | 0 | 0 | 57.501 | 57.501 | 57.501 | 57.501 | 330.001 | 330.001 | 330.001 | 330.001 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,746.275 | 1,746.275 | 1,746.275 | 1,746.275 | 0 | 1,619.8 | 1,619.8 | 1,619.8 | 0 | 282.35 | 282.35 | 282.35 | 1,494.525 | 1,494.525 | 1,494.525 | 1,313.683 | 1,313.683 | 1,313.683 | 1,099.837 | 1,099.837 | 1,099.837 | 1,099.837 | 3,104.497 | 3,104.497 | 3,104.497 | 3,104.497 | 2,537.046 | 2,537.046 | 2,537.046 | 2,537.046 | 1,734.085 | 1,734.085 | 1,734.085 | 1,734.085 | 456.716 | 456.716 | 456.716 | 456.716 | 499.181 | 499.181 | 499.181 | 499.181 | 336.33 | 336.33 | 336.33 | 336.33 | 502.941 | 502.941 | 502.941 | 502.941 | 449.321 | 449.321 | 449.321 | 449.321 | 337.644 | 337.644 | 337.644 | 337.644 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,746.275 | -1,746.275 | -1,746.275 | -1,746.275 | 0 | -1,619.8 | -1,619.8 | -1,619.8 | 0 | -282.35 | -282.35 | -282.35 | -1,494.525 | -1,494.525 | -1,494.525 | -1,313.683 | -1,313.683 | -1,313.683 | -1,099.837 | -1,099.837 | -1,099.837 | -1,099.837 | -3,104.497 | -3,104.497 | -3,104.497 | -3,104.497 | -2,537.046 | -2,537.046 | -2,537.046 | -2,537.046 | -1,734.085 | -1,734.085 | -1,734.085 | -1,734.085 | -456.716 | -456.716 | -456.716 | -456.716 | -499.181 | -499.181 | -499.181 | -499.181 | -336.33 | -336.33 | -336.33 | -336.33 | -502.903 | -502.903 | -502.903 | -502.903 | -449.321 | -449.321 | -449.321 | -449.321 | -337.644 | -337.644 | -337.644 | -337.644 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,761.45 | -1,761.45 | -1,761.45 | -1,761.45 | 0 | -1,897.525 | -1,897.525 | -1,897.525 | 0 | -1,676.025 | -1,676.025 | -1,676.025 | -1,684.1 | -1,684.1 | -1,684.1 | -4,383.594 | -4,383.594 | -4,383.594 | -10,562.335 | -10,562.335 | -10,562.335 | -10,562.335 | -3,684.729 | -3,684.729 | -3,684.729 | -3,684.729 | -4,472.736 | -4,472.736 | -4,472.736 | -4,472.736 | -3,453.114 | -3,453.114 | -3,453.114 | -3,453.114 | -3,649.154 | -3,649.154 | -3,649.154 | -3,649.154 | -1,928.367 | -1,928.367 | -1,928.367 | -1,928.367 | -1,291.489 | -1,291.489 | -1,291.489 | -1,291.489 | -189.294 | -189.294 | -189.294 | -189.294 | -87.658 | -87.658 | -87.658 | -87.658 | -68.589 | -68.589 | -68.589 | -68.589 |
| Uitgifte 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 | 1.915 | 1.915 | 1.915 | 1.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,281.375 | -1,281.375 | -1,281.375 | -1,281.375 | 0 | -436.225 | -436.225 | -436.225 | 0 | -303.1 | -303.1 | -303.1 | -161.1 | -161.1 | -161.1 | -228.326 | -228.326 | -228.326 | -56.229 | -56.229 | -56.229 | -56.229 | -42.54 | -42.54 | -42.54 | -42.54 | -42.2 | -42.2 | -42.2 | -42.2 | -39.422 | -39.422 | -39.422 | -39.422 | -39.501 | -39.501 | -39.501 | -39.501 | -33.853 | -33.853 | -33.853 | -33.853 | -58.993 | -58.993 | -58.993 | -58.993 | -0.823 | -0.823 | -0.823 | -0.823 | -74.426 | -74.426 | -74.426 | -74.426 | -53.553 | -53.553 | -53.553 | -53.553 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,042.825 | 3,042.825 | 3,042.825 | 3,042.825 | 0 | 2,333.75 | 2,333.75 | 2,333.75 | 0 | 1,979.125 | 1,979.125 | 1,979.125 | 1,845.2 | 1,845.2 | 1,845.2 | 4,611.92 | 4,611.92 | 4,611.92 | 10,616.65 | 10,616.65 | 10,616.65 | 10,616.65 | 3,727.269 | 3,727.269 | 3,727.269 | 3,727.269 | 4,514.936 | 4,514.936 | 4,514.936 | 4,514.936 | 3,492.537 | 3,492.537 | 3,492.537 | 3,492.537 | 3,688.655 | 3,688.655 | 3,688.655 | 3,688.655 | 1,962.22 | 1,962.22 | 1,962.22 | 1,962.22 | 1,350.482 | 1,350.482 | 1,350.482 | 1,350.482 | 190.117 | 190.117 | 190.117 | 190.117 | 162.084 | 162.084 | 162.084 | 162.084 | 122.142 | 122.142 | 122.142 | 122.142 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,042.825 | -3,042.825 | -3,042.825 | -3,042.825 | 0 | -2,333.75 | -2,333.75 | -2,333.75 | 0 | -1,979.125 | -1,979.125 | -1,979.125 | -1,845.2 | -1,845.2 | -1,845.2 | -4,611.92 | -4,611.92 | -4,611.92 | -10,616.65 | -10,616.65 | -10,616.65 | -10,616.65 | -3,727.269 | -3,727.269 | -3,727.269 | -3,727.269 | -4,514.936 | -4,514.936 | -4,514.936 | -4,514.936 | -3,492.537 | -3,492.537 | -3,492.537 | -3,492.537 | -3,688.655 | -3,688.655 | -3,688.655 | -3,688.655 | -1,962.22 | -1,962.22 | -1,962.22 | -1,962.22 | -1,350.482 | -1,350.482 | -1,350.482 | -1,350.482 | -190.117 | -190.117 | -190.117 | -190.117 | -162.084 | -162.084 | -162.084 | -162.084 | -122.142 | -122.142 | -122.142 | -122.142 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.475 | -22.475 | -22.475 | -22.475 | 0 | -36.3 | -36.3 | -36.3 | 0 | -45.275 | -45.275 | -45.275 | 7.025 | 7.025 | 7.025 | 5.782 | 5.782 | 5.782 | 3.601 | 3.601 | 3.601 | 3.601 | 59.299 | 59.299 | 59.299 | 59.299 | -22.292 | -22.292 | -22.292 | -22.292 | -2.904 | -2.904 | -2.904 | -2.904 | -3.371 | -3.371 | -3.371 | -3.371 | -46.03 | -46.03 | -46.03 | -46.03 | 96.75 | 96.75 | 96.75 | 96.75 | -44.205 | -44.205 | -44.205 | -44.205 | -24.57 | -24.57 | -24.57 | -24.57 | -3.058 | -3.058 | -3.058 | -3.058 |
| Netto Kasstroomverandering
| 0 | 3,217 | 3,208.6 | 3,105.8 | 3,113 | 2,971.2 | 2,746.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.625 | 1.625 | 1.625 | 1.625 | 0 | 49.275 | 49.275 | 49.275 | 0 | 9.65 | 9.65 | 9.65 | -764.25 | -764.25 | -764.25 | -260.894 | -260.894 | -260.894 | 1,048.184 | 1,048.184 | 1,048.184 | 1,048.184 | -657.586 | -657.586 | -657.586 | -657.586 | -229.679 | -229.679 | -229.679 | -229.679 | 893.972 | 893.972 | 893.972 | 893.972 | 17.206 | 17.206 | 17.206 | 17.206 | -15.822 | -15.822 | -15.822 | -15.822 | 3.501 | 3.501 | 3.501 | 3.501 | 12.444 | 12.444 | 12.444 | 12.444 | -178.173 | -178.173 | -178.173 | -178.173 | 184.029 | 184.029 | 184.029 | 184.029 |
| Kaspositie aan het Einde van de Periode
| 0 | 4,123.9 | 906.9 | 3,869.1 | 763.3 | 5,222.4 | 2,251.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.05 | 117.05 | 117.05 | 117.05 | 0 | 115.425 | 115.425 | 115.425 | 0 | 66.15 | 66.15 | 66.15 | 56.5 | 56.5 | 56.5 | 824.626 | 824.626 | 824.626 | 1,085.52 | 1,085.52 | 1,085.52 | 1,085.52 | 37.336 | 37.336 | 37.336 | 37.336 | 694.922 | 694.922 | 694.922 | 694.922 | 924.601 | 924.601 | 924.601 | 924.601 | 30.63 | 30.63 | 30.63 | 30.63 | 13.423 | 13.423 | 13.423 | 13.423 | 29.246 | 29.246 | 29.246 | 29.246 | 25.744 | 25.744 | 25.744 | 25.744 | 14.103 | 14.103 | 14.103 | 14.103 | 192.276 | 192.276 | 192.276 | 192.276 |