Balmer Lawrie & Co. Ltd.
NSE:BALMLAWRIE.NS
228.82 (INR) • At close November 8, 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 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
| 638.277 | 737.659 | 666.197 | 638.571 | 573.093 | 446.011 | 359.995 | 351.253 | 561.264 | 467.19 | 271.696 | 269.592 | 367.355 | 752.619 | 193.929 | 296.375 | -39.625 | 471.375 | 430.685 | 287.402 | 242.875 | 754.764 | 392.272 | 269.003 | 389.016 | 595.75 | 595.75 | 634.525 | 634.525 | 634.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 699.97 | 218.6 | 0 | 0 | 535.462 | 324.1 | 503.8 | 503.8 | 503.8 | 503.8 | 465.05 | 465.05 | 465.05 | 465.05 | 354.7 | 354.7 | 354.7 | 354.7 | 398.05 | 398.05 | 398.05 | 398.05 | 352 | 352 | 352 | 352 | 302.3 | 302.3 | 302.3 | 302.3 | 227.325 | 227.325 | 227.325 | 227.325 | 139.4 | 139.4 | 139.4 | 139.4 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 144.015 | 144.476 | 148.56 | 143.808 | 144.466 | 138.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.328 | 129.328 | 129.328 | 129.328 | 0 | 75.775 | 75.775 | 75.775 | 0 | 67.25 | 67.25 | 67.25 | 64.675 | 64.675 | 64.675 | 116.575 | 116.575 | 116.575 | 117.1 | 117.1 | 117.1 | 117.1 | 101.575 | 101.575 | 101.575 | 101.575 | 95.2 | 95.2 | 95.2 | 95.2 | 94.5 | 94.5 | 94.5 | 94.5 | 80.7 | 80.7 | 80.7 | 80.7 | 79.425 | 79.425 | 79.425 | 79.425 | 60.475 | 60.475 | 60.475 | 60.475 | 59.3 | 59.3 | 59.3 | 59.3 | 59.2 | 59.2 | 59.2 | 59.2 | 68.575 | 68.575 | 68.575 | 68.575 | 65.125 | 65.125 | 65.125 | 65.125 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 55.096 | 55.096 | 55.096 | 55.096 | 0 | 67.225 | 67.225 | 67.225 | 0 | -95.3 | -95.3 | -95.3 | 13.325 | 13.325 | 13.325 | 48.275 | 48.275 | 48.275 | -84.975 | -84.975 | -84.975 | -84.975 | -56.475 | -56.475 | -56.475 | -56.475 | 25.9 | 25.9 | 25.9 | 25.9 | -91.55 | -91.55 | -91.55 | -91.55 | -127.725 | -127.725 | -127.725 | -127.725 | -32.925 | -32.925 | -32.925 | -32.925 | 78.1 | 78.1 | 78.1 | 78.1 | -79.575 | -79.575 | -79.575 | -79.575 | 77.075 | 77.075 | 77.075 | 77.075 | -120.425 | -120.425 | -120.425 | -120.425 | -24.75 | -24.75 | -24.75 | -24.75 |
| 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 | -5.297 | -5.297 | -5.297 | -5.297 | 0 | -16.9 | -16.9 | -16.9 | 0 | 38.55 | 38.55 | 38.55 | -80.575 | -80.575 | -80.575 | 125.425 | 125.425 | 125.425 | -22.95 | -22.95 | -22.95 | -22.95 | -28.05 | -28.05 | -28.05 | -28.05 | 37.025 | 37.025 | 37.025 | 37.025 | -6.25 | -6.25 | -6.25 | -6.25 | -113.05 | -113.05 | -113.05 | -113.05 | 154.275 | 154.275 | 154.275 | 154.275 | -214.775 | -214.775 | -214.775 | -214.775 | -77.5 | -77.5 | -77.5 | -77.5 | 88.775 | 88.775 | 88.775 | 88.775 | -102.35 | -102.35 | -102.35 | -102.35 | -82.7 | -82.7 | -82.7 | -82.7 |
| 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 | 60.393 | 60.393 | 60.393 | 60.393 | 0 | 84.125 | 84.125 | 84.125 | 0 | -133.85 | -133.85 | -133.85 | 93.9 | 93.9 | 93.9 | -77.15 | -77.15 | -77.15 | -62.025 | -62.025 | -62.025 | -62.025 | -28.425 | -28.425 | -28.425 | -28.425 | -11.125 | -11.125 | -11.125 | -11.125 | -85.3 | -85.3 | -85.3 | -85.3 | -14.675 | -14.675 | -14.675 | -14.675 | -187.2 | -187.2 | -187.2 | -187.2 | 292.875 | 292.875 | 292.875 | 292.875 | -2.075 | -2.075 | -2.075 | -2.075 | -11.7 | -11.7 | -11.7 | -11.7 | -18.075 | -18.075 | -18.075 | -18.075 | 57.95 | 57.95 | 57.95 | 57.95 |
| Overige Niet-Contante Posten
| -638.277 | -737.659 | -666.197 | -638.571 | -573.093 | -446.011 | -359.995 | -351.253 | -561.264 | -467.19 | -271.696 | -269.592 | -367.355 | -752.619 | -193.929 | -296.375 | 39.625 | -471.375 | -430.685 | -287.402 | -242.875 | -754.764 | -392.272 | -269.003 | -389.016 | -245.9 | -245.9 | -253.65 | -253.65 | -253.65 | 379.725 | 379.725 | 379.725 | 470.25 | 470.25 | 470.25 | 470.25 | 372.1 | 372.1 | -327.87 | 153.5 | 381.875 | 381.875 | -153.587 | 57.775 | -156.275 | -156.275 | -156.275 | -156.275 | -112.525 | -112.525 | -112.525 | -112.525 | -171.85 | -171.85 | -171.85 | -171.85 | -35.5 | -35.5 | -35.5 | -35.5 | -49.325 | -49.325 | -49.325 | -49.325 | -72.925 | -72.925 | -72.925 | -72.925 | -73.7 | -73.7 | -73.7 | -73.7 | -0.575 | -0.575 | -0.575 | -0.575 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 288.03 | 288.952 | 297.12 | 287.616 | 288.932 | 277.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 471.833 | 471.833 | 471.833 | 471.833 | 0 | 485.15 | 485.15 | 485.15 | 0 | 321.8 | 321.8 | 321.8 | 458.875 | 458.875 | 458.875 | 544.575 | 544.575 | 544.575 | 502.375 | 502.375 | 502.375 | 502.375 | 417.2 | 417.2 | 417.2 | 417.2 | 502.975 | 502.975 | 502.975 | 502.975 | 350.475 | 350.475 | 350.475 | 350.475 | 305.5 | 305.5 | 305.5 | 305.5 | 229.35 | 229.35 | 229.35 | 229.35 | 501.125 | 501.125 | 501.125 | 501.125 | 282.4 | 282.4 | 282.4 | 282.4 | 365.65 | 365.65 | 365.65 | 365.65 | 101.775 | 101.775 | 101.775 | 101.775 | 179.2 | 179.2 | 179.2 | 179.2 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120.479 | -120.479 | -120.479 | -120.479 | 0 | -502.325 | -502.325 | -502.325 | 0 | -256.625 | -256.625 | -256.625 | -197.325 | -197.325 | -197.325 | -144.4 | -144.4 | -144.4 | -228.825 | -228.825 | -228.825 | -228.825 | -306.725 | -306.725 | -306.725 | -306.725 | -154.7 | -154.7 | -154.7 | -154.7 | -123.225 | -123.225 | -123.225 | -123.225 | -153.275 | -153.275 | -153.275 | -153.275 | -114.675 | -114.675 | -114.675 | -114.675 | -223.85 | -223.85 | -223.85 | -223.85 | -123.05 | -123.05 | -123.05 | -123.05 | -71.5 | -71.5 | -71.5 | -71.5 | -45.9 | -45.9 | -45.9 | -45.9 | -53 | -53 | -53 | -53 |
| 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 | -95.691 | -95.691 | -95.691 | -95.691 | 0 | -29.05 | -29.05 | -29.05 | 0 | 0 | 0 | 0 | -184.725 | -184.725 | -184.725 | -5.9 | -5.9 | -5.9 | 0 | 0 | 0 | 0 | -53.725 | -53.725 | -53.725 | -53.725 | -76.875 | -76.875 | -76.875 | -76.875 | -1 | -1 | -1 | -1 | -34.775 | -34.775 | -34.775 | -34.775 | -45.7 | -45.7 | -45.7 | -45.7 | -7.175 | -7.175 | -7.175 | -7.175 | -0.125 | -0.125 | -0.125 | -0.125 | 0 | 0 | 0 | 0 | 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 | 117.475 | 117.475 | 117.475 | 0 | 118.85 | 118.85 | 118.85 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0.15 | 0.15 | 0.15 | 0.15 | 37.75 | 37.75 | 37.75 | 37.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.55 | 0.55 | 0.55 | 0.55 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 5.8 | 5.8 | 5.8 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.775 | 10.775 | 10.775 | 10.775 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216.169 | 216.169 | 216.169 | 216.169 | 0 | 413.9 | 413.9 | 413.9 | 0 | 137.775 | 137.775 | 137.775 | 381.75 | 381.75 | 381.75 | 150.3 | 150.3 | 150.3 | 228.675 | 228.675 | 228.675 | 228.675 | 322.7 | 322.7 | 322.7 | 322.7 | 231.575 | 231.575 | 231.575 | 231.575 | 124.225 | 124.225 | 124.225 | 124.225 | 187.5 | 187.5 | 187.5 | 187.5 | 160.325 | 160.325 | 160.325 | 160.325 | 230.975 | 230.975 | 230.975 | 230.975 | 117.375 | 117.375 | 117.375 | 117.375 | 71.5 | 71.5 | 71.5 | 71.5 | 45.9 | 45.9 | 45.9 | 45.9 | 42.225 | 42.225 | 42.225 | 42.225 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -216.169 | -216.169 | -216.169 | -216.169 | 0 | -413.9 | -413.9 | -413.9 | 0 | -137.775 | -137.775 | -137.775 | -381.75 | -381.75 | -381.75 | -150.3 | -150.3 | -150.3 | -228.675 | -228.675 | -228.675 | -228.675 | -322.7 | -322.7 | -322.7 | -322.7 | -231.575 | -231.575 | -231.575 | -231.575 | -124.225 | -124.225 | -124.225 | -124.225 | -187.5 | -187.5 | -187.5 | -187.5 | -160.325 | -160.325 | -160.325 | -160.325 | -230.975 | -230.975 | -230.975 | -230.975 | -117.375 | -117.375 | -117.375 | -117.375 | -71.5 | -71.5 | -71.5 | -71.5 | -45.9 | -45.9 | -45.9 | -45.9 | -42.225 | -42.225 | -42.225 | -42.225 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.25 | -6.25 | -6.25 | -6.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.475 | -65.475 | -65.475 | -31.975 | -31.975 | -31.975 | -31.975 | -73.55 | -73.55 | -73.55 | -73.55 | -79.825 | -79.825 | -79.825 | -79.825 | -11.35 | -11.35 | -11.35 | -11.35 | -2.225 | -2.225 | -2.225 | -2.225 | -45.125 | -45.125 | -45.125 | -45.125 | 0 | 0 | 0 | 0 | -14.05 | -14.05 | -14.05 | -14.05 | -136.925 | -136.925 | -136.925 | -136.925 | -90.75 | -90.75 | -90.75 | -90.75 | -126.3 | -126.3 | -126.3 | -126.3 |
| 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 | 5 | 5 | 5 | 0.35 | 0.35 | 0.35 | 0.35 | 26.35 | 26.35 | 26.35 | 26.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -375.558 | -375.558 | -375.558 | -375.558 | 0 | -342.125 | -342.125 | -342.125 | 0 | -241.175 | -241.175 | -241.175 | -171.75 | -171.75 | -171.75 | -222.2 | -222.2 | -222.2 | -296.4 | -296.4 | -296.4 | -296.4 | -227.35 | -227.35 | -227.35 | -227.35 | -135.975 | -135.975 | -135.975 | -135.975 | -109.925 | -109.925 | -109.925 | -109.925 | -127.625 | -127.625 | -127.625 | -127.625 | -118.825 | -118.825 | -118.825 | -118.825 | -82.825 | -82.825 | -82.825 | -82.825 | -64.4 | -64.4 | -64.4 | -64.4 | -48.9 | -48.9 | -48.9 | -48.9 | -26.2 | -26.2 | -26.2 | -26.2 | -20.275 | -20.275 | -20.275 | -20.275 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 381.808 | 381.808 | 381.808 | 381.808 | 0 | 342.125 | 342.125 | 342.125 | 0 | 241.175 | 241.175 | 241.175 | 171.75 | 171.75 | 171.75 | 282.675 | 282.675 | 282.675 | 328.025 | 328.025 | 328.025 | 328.025 | 274.55 | 274.55 | 274.55 | 274.55 | 215.8 | 215.8 | 215.8 | 215.8 | 121.275 | 121.275 | 121.275 | 121.275 | 129.85 | 129.85 | 129.85 | 129.85 | 163.95 | 163.95 | 163.95 | 163.95 | 82.825 | 82.825 | 82.825 | 82.825 | 78.45 | 78.45 | 78.45 | 78.45 | 185.825 | 185.825 | 185.825 | 185.825 | 116.95 | 116.95 | 116.95 | 116.95 | 146.575 | 146.575 | 146.575 | 146.575 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -381.808 | -381.808 | -381.808 | -381.808 | 0 | -342.125 | -342.125 | -342.125 | 0 | -241.175 | -241.175 | -241.175 | -171.75 | -171.75 | -171.75 | -282.675 | -282.675 | -282.675 | -328.025 | -328.025 | -328.025 | -328.025 | -274.55 | -274.55 | -274.55 | -274.55 | -215.8 | -215.8 | -215.8 | -215.8 | -138.675 | -138.675 | -138.675 | -138.675 | -129.85 | -129.85 | -129.85 | -129.85 | -163.95 | -163.95 | -163.95 | -163.95 | -82.825 | -82.825 | -82.825 | -82.825 | -78.45 | -78.45 | -78.45 | -78.45 | -185.825 | -185.825 | -185.825 | -185.825 | -116.95 | -116.95 | -116.95 | -116.95 | -146.575 | -146.575 | -146.575 | -146.575 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.335 | 45.335 | 45.335 | 45.335 | 0 | 214.5 | 214.5 | 214.5 | 0 | 116.325 | 116.325 | 116.325 | 71.5 | 71.5 | 71.5 | -0.075 | -0.075 | -0.075 | 1.925 | 1.925 | 1.925 | 1.925 | 6.5 | 6.5 | 6.5 | 6.5 | 4.275 | 4.275 | 4.275 | 4.275 | 7.1 | 7.1 | 7.1 | 7.1 | 13 | 13 | 13 | 13 | -11.2 | -11.2 | -11.2 | -11.2 | -3.025 | -3.025 | -3.025 | -3.025 | 2.875 | 2.875 | 2.875 | 2.875 | 0.5 | 0.5 | 0.5 | 0.5 | -0.325 | -0.325 | -0.325 | -0.325 | -0.9 | -0.9 | -0.9 | -0.9 |
| Netto Kasstroomverandering
| 0 | 0 | 288.03 | 288.952 | 297.12 | 287.616 | 288.932 | 277.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.809 | -80.809 | -80.809 | -80.809 | 0 | -56.375 | -56.375 | -56.375 | 0 | 59.175 | 59.175 | 59.175 | -23.125 | -23.125 | -23.125 | 174.3 | 174.3 | 174.3 | 39.225 | 39.225 | 39.225 | 39.225 | -99.8 | -99.8 | -99.8 | -99.8 | 138 | 138 | 138 | 138 | 139 | 139 | 139 | 139 | -21.4 | -21.4 | -21.4 | -21.4 | 2.575 | 2.575 | 2.575 | 2.575 | 325.225 | 325.225 | 325.225 | 325.225 | 125.125 | 125.125 | 125.125 | 125.125 | 112.725 | 112.725 | 112.725 | 112.725 | 3.525 | 3.525 | 3.525 | 3.525 | 2.075 | 2.075 | 2.075 | 2.075 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 3,814.066 | 3,526.036 | 963.103 | 665.983 | 2,723.437 | 2,434.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.656 | 56.656 | 56.656 | 56.656 | 0 | 133.425 | 133.425 | 133.425 | 0 | 189.8 | 189.8 | 189.8 | 130.625 | 130.625 | 130.625 | 1,143.775 | 1,143.775 | 1,143.775 | 969.475 | 969.475 | 969.475 | 969.475 | 930.25 | 930.25 | 930.25 | 930.25 | 1,030.05 | 1,030.05 | 1,030.05 | 1,030.05 | 850.3 | 850.3 | 850.3 | 850.3 | 539.95 | 539.95 | 539.95 | 539.95 | 561.35 | 561.35 | 561.35 | 561.35 | 558.775 | 558.775 | 558.775 | 558.775 | 233.55 | 233.55 | 233.55 | 233.55 | 108.425 | 108.425 | 108.425 | 108.425 | -15.4 | -15.4 | -15.4 | -15.4 | -18.925 | -18.925 | -18.925 | -18.925 |