The Bombay Dyeing and Manufacturing Company Limited
NSE:BOMDYEING.NS
231.35 (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 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
| 155.4 | 664.6 | 30,539.7 | -519.9 | -1,198.1 | -2,460.9 | -1,007.7 | -930.2 | -768.2 | -417.4 | -2,173.2 | -933.5 | -1,079.1 | -1,667.4 | -824.6 | -906.8 | -1,292.5 | 485.6 | 1,624.2 | 892 | 276.5 | 12,010.3 | -1,901.1 | 3,245.1 | -937 | 117.2 | 476.1 | -543.4 | -543.4 | -543.4 | -226.125 | -226.125 | -226.125 | 0 | 0 | 1,743.4 | -659.3 | -344.3 | -536.3 | 2,072.5 | -931.5 | -621.9 | -275.7 | 1,578 | -268.6 | -277.4 | -275 | 1,851.8 | 187.125 | 65.925 | 65.925 | 65.925 | 65.925 | 5,547.5 | 5,547.5 | 5,547.5 | 5,547.5 | -484 | -484 | -484 | -484 | 45.025 | 45.025 | 45.025 | 45.025 | 101.025 | 101.025 | 101.025 | 101.025 | 148.05 | 148.05 | 148.05 | 148.05 | 84.2 | 84.2 | 84.2 | 84.2 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 77.9 | 78.9 | 78.7 | 94 | 79.8 | 79.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.725 | 82.725 | 82.725 | 82.725 | 0 | 74.525 | 74.525 | 74.525 | 0 | 74.7 | 74.7 | 74.7 | 79.625 | 79.625 | 79.625 | 85.9 | 85.9 | 85.9 | 118.175 | 118.175 | 118.175 | 118.175 | 150.05 | 150.05 | 150.05 | 150.05 | 155.075 | 155.075 | 155.075 | 155.075 | 153.475 | 153.475 | 153.475 | 153.475 | 155.2 | 155.2 | 155.2 | 155.2 | 14,885 | 14,885 | 14,885 | 14,885 | 139.325 | 139.325 | 139.325 | 139.325 | 88.55 | 88.55 | 88.55 | 88.55 | 43.65 | 43.65 | 43.65 | 43.65 | 42.25 | 42.25 | 42.25 | 42.25 | 48.45 | 48.45 | 48.45 | 48.45 |
| 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 | -653 | -653 | -653 | -653 | 0 | -6,335.85 | -6,335.85 | -6,335.85 | 0 | -2,331.725 | -2,331.725 | -2,331.725 | -568.575 | -568.575 | -568.575 | -1,543.025 | -1,543.025 | -1,543.025 | -622.275 | -622.275 | -622.275 | -622.275 | -644.725 | -644.725 | -644.725 | -644.725 | 21.575 | 21.575 | 21.575 | 21.575 | -474.8 | -474.8 | -474.8 | -474.8 | 702.325 | 702.325 | 702.325 | 702.325 | -50,345 | -50,345 | -50,345 | -50,345 | -114.55 | -114.55 | -114.55 | -114.55 | -51.225 | -51.225 | -51.225 | -51.225 | 17.975 | 17.975 | 17.975 | 17.975 | -147.85 | -147.85 | -147.85 | -147.85 | -142.15 | -142.15 | -142.15 | -142.15 |
| 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 | -558.125 | -558.125 | -558.125 | -558.125 | 0 | -1,492.725 | -1,492.725 | -1,492.725 | 0 | 29.55 | 29.55 | 29.55 | -481.175 | -481.175 | -481.175 | -332.575 | -332.575 | -332.575 | 412.175 | 412.175 | 412.175 | 412.175 | 849.05 | 849.05 | 849.05 | 849.05 | 267.075 | 267.075 | 267.075 | 267.075 | 219.025 | 219.025 | 219.025 | 219.025 | -271.65 | -271.65 | -271.65 | -271.65 | 8,627.5 | 8,627.5 | 8,627.5 | 8,627.5 | 96.55 | 96.55 | 96.55 | 96.55 | 55.5 | 55.5 | 55.5 | 55.5 | -86.55 | -86.55 | -86.55 | -86.55 | 185.025 | 185.025 | 185.025 | 185.025 | -79.65 | -79.65 | -79.65 | -79.65 |
| 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 | -94.875 | -94.875 | -94.875 | -94.875 | 0 | -4,843.125 | -4,843.125 | -4,843.125 | 0 | -2,361.275 | -2,361.275 | -2,361.275 | -87.4 | -87.4 | -87.4 | -1,210.45 | -1,210.45 | -1,210.45 | -1,034.45 | -1,034.45 | -1,034.45 | -1,034.45 | -1,493.775 | -1,493.775 | -1,493.775 | -1,493.775 | -245.5 | -245.5 | -245.5 | -245.5 | -693.825 | -693.825 | -693.825 | -693.825 | 973.975 | 973.975 | 973.975 | 973.975 | -58,972.5 | -58,972.5 | -58,972.5 | -58,972.5 | -211.1 | -211.1 | -211.1 | -211.1 | -106.725 | -106.725 | -106.725 | -106.725 | 104.525 | 104.525 | 104.525 | 104.525 | -332.875 | -332.875 | -332.875 | -332.875 | -62.5 | -62.5 | -62.5 | -62.5 |
| Overige Niet-Contante Posten
| -155.4 | -664.6 | -30,539.7 | 519.9 | 1,198.1 | 2,460.9 | 1,007.7 | 930.2 | 768.2 | 417.4 | 2,173.2 | 933.5 | 1,079.1 | 1,667.4 | 824.6 | 906.8 | 1,292.5 | -485.6 | -1,624.2 | -892 | -276.5 | -12,010.3 | 1,901.1 | -3,245.1 | 937 | 1,217.225 | 858.325 | 1,143.05 | 1,143.05 | 1,143.05 | 592.375 | 592.375 | 592.375 | 624.6 | 624.6 | -1,743.4 | 659.3 | 344.3 | 536.3 | -2,072.5 | 931.5 | 621.9 | 275.7 | -1,578 | 268.6 | 277.4 | 850.8 | -1,276 | 388.675 | 456.475 | 456.475 | 456.475 | 456.475 | 48,670 | 48,670 | 48,670 | 48,670 | 482.625 | 482.625 | 482.625 | 482.625 | 56.025 | 56.025 | 56.025 | 56.025 | -136.325 | -136.325 | -136.325 | -136.325 | -34.725 | -34.725 | -34.725 | -34.725 | -54.125 | -54.125 | -54.125 | -54.125 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 155.8 | 157.8 | 157.4 | 188 | 159.6 | 159.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247.75 | 247.75 | 247.75 | 247.75 | 0 | -1,935.3 | -1,935.3 | -1,935.3 | 0 | -922.6 | -922.6 | -922.6 | 110.7 | 110.7 | 110.7 | -1,090.875 | -1,090.875 | -1,090.875 | 120.5 | 120.5 | 120.5 | 120.5 | -34.425 | -34.425 | -34.425 | -34.425 | 806.35 | 806.35 | 806.35 | 806.35 | 254.475 | 254.475 | 254.475 | 254.475 | 1,379.925 | 1,379.925 | 1,379.925 | 1,379.925 | 18,757.5 | 18,757.5 | 18,757.5 | 18,757.5 | 23.4 | 23.4 | 23.4 | 23.4 | 138.375 | 138.375 | 138.375 | 138.375 | 26.325 | 26.325 | 26.325 | 26.325 | 7.725 | 7.725 | 7.725 | 7.725 | -63.625 | -63.625 | -63.625 | -63.625 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.275 | -28.275 | -28.275 | -28.275 | 0 | -50.25 | -50.25 | -50.25 | 0 | -32.3 | -32.3 | -32.3 | -39.875 | -39.875 | -39.875 | -18.5 | -18.5 | -18.5 | -66.125 | -66.125 | -66.125 | -66.125 | -97.65 | -97.65 | -97.65 | -97.65 | -164.9 | -164.9 | -164.9 | -164.9 | -21.95 | -21.95 | -21.95 | -21.95 | -29.95 | -29.95 | -29.95 | -29.95 | -4,115 | -4,115 | -4,115 | -4,115 | -200.375 | -200.375 | -200.375 | -200.375 | -711.925 | -711.925 | -711.925 | -711.925 | -1,165.625 | -1,165.625 | -1,165.625 | -1,165.625 | -563.65 | -563.65 | -563.65 | -563.65 | -198.875 | -198.875 | -198.875 | -198.875 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | -30 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | -90.45 | -90.45 | -90.45 | -90.45 | -10.875 | -10.875 | -10.875 | -10.875 | -248.825 | -248.825 | -248.825 | -248.825 | -490 | -490 | -490 | -490 | -2,995.625 | -2,995.625 | -2,995.625 | -2,995.625 | 0 | 0 | 0 | 0 | -233.2 | -233.2 | -233.2 | -233.2 | -1,503.925 | -1,503.925 | -1,503.925 | -1,503.925 | -2,460 | -2,460 | -2,460 | -2,460 | -6,550.2 | -6,550.2 | -6,550.2 | -6,550.2 | -4,838.575 | -4,838.575 | -4,838.575 | -4,838.575 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 688.225 | 688.225 | 688.225 | 688.225 | 0 | 28.875 | 28.875 | 28.875 | 0 | 258.25 | 258.25 | 258.25 | 820.65 | 820.65 | 820.65 | 0 | 0 | 0 | 81.725 | 81.725 | 81.725 | 81.725 | 66.875 | 66.875 | 66.875 | 66.875 | 236.775 | 236.775 | 236.775 | 236.775 | 507.675 | 507.675 | 507.675 | 507.675 | 3,041.4 | 3,041.4 | 3,041.4 | 3,041.4 | 0 | 0 | 0 | 0 | 408.5 | 408.5 | 408.5 | 408.5 | 1,582.375 | 1,582.375 | 1,582.375 | 1,582.375 | 2,506.2 | 2,506.2 | 2,506.2 | 2,506.2 | 6,752.05 | 6,752.05 | 6,752.05 | 6,752.05 | 5,145.725 | 5,145.725 | 5,145.725 | 5,145.725 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -659.95 | -659.95 | -659.95 | -659.95 | 0 | 21.375 | 21.375 | 21.375 | 0 | -195.95 | -195.95 | -195.95 | -780.775 | -780.775 | -780.775 | 18.5 | 18.5 | 18.5 | 74.85 | 74.85 | 74.85 | 74.85 | 41.65 | 41.65 | 41.65 | 41.65 | 176.95 | 176.95 | 176.95 | 176.95 | 4.275 | 4.275 | 4.275 | 4.275 | -15.825 | -15.825 | -15.825 | -15.825 | 4,115 | 4,115 | 4,115 | 4,115 | 25.075 | 25.075 | 25.075 | 25.075 | 633.475 | 633.475 | 633.475 | 633.475 | 1,119.425 | 1,119.425 | 1,119.425 | 1,119.425 | 361.8 | 361.8 | 361.8 | 361.8 | -108.275 | -108.275 | -108.275 | -108.275 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 662.7 | 662.7 | 662.7 | 662.7 | 0 | 156.35 | 156.35 | 156.35 | 0 | 862.25 | 862.25 | 862.25 | 767.9 | 767.9 | 767.9 | 435.7 | 435.7 | 435.7 | -23.85 | -23.85 | -23.85 | -23.85 | 347.025 | 347.025 | 347.025 | 347.025 | 120.975 | 120.975 | 120.975 | 120.975 | -25.025 | -25.025 | -25.025 | -25.025 | 15.825 | 15.825 | 15.825 | 15.825 | -7,042.5 | -7,042.5 | -7,042.5 | -7,042.5 | -28.275 | -28.275 | -28.275 | -28.275 | -661.775 | -661.775 | -661.775 | -661.775 | -1,072.925 | -1,072.925 | -1,072.925 | -1,072.925 | -361.8 | -361.8 | -361.8 | -361.8 | 108.275 | 108.275 | 108.275 | 108.275 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 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 | -2,079.4 | -2,079.4 | -2,079.4 | 0 | -7,243.725 | -7,243.725 | -7,243.725 | -4,883.35 | -4,883.35 | -4,883.35 | -2,381 | -2,381 | -2,381 | -2,856.775 | -2,856.775 | -2,856.775 | -2,856.775 | -1,924.55 | -1,924.55 | -1,924.55 | -1,924.55 | -2,179.95 | -2,179.95 | -2,179.95 | -2,179.95 | -1,898.725 | -1,898.725 | -1,898.725 | -1,898.725 | -2,896.2 | -2,896.2 | -2,896.2 | -2,896.2 | -406,627.5 | -406,627.5 | -406,627.5 | -406,627.5 | -694.55 | -694.55 | -694.55 | -694.55 | -4,308.775 | -4,308.775 | -4,308.775 | -4,308.775 | -2,715.925 | -2,715.925 | -2,715.925 | -2,715.925 | -1,093.2 | -1,093.2 | -1,093.2 | -1,093.2 | -2,145.325 | -2,145.325 | -2,145.325 | -2,145.325 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.2 | 75.2 | 75.2 | 75.2 | 254.675 | 254.675 | 254.675 | 254.675 | 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 | -93.375 | -93.375 | -93.375 | -93.375 | 0 | -62.25 | -62.25 | -62.25 | 0 | -43.5 | -43.5 | -43.5 | -31.075 | -31.075 | -31.075 | -49.725 | -49.725 | -49.725 | -48.175 | -48.175 | -48.175 | -48.175 | -60.3 | -60.3 | -60.3 | -60.3 | -60.275 | -60.275 | -60.275 | -60.275 | -41.225 | -41.225 | -41.225 | -41.225 | -28.1 | -28.1 | -28.1 | -28.1 | -1,137.5 | -1,137.5 | -1,137.5 | -1,137.5 | -39.55 | -39.55 | -39.55 | -39.55 | -56.3 | -56.3 | -56.3 | -56.3 | -54.925 | -54.925 | -54.925 | -54.925 | -43.925 | -43.925 | -43.925 | -43.925 | -43.225 | -43.225 | -43.225 | -43.225 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,910.975 | 3,910.975 | 3,910.975 | 3,910.975 | 0 | 2,141.65 | 2,141.65 | 2,141.65 | 0 | 7,287.225 | 7,287.225 | 7,287.225 | 4,914.425 | 4,914.425 | 4,914.425 | 2,430.725 | 2,430.725 | 2,430.725 | 2,904.95 | 2,904.95 | 2,904.95 | 2,904.95 | 1,984.85 | 1,984.85 | 1,984.85 | 1,984.85 | 2,240.225 | 2,240.225 | 2,240.225 | 2,240.225 | 1,864.75 | 1,864.75 | 1,864.75 | 1,864.75 | 2,669.625 | 2,669.625 | 2,669.625 | 2,669.625 | 407,765 | 407,765 | 407,765 | 407,765 | 734.1 | 734.1 | 734.1 | 734.1 | 4,365.075 | 4,365.075 | 4,365.075 | 4,365.075 | 2,770.85 | 2,770.85 | 2,770.85 | 2,770.85 | 1,137.125 | 1,137.125 | 1,137.125 | 1,137.125 | 2,188.55 | 2,188.55 | 2,188.55 | 2,188.55 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,910.975 | -3,910.975 | -3,910.975 | -3,910.975 | 0 | -2,129.625 | -2,129.625 | -2,129.625 | 0 | -7,287.225 | -7,287.225 | -7,287.225 | -4,913.575 | -4,913.575 | -4,913.575 | -2,430.725 | -2,430.725 | -2,430.725 | -2,904.95 | -2,904.95 | -2,904.95 | -2,904.95 | -1,984.85 | -1,984.85 | -1,984.85 | -1,984.85 | -2,240.225 | -2,240.225 | -2,240.225 | -2,240.225 | -1,644.25 | -1,644.25 | -1,644.25 | -1,644.25 | -2,603.575 | -2,603.575 | -2,603.575 | -2,603.575 | -390,885 | -390,885 | -390,885 | -390,885 | -537.175 | -537.175 | -537.175 | -537.175 | -4,335.325 | -4,335.325 | -4,335.325 | -4,335.325 | -2,770.825 | -2,770.825 | -2,770.825 | -2,770.825 | -1,137.075 | -1,137.075 | -1,137.075 | -1,137.075 | -2,188.4 | -2,188.4 | -2,188.4 | -2,188.4 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.725 | 3.725 | 3.725 | 3.725 | 0 | 150.625 | 150.625 | 150.625 | 0 | -2.375 | -2.375 | -2.375 | 206.725 | 206.725 | 206.725 | -22.55 | -22.55 | -22.55 | 6.525 | 6.525 | 6.525 | 6.525 | -60.475 | -60.475 | -60.475 | -60.475 | 0.3 | 0.3 | 0.3 | 0.3 | 1,425.1 | 1,425.1 | 1,425.1 | 1,425.1 | 10.1 | 10.1 | 10.1 | 10.1 | 356,747.5 | 356,747.5 | 356,747.5 | 356,747.5 | 49.075 | 49.075 | 49.075 | 49.075 | 3.175 | 3.175 | 3.175 | 3.175 | -1.225 | -1.225 | -1.225 | -1.225 | 3.975 | 3.975 | 3.975 | 3.975 | -5.225 | -5.225 | -5.225 | -5.225 |
| Netto Kasstroomverandering
| 0 | 0 | 155.8 | 157.8 | 157.4 | 188 | 159.6 | 159.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.125 | -70.125 | -70.125 | -70.125 | 0 | 50.375 | 50.375 | 50.375 | 0 | -116.725 | -116.725 | -116.725 | 88.95 | 88.95 | 88.95 | 45.7 | 45.7 | 45.7 | 94.75 | 94.75 | 94.75 | 94.75 | -27.825 | -27.825 | -27.825 | -27.825 | 63.925 | 63.925 | 63.925 | 63.925 | 10.3 | 10.3 | 10.3 | 10.3 | -34.725 | -34.725 | -34.725 | -34.725 | -22,422.5 | -22,422.5 | -22,422.5 | -22,422.5 | 174.625 | 174.625 | 174.625 | 174.625 | 50.175 | 50.175 | 50.175 | 50.175 | 6.75 | 6.75 | 6.75 | 6.75 | 69.575 | 69.575 | 69.575 | 69.575 | -3.325 | -3.325 | -3.325 | -3.325 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 2,614.6 | 2,458.8 | 2,012.3 | 1,854.9 | 1,549.4 | 1,389.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 7 | 7 | 0 | 87.225 | 87.225 | 87.225 | 0 | 35.375 | 35.375 | 35.375 | 155.125 | 155.125 | 155.125 | 66.175 | 66.175 | 66.175 | 145.35 | 145.35 | 145.35 | 145.35 | 50.3 | 50.3 | 50.3 | 50.3 | 78.125 | 78.125 | 78.125 | 78.125 | 14.2 | 14.2 | 14.2 | 14.2 | 12.425 | 12.425 | 12.425 | 12.425 | 8,472.5 | 8,472.5 | 8,472.5 | 8,472.5 | 308.95 | 308.95 | 308.95 | 308.95 | 140.275 | 140.275 | 140.275 | 140.275 | 90.1 | 90.1 | 90.1 | 90.1 | 83.35 | 83.35 | 83.35 | 83.35 | 13.775 | 13.775 | 13.775 | 13.775 |