Cholamandalam Investment and Finance Company Limited
NSE:CHOLAFIN.NS
1205.7 (INR) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 9,471.5 | 10,652.3 | 8,720.2 | 7,728.7 | 7,099.4 | 8,552 | 6,848.2 | 5,628.2 | 5,620.1 | 6,867.4 | 5,277.1 | 6,105.1 | 3,285.5 | 2,451.3 | 4,097.9 | 4,346.4 | 4,313 | 424.5 | 3,891.6 | 3,069.4 | 3,151.7 | 2,980.7 | 3,191.6 | 2,995.6 | 2,812.7 | 2,896.337 | 2,501.9 | 2,281.7 | 2,074.3 | 2,211.696 | 1,633.8 | 1,676.8 | 1,672 | 1,938.194 | 1,480.3 | 1,217.3 | 1,111 | 1,365.662 | 1,127.9 | 991.3 | 956.5 | 923.617 | 930.6 | 908.1 | 920.5 | 874.102 | 815.1 | 691.8 | 698.1 | 607.703 | 723.303 | 353 | 323.6 | 364.945 | 306.853 | 174.551 | 174.551 | 174.551 | 174.551 | -119.364 | -119.364 | -119.364 | -119.364 | 195.426 | 195.426 | 195.426 | 195.426 | 113.864 | 113.864 | 113.864 | 113.864 | 119.359 | 119.359 | 119.359 | 119.359 | 121.848 | 121.848 | 121.848 | 121.848 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 457.9 | 385.1 | 385.8 | 355 | 300.3 | 280.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278.125 | 278.125 | 278.125 | 278.125 | 0 | 142.475 | 142.475 | 142.475 | 0 | 127.143 | 127.143 | 127.143 | 0 | 97.54 | 97.54 | 97.54 | 0 | 54.361 | 54.361 | 54.361 | 75.256 | 75.256 | 75.256 | 75.256 | 61.603 | 61.603 | 61.603 | 61.603 | 53.931 | 53.931 | 53.931 | 53.931 | 26.144 | 26.144 | 26.144 | 26.144 | 25.119 | 25.119 | 25.119 | 25.119 | 43.053 | 43.053 | 43.053 | 43.053 | 66.718 | 66.718 | 66.718 | 66.718 | 46.725 | 46.725 | 46.725 | 46.725 | 18.381 | 18.381 | 18.381 | 18.381 | 14.827 | 14.827 | 14.827 | 14.827 | 39.38 | 39.38 | 39.38 | 39.38 |
| 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 | 554 | 0 | 0 | 0 | 284.6 | 0 | 0 | 0 | 204.8 | 0 | 0 | 0 | 56.4 | 0 | 29.025 | 29.025 | 116.1 | 29.025 | 65.8 | 20.275 | 81.1 | 20.275 | 31.8 | 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 | 0 | 0 | 0 | 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 | -9,856.7 | -9,856.7 | -9,856.7 | -9,856.7 | 0 | -26,512.225 | -26,512.225 | -26,512.225 | 0 | -22,453.37 | -22,453.37 | -22,453.37 | 0 | -6,394.131 | -6,394.131 | -6,394.131 | 0 | -9,419.7 | -9,419.7 | -9,419.7 | -7,584.295 | -7,584.295 | -7,584.295 | -7,584.295 | -7,933.298 | -7,933.298 | -7,933.298 | -7,933.298 | -10,725.492 | -10,725.492 | -10,725.492 | -10,725.492 | -9,777.71 | -9,777.71 | -9,777.71 | -9,777.71 | -8,696.256 | -8,696.256 | -8,696.256 | -8,696.256 | -2,951.992 | -2,951.992 | -2,951.992 | -2,951.992 | 1,962.623 | 1,962.623 | 1,962.623 | 1,962.623 | -5,381.361 | -5,381.361 | -5,381.361 | -5,381.361 | -3,851.408 | -3,851.408 | -3,851.408 | -3,851.408 | -1,057.478 | -1,057.478 | -1,057.478 | -1,057.478 | -240.873 | -240.873 | -240.873 | -240.873 |
| 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 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 0.042 | 0.042 | 0.042 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -240.915 | -240.915 | -240.915 | -240.915 |
| Overige Niet-Contante Posten
| -9,471.5 | -11,206.3 | -8,720.2 | -7,728.7 | -7,099.4 | -8,836.6 | -6,848.2 | -5,628.2 | -5,620.1 | -7,072.2 | -5,277.1 | -6,105.1 | -3,285.5 | -2,507.7 | -4,097.9 | -4,346.4 | -4,313 | -540.6 | -3,891.6 | -3,135.2 | -3,151.7 | -3,061.8 | -3,191.6 | -3,027.4 | -2,812.7 | -2,896.337 | -2,501.9 | -2,281.7 | -2,074.3 | -2,211.696 | -1,633.8 | -1,676.8 | -1,672 | -1,938.194 | -1,480.3 | -1,217.3 | -1,111 | -1,365.662 | -1,127.9 | -991.3 | -956.5 | -923.617 | -930.6 | -908.1 | -920.5 | -874.102 | -815.1 | 124.966 | 118.666 | 209.063 | 93.463 | 190.174 | 219.574 | 178.229 | 236.32 | -144.498 | -144.498 | -144.498 | -144.498 | 21.182 | 21.182 | 21.182 | 21.182 | 126.741 | 126.741 | 126.741 | 126.741 | 82.339 | 82.339 | 82.339 | 82.339 | -67.95 | -67.95 | -67.95 | -67.95 | -48.294 | -48.294 | -48.294 | -48.294 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 915.8 | 770.2 | 771.6 | 284.6 | 600.6 | 560.6 | 0 | 204.8 | 0 | 0 | 0 | 56.4 | 0 | -5,186.925 | -5,186.925 | -5,186.925 | -5,186.925 | 65.8 | -23,293.35 | -23,293.35 | -23,293.35 | 31.8 | -18,980.374 | -18,980.374 | -18,980.374 | 0 | -3,242.166 | -3,242.166 | -3,242.166 | 0 | -7,022.778 | -7,022.778 | -7,022.778 | -5,659.323 | -5,659.323 | -5,659.323 | -5,659.323 | -6,116.698 | -6,116.698 | -6,116.698 | -6,116.698 | -9,594.682 | -9,594.682 | -9,594.682 | -9,594.682 | -8,934.8 | -8,934.8 | -8,934.8 | -8,934.8 | -8,127.963 | -8,127.963 | -8,127.963 | -8,127.963 | -2,878.886 | -2,878.886 | -2,878.886 | -2,878.886 | 1,931.158 | 1,931.158 | 1,931.158 | 1,931.158 | -5,012.469 | -5,012.469 | -5,012.469 | -5,012.469 | -3,636.825 | -3,636.825 | -3,636.825 | -3,636.825 | -991.242 | -991.242 | -991.242 | -991.242 | -127.939 | -127.939 | -127.939 | -127.939 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -178.9 | -178.9 | -178.9 | -178.9 | 0 | -192.15 | -192.15 | -192.15 | 0 | -182.04 | -182.04 | -182.04 | 0 | -145.305 | -145.305 | -145.305 | 0 | -192.688 | -192.688 | -192.688 | -77.67 | -77.67 | -77.67 | -77.67 | -67.2 | -67.2 | -67.2 | -67.2 | -89.957 | -89.957 | -89.957 | -89.957 | -79.238 | -79.238 | -79.238 | -79.238 | -88.665 | -88.665 | -88.665 | -88.665 | -16.612 | -16.612 | -16.612 | -16.612 | -36.383 | -36.383 | -36.383 | -36.383 | -115.322 | -115.322 | -115.322 | -115.322 | -50.464 | -50.464 | -50.464 | -50.464 | -34.725 | -34.725 | -34.725 | -34.725 | -11.431 | -11.431 | -11.431 | -11.431 |
| 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 | 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 | -323,714 | -323,714 | -323,714 | 0 | -54,032.551 | -54,032.551 | -54,032.551 | 0 | -70,651.189 | -70,651.189 | -70,651.189 | 0 | -30,590.125 | -30,590.125 | -30,590.125 | -65,644.476 | -65,644.476 | -65,644.476 | -65,644.476 | -64,335.508 | -64,335.508 | -64,335.508 | -64,335.508 | -50,734.431 | -50,734.431 | -50,734.431 | -50,734.431 | -32,582.135 | -32,582.135 | -32,582.135 | -32,582.135 | -25,825.568 | -25,825.568 | -25,825.568 | -25,825.568 | -3.449 | -3.449 | -3.449 | -3.449 | -431.849 | -431.849 | -431.849 | -431.849 | -0.208 | -0.208 | -0.208 | -0.208 | -326.542 | -326.542 | -326.542 | -326.542 | -4,391.712 | -4,391.712 | -4,391.712 | -4,391.712 | -6,475.689 | -6,475.689 | -6,475.689 | -6,475.689 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 323,871.7 | 323,871.7 | 323,871.7 | 0 | 53,842.514 | 53,842.514 | 53,842.514 | 0 | 70,235.876 | 70,235.876 | 70,235.876 | 0 | 30,611.694 | 30,611.694 | 30,611.694 | 65,680.493 | 65,680.493 | 65,680.493 | 65,680.493 | 64,330.421 | 64,330.421 | 64,330.421 | 64,330.421 | 50,712.384 | 50,712.384 | 50,712.384 | 50,712.384 | 32,605.527 | 32,605.527 | 32,605.527 | 32,605.527 | 25,843.355 | 25,843.355 | 25,843.355 | 25,843.355 | 440.005 | 440.005 | 440.005 | 440.005 | 49.78 | 49.78 | 49.78 | 49.78 | 44.794 | 44.794 | 44.794 | 44.794 | 325.799 | 325.799 | 325.799 | 325.799 | 4,518.31 | 4,518.31 | 4,518.31 | 4,518.31 | 6,452.816 | 6,452.816 | 6,452.816 | 6,452.816 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178.9 | 178.9 | 178.9 | 178.9 | 0 | 34.45 | 34.45 | 34.45 | 0 | 372.077 | 372.077 | 372.077 | 0 | 560.618 | 560.618 | 560.618 | 0 | 171.119 | 171.119 | 171.119 | 41.653 | 41.653 | 41.653 | 41.653 | 72.286 | 72.286 | 72.286 | 72.286 | 112.003 | 112.003 | 112.003 | 112.003 | 55.845 | 55.845 | 55.845 | 55.845 | 70.878 | 70.878 | 70.878 | 70.878 | -419.945 | -419.945 | -419.945 | -419.945 | 418.452 | 418.452 | 418.452 | 418.452 | 70.736 | 70.736 | 70.736 | 70.736 | 51.207 | 51.207 | 51.207 | 51.207 | -91.873 | -91.873 | -91.873 | -91.873 | 34.304 | 34.304 | 34.304 | 34.304 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -178.9 | -178.9 | -178.9 | -178.9 | 0 | -34.45 | -34.45 | -34.45 | 0 | -311.5 | -311.5 | -311.5 | 0 | -556.478 | -556.478 | -556.478 | 0 | -352.589 | -352.589 | -352.589 | -102.672 | -102.672 | -102.672 | -102.672 | -209.088 | -209.088 | -209.088 | -209.088 | 60.83 | 60.83 | 60.83 | 60.83 | 13.761 | 13.761 | 13.761 | 13.761 | 458.151 | 458.151 | 458.151 | 458.151 | 1,062.891 | 1,062.891 | 1,062.891 | 1,062.891 | -1,316.786 | -1,316.786 | -1,316.786 | -1,316.786 | -731.927 | -731.927 | -731.927 | -731.927 | -51.207 | -51.207 | -51.207 | -51.207 | 91.873 | 91.873 | 91.873 | 91.873 | -34.304 | -34.304 | -34.304 | -34.304 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,989.6 | 2,989.6 | 2,989.6 | 2,989.6 | 0 | 4.35 | 4.35 | 4.35 | 0 | 6.138 | 6.138 | 6.138 | 0 | 6.37 | 6.37 | 6.37 | 0 | 6.865 | 6.865 | 6.865 | 1,268.298 | 1,268.298 | 1,268.298 | 1,268.298 | 3.77 | 3.77 | 3.77 | 3.77 | 740.506 | 740.506 | 740.506 | 740.506 | 0 | 0 | 0 | 0 | 615.199 | 615.199 | 615.199 | 615.199 | 0 | 0 | 0 | 0 | 337.961 | 337.961 | 337.961 | 337.961 | 493.32 | 493.32 | 493.32 | 493.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172.228 | 172.228 | 172.228 | 172.228 |
| 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 | -25 | -25 | -25 | -25 | -32.5 | -32.5 | -32.5 | -32.5 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500.675 | -500.675 | -500.675 | -500.675 | 0 | -305.975 | -305.975 | -305.975 | 0 | -305.492 | -305.492 | -305.492 | 0 | -258.311 | -258.311 | -258.311 | 0 | -166.995 | -166.995 | -166.995 | -158.335 | -158.335 | -158.335 | -158.335 | -146.523 | -146.523 | -146.523 | -146.523 | -134.833 | -134.833 | -134.833 | -134.833 | -103.981 | -103.981 | -103.981 | -103.981 | -29.82 | -29.82 | -29.82 | -29.82 | -0.28 | -0.28 | -0.28 | -0.28 | -61.016 | -61.016 | -61.016 | -61.016 | -44.748 | -44.748 | -44.748 | -44.748 | -54.164 | -54.164 | -54.164 | -54.164 | -56.265 | -56.265 | -56.265 | -56.265 | -18.948 | -18.948 | -18.948 | -18.948 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 740.15 | 740.15 | 740.15 | -862.84 | -862.84 | -862.84 | -862.84 | -1,125.904 | -1,125.904 | -1,125.904 | -1,125.904 | -3,565.984 | -3,565.984 | -3,565.984 | -3,565.984 | -2,183.01 | -2,183.01 | -2,183.01 | -2,183.01 | 3,053.544 | 3,053.544 | 3,053.544 | 3,053.544 | 3,230.651 | 3,230.651 | 3,230.651 | 3,230.651 | -193.451 | -193.451 | -193.451 | -193.451 | -329.071 | -329.071 | -329.071 | -329.071 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -155,671.9 | -155,671.9 | -155,671.9 | -155,671.9 | 0 | -88,916.825 | -88,916.825 | -88,916.825 | 0 | -15,379.024 | -15,379.024 | -15,379.024 | 0 | -23,532.384 | -23,532.384 | -23,532.384 | 0 | -12,071.31 | -12,071.31 | -12,071.31 | -12,305.958 | -12,305.958 | -12,305.958 | -12,305.958 | -143.209 | -143.209 | -143.209 | -143.209 | 605.318 | 605.318 | 605.318 | 605.318 | -966.821 | -966.821 | -966.821 | -966.821 | -1,155.724 | -1,155.724 | -1,155.724 | -1,155.724 | -3,566.263 | -3,566.263 | -3,566.263 | -3,566.263 | -2,244.026 | -2,244.026 | -2,244.026 | -2,244.026 | 3,008.796 | 3,008.796 | 3,008.796 | 3,008.796 | 3,176.488 | 3,176.488 | 3,176.488 | 3,176.488 | -249.715 | -249.715 | -249.715 | -249.715 | -348.018 | -348.018 | -348.018 | -348.018 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161,845.2 | 161,845.2 | 161,845.2 | 161,845.2 | 0 | 119,399.35 | 119,399.35 | 119,399.35 | 0 | 34,617.592 | 34,617.592 | 34,617.592 | 0 | 27,336.765 | 27,336.765 | 27,336.765 | 0 | 19,658.369 | 19,658.369 | 19,658.369 | 16,855.321 | 16,855.321 | 16,855.321 | 16,855.321 | 7,017.605 | 7,017.605 | 7,017.605 | 7,017.605 | 9,721.725 | 9,721.725 | 9,721.725 | 9,721.725 | 10,095.863 | 10,095.863 | 10,095.863 | 10,095.863 | 8,245.046 | 8,245.046 | 8,245.046 | 8,245.046 | 4,063.062 | 4,063.062 | 4,063.062 | 4,063.062 | 3,338.274 | 3,338.274 | 3,338.274 | 3,338.274 | 2,973.325 | 2,973.325 | 2,973.325 | 2,973.325 | 609.526 | 609.526 | 609.526 | 609.526 | 1,103.09 | 1,103.09 | 1,103.09 | 1,103.09 | 597.685 | 597.685 | 597.685 | 597.685 |
| Netto Kasstroomverandering
| 0 | 0 | 915.8 | 770.2 | 771.6 | 284.6 | 600.6 | 560.6 | 0 | 204.8 | 0 | 0 | 0 | 56.4 | 0 | 807.475 | 807.475 | 807.475 | 807.475 | 65.8 | 7,154.725 | 7,154.725 | 7,154.725 | 31.8 | -53.305 | -53.305 | -53.305 | 0 | 5.738 | 5.738 | 5.738 | 0 | 211.692 | 211.692 | 211.692 | -1,212.632 | -1,212.632 | -1,212.632 | -1,212.632 | 548.61 | 548.61 | 548.61 | 548.61 | 793.192 | 793.192 | 793.192 | 793.192 | 208.003 | 208.003 | 208.003 | 208.003 | -580.49 | -580.49 | -580.49 | -580.49 | -1,319.197 | -1,319.197 | -1,319.197 | -1,319.197 | 1,708.62 | 1,708.62 | 1,708.62 | 1,708.62 | 237.725 | 237.725 | 237.725 | 237.725 | 97.981 | 97.981 | 97.981 | 97.981 | -45.995 | -45.995 | -45.995 | -45.995 | 87.424 | 87.424 | 87.424 | 87.424 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 79,797 | 78,881.2 | 20,228.6 | 19,457 | 36,424.7 | 35,824.1 | 0 | 204.8 | 0 | 0 | 0 | 56.4 | 0 | 8,711.425 | 8,711.425 | 8,711.425 | 8,711.425 | 65.8 | 7,903.95 | 7,903.95 | 7,903.95 | 31.8 | 640.466 | 640.466 | 640.466 | 0 | 693.771 | 693.771 | 693.771 | 0 | 688.034 | 688.034 | 688.034 | 476.342 | 476.342 | 476.342 | 476.342 | 1,688.973 | 1,688.973 | 1,688.973 | 1,688.973 | 1,140.363 | 1,140.363 | 1,140.363 | 1,140.363 | 347.172 | 347.172 | 347.172 | 347.172 | 243.589 | 243.589 | 243.589 | 243.589 | 824.079 | 824.079 | 824.079 | 824.079 | 2,143.276 | 2,143.276 | 2,143.276 | 2,143.276 | 435.881 | 435.881 | 435.881 | 435.881 | 198.156 | 198.156 | 198.156 | 198.156 | 100.175 | 100.175 | 100.175 | 100.175 | 146.169 | 146.169 | 146.169 | 146.169 |