D. B. Corp Limited
NSE:DBCORP.NS
338.4 (INR) • At close September 19, 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 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
| 1,178.66 | 1,225.54 | 1,239.77 | 1,002.56 | 787.59 | 410.25 | 482.84 | 487.8 | 310 | 245.24 | 865.2 | 537.7 | -222.53 | 619.08 | 990.36 | 285.23 | -480.49 | 240.51 | 816.26 | 755.74 | 937.25 | 544.58 | 756.27 | 461.91 | 975.65 | 570.91 | 781.09 | 786.6 | 1,101.1 | 641.86 | 1,181 | 885.16 | 1,039.56 | 596.68 | 1,068.26 | 591.16 | 664.59 | 639.986 | 1,051.11 | 681.06 | 791.27 | 759.217 | 944.61 | 601.63 | 760.99 | 552.565 | 706.23 | 486.02 | 436.56 | 454.129 | 751.47 | 402.52 | 610.93 | 896.76 | 896.76 | 701.417 | 701.417 | 701.417 | 701.417 | 195.423 | 195.423 | 195.423 | 195.423 | 329.921 | 329.921 | 329.921 | 329.921 | 154.248 | 154.248 | 154.248 | 154.248 | 126.243 | 126.243 | 126.243 | 126.243 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 289.08 | 289.46 | 272.86 | 296.41 | 275.87 | 280.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301.79 | 301.79 | 301.79 | 301.79 | 0 | 246.57 | 246.57 | 246.57 | 0 | 230.875 | 230.875 | 230.875 | 0 | 215.715 | 215.715 | 215.715 | 0 | 219.462 | 219.462 | 219.462 | 220.259 | 220.259 | 220.259 | 220.259 | 160.614 | 160.614 | 160.614 | 160.614 | 145.16 | 145.16 | 145.16 | 145.16 | 126.416 | 126.416 | 126.416 | 126.416 | 108.211 | 108.211 | 108.211 | 108.211 | 94.587 | 94.587 | 94.587 | 94.587 | 72.428 | 72.428 | 72.428 | 72.428 | 55.104 | 55.104 | 55.104 | 55.104 | 29.894 | 29.894 | 29.894 | 29.894 | 21.135 | 21.135 | 21.135 | 21.135 |
| 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 36.84 | 0 | 0 | 0 | 97.1 | 0 | 0 | 0 | 53.54 | 0 | -1.03 | -1.03 | -4.12 | -1.03 | 0 | 1.32 | 5.28 | 1.32 | 0 | 4.863 | 19.45 | 4.863 | 0 | 12.663 | 50.65 | 12.663 | 0 | 0 | 40.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.585 | 0 | 0 | 0 | 8.491 | 0 | 0 | 0 | 0 | 0 | 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 | -154.043 | -154.043 | -154.043 | -154.043 | 0 | -333.1 | -333.1 | -333.1 | 0 | -183.073 | -183.073 | -183.073 | 0 | -299.475 | -299.475 | -299.475 | 0 | -158.106 | -158.106 | -158.106 | -23.69 | -23.69 | -23.69 | -23.69 | -346.806 | -346.806 | -346.806 | -346.806 | -154.612 | -154.612 | -154.612 | -154.612 | -105.155 | -105.155 | -105.155 | -105.155 | -138.992 | -138.992 | -138.992 | -138.992 | -43.542 | -43.542 | -43.542 | -43.542 | 30.565 | 30.565 | 30.565 | 30.565 | 168.589 | 168.589 | 168.589 | 168.589 | 17.539 | 17.539 | 17.539 | 17.539 | -452.01 | -452.01 | -452.01 | -452.01 |
| 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 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.365 | -8.365 | -8.365 | -8.365 | 0 | -224.04 | -224.04 | -224.04 | 0 | 96.938 | 96.938 | 96.938 | 0 | -78.103 | -78.103 | -78.103 | 0 | -68.192 | -68.192 | -68.192 | 82.596 | 82.596 | 82.596 | 82.596 | -108.618 | -108.618 | -108.618 | -108.618 | -28.377 | -28.377 | -28.377 | -28.377 | -113.866 | -113.866 | -113.866 | -113.866 | -1.604 | -1.604 | -1.604 | -1.604 | -2.699 | -2.699 | -2.699 | -2.699 | -9.875 | -9.875 | -9.875 | -9.875 | -9.252 | -9.252 | -9.252 | -9.252 | -18.603 | -18.603 | -18.603 | -18.603 | -50.085 | -50.085 | -50.085 | -50.085 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -145.678 | -145.678 | -145.678 | -145.678 | 0 | -109.06 | -109.06 | -109.06 | 0 | -280.01 | -280.01 | -280.01 | 0 | -221.373 | -221.373 | -221.373 | 0 | -89.914 | -89.914 | -89.914 | -106.286 | -106.286 | -106.286 | -106.286 | -238.188 | -238.188 | -238.188 | -238.188 | -126.235 | -126.235 | -126.235 | -126.235 | 8.71 | 8.71 | 8.71 | 8.71 | -137.387 | -137.387 | -137.387 | -137.387 | -40.843 | -40.843 | -40.843 | -40.843 | 40.44 | 40.44 | 40.44 | 40.44 | 177.842 | 177.842 | 177.842 | 177.842 | 36.141 | 36.141 | 36.141 | 36.141 | -401.925 | -401.925 | -401.925 | -401.925 |
| Overige Niet-Contante Posten
| -1,178.66 | -1,225.54 | -1,239.77 | -1,002.56 | -787.59 | -447.09 | -482.84 | -487.8 | -310 | -342.34 | -865.2 | -537.7 | 222.53 | -672.62 | -990.36 | -285.23 | 480.49 | -236.39 | -816.26 | -755.74 | -937.25 | -549.86 | -756.27 | -461.91 | -975.65 | -590.36 | -781.09 | -786.6 | -1,101.1 | -692.51 | -1,181 | -885.16 | -1,039.56 | -637.47 | -1,068.26 | -591.16 | -664.59 | -639.986 | -1,051.11 | -681.06 | -791.27 | -766.802 | -944.61 | -601.63 | -760.99 | -561.056 | -706.23 | -486.02 | 110.158 | 92.589 | -204.751 | 313.555 | 105.145 | -180.685 | -180.685 | -156.491 | -156.491 | -156.491 | -156.491 | -11.1 | -11.1 | -11.1 | -11.1 | 4.375 | 4.375 | 4.375 | 4.375 | 28.916 | 28.916 | 28.916 | 28.916 | 46.455 | 46.455 | 46.455 | 46.455 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 578.16 | 578.92 | 545.72 | 36.84 | 551.74 | 561.72 | 0 | 97.1 | 0 | 0 | 0 | 53.54 | 0 | 907.755 | 907.755 | 907.755 | 907.755 | 0 | 625.728 | 625.728 | 625.728 | 0 | 909.873 | 909.873 | 909.873 | 0 | 828.695 | 828.695 | 828.695 | 0 | 837.753 | 837.753 | 837.753 | 1,063.268 | 1,063.268 | 1,063.268 | 1,063.268 | 619.98 | 619.98 | 619.98 | 619.98 | 591.55 | 591.55 | 591.55 | 591.55 | 567.979 | 567.979 | 567.979 | 567.979 | 685.294 | 685.294 | 685.294 | 685.294 | 595.971 | 595.971 | 595.971 | 595.971 | 287.315 | 287.315 | 287.315 | 287.315 | 557.99 | 557.99 | 557.99 | 557.99 | 230.597 | 230.597 | 230.597 | 230.597 | -258.178 | -258.178 | -258.178 | -258.178 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.705 | 26.705 | 26.705 | 26.705 | 0 | -21.663 | -21.663 | -21.663 | 0 | -23.483 | -23.483 | -23.483 | 0 | -135.065 | -135.065 | -135.065 | 0 | -57.969 | -57.969 | -57.969 | -104.726 | -104.726 | -104.726 | -104.726 | -265.973 | -265.973 | -265.973 | -265.973 | -156.48 | -156.48 | -156.48 | -156.48 | -306.703 | -306.703 | -306.703 | -306.703 | -358.275 | -358.275 | -358.275 | -358.275 | -150.86 | -150.86 | -150.86 | -150.86 | -741.493 | -741.493 | -741.493 | -741.493 | -270.308 | -270.308 | -270.308 | -270.308 | -210.253 | -210.253 | -210.253 | -210.253 | -277.47 | -277.47 | -277.47 | -277.47 |
| 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 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250.495 | -250.495 | -250.495 | -250.495 | 0 | -0.25 | -0.25 | -0.25 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.003 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102.5 | -102.5 | -102.5 | -102.5 | -20.164 | -20.164 | -20.164 | -20.164 | 170.008 | 170.008 | 170.008 | 170.008 | -366.76 | -366.76 | -366.76 | -366.76 | 0 | 0 | 0 | 0 | -117.989 | -117.989 | -117.989 | -117.989 | 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 | 57.69 | 57.69 | 57.69 | 0 | 1.493 | 1.493 | 1.493 | 0 | 100.07 | 100.07 | 100.07 | 0 | 25.5 | 25.5 | 25.5 | 0 | 0 | 0 | 0 | 2.5 | 2.5 | 2.5 | 2.5 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 5 | 14.375 | 14.375 | 14.375 | 14.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.214 | 0.214 | 0.214 | 0.214 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223.79 | 223.79 | 223.79 | 223.79 | 0 | -35.778 | -35.778 | -35.778 | 0 | 21.99 | 21.99 | 21.99 | 0 | 34.998 | 34.998 | 34.998 | 0 | 32.469 | 32.469 | 32.469 | 104.726 | 104.726 | 104.726 | 104.726 | 263.473 | 263.473 | 263.473 | 263.473 | 256.98 | 256.98 | 256.98 | 256.98 | 326.867 | 326.867 | 326.867 | 326.867 | 183.267 | 183.267 | 183.267 | 183.267 | 503.246 | 503.246 | 503.246 | 503.246 | 741.493 | 741.493 | 741.493 | 741.493 | 388.297 | 388.297 | 388.297 | 388.297 | 210.039 | 210.039 | 210.039 | 210.039 | 277.47 | 277.47 | 277.47 | 277.47 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -295.208 | -295.208 | -295.208 | -295.208 | 0 | 35.778 | 35.778 | 35.778 | 0 | -79.955 | -79.955 | -79.955 | 0 | -30.798 | -30.798 | -30.798 | 0 | 14.198 | 14.198 | 14.198 | -228.469 | -228.469 | -228.469 | -228.469 | -251.607 | -251.607 | -251.607 | -251.607 | -124.258 | -124.258 | -124.258 | -124.258 | -258.782 | -258.782 | -258.782 | -258.782 | -183.267 | -183.267 | -183.267 | -183.267 | -503.246 | -503.246 | -503.246 | -503.246 | -655.21 | -655.21 | -655.21 | -655.21 | -388.297 | -388.297 | -388.297 | -388.297 | -210.039 | -210.039 | -210.039 | -210.039 | -286.12 | -286.12 | -286.12 | -286.12 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -260.77 | -260.77 | -260.77 | -260.77 | 0 | -274.753 | -274.753 | -274.753 | 0 | -354.128 | -354.128 | -354.128 | 0 | -288.27 | -288.27 | -288.27 | 0 | -350.715 | -350.715 | -350.715 | -301.51 | -301.51 | -301.51 | -301.51 | -312.321 | -312.321 | -312.321 | -312.321 | -149.933 | -149.933 | -149.933 | -149.933 | -75 | -75 | -75 | -75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -230.663 | -230.663 | -230.663 | -230.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -144.388 | -144.388 | -144.388 | -144.388 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.07 | 1.07 | 1.07 | 1.07 | 0 | 2.258 | 2.258 | 2.258 | 0 | 3.75 | 3.75 | 3.75 | 0 | 4.57 | 4.57 | 4.57 | 0 | 3.217 | 3.217 | 3.217 | 5.625 | 5.625 | 5.625 | 5.625 | 3.753 | 3.753 | 3.753 | 3.753 | 2.043 | 2.043 | 2.043 | 2.043 | 0.898 | 0.898 | 0.898 | 0.898 | 1.12 | 1.12 | 1.12 | 1.12 | 672.516 | 672.516 | 672.516 | 672.516 | 0 | 0 | 0 | 0 | 43.138 | 43.138 | 43.138 | 43.138 | 1.218 | 1.218 | 1.218 | 1.218 | 0.175 | 0.175 | 0.175 | 0.175 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -789.2 | -789.2 | -789.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.003 | -0.003 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -787.115 | -787.115 | -787.115 | -787.115 | 0 | -131.085 | -131.085 | -131.085 | 0 | -0.033 | -0.033 | -0.033 | 0 | -379.468 | -379.468 | -379.468 | 0 | -504.617 | -504.617 | -504.617 | -355.882 | -355.882 | -355.882 | -355.882 | -298.038 | -298.038 | -298.038 | -298.038 | -240.602 | -240.602 | -240.602 | -240.602 | -171.819 | -171.819 | -171.819 | -171.819 | -147.464 | -147.464 | -147.464 | -147.464 | -55.133 | -55.133 | -55.133 | -55.133 | -21.098 | -21.098 | -21.098 | -21.098 | -0.534 | -0.534 | -0.534 | -0.534 | -0.534 | -0.534 | -0.534 | -0.534 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,046.815 | 1,046.815 | 1,046.815 | 1,046.815 | 0 | 1,192.78 | 1,192.78 | 1,192.78 | 0 | 350.41 | 350.41 | 350.41 | 0 | 663.168 | 663.168 | 663.168 | 0 | 852.115 | 852.115 | 852.115 | 651.767 | 651.767 | 651.767 | 651.767 | 606.608 | 606.608 | 606.608 | 606.608 | 388.493 | 388.493 | 388.493 | 388.493 | 245.92 | 245.92 | 245.92 | 245.92 | 146.344 | 146.344 | 146.344 | 146.344 | -617.384 | -617.384 | -617.384 | -617.384 | 251.76 | 251.76 | 251.76 | 251.76 | -42.603 | -42.603 | -42.603 | -42.603 | -0.683 | -0.683 | -0.683 | -0.683 | 144.213 | 144.213 | 144.213 | 144.213 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,208.628 | -1,208.628 | -1,208.628 | -1,208.628 | 0 | -1,219.743 | -1,219.743 | -1,219.743 | 0 | -350.41 | -350.41 | -350.41 | 0 | -740.353 | -740.353 | -740.353 | 0 | -954.965 | -954.965 | -954.965 | -717.048 | -717.048 | -717.048 | -717.048 | -657.264 | -657.264 | -657.264 | -657.264 | -427.531 | -427.531 | -427.531 | -427.531 | -298.939 | -298.939 | -298.939 | -298.939 | -170.841 | -170.841 | -170.841 | -170.841 | 608.014 | 608.014 | 608.014 | 608.014 | -255.345 | -255.345 | -255.345 | -255.345 | 42.513 | 42.513 | 42.513 | 42.513 | 0.609 | 0.609 | 0.609 | 0.609 | -144.213 | -144.213 | -144.213 | -144.213 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.083 | 26.083 | 26.083 | 26.083 | 0 | -0.353 | -0.353 | -0.353 | 0 | 6.458 | 6.458 | 6.458 | 0 | -4.768 | -4.768 | -4.768 | 0 | 6.12 | 6.12 | 6.12 | 10.217 | 10.217 | 10.217 | 10.217 | -5.667 | -5.667 | -5.667 | -5.667 | 1.755 | 1.755 | 1.755 | 1.755 | -1.053 | -1.053 | -1.053 | -1.053 | 2.102 | 2.102 | 2.102 | 2.102 | -2.798 | -2.798 | -2.798 | -2.798 | 620.473 | 620.473 | 620.473 | 620.473 | 0.421 | 0.421 | 0.421 | 0.421 | -66.938 | -66.938 | -66.938 | -66.938 | 721.275 | 721.275 | 721.275 | 721.275 |
| Netto Kasstroomverandering
| 0 | 0 | 578.16 | 578.92 | 545.72 | 36.84 | 551.74 | 561.72 | 0 | 97.1 | 0 | 0 | 0 | 53.54 | 0 | -244.753 | -244.753 | -244.753 | -244.753 | 0 | -415.863 | -415.863 | -415.863 | 0 | 309.145 | 309.145 | 309.145 | 0 | 211.243 | 211.243 | 211.243 | 0 | -217.233 | -217.233 | -217.233 | 168.396 | 168.396 | 168.396 | 168.396 | -24.067 | -24.067 | -24.067 | -24.067 | -43.404 | -43.404 | -43.404 | -43.404 | 97.906 | 97.906 | 97.906 | 97.906 | 126.845 | 126.845 | 126.845 | 126.845 | 25.365 | 25.365 | 25.365 | 25.365 | -2.768 | -2.768 | -2.768 | -2.768 | 51.214 | 51.214 | 51.214 | 51.214 | -45.771 | -45.771 | -45.771 | -45.771 | 32.765 | 32.765 | 32.765 | 32.765 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 2,580.64 | 2,002.48 | 1,352.89 | 807.17 | 2,589.79 | 2,038.05 | 0 | 97.1 | 0 | 0 | 0 | 53.54 | 0 | 84.263 | 84.263 | 84.263 | 84.263 | 0 | 329.015 | 329.015 | 329.015 | 0 | 744.878 | 744.878 | 744.878 | 0 | 435.733 | 435.733 | 435.733 | 0 | 224.49 | 224.49 | 224.49 | 441.723 | 441.723 | 441.723 | 441.723 | 273.327 | 273.327 | 273.327 | 273.327 | 297.495 | 297.495 | 297.495 | 297.495 | 340.899 | 340.899 | 340.899 | 340.899 | 242.993 | 242.993 | 242.993 | 242.993 | 116.148 | 116.148 | 116.148 | 116.148 | 90.783 | 90.783 | 90.783 | 90.783 | 93.551 | 93.551 | 93.551 | 93.551 | 49.728 | 49.728 | 49.728 | 49.728 | 86.85 | 86.85 | 86.85 | 86.85 |