Dish TV India Limited
NSE:DISHTV.NS
12.68 (INR) • At close November 5, 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -19,896.9 | -9,962.55 | 54.1 | 205.4 | -17,206.2 | -28.5 | 220.8 | 178.5 | -19,976.1 | 806.4 | 307.8 | 502.4 | -14,086.9 | 906.9 | 663.6 | 759.4 | -14,509.5 | -645.4 | -913.6 | -319.8 | -13,599.2 | 1,616.6 | 254.9 | 278.7 | -464.8 | -7.5 | -161.6 | -116.7 | -455.6 | 266.8 | 700.8 | 408.7 | 4,827.8 | 684.9 | 869.6 | 542.1 | 349.3 | -26.3 | -141.9 | -149.7 | -393.9 | -393.9 | -165 | -165 | -165 | -165 | -332.85 | -332.85 | -332.85 | -332.85 | -480.692 | -480.692 | -480.692 | -480.692 | -657.011 | -657.011 | -657.011 | -657.011 | -1,200.314 | -1,200.314 | -1,200.314 | -1,200.314 | -1,033.502 | -1,033.502 | -1,033.502 | -1,033.502 | -627.706 | -627.706 | -627.706 | -627.706 |
| Afschrijvingen & Amortisatie
| 1,157.35 | 1,157.35 | 1,185.8 | 1,218.6 | 2,002.1 | 2,024.5 | 2,145.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,565.525 | 3,565.525 | 3,565.525 | 3,565.525 | 0 | 3,602.3 | 3,602.3 | 3,602.3 | 0 | 2,679.3 | 2,679.3 | 2,679.3 | 0 | 1,657.7 | 1,657.7 | 1,657.7 | 0 | 1,476.775 | 1,476.775 | 1,476.775 | 1,534.6 | 1,534.6 | 1,534.6 | 1,534.6 | 1,493.4 | 1,493.4 | 1,493.4 | 1,493.4 | 1,597.05 | 1,597.05 | 1,597.05 | 1,597.05 | 1,304.625 | 1,304.625 | 1,304.625 | 1,304.625 | 998.882 | 998.882 | 998.882 | 998.882 | 806.826 | 806.826 | 806.826 | 806.826 | 572.15 | 572.15 | 572.15 | 572.15 | 392.582 | 392.582 | 392.582 | 392.582 | 143.821 | 143.821 | 143.821 | 143.821 |
| 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 |
| Aandelen Gebaseerde Vergoedingen
| 3.25 | 3.25 | 0 | 0 | -1.5 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 | 6.7 | 0 | 0 | 0 | 16.9 | 0 | 0 | 0 | 10.2 | 0 | 0 | 0 | -4.6 | 0 | 0 | 0 | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -180.4 | -180.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192.05 | 192.05 | 192.05 | 192.05 | 0 | -2,121.6 | -2,121.6 | -2,121.6 | 0 | -709.625 | -709.625 | -709.625 | 0 | -39.9 | -39.9 | -39.9 | 0 | 302.825 | 302.825 | 302.825 | 101.05 | 101.05 | 101.05 | 101.05 | 494.2 | 494.2 | 494.2 | 494.2 | 131.5 | 131.5 | 131.5 | 131.5 | -244.25 | -244.25 | -244.25 | -244.25 | 400.469 | 400.469 | 400.469 | 400.469 | 279.188 | 279.188 | 279.188 | 279.188 | -160.097 | -160.097 | -160.097 | -160.097 | 597.301 | 597.301 | 597.301 | 597.301 | 876.793 | 876.793 | 876.793 | 876.793 |
| Vorderingen
| -26.1 | -26.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.2 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.75 | 6.75 | 6.75 | 6.75 | 0 | 33.35 | 33.35 | 33.35 | 0 | 11.5 | 11.5 | 11.5 | 0 | -1.3 | -1.3 | -1.3 | 0 | -6.725 | -6.725 | -6.725 | -5.975 | -5.975 | -5.975 | -5.975 | 2.825 | 2.825 | 2.825 | 2.825 | -4.325 | -4.325 | -4.325 | -4.325 | -6.1 | -6.1 | -6.1 | -6.1 | -4.151 | -4.151 | -4.151 | -4.151 | 1.089 | 1.089 | 1.089 | 1.089 | 6.541 | 6.541 | 6.541 | 6.541 | -11.639 | -11.639 | -11.639 | -11.639 | 0 | 0 | 0 | 0 |
| 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 |
| Overig Werkkapitaal
| -164.5 | -164.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185.3 | 185.3 | 185.3 | 185.3 | 0 | -2,154.95 | -2,154.95 | -2,154.95 | 0 | -721.125 | -721.125 | -721.125 | 0 | -38.6 | -38.6 | -38.6 | 0 | 309.55 | 309.55 | 309.55 | 107.025 | 107.025 | 107.025 | 107.025 | 491.375 | 491.375 | 491.375 | 491.375 | 135.825 | 135.825 | 135.825 | 135.825 | -238.15 | -238.15 | -238.15 | -238.15 | 404.62 | 404.62 | 404.62 | 404.62 | 278.099 | 278.099 | 278.099 | 278.099 | -166.637 | -166.637 | -166.637 | -166.637 | 608.94 | 608.94 | 608.94 | 608.94 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 20,367 | 10,432.65 | -54.1 | -205.4 | 17,207.7 | 28.5 | -220.8 | -178.5 | 19,971 | -806.4 | -307.8 | -502.4 | 14,080.2 | -906.9 | -663.6 | -759.4 | 14,492.6 | 645.4 | 913.6 | 319.8 | 13,589 | -1,616.6 | -254.9 | -278.7 | 469.4 | 7.5 | 161.6 | 116.7 | 445.5 | -266.8 | -700.8 | -408.7 | -4,827.8 | -684.9 | -869.6 | -542.1 | -349.3 | 26.3 | 141.9 | 149.7 | 169.95 | 169.95 | -39.925 | -39.925 | -39.925 | -39.925 | 298.65 | 298.65 | 298.65 | 298.65 | 68.427 | 68.427 | 68.427 | 68.427 | 153.673 | 153.673 | 153.673 | 153.673 | 206.099 | 206.099 | 206.099 | 206.099 | 113.081 | 113.081 | 113.081 | 113.081 | 63.341 | 63.341 | 63.341 | 63.341 |
| Kasstroom uit Operationele Activiteiten
| 1,450.3 | 1,450.3 | 2,371.6 | 2,437.2 | -1.5 | 4,049 | 4,291.4 | 0 | 5.1 | 0 | 0 | 0 | 6.7 | 0 | 5,509.725 | 5,509.725 | 5,509.725 | 5,509.725 | 0 | 2,727.225 | 2,727.225 | 2,727.225 | 0 | 2,589.1 | 2,589.1 | 2,589.1 | 0 | 2,050.975 | 2,050.975 | 2,050.975 | 0 | 2,830.925 | 2,830.925 | 2,830.925 | 1,918.65 | 1,918.65 | 1,918.65 | 1,918.65 | 1,763.65 | 1,763.65 | 1,763.65 | 1,763.65 | 1,523.625 | 1,523.625 | 1,523.625 | 1,523.625 | 1,026.175 | 1,026.175 | 1,026.175 | 1,026.175 | 987.086 | 987.086 | 987.086 | 987.086 | 582.676 | 582.676 | 582.676 | 582.676 | -582.162 | -582.162 | -582.162 | -582.162 | 69.462 | 69.462 | 69.462 | 69.462 | 456.249 | 456.249 | 456.249 | 456.249 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,440.1 | -1,440.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,510.5 | -2,510.5 | -2,510.5 | -2,510.5 | 0 | -2,080.15 | -2,080.15 | -2,080.15 | 0 | -2,093.15 | -2,093.15 | -2,093.15 | 0 | -2,153.65 | -2,153.65 | -2,153.65 | 0 | -2,270.975 | -2,270.975 | -2,270.975 | -1,765.875 | -1,765.875 | -1,765.875 | -1,765.875 | -747.225 | -747.225 | -747.225 | -747.225 | -1,745.625 | -1,745.625 | -1,745.625 | -1,745.625 | -1,638.15 | -1,638.15 | -1,638.15 | -1,638.15 | -2,513.048 | -2,513.048 | -2,513.048 | -2,513.048 | -1,274.063 | -1,274.063 | -1,274.063 | -1,274.063 | -1,368.194 | -1,368.194 | -1,368.194 | -1,368.194 | -724.267 | -724.267 | -724.267 | -724.267 | -843.144 | -843.144 | -843.144 | -843.144 |
| 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 |
| 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 | 0 | 0 | 0 | -3,347.5 | -3,347.5 | -3,347.5 | 0 | -2,314.375 | -2,314.375 | -2,314.375 | -1,265 | -1,265 | -1,265 | -1,265 | -2,802.5 | -2,802.5 | -2,802.5 | -2,802.5 | -2,262.5 | -2,262.5 | -2,262.5 | -2,262.5 | -857.5 | -857.5 | -857.5 | -857.5 | -1,481.024 | -1,481.024 | -1,481.024 | -1,481.024 | -1,640.13 | -1,640.13 | -1,640.13 | -1,640.13 | 0 | 0 | 0 | 0 | -162.5 | -162.5 | -162.5 | -162.5 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.05 | 142.05 | 142.05 | 142.05 | 0 | 1,546.475 | 1,546.475 | 1,546.475 | 0 | 650.875 | 650.875 | 650.875 | 0 | 3,859.1 | 3,859.1 | 3,859.1 | 0 | 2,454.975 | 2,454.975 | 2,454.975 | 1,212.95 | 1,212.95 | 1,212.95 | 1,212.95 | 2,988.65 | 2,988.65 | 2,988.65 | 2,988.65 | 1,909.975 | 1,909.975 | 1,909.975 | 1,909.975 | 984.375 | 984.375 | 984.375 | 984.375 | 1,880.206 | 1,880.206 | 1,880.206 | 1,880.206 | 1,250.219 | 1,250.219 | 1,250.219 | 1,250.219 | 0 | 0 | 0 | 0 | 163.122 | 163.122 | 163.122 | 163.122 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -111.05 | -111.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,368.45 | 2,368.45 | 2,368.45 | 2,368.45 | 0 | 533.675 | 533.675 | 533.675 | 0 | 1,442.275 | 1,442.275 | 1,442.275 | 0 | 1,642.05 | 1,642.05 | 1,642.05 | 0 | 2,130.375 | 2,130.375 | 2,130.375 | 1,817.925 | 1,817.925 | 1,817.925 | 1,817.925 | 561.075 | 561.075 | 561.075 | 561.075 | 2,098.15 | 2,098.15 | 2,098.15 | 2,098.15 | 1,511.275 | 1,511.275 | 1,511.275 | 1,511.275 | 2,113.866 | 2,113.866 | 2,113.866 | 2,113.866 | 1,663.973 | 1,663.973 | 1,663.973 | 1,663.973 | 1,368.194 | 1,368.194 | 1,368.194 | 1,368.194 | 723.645 | 723.645 | 723.645 | 723.645 | 843.144 | 843.144 | 843.144 | 843.144 |
| Kasstroom uit Investeringsactiviteiten
| -1,551.15 | -1,551.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,368.45 | -2,368.45 | -2,368.45 | -2,368.45 | 0 | -1,219.05 | -1,219.05 | -1,219.05 | 0 | -1,442.275 | -1,442.275 | -1,442.275 | 0 | -1,642.05 | -1,642.05 | -1,642.05 | 0 | -2,130.375 | -2,130.375 | -2,130.375 | -1,817.925 | -1,817.925 | -1,817.925 | -1,817.925 | -561.075 | -561.075 | -561.075 | -561.075 | -2,098.15 | -2,098.15 | -2,098.15 | -2,098.15 | -1,468.925 | -1,468.925 | -1,468.925 | -1,468.925 | -2,113.866 | -2,113.866 | -2,113.866 | -2,113.866 | -2,169.573 | -2,169.573 | -2,169.573 | -2,169.573 | -1,369.711 | -1,369.711 | -1,369.711 | -1,369.711 | -724.311 | -724.311 | -724.311 | -724.311 | -805.504 | -805.504 | -805.504 | -805.504 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,798.875 | -1,798.875 | -1,798.875 | -1,798.875 | 0 | -7,054.975 | -7,054.975 | -7,054.975 | 0 | -2,513.8 | -2,513.8 | -2,513.8 | 0 | -532.175 | -532.175 | -532.175 | 0 | -1,600.775 | -1,600.775 | -1,600.775 | -1,786.8 | -1,786.8 | -1,786.8 | -1,786.8 | -2,165.7 | -2,165.7 | -2,165.7 | -2,165.7 | -381.575 | -381.575 | -381.575 | -381.575 | -1,081.375 | -1,081.375 | -1,081.375 | -1,081.375 | -456.895 | -456.895 | -456.895 | -456.895 | -963.252 | -963.252 | -963.252 | -963.252 | -1,641.524 | -1,641.524 | -1,641.524 | -1,641.524 | -1,663.851 | -1,663.851 | -1,663.851 | -1,663.851 | -66 | -66 | -66 | -66 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.325 | 0.325 | 0.325 | 0 | 0.7 | 0.7 | 0.7 | 0 | 1.525 | 1.525 | 1.525 | 0 | 4.175 | 4.175 | 4.175 | 8.65 | 8.65 | 8.65 | 8.65 | 0.75 | 0.75 | 0.75 | 0.75 | 10.7 | 10.7 | 10.7 | 10.7 | 5.7 | 5.7 | 5.7 | 5.7 | 8.15 | 8.15 | 8.15 | 8.15 | 3,226.418 | 3,226.418 | 3,226.418 | 3,226.418 | 777.224 | 777.224 | 777.224 | 777.224 | 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 | -6.325 | -6.325 | -6.325 | -6.325 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -43.45 | -43.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,798.875 | 1,798.875 | 1,798.875 | 1,798.875 | 0 | 7,283.225 | 7,283.225 | 7,283.225 | 0 | 2,513.1 | 2,513.1 | 2,513.1 | 0 | 530.65 | 530.65 | 530.65 | 0 | 1,596.6 | 1,596.6 | 1,596.6 | 1,778.15 | 1,778.15 | 1,778.15 | 1,778.15 | 2,164.95 | 2,164.95 | 2,164.95 | 2,164.95 | 377.2 | 377.2 | 377.2 | 377.2 | 1,075.675 | 1,075.675 | 1,075.675 | 1,075.675 | 448.745 | 448.745 | 448.745 | 448.745 | -2,263.166 | -2,263.166 | -2,263.166 | -2,263.166 | 864.3 | 864.3 | 864.3 | 864.3 | 1,663.851 | 1,663.851 | 1,663.851 | 1,663.851 | 66 | 66 | 66 | 66 |
| Kasstroom uit Financieringsactiviteiten
| -43.45 | -43.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,798.875 | -1,798.875 | -1,798.875 | -1,798.875 | 0 | -7,330.525 | -7,330.525 | -7,330.525 | 0 | -2,513.1 | -2,513.1 | -2,513.1 | 0 | -530.65 | -530.65 | -530.65 | 0 | -1,596.6 | -1,596.6 | -1,596.6 | -1,778.15 | -1,778.15 | -1,778.15 | -1,778.15 | -2,164.95 | -2,164.95 | -2,164.95 | -2,164.95 | -377.2 | -377.2 | -377.2 | -377.2 | -1,075.85 | -1,075.85 | -1,075.85 | -1,075.85 | -442.886 | -442.886 | -442.886 | -442.886 | 2,264.537 | 2,264.537 | 2,264.537 | 2,264.537 | -864.3 | -864.3 | -864.3 | -864.3 | -1,663.851 | -1,663.851 | -1,663.851 | -1,663.851 | -66 | -66 | -66 | -66 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.525 | 39.525 | 39.525 | 39.525 | 0 | 1.35 | 1.35 | 1.35 | 0 | 40.4 | 40.4 | 40.4 | 0 | -60.05 | -60.05 | -60.05 | 0 | -36.125 | -36.125 | -36.125 | -8.75 | -8.75 | -8.75 | -8.75 | -53.9 | -53.9 | -53.9 | -53.9 | -218.475 | -218.475 | -218.475 | -218.475 | 112.575 | 112.575 | 112.575 | 112.575 | 9.445 | 9.445 | 9.445 | 9.445 | 16.406 | 16.406 | 16.406 | 16.406 | 25.36 | 25.36 | 25.36 | 25.36 | -0.864 | -0.864 | -0.864 | -0.864 | -0.802 | -0.802 | -0.802 | -0.802 |
| Netto Kasstroomverandering
| -144.3 | 2,331 | 2,371.6 | 2,437.2 | -1.5 | 4,049 | 4,291.4 | 0 | 5.1 | 0 | 0 | 0 | 6.7 | 0 | 51.7 | 51.7 | 51.7 | 51.7 | 0 | -523.25 | -523.25 | -523.25 | 0 | 321.6 | 321.6 | 321.6 | 0 | 206 | 206 | 206 | 0 | -71.4 | -71.4 | -71.4 | 153.375 | 153.375 | 153.375 | 153.375 | -140.475 | -140.475 | -140.475 | -140.475 | -137.075 | -137.075 | -137.075 | -137.075 | 129.525 | 129.525 | 129.525 | 129.525 | -541.295 | -541.295 | -541.295 | -541.295 | 1,186.23 | 1,186.23 | 1,186.23 | 1,186.23 | 73.463 | 73.463 | 73.463 | 73.463 | 95.919 | 95.919 | 95.919 | 95.919 | 13.489 | 13.489 | 13.489 | 13.489 |
| Kaspositie aan het Einde van de Periode
| 297.5 | 4,096.9 | 1,765.9 | 2,811.5 | 374.3 | 5,869.7 | 1,820.7 | 0 | 5.1 | 0 | 0 | 0 | 6.7 | 0 | 281.775 | 281.775 | 281.775 | 281.775 | 0 | 231.65 | 231.65 | 231.65 | 0 | 754.9 | 754.9 | 754.9 | 0 | 433.325 | 433.325 | 433.325 | 0 | 227.325 | 227.325 | 227.325 | 298.725 | 298.725 | 298.725 | 298.725 | 145.35 | 145.35 | 145.35 | 145.35 | 285.825 | 285.825 | 285.825 | 285.825 | 422.9 | 422.9 | 422.9 | 422.9 | 846.26 | 846.26 | 846.26 | 846.26 | 1,387.556 | 1,387.556 | 1,387.556 | 1,387.556 | 201.326 | 201.326 | 201.326 | 201.326 | 127.863 | 127.863 | 127.863 | 127.863 | 28.329 | 28.329 | 28.329 | 28.329 |