Edelweiss Financial Services Limited
NSE:EDELWEISS.NS
111.2 (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 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
| 588.9 | 1,691.1 | 1,250.9 | 759.5 | 505.4 | 1,493.13 | 1,012.6 | 672.1 | 263.8 | 424.44 | 709.6 | 572.9 | 180.9 | 6,286.36 | -697.2 | -485 | -2,450.8 | -22,451.45 | 167.1 | 511.7 | 1,320.2 | 2,323.86 | 2,261.1 | 2,722.7 | 2,644 | 2,212.73 | 2,363.9 | 2,092 | 1,963.2 | 1,700.26 | 1,551.8 | 1,444.2 | 1,396.8 | 1,217.53 | 1,056.6 | 956.9 | 912.8 | 883.63 | 828.6 | 792.4 | 782.5 | 606.96 | 578 | 460.8 | 556.7 | 510.71 | 460.4 | 415.8 | 397.8 | 416.31 | 496.743 | 875.03 | 875.03 | 875.03 | 875.03 | 832.01 | 832.01 | 832.01 | 832.01 | 822.598 | 822.598 | 822.598 | 822.598 | 1,116.745 | 1,116.745 | 1,116.745 | 1,116.745 | 434.433 | 434.433 | 434.433 | 434.433 | 173.625 | 173.625 | 173.625 | 173.625 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 322.8 | 307.4 | 299.2 | 502.3 | 263 | 298.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 570.3 | 570.4 | 857.05 | 0 | 0 | 473.2 | 406.03 | 0 | 0 | 279.213 | 279.213 | 279.213 | 0 | 266.09 | 266.09 | 266.09 | 0 | 225.583 | 225.583 | 225.583 | 179.103 | 179.103 | 179.103 | 179.103 | 131.025 | 131.025 | 131.025 | 131.025 | 128.565 | 128.565 | 128.565 | 128.565 | 105.485 | 105.485 | 105.485 | 105.485 | 51.01 | 51.01 | 51.01 | 51.01 | 30.618 | 30.618 | 30.618 | 30.618 | 44.153 | 44.153 | 44.153 | 44.153 | 18.273 | 18.273 | 18.273 | 18.273 | 9.425 | 9.425 | 9.425 | 9.425 | 5.13 | 5.13 | 5.13 | 5.13 |
| 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 | 2.7 | 87.28 | 0 | 0 | 0 | 120.73 | 0 | 0 | 0 | 335.14 | 0 | 0 | 0 | 390.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.39 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36,270.005 | -36,270.005 | -36,270.005 | 0 | -7,051.678 | -7,051.678 | -7,051.678 | 0 | -13,912.643 | -13,912.643 | -13,912.643 | -26,393.035 | -26,393.035 | -26,393.035 | -26,393.035 | -2,583.45 | -2,583.45 | -2,583.45 | -2,583.45 | -2,662.61 | -2,662.61 | -2,662.61 | -2,662.61 | -4,663.748 | -4,663.748 | -4,663.748 | -4,663.748 | -6,920.83 | -6,920.83 | -6,920.83 | -6,920.83 | -5,283.203 | -5,283.203 | -5,283.203 | -5,283.203 | -166.268 | -166.268 | -166.268 | -166.268 | -944.01 | -944.01 | -944.01 | -944.01 | -1,567.23 | -1,567.23 | -1,567.23 | -1,567.23 | -200.62 | -200.62 | -200.62 | -200.62 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,716.018 | -1,716.018 | -1,716.018 | -1,716.018 | 1,259.27 | 1,259.27 | 1,259.27 | 1,259.27 | -980.603 | -980.603 | -980.603 | -980.603 | -1,087.978 | -1,087.978 | -1,087.978 | -1,087.978 | -283.31 | -283.31 | -283.31 | -283.31 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,567.185 | -3,567.185 | -3,567.185 | -3,567.185 | -1,425.538 | -1,425.538 | -1,425.538 | -1,425.538 | 36.593 | 36.593 | 36.593 | 36.593 | -479.253 | -479.253 | -479.253 | -479.253 | 82.69 | 82.69 | 82.69 | 82.69 |
| Overige Niet-Contante Posten
| -588.9 | -1,691.1 | -1,250.9 | -759.5 | -508.1 | -1,580.41 | -1,012.6 | -672.1 | -263.8 | -545.17 | -709.6 | -572.9 | -180.9 | -6,621.5 | 697.2 | 485 | 2,450.8 | 22,060.49 | -167.1 | -511.7 | -1,320.2 | -2,323.86 | -2,261.1 | -2,722.7 | -2,644 | -2,212.73 | -2,363.9 | -2,092 | -1,963.2 | -1,700.26 | -1,551.8 | -1,444.2 | -1,396.8 | -1,217.43 | -1,056.6 | -956.9 | -912.8 | -883.63 | -828.6 | -792.4 | -782.5 | -600.57 | -578 | -460.8 | -556.7 | -511.91 | -460.4 | -415.8 | 1,943.17 | 1,924.66 | 1,844.228 | 600.485 | 600.485 | 600.485 | 600.485 | -260.338 | -260.338 | -260.338 | -260.338 | -499.045 | -499.045 | -499.045 | -499.045 | -277.323 | -277.323 | -277.323 | -277.323 | -161.075 | -161.075 | -161.075 | -161.075 | -76.13 | -76.13 | -76.13 | -76.13 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 645.6 | 614.8 | 598.4 | 87.28 | 526 | 596.4 | 0 | 120.73 | 0 | 0 | 0 | 335.14 | 0 | 30,246.025 | 30,246.025 | 30,246.025 | 30,246.025 | 0 | 12,970.238 | 12,970.238 | 12,970.238 | 0 | -27,843.72 | -27,843.72 | -27,843.72 | 0 | -1,242.865 | -1,242.865 | -1,242.865 | 0 | -9,405.193 | -9,405.193 | -9,405.193 | -22,957.993 | -22,957.993 | -22,957.993 | -22,957.993 | 1,390.555 | 1,390.555 | 1,390.555 | 1,390.555 | 685.008 | 685.008 | 685.008 | 685.008 | -2,217.293 | -2,217.293 | -2,217.293 | -2,217.293 | -5,394.305 | -5,394.305 | -5,394.305 | -5,394.305 | -4,679.383 | -4,679.383 | -4,679.383 | -4,679.383 | 203.138 | 203.138 | 203.138 | 203.138 | -85.44 | -85.44 | -85.44 | -85.44 | -1,284.448 | -1,284.448 | -1,284.448 | -1,284.448 | -97.995 | -97.995 | -97.995 | -97.995 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -346.95 | -346.95 | -346.95 | 0 | -576.1 | -576.1 | -576.1 | 0 | -301.558 | -301.558 | -301.558 | -518.938 | -518.938 | -518.938 | -518.938 | -234.913 | -234.913 | -234.913 | -234.913 | -74.793 | -74.793 | -74.793 | -74.793 | -411.105 | -411.105 | -411.105 | -411.105 | -217.633 | -217.633 | -217.633 | -217.633 | -46.173 | -46.173 | -46.173 | -46.173 | -69.295 | -69.295 | -69.295 | -69.295 | -84.575 | -84.575 | -84.575 | -84.575 | -35.19 | -35.19 | -35.19 | -35.19 | -13.87 | -13.87 | -13.87 | -13.87 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,512.82 | -5,512.82 | -5,512.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,533.66 | -2,533.66 | -2,533.66 | -2,533.66 | -560.483 | -560.483 | -560.483 | -560.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,634.305 | -1,634.305 | -1,634.305 | -1,634.305 | -71.673 | -71.673 | -71.673 | -71.673 | -30.053 | -30.053 | -30.053 | -30.053 |
| Verkoop/verval 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,300.615 | 1,300.615 | 1,300.615 | 1,300.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,859.77 | 5,859.77 | 5,859.77 | 0 | 576.1 | 576.1 | 576.1 | 0 | 301.558 | 301.558 | 301.558 | 518.938 | 518.938 | 518.938 | 518.938 | 234.913 | 234.913 | 234.913 | 234.913 | 74.793 | 74.793 | 74.793 | 74.793 | 2,944.765 | 2,944.765 | 2,944.765 | 2,944.765 | 778.115 | 778.115 | 778.115 | 778.115 | 46.173 | 46.173 | 46.173 | 46.173 | -1,231.32 | -1,231.32 | -1,231.32 | -1,231.32 | 1,718.88 | 1,718.88 | 1,718.88 | 1,718.88 | 106.863 | 106.863 | 106.863 | 106.863 | 43.923 | 43.923 | 43.923 | 43.923 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,859.77 | -5,859.77 | -5,859.77 | 0 | -576.1 | -576.1 | -576.1 | 0 | -301.558 | -301.558 | -301.558 | -518.93 | -518.93 | -518.93 | -518.93 | -234.913 | -234.913 | -234.913 | -234.913 | -74.793 | -74.793 | -74.793 | -74.793 | -2,944.765 | -2,944.765 | -2,944.765 | -2,944.765 | -778.115 | -778.115 | -778.115 | -778.115 | -46.173 | -46.173 | -46.173 | -46.173 | 1,231.32 | 1,231.32 | 1,231.32 | 1,231.32 | -1,718.88 | -1,718.88 | -1,718.88 | -1,718.88 | -106.863 | -106.863 | -106.863 | -106.863 | -43.923 | -43.923 | -43.923 | -43.923 |
| 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 |
| 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 | 4,059.85 | 4,059.85 | 4,059.85 | 0 | 175.543 | 175.543 | 175.543 | 0 | 200.025 | 200.025 | 200.025 | 191.788 | 191.788 | 191.788 | 191.788 | 7.625 | 7.625 | 7.625 | 7.625 | 23.068 | 23.068 | 23.068 | 23.068 | 8.933 | 8.933 | 8.933 | 8.933 | 5.628 | 5.628 | 5.628 | 5.628 | 2.01 | 2.01 | 2.01 | 2.01 | 6.058 | 6.058 | 6.058 | 6.058 | 2,522.778 | 2,522.778 | 2,522.778 | 2,522.778 | 735.748 | 735.748 | 735.748 | 735.748 | 208.673 | 208.673 | 208.673 | 208.673 |
| 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 | -19.1 | -19.1 | -19.1 | -19.1 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| 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 | -3,669.388 | -3,669.388 | -3,669.388 | 0 | 105.55 | 105.55 | 105.55 | 0 | 163.938 | 163.938 | 163.938 | 75.455 | 75.455 | 75.455 | 75.455 | 131.078 | 131.078 | 131.078 | 131.078 | 157.653 | 157.653 | 157.653 | 157.653 | 145.865 | 145.865 | 145.865 | 145.865 | 224.465 | 224.465 | 224.465 | 224.465 | 101.155 | 101.155 | 101.155 | 101.155 | 44.44 | 44.44 | 44.44 | 44.44 | -2,522.778 | -2,522.778 | -2,522.778 | -2,522.778 | -731.145 | -731.145 | -731.145 | -731.145 | -207.863 | -207.863 | -207.863 | -207.863 |
| Kasstroom uit 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 | 4,175.398 | 4,175.398 | 4,175.398 | 0 | 911.125 | 911.125 | 911.125 | 0 | 1,190.543 | 1,190.543 | 1,190.543 | -56.583 | -56.583 | -56.583 | -56.583 | 537.66 | 537.66 | 537.66 | 537.66 | -150.428 | -150.428 | -150.428 | -150.428 | 406.453 | 406.453 | 406.453 | 406.453 | -501.003 | -501.003 | -501.003 | -501.003 | -135.865 | -135.865 | -135.865 | -135.865 | -80.295 | -80.295 | -80.295 | -80.295 | 3,324.393 | 3,324.393 | 3,324.393 | 3,324.393 | 1,081.48 | 1,081.48 | 1,081.48 | 1,081.48 | 183.405 | 183.405 | 183.405 | 183.405 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,905.223 | 32,905.223 | 32,905.223 | 0 | 1,638.9 | 1,638.9 | 1,638.9 | 0 | 8,460.55 | 8,460.55 | 8,460.55 | 23,454.88 | 23,454.88 | 23,454.88 | 23,454.88 | -1,476.055 | -1,476.055 | -1,476.055 | -1,476.055 | 604.69 | 604.69 | 604.69 | 604.69 | 4,314.83 | 4,314.83 | 4,314.83 | 4,314.83 | 11,579.928 | 11,579.928 | 11,579.928 | 11,579.928 | 4,874.788 | 4,874.788 | 4,874.788 | 4,874.788 | -1,911.27 | -1,911.27 | -1,911.27 | -1,911.27 | 2,677.555 | 2,677.555 | 2,677.555 | 2,677.555 | 813.403 | 813.403 | 813.403 | 813.403 | 87.573 | 87.573 | 87.573 | 87.573 |
| Netto Kasstroomverandering
| 0 | 0 | 645.6 | 614.8 | 598.4 | 87.28 | 526 | 596.4 | 0 | 120.73 | 0 | 0 | 0 | 335.14 | 0 | 4,566.745 | 4,566.745 | 4,566.745 | 4,566.745 | 0 | 1,769.313 | 1,769.313 | 1,769.313 | 0 | 3,377.13 | 3,377.13 | 3,377.13 | 0 | 731.06 | 731.06 | 731.06 | 0 | -55.658 | -55.658 | -55.658 | -78.625 | -78.625 | -78.625 | -78.625 | 217.248 | 217.248 | 217.248 | 217.248 | 1,064.478 | 1,064.478 | 1,064.478 | 1,064.478 | -440.775 | -440.775 | -440.775 | -440.775 | 4,906.505 | 4,906.505 | 4,906.505 | 4,906.505 | 13.368 | 13.368 | 13.368 | 13.368 | -557.108 | -557.108 | -557.108 | -557.108 | 4,197.628 | 4,197.628 | 4,197.628 | 4,197.628 | 503.573 | 503.573 | 503.573 | 503.573 | 129.06 | 129.06 | 129.06 | 129.06 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 37,696.5 | 37,050.9 | 28,066.81 | 27,468.41 | 30,971.5 | 30,445.5 | 0 | 120.73 | 0 | 0 | 0 | 335.14 | 0 | 12,356.298 | 12,356.298 | 12,356.298 | 12,356.298 | 0 | 7,789.553 | 7,789.553 | 7,789.553 | 0 | 6,003.035 | 6,003.035 | 6,003.035 | 0 | 2,625.905 | 2,625.905 | 2,625.905 | 0 | 1,894.845 | 1,894.845 | 1,894.845 | 1,950.503 | 1,950.503 | 1,950.503 | 1,950.503 | 2,029.968 | 2,029.968 | 2,029.968 | 2,029.968 | 1,812.72 | 1,812.72 | 1,812.72 | 1,812.72 | 748.243 | 748.243 | 748.243 | 748.243 | 9,156.225 | 9,156.225 | 9,156.225 | 9,156.225 | 4,249.72 | 4,249.72 | 4,249.72 | 4,249.72 | 4,303.25 | 4,303.25 | 4,303.25 | 4,303.25 | 4,860.358 | 4,860.358 | 4,860.358 | 4,860.358 | 662.705 | 662.705 | 662.705 | 662.705 | 159.133 | 159.133 | 159.133 | 159.133 |