GFL Limited
NSE:GFLLIMITED.NS
52.99 (INR) • At close May 9, 2025
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
| -265.2 | -204.89 | 14.4 | 236.9 | 2,011.5 | 3,318.8 | -188 | -172.9 | 250.7 | -120.95 | 4.9 | -439.3 | -557.3 | 997.921 | -4,804.3 | 790.6 | -730.3 | -2,911.899 | 405.7 | -37.2 | 126.4 | 5,795.508 | 1,381.9 | 4,620.2 | 1,251.3 | 545.101 | 701.9 | 714.9 | 573.2 | -1,224.501 | 733.8 | 896.6 | 475.3 | 1,527.795 | 684 | 1,043.2 | 738.2 | 3,277.053 | 1,070 | 1,064.1 | 441.5 | 462.223 | 284.6 | 560.6 | 553.6 | 1,499.875 | 767.8 | 1,390.7 | 1,775.2 | 2,546.455 | 2,546.455 | 894.554 | 894.554 | 894.554 | 894.554 | 1,025.309 | 1,025.309 | 1,025.309 | 1,025.309 | 1,238.722 | 1,238.722 | 1,238.722 | 1,238.722 | 1,197.977 | 1,197.977 | 1,197.977 | 1,197.977 | 954.648 | 954.648 | 954.648 | 954.648 | 336.278 | 336.278 | 336.278 | 336.278 | 184.761 | 184.761 | 184.761 | 184.761 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 818.82 | 818.82 | 818.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 372.553 | 372.553 | 372.553 | 242.743 | 242.743 | 242.743 | 242.743 | 195.168 | 195.168 | 195.168 | 195.168 | 158.574 | 158.574 | 158.574 | 158.574 | 76.334 | 76.334 | 76.334 | 76.334 | 99.16 | 99.16 | 99.16 | 99.16 | 46.352 | 46.352 | 46.352 | 46.352 | 20.1 | 20.1 | 20.1 | 20.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.33 | 1.33 | 1.33 | 1.33 | 0 | 3.153 | 12.61 | 3.153 | 0 | 4.487 | 17.949 | 4.487 | 0 | 0.132 | 0.527 | 0.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0.136 | 0 | 0 | 0 | 1.433 | 0 | 0 | 0 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,075.41 | -1,075.41 | -1,075.41 | -233.963 | -233.963 | -233.963 | -233.963 | 712.335 | 712.335 | 712.335 | 712.335 | -529.156 | -529.156 | -529.156 | -529.156 | -453.407 | -453.407 | -453.407 | -453.407 | 244.402 | 244.402 | 244.402 | 244.402 | 110.039 | 110.039 | 110.039 | 110.039 | -50.546 | -50.546 | -50.546 | -50.546 |
| 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 | -686.656 | -686.656 | -686.656 | -125.594 | -125.594 | -125.594 | -125.594 | -25.205 | -25.205 | -25.205 | -25.205 | -231.132 | -231.132 | -231.132 | -231.132 | -117.751 | -117.751 | -117.751 | -117.751 | 74.122 | 74.122 | 74.122 | 74.122 | -90.863 | -90.863 | -90.863 | -90.863 | -18.603 | -18.603 | -18.603 | -18.603 |
| 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 | 1,695.423 | 1,695.423 | 1,695.423 | 1,695.423 | 0 | -18.314 | -18.314 | -18.314 | 0 | 1,521.992 | 1,521.992 | 1,521.992 | 0 | -471.248 | -471.248 | -471.248 | 0 | -1,713.207 | -1,713.207 | -1,713.207 | -1,169.518 | -1,169.518 | -1,169.518 | -1,169.518 | 150.39 | 150.39 | 150.39 | 150.39 | -1,480.968 | -1,480.968 | -1,480.968 | -1,480.968 | -388.754 | -388.754 | -388.754 | -388.754 | -108.369 | -108.369 | -108.369 | -108.369 | 737.54 | 737.54 | 737.54 | 737.54 | -298.024 | -298.024 | -298.024 | -298.024 | -335.656 | -335.656 | -335.656 | -335.656 | 170.28 | 170.28 | 170.28 | 170.28 | 200.902 | 200.902 | 200.902 | 200.902 | -31.944 | -31.944 | -31.944 | -31.944 |
| Overige Niet-Contante Posten
| 265.2 | 204.89 | -14.4 | -236.9 | -2,011.5 | -3,318.8 | 1,761.2 | 1,721.1 | -250.7 | 120.95 | -4.9 | 439.3 | 557.3 | -997.921 | 4,804.3 | -790.6 | 730.3 | 2,911.899 | -405.7 | 37.2 | -126.4 | -5,808.118 | -1,381.9 | -4,620.2 | -1,251.3 | -563.05 | -701.9 | -714.9 | -573.2 | 1,223.974 | -733.8 | -896.6 | -475.3 | -1,527.795 | -684 | -1,043.2 | -738.2 | -3,277.189 | -1,070 | -1,064.1 | -441.5 | -463.656 | -284.6 | -560.6 | -553.6 | -1,499.981 | -767.8 | -1,390.7 | 357.711 | -413.544 | -413.544 | -206.772 | -206.772 | -206.772 | -206.772 | -53.891 | -53.891 | -53.891 | -53.891 | -199.165 | -199.165 | -199.165 | -199.165 | -347.36 | -347.36 | -347.36 | -347.36 | -310.756 | -310.756 | -310.756 | -310.756 | -222.682 | -222.682 | -222.682 | -222.682 | -94.749 | -94.749 | -94.749 | -94.749 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 0.2 | 0.2 | 0 | 0 | 1,573.2 | 1,548.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,035.585 | 3,035.585 | 3,035.585 | 3,035.585 | 0 | 2,418.037 | 2,418.037 | 2,418.037 | 0 | 2,379.597 | 2,379.597 | 2,379.597 | 0 | 1,829.218 | 1,829.218 | 1,829.218 | 0 | 1,005.096 | 1,005.096 | 1,005.096 | 372.77 | 372.77 | 372.77 | 372.77 | 1,300.972 | 1,300.972 | 1,300.972 | 1,300.972 | 718.755 | 718.755 | 718.755 | 718.755 | 1,430.054 | 1,430.054 | 1,430.054 | 1,430.054 | 696.562 | 696.562 | 696.562 | 696.562 | 1,878.921 | 1,878.921 | 1,878.921 | 1,878.921 | 668.975 | 668.975 | 668.975 | 668.975 | 473.544 | 473.544 | 473.544 | 473.544 | 987.454 | 987.454 | 987.454 | 987.454 | 269.986 | 269.986 | 269.986 | 269.986 | 59.565 | 59.565 | 59.565 | 59.565 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,309.075 | -1,309.075 | -1,309.075 | -1,309.075 | 0 | -2,327.151 | -2,327.151 | -2,327.151 | 0 | -2,544.139 | -2,544.139 | -2,544.139 | 0 | -1,653.022 | -1,653.022 | -1,653.022 | 0 | -2,061.803 | -2,061.803 | -2,061.803 | 0 | 0 | 0 | 0 | -1,059.7 | -1,059.7 | -1,059.7 | -1,059.7 | -1,882.133 | -1,882.133 | -1,882.133 | -1,882.133 | -3,029.26 | -3,029.26 | -3,029.26 | -3,029.26 | -1,528.375 | -1,528.375 | -1,528.375 | -1,528.375 | -944.245 | -944.245 | -944.245 | -944.245 | -652.659 | -652.659 | -652.659 | -652.659 | -644.043 | -644.043 | -644.043 | -644.043 | -1,249.112 | -1,249.112 | -1,249.112 | -1,249.112 | -558.368 | -558.368 | -558.368 | -558.368 | -119.229 | -119.229 | -119.229 | -119.229 |
| 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 | -1,253.179 | -1,253.179 | -1,253.179 | -1,253.179 | 0 | -2,463.523 | -2,463.523 | -2,463.523 | 0 | -3,952.224 | -3,952.224 | -3,952.224 | 0 | -1,877.412 | -1,877.412 | -1,877.412 | 0 | -2,986.928 | -2,986.928 | -2,986.928 | -2,405.267 | -2,405.267 | -2,405.267 | -2,405.267 | -2,420.515 | -2,420.515 | -2,420.515 | -2,420.515 | -1,960.126 | -1,960.126 | -1,960.126 | -1,960.126 | -2,351.908 | -2,351.908 | -2,351.908 | -2,351.908 | -2,215.783 | -2,215.783 | -2,215.783 | -2,215.783 | -3,546.575 | -3,546.575 | -3,546.575 | -3,546.575 | -2,229.12 | -2,229.12 | -2,229.12 | -2,229.12 | -3,333.802 | -3,333.802 | -3,333.802 | -3,333.802 | -3,578.396 | -3,578.396 | -3,578.396 | -3,578.396 | -2,263.007 | -2,263.007 | -2,263.007 | -2,263.007 | -1,426.59 | -1,426.59 | -1,426.59 | -1,426.59 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,151.069 | 1,151.069 | 1,151.069 | 1,151.069 | 0 | 2,576.221 | 2,576.221 | 2,576.221 | 0 | 4,868.676 | 4,868.676 | 4,868.676 | 0 | 0 | 0 | 0 | 0 | 2,459.414 | 2,459.414 | 2,459.414 | 4,458.396 | 4,458.396 | 4,458.396 | 4,458.396 | 2,464.411 | 2,464.411 | 2,464.411 | 2,464.411 | 1,555.873 | 1,555.873 | 1,555.873 | 1,555.873 | 2,954.841 | 2,954.841 | 2,954.841 | 2,954.841 | 2,763.114 | 2,763.114 | 2,763.114 | 2,763.114 | 2,880.709 | 2,880.709 | 2,880.709 | 2,880.709 | 2,470.025 | 2,470.025 | 2,470.025 | 2,470.025 | 3,755.673 | 3,755.673 | 3,755.673 | 3,755.673 | 3,099.642 | 3,099.642 | 3,099.642 | 3,099.642 | 1,843.9 | 1,843.9 | 1,843.9 | 1,843.9 | 1,563.558 | 1,563.558 | 1,563.558 | 1,563.558 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,411.186 | 1,411.186 | 1,411.186 | 1,411.186 | 0 | 2,214.453 | 2,214.453 | 2,214.453 | 0 | 1,627.688 | 1,627.688 | 1,627.688 | 0 | 1,728.593 | 1,728.593 | 1,728.593 | 0 | 2,589.318 | 2,589.318 | 2,589.318 | -1,092.146 | -1,092.146 | -1,092.146 | -1,092.146 | 1,015.804 | 1,015.804 | 1,015.804 | 1,015.804 | 2,286.386 | 2,286.386 | 2,286.386 | 2,286.386 | 2,426.327 | 16.071 | 16.071 | 16.071 | 120.961 | 120.961 | 120.961 | 120.961 | -90.615 | -90.615 | -90.615 | -90.615 | -11.421 | -11.421 | -11.421 | -11.421 | -185.184 | -185.184 | -185.184 | -185.184 | 70.333 | 70.333 | 70.333 | 70.333 | 8.744 | 8.744 | 8.744 | 8.744 | -14.786 | -14.786 | -14.786 | -14.786 |
| 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 | 0 | 0 | 0 | 0 | -1,801.841 | -1,801.841 | -1,801.841 | 0 | 0 | 0 | 0 | 960.983 | 960.983 | 960.983 | 960.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,410.257 | -2,410.257 | -2,410.257 | -860.083 | -860.083 | -860.083 | -860.083 | -1,700.726 | -1,700.726 | -1,700.726 | -1,700.726 | -423.175 | -423.175 | -423.175 | -423.175 | -407.356 | -407.356 | -407.356 | -407.356 | -1,657.533 | -1,657.533 | -1,657.533 | -1,657.533 | -968.731 | -968.731 | -968.731 | -968.731 | 2.953 | 2.953 | 2.953 | 2.953 |
| 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 | 0.156 | 0.156 | 0.156 | 0.156 | 0 | 0.284 | 0.284 | 0.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,750.062 | 1,750.062 | 1,750.062 | 1,750.062 | 5.908 | 5.908 | 5.908 | 5.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.181 | 0.181 | 0.181 | 0.181 | 0.106 | 0.106 | 0.106 | 0.106 | 0.107 | 0.107 | 0.107 | 0.107 | 0.159 | 0.159 | 0.159 | 0.159 | 0 | 0 | 0 | 0 | 370.118 | 370.118 | 370.118 | 370.118 | 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 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132.45 | -132.45 | -132.45 | -132.45 | 0 | -115.876 | -115.876 | -115.876 | 0 | -115.686 | -115.686 | -115.686 | 0 | 0 | 0 | 0 | 0 | -231.373 | -231.373 | -231.373 | -112.454 | -112.454 | -112.454 | -112.454 | -64.26 | -64.26 | -64.26 | -64.26 | -101.303 | -101.303 | -101.303 | -101.303 | -145.726 | -145.726 | -145.726 | -145.726 | -115.412 | -115.412 | -115.412 | -115.412 | -175.451 | -175.451 | -175.451 | -175.451 | -70.455 | -70.455 | -70.455 | -70.455 | -55.405 | -55.405 | -55.405 | -55.405 | -87.514 | -87.514 | -87.514 | -87.514 | -16.436 | -16.436 | -16.436 | -16.436 | -9.809 | -9.809 | -9.809 | -9.809 |
| 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 | -492.513 | -492.513 | -492.513 | 0 | 0 | 0 | 0 | 1,087.287 | 1,087.287 | 1,087.287 | 1,087.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -489.217 | -489.217 | -489.217 | -489.217 | -225.903 | -225.903 | -225.903 | -225.903 | -692.114 | -692.114 | -692.114 | -692.114 | -190.885 | -190.885 | -190.885 | -190.885 | -7.41 | -7.41 | -7.41 | -7.41 | 0 | 0 | 0 | 0 | 370.118 | 370.118 | 370.118 | 370.118 | -125.192 | -125.192 | -125.192 | -125.192 |
| 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 | 0 | 0 | 0 | 0 | -492.513 | -492.513 | -492.513 | 0 | 0 | 0 | 0 | 974.832 | 974.832 | 974.832 | 974.832 | 0 | 0 | 0 | 0 | -101.303 | -101.303 | -101.303 | -101.303 | -634.943 | -634.943 | -634.943 | -634.943 | -341.315 | -341.315 | -341.315 | -341.315 | -867.565 | -867.565 | -867.565 | -867.565 | -261.34 | -261.34 | -261.34 | -261.34 | -62.815 | -62.815 | -62.815 | -62.815 | -87.514 | -87.514 | -87.514 | -87.514 | 353.682 | 353.682 | 353.682 | 353.682 | -135 | -135 | -135 | -135 |
| 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 | 0.489 | 0.489 | 0.489 | 0 | 0 | 0 | 0 | 0 | -21.533 | -21.533 | -21.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.084 | 8.084 | 8.084 | 8.084 | 0 | 2,226.159 | 2,226.159 | 2,226.159 | 417.502 | 417.502 | 417.502 | 417.502 | 414.943 | 414.943 | 414.943 | 414.943 | 449.515 | 449.515 | 449.515 | 449.515 | 23.083 | 23.083 | 23.083 | 23.083 | 730.29 | 730.29 | 730.29 | 730.29 | 347.385 | 347.385 | 347.385 | 347.385 | 65.846 | 65.846 | 65.846 | 65.846 |
| Netto Kasstroomverandering
| 0 | 0 | 0.2 | 0.2 | 0 | 0 | 1,573.2 | 1,548.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.1 | -58.1 | -58.1 | -58.1 | 0 | -98.776 | -98.776 | -98.776 | 0 | 0 | 0 | 0 | 0 | 276.133 | 276.133 | 276.133 | 0 | 0 | 0 | 0 | 2,640.368 | 2,640.368 | 2,640.368 | 2,640.368 | -6.918 | -6.918 | -6.918 | -6.918 | 0 | 0 | 0 | 0 | 611.014 | 611.014 | 611.014 | 611.014 | -87.335 | -87.335 | -87.335 | -87.335 | -274.427 | -274.427 | -274.427 | -274.427 | 433.975 | 433.975 | 433.975 | 433.975 | 26.455 | 26.455 | 26.455 | 26.455 | -27.303 | -27.303 | -27.303 | -27.303 | 2.322 | 2.322 | 2.322 | 2.322 | -6.637 | -6.637 | -6.637 | -6.637 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 7.6 | 7.4 | 12.579 | 0 | 1,981 | 407.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.025 | 120.025 | 120.025 | 120.025 | 0 | 178.125 | 178.125 | 178.125 | 0 | 276.901 | 276.901 | 276.901 | 0 | 594.231 | 594.231 | 594.231 | 0 | 335.052 | 335.052 | 335.052 | 2,710.591 | 2,710.591 | 2,710.591 | 2,710.591 | 119.355 | 119.355 | 119.355 | 119.355 | 134.492 | 134.492 | 134.492 | 134.492 | 709.175 | 709.175 | 709.175 | 709.175 | 152.928 | 152.928 | 152.928 | 152.928 | 240.262 | 240.262 | 240.262 | 240.262 | 514.689 | 514.689 | 514.689 | 514.689 | 80.714 | 80.714 | 80.714 | 80.714 | 54.259 | 54.259 | 54.259 | 54.259 | 81.562 | 81.562 | 81.562 | 81.562 | 79.241 | 79.241 | 79.241 | 79.241 |