Gujarat Narmada Valley Fertilizers & Chemicals Limited
NSE:GNFC.NS
646.25 (INR) • At close September 19, 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 Q1 | 2016 Q4 | 2016 Q3 | 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
| 1,300 | 970 | 1,820 | 880 | 3,355.4 | 3,260 | 2,380 | 5,714.3 | 6,431.8 | 5,407.8 | 2,846.5 | 2,418 | 3,105.3 | 2,425.9 | 1,408.6 | 29.7 | 2,400.1 | 1,134.9 | 850.7 | 694.4 | 952 | 1,680.9 | 2,985.3 | 1,879.2 | 2,904.825 | 2,904.825 | 1,787.625 | 1,787.625 | 1,787.625 | 0 | 1,062.685 | 856.3 | 526.7 | -110.3 | -3,167.195 | -460.3 | -303.7 | -499 | 846.323 | 1,076.4 | 746.7 | 253.3 | 672.551 | 1,007.3 | 723.8 | 327.4 | 751.5 | 1,043.497 | 808.4 | 953.524 | 953.524 | 953.524 | 549.717 | 549.717 | 549.717 | 549.717 | 884.261 | 884.261 | 884.261 | 884.261 | 1,440.537 | 1,440.537 | 1,440.537 | 1,440.537 | 1,223.467 | 1,223.467 | 1,223.467 | 1,223.467 | 1,116.423 | 1,116.423 | 1,116.423 | 1,116.423 |
| Afschrijvingen & Amortisatie
| 0 | 760 | 780 | 760 | 740 | 760 | 770 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 660.825 | 660.825 | 660.825 | 660.825 | 0 | 657.375 | 657.375 | 657.375 | 0 | 676.175 | 676.175 | 676.175 | 628.6 | 628.6 | 628.6 | 617.561 | 617.561 | 617.561 | 666.294 | 666.294 | 666.294 | 666.294 | 443.306 | 443.306 | 443.306 | 443.306 | 371.387 | 371.387 | 371.387 | 371.387 | 326.313 | 326.313 | 326.313 | 326.313 | 302.781 | 302.781 | 302.781 | 302.781 | 292.398 | 292.398 | 292.398 | 292.398 | 299.314 | 299.314 | 299.314 | 299.314 | 276.293 | 276.293 | 276.293 | 276.293 | 273.926 | 273.926 | 273.926 | 273.926 | 221.486 | 221.486 | 221.486 | 221.486 |
| 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -632.6 | -632.6 | -632.6 | -632.6 | 0 | -1,044.75 | -1,044.75 | -1,044.75 | 0 | 1,457.25 | 1,457.25 | 1,457.25 | 1,953.9 | 1,953.9 | 1,953.9 | 816.093 | 816.093 | 816.093 | 421.594 | 421.594 | 421.594 | 421.594 | -1,477.059 | -1,477.059 | -1,477.059 | -1,477.059 | -1,667.987 | -1,667.987 | -1,667.987 | -1,667.987 | -621.71 | -621.71 | -621.71 | -621.71 | -773.691 | -773.691 | -773.691 | -773.691 | 1,322.461 | 1,322.461 | 1,322.461 | 1,322.461 | -176.646 | -176.646 | -176.646 | -176.646 | 391.412 | 391.412 | 391.412 | 391.412 | -495.142 | -495.142 | -495.142 | -495.142 | -125.266 | -125.266 | -125.266 | -125.266 |
| 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 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -477.825 | -477.825 | -477.825 | -477.825 | 0 | -370.975 | -370.975 | -370.975 | 0 | -47.125 | -47.125 | -47.125 | 98.675 | 98.675 | 98.675 | 45.281 | 45.281 | 45.281 | 187.044 | 187.044 | 187.044 | 187.044 | -468.983 | -468.983 | -468.983 | -468.983 | -94.471 | -94.471 | -94.471 | -94.471 | -339.181 | -339.181 | -339.181 | -339.181 | -146.247 | -146.247 | -146.247 | -146.247 | 64.308 | 64.308 | 64.308 | 64.308 | -111.898 | -111.898 | -111.898 | -111.898 | 6.168 | 6.168 | 6.168 | 6.168 | -193.631 | -193.631 | -193.631 | -193.631 | -22.061 | -22.061 | -22.061 | -22.061 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -154.775 | -154.775 | -154.775 | -154.775 | 0 | -673.775 | -673.775 | -673.775 | 0 | 1,504.375 | 1,504.375 | 1,504.375 | 1,855.225 | 1,855.225 | 1,855.225 | 770.811 | 770.811 | 770.811 | 234.55 | 234.55 | 234.55 | 234.55 | -1,008.076 | -1,008.076 | -1,008.076 | -1,008.076 | -1,573.516 | -1,573.516 | -1,573.516 | -1,573.516 | -282.529 | -282.529 | -282.529 | -282.529 | -627.444 | -627.444 | -627.444 | -627.444 | 1,258.153 | 1,258.153 | 1,258.153 | 1,258.153 | -64.748 | -64.748 | -64.748 | -64.748 | 385.244 | 385.244 | 385.244 | 385.244 | -301.511 | -301.511 | -301.511 | -301.511 | -103.205 | -103.205 | -103.205 | -103.205 |
| Overige Niet-Contante Posten
| -1,300 | -970 | -1,820 | -880 | -3,355.4 | -3,260 | -2,380 | -5,714.3 | -6,431.8 | -5,407.8 | -2,846.5 | -2,418 | -3,105.3 | -2,425.9 | -1,408.6 | -29.7 | -2,400.1 | -1,134.9 | -850.7 | -694.4 | -952 | -1,680.9 | -2,985.3 | -1,879.2 | -491.8 | -491.8 | -757.175 | -757.175 | -757.175 | 1,125.65 | -1,062.685 | -856.3 | -526.7 | 110.3 | 3,167.195 | 460.3 | 303.7 | 499 | -846.323 | -1,076.4 | -746.7 | -253.3 | -672.551 | -1,007.3 | -723.8 | 508.149 | 84.049 | -207.948 | -144.502 | -289.625 | -289.625 | -289.625 | -8.719 | -8.719 | -8.719 | -8.719 | -167.336 | -167.336 | -167.336 | -167.336 | -533.995 | -533.995 | -533.995 | -533.995 | -495.167 | -495.167 | -495.167 | -495.167 | -344.377 | -344.377 | -344.377 | -344.377 |
| Kasstroom uit Operationele Activiteiten
| 0 | 1,520 | 1,560 | 1,520 | 1,480 | 1,520 | 1,540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 714.325 | 714.325 | 714.325 | 714.325 | 0 | 1,352.875 | 1,352.875 | 1,352.875 | 0 | 4,546.45 | 4,546.45 | 4,546.45 | 3,612.95 | 3,612.95 | 3,612.95 | 2,559.304 | 2,559.304 | 2,559.304 | 1,412.711 | 1,412.711 | 1,412.711 | 1,412.711 | 27.724 | 27.724 | 27.724 | 27.724 | -400.08 | -400.08 | -400.08 | -400.08 | 540.152 | 540.152 | 540.152 | 540.152 | 192.989 | 192.989 | 192.989 | 192.989 | 2,155.857 | 2,155.857 | 2,155.857 | 2,155.857 | 839.594 | 839.594 | 839.594 | 839.594 | 1,574.247 | 1,574.247 | 1,574.247 | 1,574.247 | 507.084 | 507.084 | 507.084 | 507.084 | 868.266 | 868.266 | 868.266 | 868.266 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -328.25 | -328.25 | -328.25 | -328.25 | 0 | -327.475 | -327.475 | -327.475 | 0 | -58.275 | -58.275 | -58.275 | -227.2 | -227.2 | -227.2 | -163.97 | -163.97 | -163.97 | -895.87 | -895.87 | -895.87 | -895.87 | -1,014.775 | -1,014.775 | -1,014.775 | -1,014.775 | -1,965.281 | -1,965.281 | -1,965.281 | -1,965.281 | -1,845.448 | -1,845.448 | -1,845.448 | -1,845.448 | -1,856.467 | -1,856.467 | -1,856.467 | -1,856.467 | -1,705.63 | -1,705.63 | -1,705.63 | -1,705.63 | -1,099.941 | -1,099.941 | -1,099.941 | -1,099.941 | -766.531 | -766.531 | -766.531 | -766.531 | -158.681 | -158.681 | -158.681 | -158.681 | -122.312 | -122.312 | -122.312 | -122.312 |
| 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 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,041.275 | -2,041.275 | -2,041.275 | -2,041.275 | 0 | -30 | -30 | -30 | 0 | 0 | 0 | 0 | -7.05 | -7.05 | -7.05 | 0 | 0 | 0 | -33.063 | -33.063 | -33.063 | -33.063 | -31.375 | -31.375 | -31.375 | -31.375 | -83.42 | -83.42 | -83.42 | -83.42 | -30.655 | -30.655 | -30.655 | -30.655 | 0 | 0 | 0 | 0 | -89.507 | -89.507 | -89.507 | -89.507 | -21.463 | -21.463 | -21.463 | -21.463 | -487.345 | -487.345 | -487.345 | -487.345 | 0 | 0 | 0 | 0 | -0.375 | -0.375 | -0.375 | -0.375 |
| 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 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 3.788 | 3.788 | 3.788 | 3.788 | 35.942 | 35.942 | 35.942 | 35.942 | 2.442 | 2.442 | 2.442 | 2.442 | 103.059 | 103.059 | 103.059 | 103.059 | 12.247 | 12.247 | 12.247 | 12.247 | 0 | 0 | 0 | 0 | 159.316 | 159.316 | 159.316 | 159.316 | 3.98 | 3.98 | 3.98 | 3.98 | 0.375 | 0.375 | 0.375 | 0.375 | 0.001 | 0.001 | 0.001 | 0.001 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,369.525 | 2,369.525 | 2,369.525 | 2,369.525 | 0 | 357.475 | 357.475 | 357.475 | 0 | 54.275 | 54.275 | 54.275 | 234.25 | 234.25 | 234.25 | 163.97 | 163.97 | 163.97 | 925.145 | 925.145 | 925.145 | 925.145 | 1,010.208 | 1,010.208 | 1,010.208 | 1,010.208 | 2,046.259 | 2,046.259 | 2,046.259 | 2,046.259 | 1,773.044 | 1,773.044 | 1,773.044 | 1,773.044 | 1,844.22 | 1,844.22 | 1,844.22 | 1,844.22 | 1,795.137 | 1,795.137 | 1,795.137 | 1,795.137 | 962.087 | 962.087 | 962.087 | 962.087 | 1,249.896 | 1,249.896 | 1,249.896 | 1,249.896 | 158.306 | 158.306 | 158.306 | 158.306 | 122.685 | 122.685 | 122.685 | 122.685 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,369.525 | -2,369.525 | -2,369.525 | -2,369.525 | 0 | -509.125 | -509.125 | -509.125 | 0 | -54.275 | -54.275 | -54.275 | -234.25 | -234.25 | -234.25 | -163.97 | -163.97 | -163.97 | -925.145 | -925.145 | -925.145 | -925.145 | -1,010.208 | -1,010.208 | -1,010.208 | -1,010.208 | -2,046.259 | -2,046.259 | -2,046.259 | -2,046.259 | -1,773.044 | -1,773.044 | -1,773.044 | -1,773.044 | -1,844.22 | -1,844.22 | -1,844.22 | -1,844.22 | -1,795.137 | -1,795.137 | -1,795.137 | -1,795.137 | -962.087 | -962.087 | -962.087 | -962.087 | -1,249.896 | -1,249.896 | -1,249.896 | -1,249.896 | -158.306 | -158.306 | -158.306 | -158.306 | -122.685 | -122.685 | -122.685 | -122.685 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -456.275 | -456.275 | -456.275 | -456.275 | 0 | -1,827.2 | -1,827.2 | -1,827.2 | 0 | -12,984.625 | -12,984.625 | -12,984.625 | -11,103.025 | -11,103.025 | -11,103.025 | -9,686.696 | -9,686.696 | -9,686.696 | -9,328.421 | -9,328.421 | -9,328.421 | -9,328.421 | -6,009.692 | -6,009.692 | -6,009.692 | -6,009.692 | -3,409.529 | -3,409.529 | -3,409.529 | -3,409.529 | -1,801.992 | -1,801.992 | -1,801.992 | -1,801.992 | -1,046.624 | -1,046.624 | -1,046.624 | -1,046.624 | -985.861 | -985.861 | -985.861 | -985.861 | -519.036 | -519.036 | -519.036 | -519.036 | -95.178 | -95.178 | -95.178 | -95.178 | -200.802 | -200.802 | -200.802 | -200.802 | -560.569 | -560.569 | -560.569 | -560.569 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -326.475 | -326.475 | -326.475 | -326.475 | 0 | -346.425 | -346.425 | -346.425 | 0 | -233.825 | -233.825 | -233.825 | -93.525 | -93.525 | -93.525 | -2.957 | -2.957 | -2.957 | -158.283 | -158.283 | -158.283 | -158.283 | -158.793 | -158.793 | -158.793 | -158.793 | -158.071 | -158.071 | -158.071 | -158.071 | -146.774 | -146.774 | -146.774 | -146.774 | -147.262 | -147.262 | -147.262 | -147.262 | -147.75 | -147.75 | -147.75 | -147.75 | -193.208 | -193.208 | -193.208 | -193.208 | -193.208 | -193.208 | -193.208 | -193.208 | -191.66 | -191.66 | -191.66 | -191.66 | -156.595 | -156.595 | -156.595 | -156.595 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 782.75 | 782.75 | 782.75 | 782.75 | 0 | 2,173.625 | 2,173.625 | 2,173.625 | 0 | 13,218.45 | 13,218.45 | 13,218.45 | 11,196.55 | 11,196.55 | 11,196.55 | 9,689.653 | 9,689.653 | 9,689.653 | 9,486.703 | 9,486.703 | 9,486.703 | 9,486.703 | 6,168.484 | 6,168.484 | 6,168.484 | 6,168.484 | 3,567.6 | 3,567.6 | 3,567.6 | 3,567.6 | 1,948.765 | 1,948.765 | 1,948.765 | 1,948.765 | 1,193.886 | 1,193.886 | 1,193.886 | 1,193.886 | 1,133.61 | 1,133.61 | 1,133.61 | 1,133.61 | 712.243 | 712.243 | 712.243 | 712.243 | 288.385 | 288.385 | 288.385 | 288.385 | 392.461 | 392.461 | 392.461 | 392.461 | 717.164 | 717.164 | 717.164 | 717.164 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -783.8 | -783.8 | -783.8 | -783.8 | 0 | -2,175.45 | -2,175.45 | -2,175.45 | 0 | -13,229.55 | -13,229.55 | -13,229.55 | -11,206.95 | -11,206.95 | -11,206.95 | -9,701.042 | -9,701.042 | -9,701.042 | -9,495.051 | -9,495.051 | -9,495.051 | -9,495.051 | -6,173.034 | -6,173.034 | -6,173.034 | -6,173.034 | -3,587.851 | -3,587.851 | -3,587.851 | -3,587.851 | -1,950.57 | -1,950.57 | -1,950.57 | -1,950.57 | -1,194.864 | -1,194.864 | -1,194.864 | -1,194.864 | -1,133.61 | -1,133.61 | -1,133.61 | -1,133.61 | -712.243 | -712.243 | -712.243 | -712.243 | -288.389 | -288.389 | -288.389 | -288.389 | -392.622 | -392.622 | -392.622 | -392.622 | -717.303 | -717.303 | -717.303 | -717.303 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.625 | -1.625 | -1.625 | -1.625 | 0 | -15.4 | -15.4 | -15.4 | 0 | -11.675 | -11.675 | -11.675 | 9 | 9 | 9 | 8.645 | 8.645 | 8.645 | -19.625 | -19.625 | -19.625 | -19.625 | 17.274 | 17.274 | 17.274 | 17.274 | 26.489 | 26.489 | 26.489 | 26.489 | 15.737 | 15.737 | 15.737 | 15.737 | 8.97 | 8.97 | 8.97 | 8.97 | 17.359 | 17.359 | 17.359 | 17.359 | 0.655 | 0.655 | 0.655 | 0.655 | 0.004 | 0.004 | 0.004 | 0.004 | 0.161 | 0.161 | 0.161 | 0.161 | 0.139 | 0.139 | 0.139 | 0.139 |
| Netto Kasstroomverandering
| 0 | 1,520 | 1,560 | 1,520 | 1,480 | 1,520 | 1,540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -172.9 | -172.9 | -172.9 | -172.9 | 0 | 514.875 | 514.875 | 514.875 | 0 | 1,170.075 | 1,170.075 | 1,170.075 | 2.025 | 2.025 | 2.025 | -12.201 | -12.201 | -12.201 | -390.755 | -390.755 | -390.755 | -390.755 | -120.836 | -120.836 | -120.836 | -120.836 | -197.013 | -197.013 | -197.013 | -197.013 | 390.381 | 390.381 | 390.381 | 390.381 | -349.246 | -349.246 | -349.246 | -349.246 | 669.941 | 669.941 | 669.941 | 669.941 | -239.999 | -239.999 | -239.999 | -239.999 | 52.336 | 52.336 | 52.336 | 52.336 | 186.868 | 186.868 | 186.868 | 186.868 | -36.635 | -36.635 | -36.635 | -36.635 |
| Kaspositie aan het Einde van de Periode
| 0 | 29,340 | 27,820 | 2,509.8 | 989.8 | 15,210 | 13,690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.2 | 100.2 | 100.2 | 100.2 | 0 | 273.1 | 273.1 | 273.1 | 0 | -241.775 | -241.775 | -241.775 | 10.25 | 10.25 | 10.25 | 8.215 | 8.215 | 8.215 | 20.416 | 20.416 | 20.416 | 20.416 | 411.17 | 411.17 | 411.17 | 411.17 | 550.282 | 550.282 | 550.282 | 550.282 | 747.296 | 747.296 | 747.296 | 747.296 | 459.229 | 459.229 | 459.229 | 459.229 | 808.476 | 808.476 | 808.476 | 808.476 | 138.535 | 138.535 | 138.535 | 138.535 | 378.534 | 378.534 | 378.534 | 378.534 | 326.198 | 326.198 | 326.198 | 326.198 | 137.549 | 137.549 | 137.549 | 137.549 |