Graphite India Limited
NSE:GRAPHITE.NS
521.5 (INR) • At close November 5, 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 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
| 2,370 | 161 | 180 | 8,040 | -300 | 303.5 | 530 | 920 | 240 | 945.6 | 1,320 | 1,280 | 1,500 | 639.2 | 230 | -410 | -780 | -70.4 | -3,530 | 1,850 | 2,200 | 5,615.8 | 7,640 | 11,130 | 9,570 | 5,400 | 3,590 | 1,030 | 300 | 179.375 | 179.375 | 273.758 | 273.758 | 273.758 | 267.212 | 267.212 | 267.212 | 267.212 | 531.958 | 531.958 | 531.958 | 531.958 | 542.91 | 542.91 | 542.91 | 542.91 | 742.954 | 742.954 | 742.954 | 742.954 | 684.176 | 684.176 | 684.176 | 684.176 | 909.634 | 909.634 | 909.634 | 909.634 | 634.422 | 634.422 | 634.422 | 634.422 | 557.673 | 557.673 | 557.673 | 557.673 | 462.428 | 462.428 | 462.428 | 462.428 | 237.771 | 237.771 | 237.771 | 237.771 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 210 | 190 | 180 | 150 | 130 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.625 | 128.625 | 128.625 | 128.625 | 0 | 156.175 | 156.175 | 156.175 | 0 | 129.05 | 129.05 | 129.05 | 0 | 115.975 | 115.975 | 115.975 | 122.997 | 122.997 | 122.997 | 108.858 | 108.858 | 108.858 | 108.858 | 145.258 | 145.258 | 145.258 | 145.258 | 155.035 | 155.035 | 155.035 | 155.035 | 121.86 | 121.86 | 121.86 | 121.86 | 121.558 | 121.558 | 121.558 | 121.558 | 124.861 | 124.861 | 124.861 | 124.861 | 110.091 | 110.091 | 110.091 | 110.091 | 102.568 | 102.568 | 102.568 | 102.568 | 94.62 | 94.62 | 94.62 | 94.62 | 80.922 | 80.922 | 80.922 | 80.922 |
| 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 |
| 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 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -463.425 | -463.425 | -463.425 | -463.425 | 0 | -3,068.975 | -3,068.975 | -3,068.975 | 0 | -664.4 | -664.4 | -664.4 | 0 | 574.025 | 574.025 | 574.025 | 406.454 | 406.454 | 406.454 | 188.363 | 188.363 | 188.363 | 188.363 | 958.708 | 958.708 | 958.708 | 958.708 | -548.055 | -548.055 | -548.055 | -548.055 | -710.723 | -710.723 | -710.723 | -710.723 | -537.981 | -537.981 | -537.981 | -537.981 | -119.841 | -119.841 | -119.841 | -119.841 | -120.146 | -120.146 | -120.146 | -120.146 | -283.406 | -283.406 | -283.406 | -283.406 | -477.45 | -477.45 | -477.45 | -477.45 | -413.262 | -413.262 | -413.262 | -413.262 |
| 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 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.025 | 51.025 | 51.025 | 51.025 | 0 | -3,454.025 | -3,454.025 | -3,454.025 | 0 | -438.375 | -438.375 | -438.375 | 0 | 345.525 | 345.525 | 345.525 | 626.918 | 626.918 | 626.918 | 71.575 | 71.575 | 71.575 | 71.575 | 512.122 | 512.122 | 512.122 | 512.122 | -454.136 | -454.136 | -454.136 | -454.136 | -329.251 | -329.251 | -329.251 | -329.251 | -466.682 | -466.682 | -466.682 | -466.682 | -84.294 | -84.294 | -84.294 | -84.294 | -298.296 | -298.296 | -298.296 | -298.296 | -236.215 | -236.215 | -236.215 | -236.215 | -281.082 | -281.082 | -281.082 | -281.082 | -252.054 | -252.054 | -252.054 | -252.054 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -514.45 | -514.45 | -514.45 | -514.45 | 0 | 385.05 | 385.05 | 385.05 | 0 | -226.025 | -226.025 | -226.025 | 0 | 228.5 | 228.5 | 228.5 | -220.465 | -220.465 | -220.465 | 116.789 | 116.789 | 116.789 | 116.789 | 446.586 | 446.586 | 446.586 | 446.586 | -93.919 | -93.919 | -93.919 | -93.919 | -381.472 | -381.472 | -381.472 | -381.472 | -71.299 | -71.299 | -71.299 | -71.299 | -35.547 | -35.547 | -35.547 | -35.547 | 178.15 | 178.15 | 178.15 | 178.15 | -47.191 | -47.191 | -47.191 | -47.191 | -196.368 | -196.368 | -196.368 | -196.368 | -161.209 | -161.209 | -161.209 | -161.209 |
| Overige Niet-Contante Posten
| -2,370 | -161 | -180 | -8,040 | 300 | -303.5 | -530 | -920 | -240 | -945.6 | -1,320 | -1,280 | -1,500 | -639.2 | -230 | 410 | 780 | 70.4 | 3,530 | -1,850 | -2,200 | -5,615.8 | -7,640 | -11,130 | -9,570 | -5,400 | -3,590 | -1,030 | -300 | -218.825 | -218.825 | -138.77 | -138.77 | -138.77 | -137.595 | -137.595 | -137.595 | -137.595 | -186.217 | -186.217 | -186.217 | -186.217 | -74.12 | -74.12 | -74.12 | -74.12 | -222.207 | -222.207 | -222.207 | -222.207 | -217.318 | -217.318 | -217.318 | -217.318 | -279.029 | -279.029 | -279.029 | -279.029 | 20.507 | 20.507 | 20.507 | 20.507 | -101.171 | -101.171 | -101.171 | -101.171 | -53.91 | -53.91 | -53.91 | -53.91 | 4.579 | 4.579 | 4.579 | 4.579 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 420 | 380 | 360 | 300 | 260 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 632.725 | 632.725 | 632.725 | 632.725 | 0 | 5,806.3 | 5,806.3 | 5,806.3 | 0 | 1,899.025 | 1,899.025 | 1,899.025 | 0 | 650.55 | 650.55 | 650.55 | 664.438 | 664.438 | 664.438 | 426.839 | 426.839 | 426.839 | 426.839 | 1,449.706 | 1,449.706 | 1,449.706 | 1,449.706 | 75.771 | 75.771 | 75.771 | 75.771 | -68.116 | -68.116 | -68.116 | -68.116 | 50.435 | 50.435 | 50.435 | 50.435 | 635.624 | 635.624 | 635.624 | 635.624 | 644.874 | 644.874 | 644.874 | 644.874 | 275.664 | 275.664 | 275.664 | 275.664 | 25.688 | 25.688 | 25.688 | 25.688 | -89.992 | -89.992 | -89.992 | -89.992 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122.8 | -122.8 | -122.8 | -122.8 | 0 | -96.2 | -96.2 | -96.2 | 0 | -145.65 | -145.65 | -145.65 | 0 | -219.575 | -219.575 | -219.575 | -139.206 | -139.206 | -139.206 | -66.573 | -66.573 | -66.573 | -66.573 | -61.445 | -61.445 | -61.445 | -61.445 | -130.156 | -130.156 | -130.156 | -130.156 | -337.163 | -337.163 | -337.163 | -337.163 | -243.841 | -243.841 | -243.841 | -243.841 | -65.977 | -65.977 | -65.977 | -65.977 | -84.162 | -84.162 | -84.162 | -84.162 | -66.32 | -66.32 | -66.32 | -66.32 | -235.364 | -235.364 | -235.364 | -235.364 | -192.425 | -192.425 | -192.425 | -192.425 |
| 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 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,518.15 | -6,518.15 | -6,518.15 | -6,518.15 | 0 | -15,217.525 | -15,217.525 | -15,217.525 | 0 | -3,928.1 | -3,928.1 | -3,928.1 | 0 | -2,202.15 | -2,202.15 | -2,202.15 | -1,377.279 | -1,377.279 | -1,377.279 | -1,375.098 | -1,375.098 | -1,375.098 | -1,375.098 | -1,412.991 | -1,412.991 | -1,412.991 | -1,412.991 | -392.618 | -392.618 | -392.618 | -392.618 | -590.544 | -590.544 | -590.544 | -590.544 | -1,506.638 | -1,506.638 | -1,506.638 | -1,506.638 | -1,902.215 | -1,902.215 | -1,902.215 | -1,902.215 | -45.29 | -45.29 | -45.29 | -45.29 | -21.875 | -21.875 | -21.875 | -21.875 | -297.485 | -297.485 | -297.485 | -297.485 | -83.825 | -83.825 | -83.825 | -83.825 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,487.175 | 8,487.175 | 8,487.175 | 8,487.175 | 0 | 12,187.225 | 12,187.225 | 12,187.225 | 0 | 2,708.275 | 2,708.275 | 2,708.275 | 0 | 1,938.6 | 1,938.6 | 1,938.6 | 1,290.432 | 1,290.432 | 1,290.432 | 1,441.357 | 1,441.357 | 1,441.357 | 1,441.357 | 1,179.884 | 1,179.884 | 1,179.884 | 1,179.884 | 391.692 | 391.692 | 391.692 | 391.692 | 587.664 | 587.664 | 587.664 | 587.664 | 1,434.747 | 1,434.747 | 1,434.747 | 1,434.747 | 1,688.831 | 1,688.831 | 1,688.831 | 1,688.831 | 51.801 | 51.801 | 51.801 | 51.801 | 34.561 | 34.561 | 34.561 | 34.561 | 53.717 | 53.717 | 53.717 | 53.717 | 80.413 | 80.413 | 80.413 | 80.413 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,846.225 | -1,846.225 | -1,846.225 | -1,846.225 | 0 | 3,126.5 | 3,126.5 | 3,126.5 | 0 | 1,365.475 | 1,365.475 | 1,365.475 | 0 | 483.125 | 483.125 | 483.125 | 226.053 | 226.053 | 226.053 | 0.314 | 0.314 | 0.314 | 0.314 | 294.552 | 294.552 | 294.552 | 294.552 | 131.082 | 131.082 | 131.082 | 131.082 | 340.043 | 340.043 | 340.043 | 340.043 | 315.732 | 315.732 | 315.732 | 315.732 | 279.361 | 279.361 | 279.361 | 279.361 | 77.651 | 77.651 | 77.651 | 77.651 | 53.635 | 53.635 | 53.635 | 53.635 | 479.133 | 479.133 | 479.133 | 479.133 | 195.837 | 195.837 | 195.837 | 195.837 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,285.925 | 1,285.925 | 1,285.925 | 1,285.925 | 0 | -3,131.95 | -3,131.95 | -3,131.95 | 0 | -1,394.4 | -1,394.4 | -1,394.4 | 0 | -575.625 | -575.625 | -575.625 | -226.053 | -226.053 | -226.053 | -0.314 | -0.314 | -0.314 | -0.314 | -294.552 | -294.552 | -294.552 | -294.552 | -131.082 | -131.082 | -131.082 | -131.082 | -340.043 | -340.043 | -340.043 | -340.043 | -315.732 | -315.732 | -315.732 | -315.732 | -279.361 | -279.361 | -279.361 | -279.361 | -77.651 | -77.651 | -77.651 | -77.651 | -53.635 | -53.635 | -53.635 | -53.635 | -479.133 | -479.133 | -479.133 | -479.133 | -189.837 | -189.837 | -189.837 | -189.837 |
| 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 | -15.175 | -15.175 | -15.175 | 0 | 0 | 0 | 0 | -281.086 | -281.086 | -281.086 | -103.916 | -103.916 | -103.916 | -103.916 | -115.685 | -115.685 | -115.685 | -115.685 | -10.749 | -10.749 | -10.749 | -10.749 | -9.906 | -9.906 | -9.906 | -9.906 | -137.005 | -137.005 | -137.005 | -137.005 | -516.696 | -516.696 | -516.696 | -516.696 | -482.963 | -482.963 | -482.963 | -482.963 | -530.053 | -530.053 | -530.053 | -530.053 | -327.397 | -327.397 | -327.397 | -327.397 | -107.242 | -107.242 | -107.242 | -107.242 |
| 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 | 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 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,807.225 | -1,807.225 | -1,807.225 | -1,807.225 | 0 | -1,563 | -1,563 | -1,563 | 0 | -341.925 | -341.925 | -341.925 | 0 | 0 | 0 | 0 | -192.884 | -192.884 | -192.884 | -170.388 | -170.388 | -170.388 | -170.388 | -169.957 | -169.957 | -169.957 | -169.957 | -169.865 | -169.865 | -169.865 | -169.865 | -197.637 | -197.637 | -197.637 | -197.637 | -186.075 | -186.075 | -186.075 | -186.075 | -148.78 | -148.78 | -148.78 | -148.78 | -131.868 | -131.868 | -131.868 | -131.868 | -54.13 | -54.13 | -54.13 | -54.13 | -122.028 | -122.028 | -122.028 | -122.028 | -37.576 | -37.576 | -37.576 | -37.576 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,807.225 | 1,807.225 | 1,807.225 | 1,807.225 | 0 | 1,563 | 1,563 | 1,563 | 0 | 357.1 | 357.1 | 357.1 | 0 | 0 | 0 | 0 | 473.97 | 473.97 | 473.97 | 274.304 | 274.304 | 274.304 | 274.304 | 285.642 | 285.642 | 285.642 | 285.642 | 180.613 | 180.613 | 180.613 | 180.613 | 207.543 | 207.543 | 207.543 | 207.543 | 323.079 | 323.079 | 323.079 | 323.079 | 665.476 | 665.476 | 665.476 | 665.476 | 614.83 | 614.83 | 614.83 | 614.83 | 584.183 | 584.183 | 584.183 | 584.183 | 449.425 | 449.425 | 449.425 | 449.425 | 144.818 | 144.818 | 144.818 | 144.818 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,178.7 | -2,178.7 | -2,178.7 | -2,178.7 | 0 | -1,884.275 | -1,884.275 | -1,884.275 | 0 | -426.7 | -426.7 | -426.7 | 0 | -84.575 | -84.575 | -84.575 | -513.744 | -513.744 | -513.744 | -303.357 | -303.357 | -303.357 | -303.357 | -314.696 | -314.696 | -314.696 | -314.696 | -208.346 | -208.346 | -208.346 | -208.346 | -666.059 | -666.059 | -666.059 | -666.059 | -323.079 | -323.079 | -323.079 | -323.079 | -665.476 | -665.476 | -665.476 | -665.476 | -614.83 | -614.83 | -614.83 | -614.83 | -584.183 | -584.183 | -584.183 | -584.183 | -449.425 | -449.425 | -449.425 | -449.425 | -144.818 | -144.818 | -144.818 | -144.818 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.1 | 14.1 | 14.1 | 14.1 | 0 | -4.25 | -4.25 | -4.25 | 0 | 0.025 | 0.025 | 0.025 | 0 | -3.775 | -3.775 | -3.775 | 7.994 | 7.994 | 7.994 | 1.934 | 1.934 | 1.934 | 1.934 | 58.879 | 58.879 | 58.879 | 58.879 | 25.972 | 25.972 | 25.972 | 25.972 | 9.082 | 9.082 | 9.082 | 9.082 | -27.475 | -27.475 | -27.475 | -27.475 | -47.103 | -47.103 | -47.103 | -47.103 | 114.337 | 114.337 | 114.337 | 114.337 | -15.932 | -15.932 | -15.932 | -15.932 | -19.924 | -19.924 | -19.924 | -19.924 | 5.679 | 5.679 | 5.679 | 5.679 |
| Netto Kasstroomverandering
| 0 | 0 | 420 | 380 | 360 | 300 | 260 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91.325 | -91.325 | -91.325 | -91.325 | 0 | 899.625 | 899.625 | 899.625 | 0 | 72.95 | 72.95 | 72.95 | 0 | -13.425 | -13.425 | -13.425 | -26.098 | -26.098 | -26.098 | 2.679 | 2.679 | 2.679 | 2.679 | 34.399 | 34.399 | 34.399 | 34.399 | -5.101 | -5.101 | -5.101 | -5.101 | -73.375 | -73.375 | -73.375 | -73.375 | -80.091 | -80.091 | -80.091 | -80.091 | -242.197 | -242.197 | -242.197 | -242.197 | 33.794 | 33.794 | 33.794 | 33.794 | -63.209 | -63.209 | -63.209 | -63.209 | -149.952 | -149.952 | -149.952 | -149.952 | 341.557 | 341.557 | 341.557 | 341.557 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 1,580 | 1,160 | 1,161.8 | 801.8 | 1,690 | 1,430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 909.65 | 909.65 | 909.65 | 909.65 | 0 | 1,000.975 | 1,000.975 | 1,000.975 | 0 | 101.35 | 101.35 | 101.35 | 0 | 28.4 | 28.4 | 28.4 | 52.616 | 52.616 | 52.616 | 78.714 | 78.714 | 78.714 | 78.714 | 76.035 | 76.035 | 76.035 | 76.035 | 41.636 | 41.636 | 41.636 | 41.636 | 46.737 | 46.737 | 46.737 | 46.737 | 120.42 | 120.42 | 120.42 | 120.42 | 200.511 | 200.511 | 200.511 | 200.511 | 442.708 | 442.708 | 442.708 | 442.708 | 165.952 | 165.952 | 165.952 | 165.952 | 229.161 | 229.161 | 229.161 | 229.161 | 379.113 | 379.113 | 379.113 | 379.113 |