Gujarat State Fertilizers & Chemicals Limited
NSE:GSFC.NS
202.96 (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 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 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 873.1 | 247.1 | 1,179.9 | 3,089.1 | 1,124.6 | 2,248.766 | 4,099.3 | 2,852.7 | 3,458.1 | 2,856.743 | 2,455.3 | 2,312.9 | 1,361.1 | 1,498.603 | 972.5 | 1,727.5 | 302.7 | 617.905 | -562.9 | 622.7 | 418.2 | 979.129 | 979 | 2,272.2 | 701.1 | 1,232.304 | 1,232.304 | 942.025 | 942.025 | 942.025 | 1,370.302 | 1,370.302 | 1,370.302 | 1,436.832 | 1,009 | 734.834 | 1,436.832 | 1,243.1 | 1,082.3 | 1,340.925 | 1,238.534 | 1,013.4 | 55.4 | 584.404 | 1,919.309 | 1,504.6 | 1,727.1 | 2,783.376 | 2,783.376 | 2,781.13 | 2,781.13 | 2,781.13 | 2,781.13 | 972.798 | 972.798 | 972.798 | 972.798 | 1,849.872 | 1,849.872 | 1,849.872 | 1,849.872 | 895.76 | 895.76 | 895.76 | 895.76 | 1,005.868 | 1,005.868 | 1,005.868 | 1,005.868 | 1,175.402 | 1,175.402 | 1,175.402 | 1,175.402 | 667.621 | 667.621 | 667.621 | 667.621 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 459.9 | 457 | 451.9 | 448.6 | 460.6 | 462.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 436.271 | 436.271 | 436.271 | 436.271 | 0 | 324.534 | 324.534 | 324.534 | 0 | 307.52 | 307.52 | 307.52 | 268.237 | 268.237 | 268.237 | 251.789 | 251.789 | 251.789 | 251.691 | 251.691 | 251.691 | 251.691 | 363.285 | 363.285 | 363.285 | 363.285 | 330.112 | 330.112 | 330.112 | 330.112 | 323.011 | 323.011 | 323.011 | 323.011 | 365.929 | 365.929 | 365.929 | 365.929 | 352.138 | 352.138 | 352.138 | 352.138 | 357.176 | 357.176 | 357.176 | 357.176 | 358.077 | 358.077 | 358.077 | 358.077 | 390.002 | 390.002 | 390.002 | 390.002 | 356.462 | 356.462 | 356.462 | 356.462 | 358.318 | 358.318 | 358.318 | 358.318 |
| 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -896.39 | -896.39 | -896.39 | -896.39 | 0 | -522.621 | -522.621 | -522.621 | 0 | -507.859 | -507.859 | -507.859 | 1,027.777 | 1,027.777 | 1,027.777 | -2,524.84 | -2,524.84 | -2,524.84 | -607.501 | -607.501 | -607.501 | -607.501 | 2,568.053 | 2,568.053 | 2,568.053 | 2,568.053 | -3,794.858 | -3,794.858 | -3,794.858 | -3,794.858 | -1,269.077 | -1,269.077 | -1,269.077 | -1,269.077 | 1,018.386 | 1,018.386 | 1,018.386 | 1,018.386 | -320.957 | -320.957 | -320.957 | -320.957 | 258.658 | 258.658 | 258.658 | 258.658 | 363.594 | 363.594 | 363.594 | 363.594 | -18.149 | -18.149 | -18.149 | -18.149 | -1,167.645 | -1,167.645 | -1,167.645 | -1,167.645 | -363.634 | -363.634 | -363.634 | -363.634 |
| 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 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 703.889 | 703.889 | 703.889 | 703.889 | 0 | -1,955.396 | -1,955.396 | -1,955.396 | 0 | -421.265 | -421.265 | -421.265 | -296.186 | -296.186 | -296.186 | 15.032 | 15.032 | 15.032 | 149.066 | 149.066 | 149.066 | 149.066 | -8.397 | -8.397 | -8.397 | -8.397 | -113.73 | -113.73 | -113.73 | -113.73 | -193.884 | -193.884 | -193.884 | -193.884 | 115.77 | 115.77 | 115.77 | 115.77 | 336.219 | 336.219 | 336.219 | 336.219 | -303.838 | -303.838 | -303.838 | -303.838 | -215.035 | -215.035 | -215.035 | -215.035 | -7.444 | -7.444 | -7.444 | -7.444 | -378.532 | -378.532 | -378.532 | -378.532 | -27.086 | -27.086 | -27.086 | -27.086 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,600.279 | -1,600.279 | -1,600.279 | -1,600.279 | 0 | 1,432.775 | 1,432.775 | 1,432.775 | 0 | -86.594 | -86.594 | -86.594 | 1,323.963 | 1,323.963 | 1,323.963 | -2,539.873 | -2,539.873 | -2,539.873 | -756.567 | -756.567 | -756.567 | -756.567 | 2,576.45 | 2,576.45 | 2,576.45 | 2,576.45 | -3,681.128 | -3,681.128 | -3,681.128 | -3,681.128 | -1,075.194 | -1,075.194 | -1,075.194 | -1,075.194 | 902.616 | 902.616 | 902.616 | 902.616 | -657.176 | -657.176 | -657.176 | -657.176 | 562.496 | 562.496 | 562.496 | 562.496 | 578.628 | 578.628 | 578.628 | 578.628 | -10.705 | -10.705 | -10.705 | -10.705 | -789.113 | -789.113 | -789.113 | -789.113 | -336.548 | -336.548 | -336.548 | -336.548 |
| Overige Niet-Contante Posten
| -873.1 | -247.1 | -1,179.9 | -3,089.1 | -1,124.6 | -2,248.766 | -4,099.3 | -2,852.7 | -3,458.1 | -2,856.743 | -2,455.3 | -2,312.9 | -1,361.1 | -1,498.603 | -972.5 | -1,727.5 | -302.7 | -769.905 | 562.9 | -622.7 | -418.2 | -979.129 | -979 | -2,272.2 | -701.1 | -138.189 | -138.189 | 40.096 | 40.096 | 40.096 | -410.427 | -410.427 | -410.427 | -431.913 | -4.081 | 270.085 | -431.913 | -284.389 | -123.589 | -382.214 | -279.823 | 242.282 | 1,200.282 | 671.278 | -663.626 | 792.605 | 570.105 | -486.171 | -486.171 | -788.905 | -788.905 | -788.905 | -788.905 | -380.918 | -380.918 | -380.918 | -380.918 | -395.729 | -395.729 | -395.729 | -395.729 | -268.06 | -268.06 | -268.06 | -268.06 | -304.501 | -304.501 | -304.501 | -304.501 | -12.343 | -12.343 | -12.343 | -12.343 | 167.542 | 167.542 | 167.542 | 167.542 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 919.8 | 914 | 903.8 | 897.2 | 921.2 | 925.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.691 | -41.691 | -41.691 | -41.691 | 0 | 1,270.923 | 1,270.923 | 1,270.923 | 0 | 893.776 | 893.776 | 893.776 | 2,278.135 | 2,278.135 | 2,278.135 | -1,313.176 | -1,313.176 | -1,313.176 | 649.109 | 649.109 | 649.109 | 649.109 | 3,890.05 | 3,890.05 | 3,890.05 | 3,890.05 | -2,209.063 | -2,209.063 | -2,209.063 | -2,209.063 | 1,351.139 | 1,351.139 | 1,351.139 | 1,351.139 | 3,376.54 | 3,376.54 | 3,376.54 | 3,376.54 | 623.062 | 623.062 | 623.062 | 623.062 | 2,069.976 | 2,069.976 | 2,069.976 | 2,069.976 | 1,349.371 | 1,349.371 | 1,349.371 | 1,349.371 | 1,073.22 | 1,073.22 | 1,073.22 | 1,073.22 | 351.876 | 351.876 | 351.876 | 351.876 | 829.847 | 829.847 | 829.847 | 829.847 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -754.265 | -754.265 | -754.265 | -754.265 | 0 | -747.75 | -747.75 | -747.75 | 0 | -1,247.345 | -1,247.345 | -1,247.345 | -622.772 | -622.772 | -622.772 | -618.108 | -618.108 | -618.108 | -347.784 | -347.784 | -347.784 | -347.784 | -747.093 | -747.093 | -747.093 | -747.093 | -1,037.594 | -1,037.594 | -1,037.594 | -1,037.594 | -1,014.677 | -1,014.677 | -1,014.677 | -1,014.677 | -1,170.266 | -1,170.266 | -1,170.266 | -1,170.266 | -383.126 | -383.126 | -383.126 | -383.126 | -322.657 | -322.657 | -322.657 | -322.657 | -203.015 | -203.015 | -203.015 | -203.015 | -94.262 | -94.262 | -94.262 | -94.262 | -26.732 | -26.732 | -26.732 | -26.732 | -30.711 | -30.711 | -30.711 | -30.711 |
| 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 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.069 | -55.069 | -55.069 | 0 | -41.608 | -41.608 | -41.608 | -20.4 | -20.4 | -20.4 | -5 | -5 | -5 | -75.775 | -75.775 | -75.775 | -75.775 | -387.5 | -387.5 | -387.5 | -387.5 | -599.216 | -599.216 | -599.216 | -599.216 | -19.375 | -19.375 | -19.375 | -19.375 | 0 | 0 | 0 | 0 | -589.91 | -589.91 | -589.91 | -589.91 | -1,312.832 | -1,312.832 | -1,312.832 | -1,312.832 | -218.747 | -218.747 | -218.747 | -218.747 | -30.581 | -30.581 | -30.581 | -30.581 | -1.905 | -1.905 | -1.905 | -1.905 | -20.8 | -20.8 | -20.8 | -20.8 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.919 | 19.919 | 19.919 | 19.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.008 | 0.008 | 0.008 | 983.677 | 983.677 | 983.677 | 983.677 | 204.194 | 204.194 | 204.194 | 204.194 | 0.675 | 0.675 | 0.675 | 0.675 | 3.352 | 3.352 | 3.352 | 3.352 | 0.105 | 0.105 | 0.105 | 0.105 | 0.179 | 0.179 | 0.179 | 0.179 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 734.346 | 734.346 | 734.346 | 734.346 | 0 | 802.818 | 802.818 | 802.818 | 0 | 1,288.953 | 1,288.953 | 1,288.953 | 643.172 | 643.172 | 643.172 | 623.108 | 623.108 | 623.108 | 423.559 | 423.559 | 423.559 | 423.559 | 1,134.593 | 1,134.593 | 1,134.593 | 1,134.593 | 1,636.81 | 1,636.81 | 1,636.81 | 1,636.81 | 1,034.052 | 1,034.052 | 1,034.052 | 1,034.052 | 1,170.258 | 1,170.258 | 1,170.258 | 1,170.258 | -10.641 | -10.641 | -10.641 | -10.641 | 1,431.295 | 1,431.295 | 1,431.295 | 1,431.295 | 421.087 | 421.087 | 421.087 | 421.087 | 121.491 | 121.491 | 121.491 | 121.491 | 28.532 | 28.532 | 28.532 | 28.532 | 51.332 | 51.332 | 51.332 | 51.332 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -734.346 | -734.346 | -734.346 | -734.346 | 0 | -802.818 | -802.818 | -802.818 | 0 | -1,289.409 | -1,289.409 | -1,289.409 | -643.172 | -643.172 | -643.172 | -623.108 | -623.108 | -623.108 | -423.559 | -423.559 | -423.559 | -423.559 | -1,134.593 | -1,134.593 | -1,134.593 | -1,134.593 | -1,636.81 | -1,636.81 | -1,636.81 | -1,636.81 | -1,034.052 | -1,034.052 | -1,034.052 | -1,034.052 | -1,220.258 | -1,220.258 | -1,220.258 | -1,220.258 | -1,384.359 | -1,384.359 | -1,384.359 | -1,384.359 | -1,431.295 | -1,431.295 | -1,431.295 | -1,431.295 | -419.357 | -419.357 | -419.357 | -419.357 | -121.491 | -121.491 | -121.491 | -121.491 | -28.532 | -28.532 | -28.532 | -28.532 | -29.802 | -29.802 | -29.802 | -29.802 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -133.333 | -133.333 | -133.333 | -133.333 | 0 | -1,013.422 | -1,013.422 | -1,013.422 | 0 | -129.266 | -129.266 | -129.266 | -1,206.009 | -1,206.009 | -1,206.009 | -575.629 | -575.629 | -575.629 | -361.545 | -361.545 | -361.545 | -361.545 | -3,640.475 | -3,640.475 | -3,640.475 | -3,640.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -738.141 | -738.141 | -738.141 | -738.141 | 0 | 0 | 0 | 0 | -586.934 | -586.934 | -586.934 | -586.934 | -1,013.238 | -1,013.238 | -1,013.238 | -1,013.238 | -302.302 | -302.302 | -302.302 | -302.302 | -184.097 | -184.097 | -184.097 | -184.097 | -549.984 | -549.984 | -549.984 | -549.984 |
| 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 | 3.25 | 3.25 | 3.25 | 0 | 0 | 0 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -265.636 | -265.636 | -265.636 | -265.636 | 0 | -265.197 | -265.197 | -265.197 | 0 | -263.406 | -263.406 | -263.406 | -217.97 | -217.97 | -217.97 | -217.514 | -217.514 | -217.514 | -197.963 | -197.963 | -197.963 | -197.963 | -198.234 | -198.234 | -198.234 | -198.234 | -148.411 | -148.411 | -148.411 | -148.411 | -138.226 | -138.226 | -138.226 | -138.226 | -88.885 | -88.885 | -88.885 | -88.885 | -88.88 | -88.88 | -88.88 | -88.88 | -88.908 | -88.908 | -88.908 | -88.908 | -88.954 | -88.954 | -88.954 | -88.954 | -89.067 | -89.067 | -89.067 | -89.067 | -29.92 | -29.92 | -29.92 | -29.92 | -0.347 | -0.347 | -0.347 | -0.347 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 398.969 | 398.969 | 398.969 | 398.969 | 0 | 1,278.618 | 1,278.618 | 1,278.618 | 0 | 389.422 | 389.422 | 389.422 | 1,423.979 | 1,423.979 | 1,423.979 | 788.143 | 788.143 | 788.143 | 559.509 | 559.509 | 559.509 | 559.509 | 3,838.709 | 3,838.709 | 3,838.709 | 3,838.709 | 148.411 | 148.411 | 148.411 | 148.411 | 138.226 | 138.226 | 138.226 | 138.226 | 827.026 | 827.026 | 827.026 | 827.026 | 88.88 | 88.88 | 88.88 | 88.88 | 675.841 | 675.841 | 675.841 | 675.841 | 1,102.192 | 1,102.192 | 1,102.192 | 1,102.192 | 391.368 | 391.368 | 391.368 | 391.368 | 214.017 | 214.017 | 214.017 | 214.017 | 550.331 | 550.331 | 550.331 | 550.331 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -398.969 | -398.969 | -398.969 | -398.969 | 0 | -1,278.618 | -1,278.618 | -1,278.618 | 0 | -389.422 | -389.422 | -389.422 | -1,468.595 | -1,468.595 | -1,468.595 | -832.759 | -832.759 | -832.759 | -638.372 | -638.372 | -638.372 | -638.372 | -3,993.883 | -3,993.883 | -3,993.883 | -3,993.883 | -255.724 | -255.724 | -255.724 | -255.724 | -160.851 | -160.851 | -160.851 | -160.851 | -841.917 | -841.917 | -841.917 | -841.917 | -104.117 | -104.117 | -104.117 | -104.117 | -691.079 | -691.079 | -691.079 | -691.079 | -1,117.43 | -1,117.43 | -1,117.43 | -1,117.43 | -403.943 | -403.943 | -403.943 | -403.943 | -218.209 | -218.209 | -218.209 | -218.209 | -550.331 | -550.331 | -550.331 | -550.331 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,158.063 | 1,158.063 | 1,158.063 | 1,158.063 | 0 | 774.206 | 774.206 | 774.206 | 0 | 802.794 | 802.794 | 802.794 | -124.245 | -124.245 | -124.245 | 1,977.459 | 1,977.459 | 1,977.459 | 337.595 | 337.595 | 337.595 | 337.595 | 1,804.047 | 1,804.047 | 1,804.047 | 1,804.047 | 2,265.779 | 2,265.779 | 2,265.779 | 2,265.779 | 555.964 | 555.964 | 555.964 | 555.964 | 67.021 | 67.021 | 67.021 | 67.021 | 920.363 | 920.363 | 920.363 | 920.363 | -57.345 | -57.345 | -57.345 | -57.345 | -93.952 | -93.952 | -93.952 | -93.952 | -124.478 | -124.478 | -124.478 | -124.478 | -180.564 | -180.564 | -180.564 | -180.564 | -215.215 | -215.215 | -215.215 | -215.215 |
| Netto Kasstroomverandering
| 0 | 0 | 919.8 | 914 | 903.8 | 897.2 | 921.2 | 925.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.943 | -16.943 | -16.943 | -16.943 | 0 | -36.307 | -36.307 | -36.307 | 0 | 17.74 | 17.74 | 17.74 | 42.124 | 42.124 | 42.124 | -791.584 | -791.584 | -791.584 | -75.227 | -75.227 | -75.227 | -75.227 | 565.622 | 565.622 | 565.622 | 565.622 | -1,835.818 | -1,835.818 | -1,835.818 | -1,835.818 | 712.199 | 712.199 | 712.199 | 712.199 | 1,381.386 | 1,381.386 | 1,381.386 | 1,381.386 | 54.949 | 54.949 | 54.949 | 54.949 | -109.742 | -109.742 | -109.742 | -109.742 | -281.368 | -281.368 | -281.368 | -281.368 | 423.308 | 423.308 | 423.308 | 423.308 | -75.428 | -75.428 | -75.428 | -75.428 | 34.499 | 34.499 | 34.499 | 34.499 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 25,108.8 | 24,189 | 11,974.822 | 11,071.022 | 4,894.8 | 3,973.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.112 | 85.112 | 85.112 | 85.112 | 0 | 102.055 | 102.055 | 102.055 | 0 | 138.362 | 138.362 | 138.362 | 120.622 | 120.622 | 120.622 | 104.325 | 104.325 | 104.325 | 895.909 | 895.909 | 895.909 | 895.909 | 965.973 | 965.973 | 965.973 | 965.973 | 408.062 | 408.062 | 408.062 | 408.062 | 2,243.88 | 2,243.88 | 2,243.88 | 2,243.88 | 1,531.681 | 1,531.681 | 1,531.681 | 1,531.681 | 150.295 | 150.295 | 150.295 | 150.295 | 95.346 | 95.346 | 95.346 | 95.346 | 204.788 | 204.788 | 204.788 | 204.788 | 486.337 | 486.337 | 486.337 | 486.337 | 63.029 | 63.029 | 63.029 | 63.029 | 138.457 | 138.457 | 138.457 | 138.457 |