Housing Development and Infrastructure Limited
NSE:HDIL.NS
4.4 (INR) • At close September 16, 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 Q1 | 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 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -47.152 | -17.769 | -17.868 | -20.376 | -133.251 | -21.948 | -22.882 | -19.956 | -52.288 | -27.796 | -23.512 | -19.261 | -64.186 | -33.06 | -7.155 | 82.4 | 74.759 | 197.1 | 544.1 | 247 | 83.279 | 189.6 | 608.8 | 75.4 | 849.358 | 162.2 | 370.1 | 408.9 | 1,194.776 | 929.5 | 577.9 | 592.4 | 367.813 | 672.9 | 578.7 | 566.9 | 1,135.151 | 51 | 427 | 162.5 | -2,799.479 | 1,073.5 | 1,405.5 | 1,053.8 | 3,160.646 | 2,096.356 | 2,453.661 | 2,453.661 | 2,453.661 | 2,453.661 | 1,762.98 | 1,762.98 | 1,762.98 | 1,762.98 | 1,928.645 | 1,928.645 | 1,928.645 | 1,928.645 | 4,005.136 | 4,005.136 | 4,005.136 | 4,005.136 | 1,562.778 | 1,562.778 | 1,562.778 | 1,562.778 | 336.185 | 336.185 | 336.185 | 336.185 | 43.295 | 43.295 | 43.295 | 43.295 |
Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.525 | 13.525 | 13.525 | 0 | 17.081 | 17.081 | 17.081 | 0 | 18.753 | 18.753 | 18.753 | 0 | 14.39 | 14.39 | 14.39 | 38.299 | 38.299 | 38.299 | 38.299 | 196.437 | 196.437 | 196.437 | 196.437 | 211.349 | 211.349 | 211.349 | 211.349 | 214.565 | 214.565 | 214.565 | 214.565 | 209.391 | 209.391 | 209.391 | 209.391 | 180.779 | 180.779 | 180.779 | 180.779 | 6.358 | 6.358 | 6.358 | 6.358 | 3.721 | 3.721 | 3.721 | 3.721 | 1.893 | 1.893 | 1.893 | 1.893 | 0.705 | 0.705 | 0.705 | 0.705 | 0.368 | 0.368 | 0.368 | 0.368 |
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 | -42.128 | -42.128 | -42.128 | 0 | 50.305 | 50.305 | 50.305 | 0 | 50.726 | 50.726 | 50.726 | 0 | -217.338 | -217.338 | -217.338 | -255.852 | -255.852 | -255.852 | -255.852 | 659.109 | 659.109 | 659.109 | 659.109 | -100.574 | -100.574 | -100.574 | -100.574 | -1,808.466 | -1,808.466 | -1,808.466 | -1,808.466 | -8,592.901 | -8,592.901 | -8,592.901 | -8,592.901 | -4,038.068 | -4,038.068 | -4,038.068 | -4,038.068 | -4,558.615 | -4,558.615 | -4,558.615 | -4,558.615 | -13,771.365 | -13,771.365 | -13,771.365 | -13,771.365 | -1,885.458 | -1,885.458 | -1,885.458 | -1,885.458 | -167.13 | -167.13 | -167.13 | -167.13 | -348.408 | -348.408 | -348.408 | -348.408 |
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 | 1,850.142 | 1,850.142 | 1,850.142 | 0 | -1,936.266 | -1,936.266 | -1,936.266 | 0 | -3,003.008 | -3,003.008 | -3,003.008 | 0 | -1,403.373 | -1,403.373 | -1,403.373 | -1,528.855 | -1,528.855 | -1,528.855 | -1,528.855 | -1,062.165 | -1,062.165 | -1,062.165 | -1,062.165 | -928.187 | -928.187 | -928.187 | -928.187 | -431.911 | -431.911 | -431.911 | -431.911 | -6,646.473 | -6,646.473 | -6,646.473 | -6,646.473 | -4,783.799 | -4,783.799 | -4,783.799 | -4,783.799 | -3,474.821 | -3,474.821 | -3,474.821 | -3,474.821 | -10,495.981 | -10,495.981 | -10,495.981 | -10,495.981 | -2,118.923 | -2,118.923 | -2,118.923 | -2,118.923 | -542.665 | -542.665 | -542.665 | -542.665 | -188.315 | -188.315 | -188.315 | -188.315 |
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 | -1,892.271 | -1,892.271 | -1,892.271 | 0 | 1,986.571 | 1,986.571 | 1,986.571 | 0 | 3,053.735 | 3,053.735 | 3,053.735 | 0 | 1,186.035 | 1,186.035 | 1,186.035 | 1,273.003 | 1,273.003 | 1,273.003 | 1,273.003 | 1,721.274 | 1,721.274 | 1,721.274 | 1,721.274 | 827.614 | 827.614 | 827.614 | 827.614 | -1,376.555 | -1,376.555 | -1,376.555 | -1,376.555 | -1,946.428 | -1,946.428 | -1,946.428 | -1,946.428 | 745.731 | 745.731 | 745.731 | 745.731 | -1,083.794 | -1,083.794 | -1,083.794 | -1,083.794 | -3,275.384 | -3,275.384 | -3,275.384 | -3,275.384 | 233.465 | 233.465 | 233.465 | 233.465 | 375.535 | 375.535 | 375.535 | 375.535 | -160.093 | -160.093 | -160.093 | -160.093 |
Overige Niet-Contante Posten
| 47.152 | 17.769 | 17.868 | 20.376 | 133.251 | 21.948 | 22.882 | 19.956 | 52.288 | 27.796 | 23.512 | 19.261 | 64.186 | 33.06 | 7.155 | -82.4 | -74.759 | -197.1 | -544.1 | -247 | -83.279 | -189.6 | -608.8 | -75.4 | -849.358 | -162.2 | -370.1 | -408.9 | -1,194.776 | -929.5 | -577.9 | -592.4 | -367.813 | -672.9 | -578.7 | -566.9 | -1,135.151 | -51 | -427 | -162.5 | 2,799.479 | -1,073.5 | -1,405.5 | 2,576.372 | 469.526 | 1,533.817 | 21.32 | 21.32 | 21.32 | 21.32 | -199.969 | -199.969 | -199.969 | -199.969 | -125.674 | -125.674 | -125.674 | -125.674 | -119.009 | -119.009 | -119.009 | -119.009 | -56.753 | -56.753 | -56.753 | -56.753 | -3.658 | -3.658 | -3.658 | -3.658 | 0.023 | 0.023 | 0.023 | 0.023 |
Kasstroom uit Operationele Activiteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 963.437 | 963.437 | 963.437 | 0 | 1,058.827 | 1,058.827 | 1,058.827 | 0 | 1,568.312 | 1,568.312 | 1,568.312 | 0 | 1,741.499 | 1,741.499 | 1,741.499 | 1,770.823 | 1,770.823 | 1,770.823 | 1,770.823 | 2,915.31 | 2,915.31 | 2,915.31 | 2,915.31 | 1,802.171 | 1,802.171 | 1,802.171 | 1,802.171 | 2,036.271 | 2,036.271 | 2,036.271 | 2,036.271 | -5,908.529 | -5,908.529 | -5,908.529 | -5,908.529 | -2,294.278 | -2,294.278 | -2,294.278 | -2,294.278 | -2,749.286 | -2,749.286 | -2,749.286 | -2,749.286 | -9,881.517 | -9,881.517 | -9,881.517 | -9,881.517 | -377.54 | -377.54 | -377.54 | -377.54 | 166.103 | 166.103 | 166.103 | 166.103 | -304.723 | -304.723 | -304.723 | -304.723 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.114 | -0.114 | -0.114 | 0 | 0 | 0 | 0 | 0 | -0.717 | -0.717 | -0.717 | 0 | -79.707 | -79.707 | -79.707 | 0 | 0 | 0 | 0 | -58.848 | -58.848 | -58.848 | -58.848 | -6.683 | -6.683 | -6.683 | -6.683 | -33.767 | -33.767 | -33.767 | -33.767 | -262.208 | -262.208 | -262.208 | -262.208 | -776.914 | -776.914 | -776.914 | -776.914 | -131.34 | -131.34 | -131.34 | -131.34 | -101.479 | -101.479 | -101.479 | -101.479 | -50.933 | -50.933 | -50.933 | -50.933 | -7.31 | -7.31 | -7.31 | -7.31 | -0.798 | -0.798 | -0.798 | -0.798 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | -2.5 | -2.5 | -128.008 | -128.008 | -128.008 | -128.008 | 0 | 0 | 0 | 0 | -51.296 | -51.296 | -51.296 | -51.296 | -14.375 | -14.375 | -14.375 | -14.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143.179 | -143.179 | -143.179 | -143.179 | -56.317 | -56.317 | -56.317 | -56.317 | -105.1 | -105.1 | -105.1 | -105.1 | -124.248 | -124.248 | -124.248 | -124.248 | -62.513 | -62.513 | -62.513 | -62.513 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.388 | 1.388 | 1.388 | 0 | 19.5 | 19.5 | 19.5 | 0 | 42.508 | 42.508 | 42.508 | 0 | 75.226 | 75.226 | 75.226 | 0 | 0 | 0 | 0 | 165.314 | 165.314 | 165.314 | 165.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.873 | 117.873 | 117.873 | 117.873 | 0 | 0 | 0 | 0 | 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 | -1.274 | -1.274 | -1.274 | 0 | -19.5 | -19.5 | -19.5 | 0 | -41.792 | -41.792 | -41.792 | 0 | 6.981 | 6.981 | 6.981 | 128.008 | 128.008 | 128.008 | 128.008 | -106.466 | -106.466 | -106.466 | -106.466 | 57.98 | 57.98 | 57.98 | 57.98 | 48.142 | 48.142 | 48.142 | 48.142 | 262.208 | 262.208 | 262.208 | 262.208 | 776.914 | 776.914 | 776.914 | 776.914 | 156.646 | 156.646 | 156.646 | 156.646 | 157.796 | 157.796 | 157.796 | 157.796 | 156.033 | 156.033 | 156.033 | 156.033 | 131.558 | 131.558 | 131.558 | 131.558 | 63.31 | 63.31 | 63.31 | 63.31 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.274 | 1.274 | 1.274 | 0 | 19.5 | 19.5 | 19.5 | 0 | 41.792 | 41.792 | 41.792 | 0 | -6.981 | -6.981 | -6.981 | -128.008 | -128.008 | -128.008 | -128.008 | 106.466 | 106.466 | 106.466 | 106.466 | -57.98 | -57.98 | -57.98 | -57.98 | -48.142 | -48.142 | -48.142 | -48.142 | -437.247 | -437.247 | -437.247 | -437.247 | -856.053 | -856.053 | -856.053 | -856.053 | -181.511 | -181.511 | -181.511 | -181.511 | -66.172 | -66.172 | -66.172 | -66.172 | -156.033 | -156.033 | -156.033 | -156.033 | -138.75 | -138.75 | -138.75 | -138.75 | -63.31 | -63.31 | -63.31 | -63.31 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -707.244 | -707.244 | -707.244 | 0 | -1,785.08 | -1,785.08 | -1,785.08 | 0 | -1,185.278 | -1,185.278 | -1,185.278 | 0 | -1,944.729 | -1,944.729 | -1,944.729 | -1,436.253 | -1,436.253 | -1,436.253 | -1,436.253 | -3,217.81 | -3,217.81 | -3,217.81 | -3,217.81 | -689.815 | -689.815 | -689.815 | -689.815 | -2,384.697 | -2,384.697 | -2,384.697 | -2,384.697 | -2,465.198 | -2,465.198 | -2,465.198 | -2,465.198 | -5,181.863 | -5,181.863 | -5,181.863 | -5,181.863 | -3,676.984 | -3,676.984 | -3,676.984 | -3,676.984 | -485.31 | -485.31 | -485.31 | -485.31 | 0 | 0 | 0 | 0 | -291.673 | -291.673 | -291.673 | -291.673 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 403 | 403 | 403 | 0 | 105 | 105 | 105 | 0 | 375 | 375 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.499 | 7.499 | 7.499 | 7.499 | 2,893.75 | 2,893.75 | 2,893.75 | 2,893.75 | 4,221 | 4,221 | 4,221 | 4,221 | 0 | 0 | 0 | 0 | 4,284.01 | 4,284.01 | 4,284.01 | 4,284.01 | 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 | -2.695 | -2.695 | -2.695 | -2.695 | -4.433 | -4.433 | -4.433 | -4.433 | 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 | -0.02 | -0.02 | -0.02 | -0.02 | -0.007 | -0.007 | -0.007 | -0.007 | -187.83 | -187.83 | -187.83 | -187.83 | -122.762 | -122.762 | -122.762 | -122.762 | 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 | 304.244 | 304.244 | 304.244 | 0 | 1,680.08 | 1,680.08 | 1,680.08 | 0 | 810.278 | 810.278 | 810.278 | 0 | 1,944.729 | 1,944.729 | 1,944.729 | 1,436.253 | 1,436.253 | 1,436.253 | 1,436.253 | 3,217.81 | 3,217.81 | 3,217.81 | 3,217.81 | 689.815 | 689.815 | 689.815 | 689.815 | 2,377.198 | 2,377.198 | 2,377.198 | 2,377.198 | -428.532 | -428.532 | -428.532 | -428.532 | 960.87 | 960.87 | 960.87 | 960.87 | 3,864.815 | 3,864.815 | 3,864.815 | 3,864.815 | -3,675.938 | -3,675.938 | -3,675.938 | -3,675.938 | 2.695 | 2.695 | 2.695 | 2.695 | 296.105 | 296.105 | 296.105 | 296.105 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -304.244 | -304.244 | -304.244 | 0 | -1,680.08 | -1,680.08 | -1,680.08 | 0 | -810.278 | -810.278 | -810.278 | 0 | -1,944.729 | -1,944.729 | -1,944.729 | -1,436.253 | -1,436.253 | -1,436.253 | -1,436.253 | -3,217.81 | -3,217.81 | -3,217.81 | -3,217.81 | -689.325 | -689.325 | -689.325 | -689.325 | -2,370.954 | -2,370.954 | -2,370.954 | -2,370.954 | 1,589.339 | 1,589.339 | 1,589.339 | 1,589.339 | 14.13 | 14.13 | 14.13 | 14.13 | -3,864.822 | -3,864.822 | -3,864.822 | -3,864.822 | 3,675.938 | 3,675.938 | 3,675.938 | 3,675.938 | -2.695 | -2.695 | -2.695 | -2.695 | -296.105 | -296.105 | -296.105 | -296.105 | 125 | 125 | 125 | 125 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -674.103 | -674.103 | -674.103 | 0 | 572.089 | 572.089 | 572.089 | 0 | -860.077 | -860.077 | -860.077 | 0 | 93.549 | 93.549 | 93.549 | -300.468 | -300.468 | -300.468 | -300.468 | 269.657 | 269.657 | 269.657 | 269.657 | -1,141.98 | -1,141.98 | -1,141.98 | -1,141.98 | 375.568 | 375.568 | 375.568 | 375.568 | 3,351.259 | 3,351.259 | 3,351.259 | 3,351.259 | 4,926.896 | 4,926.896 | 4,926.896 | 4,926.896 | 6,108.077 | 6,108.077 | 6,108.077 | 6,108.077 | 7,133.752 | 7,133.752 | 7,133.752 | 7,133.752 | 440.63 | 440.63 | 440.63 | 440.63 | 366.04 | 366.04 | 366.04 | 366.04 | 246.458 | 246.458 | 246.458 | 246.458 |
Netto Kasstroomverandering
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.637 | -13.637 | -13.637 | 0 | -29.664 | -29.664 | -29.664 | 0 | -60.252 | -60.252 | -60.252 | 0 | -116.661 | -116.661 | -116.661 | -93.905 | -93.905 | -93.905 | -93.905 | 73.624 | 73.624 | 73.624 | 73.624 | -87.113 | -87.113 | -87.113 | -87.113 | -7.256 | -7.256 | -7.256 | -7.256 | -1,405.178 | -1,405.178 | -1,405.178 | -1,405.178 | 1,790.696 | 1,790.696 | 1,790.696 | 1,790.696 | -687.542 | -687.542 | -687.542 | -687.542 | 862.001 | 862.001 | 862.001 | 862.001 | -95.638 | -95.638 | -95.638 | -95.638 | 97.288 | 97.288 | 97.288 | 97.288 | 3.425 | 3.425 | 3.425 | 3.425 |
Kaspositie aan het Einde van de Periode
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.402 | 46.402 | 46.402 | 0 | 60.039 | 60.039 | 60.039 | 0 | 89.704 | 89.704 | 89.704 | 0 | 356.201 | 356.201 | 356.201 | 472.862 | 472.862 | 472.862 | 472.862 | 566.767 | 566.767 | 566.767 | 566.767 | 493.268 | 493.268 | 493.268 | 493.268 | 566.973 | 566.973 | 566.973 | 566.973 | 574.242 | 574.242 | 574.242 | 574.242 | 1,979.42 | 1,979.42 | 1,979.42 | 1,979.42 | 188.723 | 188.723 | 188.723 | 188.723 | 876.266 | 876.266 | 876.266 | 876.266 | 14.265 | 14.265 | 14.265 | 14.265 | 109.903 | 109.903 | 109.903 | 109.903 | 4.818 | 4.818 | 4.818 | 4.818 |