Vodafone Idea Limited
NSE:IDEA.NS
10.47 (INR) • At close September 20, 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 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 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -76,746 | -69,859 | -87,379 | -78,400 | -64,189 | -79,900 | -75,955 | -72,967 | -65,631 | -72,309 | -71,323 | -73,191 | -70,228 | -45,321 | -72,182 | -254,600 | -116,435 | -64,388 | -509,219 | -48,739 | -48,820 | -50,046 | -49,738 | 2,565 | -9,622 | -12,845 | -11,066 | -8,149 | -3,276.96 | -3,839 | 915 | 2,204 | 4,516.93 | 6,593.55 | 7,622.75 | 8,548.1 | 9,417.66 | 7,670.6 | 7,558.8 | 7,282 | 5,897.7 | 4,677.3 | 4,476.1 | 4,627.1 | 3,081.77 | 2,285.7 | 2,400.4 | 2,341.4 | 2,389.78 | 1,807.47 | 1,057.6 | 2,246.768 | 2,246.768 | 2,246.768 | 2,384.848 | 2,384.848 | 2,384.848 | 2,384.848 | 2,203.948 | 2,203.948 | 2,203.948 | 2,203.948 | 2,605.775 | 2,605.775 | 2,605.775 | 2,605.775 | 1,255.545 | 1,255.545 | 1,255.545 | 1,255.545 | 507.608 | 507.608 | 507.608 | 507.608 | 170.683 | 170.683 | 170.683 | 170.683 | -502.338 | -502.338 | -502.338 | -502.338 | -778.273 | -778.273 | -778.273 | -778.273 |
| Afschrijvingen & Amortisatie
| 59,332 | 54,165 | 56,673 | 56,165 | 55,477 | 56,660 | 56,557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,891 | 60,891 | 60,891 | 60,891 | 0 | 36,339 | 45,684 | 45,794 | 0 | 21,022.74 | 20,565 | 21,022.74 | 0 | 19,568.01 | 19,579.53 | 19,568.01 | 0 | 16,626.945 | 16,626.945 | 16,626.945 | 13,259.055 | 13,259.055 | 13,259.055 | 13,259.055 | 11,298.5 | 11,298.5 | 11,298.5 | 11,298.5 | 8,694.413 | 8,694.413 | 8,694.413 | 8,694.413 | 7,453.338 | 7,453.338 | 7,453.338 | 7,453.338 | 5,993.353 | 5,993.353 | 5,993.353 | 5,993.353 | 5,037.275 | 5,037.275 | 5,037.275 | 5,037.275 | 3,506.983 | 3,506.983 | 3,506.983 | 3,506.983 | 2,192.028 | 2,192.028 | 2,192.028 | 2,192.028 | 1,679.54 | 1,679.54 | 1,679.54 | 1,679.54 | 1,379.943 | 1,379.943 | 1,379.943 | 1,379.943 | 1,105.448 | 1,105.448 | 1,105.448 | 1,105.448 | 739.67 | 739.67 | 739.67 | 739.67 | 671.188 | 671.188 | 671.188 | 671.188 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | -16 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | -102 | 0 | 0 | 0 | 246 | 0 | 0 | 0 | -39 | -190 | 0 | 0 | 432.35 | 0 | 0 | 0 | 614.48 | 0 | 0 | 0 | 313.29 | 0 | 0 | 0 | 43.07 | 0 | 0 | 0 | 0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,907 | 7,294 | 0 | 0 | 4,794 | 1,648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,113.75 | -23,113.75 | -23,113.75 | -23,113.75 | 0 | 7,007.5 | -4,210 | 3,692 | 0 | -1,051.093 | -7,026 | -1,051.093 | 0 | 1,740 | -9,649.87 | 1,740 | 0 | -857.238 | -857.238 | -857.238 | 1,385.013 | 1,385.013 | 1,385.013 | 1,385.013 | 1,338.453 | 1,338.453 | 1,338.453 | 1,338.453 | 1,523.943 | 1,523.943 | 1,523.943 | 1,523.943 | -2,117.04 | -2,117.04 | -2,117.04 | -2,117.04 | 3,884.108 | 3,884.108 | 3,884.108 | 3,884.108 | -1,876.085 | -1,876.085 | -1,876.085 | -1,876.085 | -1,033.125 | -1,033.125 | -1,033.125 | -1,033.125 | 555.36 | 555.36 | 555.36 | 555.36 | 299.523 | 299.523 | 299.523 | 299.523 | 415.768 | 415.768 | 415.768 | 415.768 | -195.795 | -195.795 | -195.795 | -195.795 | -513.945 | -513.945 | -513.945 | -513.945 | 114.605 | 114.605 | 114.605 | 114.605 |
| Vorderingen
| 629 | -927 | 0 | 0 | 0 | 2,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,479 | 0 | 0 | 0 | 763 | 0 | 0 | 0 | -1,994.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7 | 14 | 0 | 0 | -130 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.25 | 4.25 | 4.25 | 4.25 | 0 | 90.25 | -4 | 13 | 0 | 55.33 | 46 | 55.33 | 0 | 119.36 | 82.44 | 119.36 | 0 | -88.768 | -88.768 | -88.768 | -6.815 | -6.815 | -6.815 | -6.815 | 10.835 | 10.835 | 10.835 | 10.835 | 49.81 | 49.81 | 49.81 | 49.81 | -66.62 | -66.62 | -66.62 | -66.62 | -30.708 | -30.708 | -30.708 | -30.708 | -0.96 | -0.96 | -0.96 | -0.96 | -58.853 | -58.853 | -58.853 | -58.853 | -24.263 | -24.263 | -24.263 | -24.263 | -17.493 | -17.493 | -17.493 | -17.493 | 15.358 | 15.358 | 15.358 | 15.358 | -15.075 | -15.075 | -15.075 | -15.075 | -4.698 | -4.698 | -4.698 | -4.698 | -6.833 | -6.833 | -6.833 | -6.833 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 5,271 | 8,207 | 0 | 0 | 4,924 | -1,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,118 | -23,118 | -23,118 | -23,118 | 0 | 6,917.25 | -11,685 | 3,679 | 0 | -1,106.423 | -7,835 | -1,106.423 | 0 | 1,620.64 | -7,738.15 | 1,620.64 | 0 | -768.47 | -768.47 | -768.47 | 1,391.828 | 1,391.828 | 1,391.828 | 1,391.828 | 1,327.618 | 1,327.618 | 1,327.618 | 1,327.618 | 1,474.133 | 1,474.133 | 1,474.133 | 1,474.133 | -2,050.42 | -2,050.42 | -2,050.42 | -2,050.42 | 3,914.815 | 3,914.815 | 3,914.815 | 3,914.815 | -1,875.125 | -1,875.125 | -1,875.125 | -1,875.125 | -974.273 | -974.273 | -974.273 | -974.273 | 579.623 | 579.623 | 579.623 | 579.623 | 317.015 | 317.015 | 317.015 | 317.015 | 400.41 | 400.41 | 400.41 | 400.41 | -180.72 | -180.72 | -180.72 | -180.72 | -509.248 | -509.248 | -509.248 | -509.248 | 121.438 | 121.438 | 121.438 | 121.438 |
| Overige Niet-Contante Posten
| 60,930 | 70,168 | 87,379 | 78,400 | 45,994 | 58,397 | 75,955 | 72,967 | 65,647 | 72,309 | 71,323 | 73,191 | 70,193 | 45,321 | 72,182 | 254,600 | 116,537 | 64,388 | 509,219 | 48,739 | 17,824 | 26,293 | 49,738 | -2,565 | -4,332 | 13,035 | 11,066 | 8,149 | 5,232.69 | 3,839 | -915 | -2,204 | -5,131.41 | -6,593.55 | -7,622.75 | -8,548.1 | -9,730.95 | -7,670.6 | -7,558.8 | -7,282 | -5,940.77 | -4,677.3 | -4,476.1 | -4,627.1 | -3,082.09 | -2,285.7 | -2,400.4 | 1,858.538 | 1,810.158 | 2,392.468 | 1,705.085 | 515.918 | 515.918 | 515.918 | 738.473 | 738.473 | 738.473 | 738.473 | 946.535 | 946.535 | 946.535 | 946.535 | 943.465 | 943.465 | 943.465 | 943.465 | 779.72 | 779.72 | 779.72 | 779.72 | 890.865 | 890.865 | 890.865 | 890.865 | 857.673 | 857.673 | 857.673 | 857.673 | 717.018 | 717.018 | 717.018 | 717.018 | 772.19 | 772.19 | 772.19 | 772.19 |
| Kasstroom uit Operationele Activiteiten
| 49,423 | 61,768 | 113,346 | 112,330 | 42,078 | 36,805 | 113,114 | 0 | -16 | 0 | 0 | 0 | 35 | 0 | 18,318.75 | 18,318.75 | 18,318.75 | 18,318.75 | 0 | 13,170.25 | 10,724 | 25,733 | 0 | 13,330.89 | -454 | 13,330.89 | 0 | 26,343.288 | 12,317.74 | 26,343.288 | 0 | 29,536.825 | 29,536.825 | 29,536.825 | 26,044.645 | 26,044.645 | 26,044.645 | 26,044.645 | 20,548.013 | 20,548.013 | 20,548.013 | 20,548.013 | 15,742.73 | 15,742.73 | 15,742.73 | 15,742.73 | 9,545.205 | 9,545.205 | 9,545.205 | 9,545.205 | 12,677.73 | 12,677.73 | 12,677.73 | 12,677.73 | 6,355.238 | 6,355.238 | 6,355.238 | 6,355.238 | 5,660.525 | 5,660.525 | 5,660.525 | 5,660.525 | 6,306.025 | 6,306.025 | 6,306.025 | 6,306.025 | 4,014.328 | 4,014.328 | 4,014.328 | 4,014.328 | 3,194.183 | 3,194.183 | 3,194.183 | 3,194.183 | 1,938.008 | 1,938.008 | 1,938.008 | 1,938.008 | 440.405 | 440.405 | 440.405 | 440.405 | 779.71 | 779.71 | 779.71 | 779.71 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,434 | -9,376 | 0 | 0 | -6,569 | -3,305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,910 | -20,910 | -20,910 | -20,910 | 0 | -28,945.5 | -17,949 | -31,257 | 0 | -21,627.025 | -17,455 | -21,627.025 | 0 | -31,675.353 | -9,525.81 | -31,675.353 | 0 | -33,401.563 | -33,401.563 | -33,401.563 | -15,406.928 | -15,406.928 | -15,406.928 | -15,406.928 | -17,105.175 | -17,105.175 | -17,105.175 | -17,105.175 | -8,799.995 | -8,799.995 | -8,799.995 | -8,799.995 | -11,831.648 | -11,831.648 | -11,831.648 | -11,831.648 | -21,368.183 | -21,368.183 | -21,368.183 | -21,368.183 | -10,395.063 | -10,395.063 | -10,395.063 | -10,395.063 | -15,539.208 | -15,539.208 | -15,539.208 | -15,539.208 | -13,931.573 | -13,931.573 | -13,931.573 | -13,931.573 | -5,704.763 | -5,704.763 | -5,704.763 | -5,704.763 | -1,323.168 | -1,323.168 | -1,323.168 | -1,323.168 | -1,362.155 | -1,362.155 | -1,362.155 | -1,362.155 | -944.658 | -944.658 | -944.658 | -944.658 | -1,685.355 | -1,685.355 | -1,685.355 | -1,685.355 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,126 | -4,126 | -4,126 | -4,126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,052.7 | -3,052.7 | -3,052.7 | -3,052.7 | -1,278.918 | -1,278.918 | -1,278.918 | -1,278.918 | -25.458 | -25.458 | -25.458 | -25.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,355.75 | 16,355.75 | 16,355.75 | 16,355.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 828.19 | 828.19 | 828.19 | 917.423 | 917.423 | 917.423 | 917.423 | 560.515 | 560.515 | 560.515 | 560.515 | 217.57 | 217.57 | 217.57 | 217.57 | 104.158 | 104.158 | 104.158 | 104.158 | 394.108 | 394.108 | 394.108 | 394.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 285 | 264 | 0 | 0 | 661 | 415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,680.25 | 8,680.25 | 8,680.25 | 8,680.25 | 0 | 28,945.5 | 11,734 | 46,970 | 0 | 21,627.025 | -41,737 | 21,627.025 | 0 | 31,675.353 | -38,415.11 | 31,675.353 | 0 | 32,573.373 | 32,573.373 | 32,573.373 | 14,489.505 | 14,489.505 | 14,489.505 | 14,489.505 | 16,544.66 | 16,544.66 | 16,544.66 | 16,544.66 | 8,582.425 | 8,582.425 | 8,582.425 | 8,582.425 | 11,727.49 | 11,727.49 | 11,727.49 | 11,727.49 | 20,974.075 | 20,974.075 | 20,974.075 | 20,974.075 | 10,395.063 | 10,395.063 | 10,395.063 | 10,395.063 | 18,591.908 | 18,591.908 | 18,591.908 | 18,591.908 | 15,210.49 | 15,210.49 | 15,210.49 | 15,210.49 | 5,730.22 | 5,730.22 | 5,730.22 | 5,730.22 | 1,323.168 | 1,323.168 | 1,323.168 | 1,323.168 | 1,362.155 | 1,362.155 | 1,362.155 | 1,362.155 | 944.658 | 944.658 | 944.658 | 944.658 | 1,685.355 | 1,685.355 | 1,685.355 | 1,685.355 |
| Kasstroom uit Investeringsactiviteiten
| -2,149 | -9,112 | 0 | 0 | -5,908 | -2,890 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,680.25 | -8,680.25 | -8,680.25 | -8,680.25 | 0 | -28,945.5 | -6,215 | 15,713 | 0 | -21,627.025 | -59,192 | -21,627.025 | 0 | -31,675.353 | -47,940.92 | -31,675.353 | 0 | -32,573.373 | -32,573.373 | -32,573.373 | -14,489.505 | -14,489.505 | -14,489.505 | -14,489.505 | -16,544.66 | -16,544.66 | -16,544.66 | -16,544.66 | -8,582.425 | -8,582.425 | -8,582.425 | -8,582.425 | -11,727.49 | -11,727.49 | -11,727.49 | -11,727.49 | -20,974.075 | -20,974.075 | -20,974.075 | -20,974.075 | -10,395.063 | -10,395.063 | -10,395.063 | -10,395.063 | -25,462.315 | -25,462.315 | -25,462.315 | -25,462.315 | -15,210.49 | -15,210.49 | -15,210.49 | -15,210.49 | -5,730.22 | -5,730.22 | -5,730.22 | -5,730.22 | -1,323.168 | -1,323.168 | -1,323.168 | -1,323.168 | -1,362.155 | -1,362.155 | -1,362.155 | -1,362.155 | -944.658 | -944.658 | -944.658 | -944.658 | -1,685.355 | -1,685.355 | -1,685.355 | -1,685.355 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -38,462 | -33,127 | 0 | 0 | -45,592 | -26,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,685.5 | -28,685.5 | -28,685.5 | -28,685.5 | 0 | -17,621.25 | -116 | -2,554 | 0 | -4,503.805 | -410 | -4,503.805 | 0 | -7,714.76 | -64,796.75 | -7,714.76 | 0 | -26,562.043 | -26,562.043 | -26,562.043 | -7,955.685 | -7,955.685 | -7,955.685 | -7,955.685 | -6,826.66 | -6,826.66 | -6,826.66 | -6,826.66 | -15,267.463 | -15,267.463 | -15,267.463 | -15,267.463 | -18,373.92 | -18,373.92 | -18,373.92 | -18,373.92 | -6,499.545 | -6,499.545 | -6,499.545 | -6,499.545 | -7,577.443 | -7,577.443 | -7,577.443 | -7,577.443 | -9,831.78 | -9,831.78 | -9,831.78 | -9,831.78 | -5,025.98 | -5,025.98 | -5,025.98 | -5,025.98 | -10,912.148 | -10,912.148 | -10,912.148 | -10,912.148 | -6,232.77 | -6,232.77 | -6,232.77 | -6,232.77 | -3,045.39 | -3,045.39 | -3,045.39 | -3,045.39 | -1,988.38 | -1,988.38 | -1,988.38 | -1,988.38 | -570.783 | -570.783 | -570.783 | -570.783 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,291 | 62,291 | 62,291 | 62,291 | 0 | 0.25 | 0.25 | 0.25 | 0 | 16,803.498 | 16,803.498 | 16,803.498 | 0 | 24.213 | 24.213 | 24.213 | 0 | 43.778 | 43.778 | 43.778 | 9,343.49 | 9,343.49 | 9,343.49 | 9,343.49 | 65.688 | 65.688 | 65.688 | 65.688 | 62.05 | 62.05 | 62.05 | 62.05 | 59.275 | 59.275 | 59.275 | 59.275 | 34.59 | 34.59 | 34.59 | 34.59 | 5.853 | 5.853 | 5.853 | 5.853 | 18,236.185 | 18,236.185 | 18,236.185 | 18,236.185 | 796.88 | 796.88 | 796.88 | 796.88 | 6,250 | 6,250 | 6,250 | 6,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255.125 | 255.125 | 255.125 | 255.125 | 830.278 | 830.278 | 830.278 | 830.278 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.75 | -20.75 | -20.75 | 0 | 0 | 0 | 0 | 0 | -1,137.5 | -1,137.5 | -1,137.5 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -439.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -10,323 | -17,536 | 0 | 0 | 10,172 | -8,255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,605.5 | -33,605.5 | -33,605.5 | -33,605.5 | 0 | 17,641.75 | -5,794 | -42,543 | 0 | -12,299.688 | 60,516 | -12,299.688 | 0 | 9,477.77 | -28,924.92 | 9,477.77 | 0 | 27,167.813 | 27,167.813 | 27,167.813 | -689.683 | -689.683 | -689.683 | -689.683 | 7,087.443 | 7,087.443 | 7,087.443 | 7,087.443 | 15,267.973 | 15,267.973 | 15,267.973 | 15,267.973 | 18,314.645 | 18,314.645 | 18,314.645 | 18,314.645 | 6,464.955 | 6,464.955 | 6,464.955 | 6,464.955 | 7,571.59 | 7,571.59 | 7,571.59 | 7,571.59 | -8,404.405 | -8,404.405 | -8,404.405 | -8,404.405 | 4,229.1 | 4,229.1 | 4,229.1 | 4,229.1 | 4,662.148 | 4,662.148 | 4,662.148 | 4,662.148 | 6,232.77 | 6,232.77 | 6,232.77 | 6,232.77 | 3,045.39 | 3,045.39 | 3,045.39 | 3,045.39 | 1,733.255 | 1,733.255 | 1,733.255 | 1,733.255 | -259.495 | -259.495 | -259.495 | -259.495 |
| Kasstroom uit Financieringsactiviteiten
| -48,785 | -50,663 | 0 | 0 | -35,420 | -34,256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,605.5 | 33,605.5 | 33,605.5 | 33,605.5 | 0 | -17,641.75 | -5,910 | -45,097 | 0 | 12,299.688 | 60,106 | 12,299.688 | 0 | -9,477.77 | 35,432.29 | -9,477.77 | 0 | -27,167.813 | -27,167.813 | -27,167.813 | 689.683 | 689.683 | 689.683 | 689.683 | -7,087.443 | -7,087.443 | -7,087.443 | -7,087.443 | -15,267.973 | -15,267.973 | -15,267.973 | -15,267.973 | -18,314.645 | -18,314.645 | -18,314.645 | -18,314.645 | -6,464.955 | -6,464.955 | -6,464.955 | -6,464.955 | -7,571.593 | -7,571.593 | -7,571.593 | -7,571.593 | 13,589.803 | 13,589.803 | 13,589.803 | 13,589.803 | -2,814.55 | -2,814.55 | -2,814.55 | -2,814.55 | -6,707.973 | -6,707.973 | -6,707.973 | -6,707.973 | -6,327 | -6,327 | -6,327 | -6,327 | -3,211.715 | -3,211.715 | -3,211.715 | -3,211.715 | -1,771.965 | -1,771.965 | -1,771.965 | -1,771.965 | 259.495 | 259.495 | 259.495 | 259.495 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44,216.25 | -44,216.25 | -44,216.25 | -44,216.25 | 0 | 35,312.5 | 35,312.5 | 35,312.5 | 0 | -4,118.343 | -4,118.343 | -4,118.343 | 0 | 13,375.113 | 13,375.113 | 13,375.113 | 0 | 2,887.58 | 2,887.58 | 2,887.58 | 19,555.703 | 19,555.703 | 19,555.703 | 19,555.703 | 1,055.363 | 1,055.363 | 1,055.363 | 1,055.363 | 10,409.793 | 10,409.793 | 10,409.793 | 10,409.793 | 17,425.91 | 17,425.91 | 17,425.91 | 17,425.91 | 15,180.698 | 15,180.698 | 15,180.698 | 15,180.698 | 4,620.39 | 4,620.39 | 4,620.39 | 4,620.39 | 12,684.35 | 12,684.35 | 12,684.35 | 12,684.35 | 8,412.793 | 8,412.793 | 8,412.793 | 8,412.793 | 12,600.583 | 12,600.583 | 12,600.583 | 12,600.583 | 4,386.235 | 4,386.235 | 4,386.235 | 4,386.235 | 2,838.153 | 2,838.153 | 2,838.153 | 2,838.153 | 2,413.488 | 2,413.488 | 2,413.488 | 2,413.488 | 641.993 | 641.993 | 641.993 | 641.993 |
| Netto Kasstroomverandering
| -1,511 | -3,055 | -1,735 | 1,587 | 4,854 | -6,739 | 113,114 | 0 | -16 | 0 | 0 | 0 | 35 | 0 | -972.25 | -972.25 | -972.25 | -972.25 | 0 | -5,668.5 | 7,564 | 1,895.5 | 0 | 18.053 | -132.843 | -114.79 | 0 | -326.528 | -1,108.195 | -1,434.723 | 0 | -27,316.78 | -27,316.78 | -27,316.78 | 31,800.525 | 31,800.525 | 31,800.525 | 31,800.525 | -2,028.728 | -2,028.728 | -2,028.728 | -2,028.728 | 2,302.125 | 2,302.125 | 2,302.125 | 2,302.125 | -3,071.02 | -3,071.02 | -3,071.02 | -3,071.02 | 419.398 | 419.398 | 419.398 | 419.398 | -6,991.028 | -6,991.028 | -6,991.028 | -6,991.028 | 6,472.363 | 6,472.363 | 6,472.363 | 6,472.363 | -3,306.223 | -3,306.223 | -3,306.223 | -3,306.223 | 4,176.718 | 4,176.718 | 4,176.718 | 4,176.718 | -69.75 | -69.75 | -69.75 | -69.75 | 202.29 | 202.29 | 202.29 | 202.29 | 137.27 | 137.27 | 137.27 | 137.27 | -4.158 | -4.158 | -4.158 | -4.158 |
| Kaspositie aan het Einde van de Periode
| 1,678 | 3,189 | 6,244 | 7,979 | 6,392 | 1,538 | 8,277 | 0 | -16 | 0 | 0 | 0 | 35 | 0 | 917.25 | 917.25 | 917.25 | 917.25 | 0 | 1,889.5 | 7,558 | 1,889.5 | 0 | -5.948 | -24 | -5.948 | 0 | 108.843 | 435.37 | 108.843 | 0 | 5,369.543 | 5,369.543 | 5,369.543 | 32,686.323 | 32,686.323 | 32,686.323 | 32,686.323 | 885.798 | 885.798 | 885.798 | 885.798 | 2,914.525 | 2,914.525 | 2,914.525 | 2,914.525 | 612.4 | 612.4 | 612.4 | 612.4 | 1,144.36 | 1,144.36 | 1,144.36 | 1,144.36 | 724.963 | 724.963 | 724.963 | 724.963 | 7,715.99 | 7,715.99 | 7,715.99 | 7,715.99 | 1,243.628 | 1,243.628 | 1,243.628 | 1,243.628 | 4,549.85 | 4,549.85 | 4,549.85 | 4,549.85 | 373.133 | 373.133 | 373.133 | 373.133 | 442.883 | 442.883 | 442.883 | 442.883 | 240.593 | 240.593 | 240.593 | 240.593 | 103.323 | 103.323 | 103.323 | 103.323 |