IndusInd Bank Limited
NSE:INDUSINDBK.NS
1036.7 (INR) • At close November 13, 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 21,707.9 | 23,491.42 | 23,014.9 | 22,021.6 | 21,245 | 20,434.478 | 19,636.4 | 18,052.8 | 16,311.4 | 14,006.48 | 12,415.5 | 11,467.3 | 10,161.1 | 9,262.161 | 8,304.1 | 6,630.8 | 5,103.9 | 3,152.506 | 13,094.3 | 14,009.6 | 14,325.4 | 3,595.332 | 9,851.1 | 9,203.4 | 10,357.7 | 9,530.9 | 13,701.68 | 8,365.5 | 7,512.654 | 7,512.654 | 7,042.6 | 6,613.8 | 6,203.501 | 5,810.2 | 5,600.4 | 5,250.4 | 4,952.653 | 4,471.9 | 4,302 | 4,210.6 | 3,960.52 | 3,469 | 3,302.3 | 3,348.4 | 3,074.028 | 2,672.7 | 2,502.5 | 2,362.6 | 2,233.819 | 2,006.53 | 1,443.313 | 1,443.313 | 1,443.313 | 1,443.313 | 875.769 | 875.769 | 875.769 | 875.769 | 37.085 | 37.085 | 37.085 | 37.085 | 18.763 | 18.763 | 18.763 | 18.763 | 168.05 | 168.05 | 168.05 | 168.05 | 147.975 | 147.975 | 147.975 | 147.975 | 651.325 | 651.325 | 651.325 | 651.325 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 727.362 | 727.362 | 727.362 | 727.362 | 0 | 572.13 | 572.13 | 572.13 | 0 | 529.109 | 529.109 | 529.109 | 476.747 | 476.747 | 476.747 | 0 | 391.298 | 391.298 | 391.298 | 317.122 | 317.122 | 317.122 | 317.122 | 245.371 | 245.371 | 245.371 | 245.371 | 183.585 | 183.585 | 183.585 | 183.585 | 184.856 | 184.856 | 184.856 | 184.856 | 170.421 | 170.421 | 170.421 | 170.421 | 112.489 | 112.489 | 112.489 | 112.489 | 11.043 | 11.043 | 11.043 | 11.043 | 10.04 | 10.04 | 10.04 | 10.04 | 85.225 | 85.225 | 85.225 | 85.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 591.922 | 0 | 0 | 0 | 282.527 | 0 | 0 | 0 | 123.145 | 0 | 0 | 0 | 1.415 | 0 | 0 | 0 | 3.653 | 0 | 0 | 0 | 3.033 | 0 | 0 | 0 | 0 | 0 | 0 | 16.447 | 16.447 | 0 | 0 | 22.246 | 0 | 0 | 0 | 30.335 | 0 | 0 | 0 | 3.077 | 0 | 0 | 0 | -2.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -55,888.077 | -55,888.077 | -55,888.077 | -55,888.077 | 0 | -31,692.766 | -31,692.766 | -31,692.766 | 0 | -64,413.501 | -64,413.501 | -64,413.501 | 19,333.574 | 19,333.574 | 19,333.574 | 0 | -24,422.165 | -24,422.165 | -24,422.165 | -8,901.602 | -8,901.602 | -8,901.602 | -8,901.602 | -17,568.266 | -17,568.266 | -17,568.266 | -17,568.266 | -6,419.868 | -6,419.868 | -6,419.868 | -6,419.868 | 1,507.941 | 1,507.941 | 1,507.941 | 1,507.941 | -856.14 | -856.14 | -856.14 | -856.14 | -1,483.115 | -1,483.115 | -1,483.115 | -1,483.115 | -203.89 | -203.89 | -203.89 | -203.89 | -129.9 | -129.9 | -129.9 | -129.9 | 1,638.45 | 1,638.45 | 1,638.45 | 1,638.45 | 134.375 | 134.375 | 134.375 | 134.375 | -3,552.425 | -3,552.425 | -3,552.425 | -3,552.425 |
| 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 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,550.29 | -2,550.29 | -2,550.29 | -2,550.29 | -7,891.482 | -7,891.482 | -7,891.482 | -7,891.482 | -5,795.357 | -5,795.357 | -5,795.357 | -5,795.357 | -362.655 | -362.655 | -362.655 | -362.655 | -185.418 | -185.418 | -185.418 | -185.418 | -1,210.15 | -1,210.15 | -1,210.15 | -1,210.15 | -3,464.05 | -3,464.05 | -3,464.05 | -3,464.05 | 876.575 | 876.575 | 876.575 | 876.575 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,058.23 | 4,058.23 | 4,058.23 | 4,058.23 | 7,035.342 | 7,035.342 | 7,035.342 | 7,035.342 | 4,312.243 | 4,312.243 | 4,312.243 | 4,312.243 | 158.765 | 158.765 | 158.765 | 158.765 | 55.518 | 55.518 | 55.518 | 55.518 | 2,848.6 | 2,848.6 | 2,848.6 | 2,848.6 | 3,598.425 | 3,598.425 | 3,598.425 | 3,598.425 | -4,429 | -4,429 | -4,429 | -4,429 |
| Overige Niet-Contante Posten
| -21,707.9 | -24,083.342 | -23,014.9 | -22,021.6 | -21,245 | -20,717.005 | -19,636.4 | -18,052.8 | -16,311.4 | -14,129.625 | -12,415.5 | -11,467.3 | -10,161.1 | -9,263.576 | -8,304.1 | -6,630.8 | -5,103.9 | -3,156.159 | -13,094.3 | -14,009.6 | -14,325.4 | -3,598.365 | -9,851.1 | -9,203.4 | -10,357.7 | 2,599.357 | -1,571.423 | 739.211 | -7,529.101 | -7,529.101 | -7,042.6 | -6,613.8 | -6,225.747 | -5,810.2 | -5,600.4 | -5,250.4 | -4,982.988 | -4,471.9 | -4,302 | -4,210.6 | -3,963.597 | -3,469 | -3,302.3 | -3,348.4 | -3,071.688 | -2,672.7 | 418.177 | 558.077 | 686.858 | 914.147 | 750.698 | 750.698 | 750.698 | 750.698 | 706.145 | 706.145 | 706.145 | 706.145 | 58.14 | 58.14 | 58.14 | 58.14 | 19.193 | 19.193 | 19.193 | 19.193 | 175.075 | 175.075 | 175.075 | 175.075 | 371.275 | 371.275 | 371.275 | 371.275 | 288.275 | 288.275 | 288.275 | 288.275 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 0 | 0 | 0 | 282.527 | 0 | 0 | 0 | 123.145 | 0 | 0 | 0 | 1.415 | 0 | -32,268.38 | -32,268.38 | -32,268.38 | -32,268.38 | 0 | -15,972.372 | -15,972.372 | -15,972.372 | 0 | -51,751.102 | -51,751.102 | -51,751.102 | 28,923.255 | 28,923.255 | 28,923.255 | 0 | -16,969.814 | -16,969.814 | -16,969.814 | -803.582 | -803.582 | -803.582 | -803.582 | -10,264.394 | -10,264.394 | -10,264.394 | -10,264.394 | -1,214.409 | -1,214.409 | -1,214.409 | -1,214.409 | 4,620.89 | 4,620.89 | 4,620.89 | 4,620.89 | 1,522.747 | 1,522.747 | 1,522.747 | 1,522.747 | 213.904 | 213.904 | 213.904 | 213.904 | -97.463 | -97.463 | -97.463 | -97.463 | -81.778 | -81.778 | -81.778 | -81.778 | 2,066.8 | 2,066.8 | 2,066.8 | 2,066.8 | 653.625 | 653.625 | 653.625 | 653.625 | -2,612.825 | -2,612.825 | -2,612.825 | -2,612.825 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,051.175 | -1,051.175 | -1,051.175 | -1,051.175 | 0 | -1,608.661 | -1,608.661 | -1,608.661 | 0 | -589.482 | -589.482 | -589.482 | -717.965 | -717.965 | -717.965 | 0 | -672.557 | -672.557 | -672.557 | -696.566 | -696.566 | -696.566 | -696.566 | -442.639 | -442.639 | -442.639 | -442.639 | -460.968 | -460.968 | -460.968 | -460.968 | -375.767 | -375.767 | -375.767 | -375.767 | -254.676 | -254.676 | -254.676 | -254.676 | -196.272 | -196.272 | -196.272 | -196.272 | -12.763 | -12.763 | -12.763 | -12.763 | -14.245 | -14.245 | -14.245 | -14.245 | -163.5 | -163.5 | -163.5 | -163.5 | -147.325 | -147.325 | -147.325 | -147.325 | -174.325 | -174.325 | -174.325 | -174.325 |
| 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,051.175 | 1,051.175 | 1,051.175 | 1,051.175 | 0 | 1,608.661 | 1,608.661 | 1,608.661 | 0 | 589.482 | 589.482 | 589.482 | 717.965 | 717.965 | 717.965 | 0 | 672.557 | 672.557 | 672.557 | 696.566 | 696.566 | 696.566 | 696.566 | 442.639 | 442.639 | 442.639 | 442.639 | 460.968 | 460.968 | 460.968 | 460.968 | 375.767 | 375.767 | 375.767 | 375.767 | 254.676 | 254.676 | 254.676 | 254.676 | 196.272 | 196.272 | 196.272 | 196.272 | 12.763 | 12.763 | 12.763 | 12.763 | 14.245 | 14.245 | 14.245 | 14.245 | 163.5 | 163.5 | 163.5 | 163.5 | 147.325 | 147.325 | 147.325 | 147.325 | 174.325 | 174.325 | 174.325 | 174.325 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,051.175 | -1,051.175 | -1,051.175 | -1,051.175 | 0 | -1,608.661 | -1,608.661 | -1,608.661 | 0 | -589.482 | -589.482 | -589.482 | -717.965 | -717.965 | -717.965 | 0 | -672.557 | -672.557 | -672.557 | -696.566 | -696.566 | -696.566 | -696.566 | -442.639 | -442.639 | -442.639 | -442.639 | -460.968 | -460.968 | -460.968 | -460.968 | -375.767 | -375.767 | -375.767 | -375.767 | -254.676 | -254.676 | -254.676 | -254.676 | -196.272 | -196.272 | -196.272 | -196.272 | -12.763 | -12.763 | -12.763 | -12.763 | -14.245 | -14.245 | -14.245 | -14.245 | -163.5 | -163.5 | -163.5 | -163.5 | -147.325 | -147.325 | -147.325 | -147.325 | -174.325 | -174.325 | -174.325 | -174.325 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,836.041 | 1,836.041 | 1,836.041 | 1,836.041 | 0 | 251.356 | 251.356 | 251.356 | 0 | 254.913 | 254.913 | 254.913 | 241.556 | 241.556 | 241.556 | 0 | 12,812.989 | 12,812.989 | 12,812.989 | 165.629 | 165.629 | 165.629 | 165.629 | 87.898 | 87.898 | 87.898 | 87.898 | 5,045.061 | 5,045.061 | 5,045.061 | 5,045.061 | 4.34 | 4.34 | 4.34 | 4.34 | 138.298 | 138.298 | 138.298 | 138.298 | 138.637 | 138.637 | 138.637 | 138.637 | 8.798 | 8.798 | 8.798 | 8.798 | 0 | 0 | 0 | 0 | 73.725 | 73.725 | 73.725 | 73.725 | 0 | 0 | 0 | 0 | 1.05 | 1.05 | 1.05 | 1.05 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -825.692 | -825.692 | -13,170.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,662.224 | 4,662.224 | 4,662.224 | -481.537 | -481.537 | -481.537 | -481.537 | 2,365.708 | 2,365.708 | 2,365.708 | 2,365.708 | 828.13 | 828.13 | 828.13 | 828.13 | 40.443 | 40.443 | 40.443 | 40.443 | -5.613 | -5.613 | -5.613 | -5.613 | 234.9 | 234.9 | 234.9 | 234.9 | -272.725 | -272.725 | -272.725 | -272.725 | -428.65 | -428.65 | -428.65 | -428.65 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269.745 | 269.745 | 269.745 | 269.745 | 0 | -1,105.99 | -1,105.99 | -1,105.99 | 0 | -825.692 | -825.692 | -825.692 | -13,170.634 | -13,170.634 | -13,170.634 | 0 | 10,763.404 | 10,763.404 | 10,763.404 | -935.705 | -935.705 | -935.705 | -935.705 | -429.54 | -429.54 | -429.54 | -429.54 | 4,662.224 | 4,662.224 | 4,662.224 | 4,662.224 | -481.537 | -481.537 | -481.537 | -481.537 | 2,365.708 | 2,365.708 | 2,365.708 | 2,365.708 | 828.13 | 828.13 | 828.13 | 828.13 | 40.443 | 40.443 | 40.443 | 40.443 | -5.613 | -5.613 | -5.613 | -5.613 | 234.9 | 234.9 | 234.9 | 234.9 | -272.725 | -272.725 | -272.725 | -272.725 | -428.65 | -428.65 | -428.65 | -428.65 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,226.573 | 36,226.573 | 36,226.573 | 36,226.573 | 0 | 22,605.831 | 22,605.831 | 22,605.831 | 0 | 39,635.333 | 39,635.333 | 39,635.333 | 6,256.301 | 6,256.301 | 6,256.301 | 0 | 5,210.791 | 5,210.791 | 5,210.791 | 12,460.103 | 12,460.103 | 12,460.103 | 12,460.103 | 10,938.346 | 10,938.346 | 10,938.346 | 10,938.346 | 285.929 | 285.929 | 285.929 | 285.929 | 23.972 | 23.972 | 23.972 | 23.972 | -80.244 | -80.244 | -80.244 | -80.244 | 852.963 | 852.963 | 852.963 | 852.963 | 6.198 | 6.198 | 6.198 | 6.198 | -2.708 | -2.708 | -2.708 | -2.708 | 649.05 | 649.05 | 649.05 | 649.05 | 581.2 | 581.2 | 581.2 | 581.2 | 674.8 | 674.8 | 674.8 | 674.8 |
| Netto Kasstroomverandering
| 0 | 0 | 0 | 0 | 0 | 282.527 | 0 | 0 | 0 | 123.145 | 0 | 0 | 0 | 1.415 | 0 | 3,176.763 | 3,176.763 | 3,176.763 | 3,176.763 | 0 | 3,918.808 | 3,918.808 | 3,918.808 | 0 | -13,530.942 | -13,530.942 | -13,530.942 | 21,290.957 | 21,290.957 | 21,290.957 | 0 | -1,668.176 | -1,668.176 | -1,668.176 | 10,024.251 | 10,024.251 | 10,024.251 | 10,024.251 | -198.227 | -198.227 | -198.227 | -198.227 | 3,272.777 | 3,272.777 | 3,272.777 | 3,272.777 | 3,787.557 | 3,787.557 | 3,787.557 | 3,787.557 | 3,553.535 | 3,553.535 | 3,553.535 | 3,553.535 | 1,698.726 | 1,698.726 | 1,698.726 | 1,698.726 | -63.585 | -63.585 | -63.585 | -63.585 | -104.343 | -104.343 | -104.343 | -104.343 | 2,787.25 | 2,787.25 | 2,787.25 | 2,787.25 | 814.775 | 814.775 | 814.775 | 814.775 | -2,541 | -2,541 | -2,541 | -2,541 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 0 | 0 | 0 | 282.527 | 0 | 0 | 0 | 123.145 | 0 | 0 | 0 | 1.415 | 0 | 40,135.265 | 40,135.265 | 40,135.265 | 40,135.265 | 0 | 36,958.502 | 36,958.502 | 36,958.502 | 0 | 33,039.694 | 33,039.694 | 33,039.694 | 46,570.636 | 46,570.636 | 46,570.636 | 0 | 25,279.679 | 25,279.679 | 25,279.679 | 26,947.855 | 26,947.855 | 26,947.855 | 26,947.855 | 16,923.604 | 16,923.604 | 16,923.604 | 16,923.604 | 17,121.831 | 17,121.831 | 17,121.831 | 17,121.831 | 13,849.055 | 13,849.055 | 13,849.055 | 13,849.055 | 10,061.497 | 10,061.497 | 10,061.497 | 10,061.497 | 6,507.962 | 6,507.962 | 6,507.962 | 6,507.962 | 480.923 | 480.923 | 480.923 | 480.923 | 544.508 | 544.508 | 544.508 | 544.508 | 6,488.5 | 6,488.5 | 6,488.5 | 6,488.5 | 3,701.25 | 3,701.25 | 3,701.25 | 3,701.25 | 2,886.475 | 2,886.475 | 2,886.475 | 2,886.475 |