IRB Infrastructure Developers Limited
NSE:IRB.NS
51.38 (INR) • At close November 4, 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,399.84 | 1,888.774 | 1,874.229 | 957.471 | 1,337.686 | 1,301.517 | 1,413.591 | 853.055 | 3,631.947 | 1,745.025 | 726.799 | 423.08 | 719.067 | 974.64 | 694.827 | -196.607 | -301.37 | 1,543.239 | 1,597.347 | 2,001.842 | 2,066.202 | 2,080.178 | 2,189.013 | 1,729.463 | 2,500.996 | 2,397.746 | 2,072.953 | 2,347.305 | 2,378.566 | 2,072.333 | 1,842.202 | 1,421.817 | 1,818.388 | 1,544.255 | 1,696.08 | 1,491.082 | 1,659.453 | 1,382.185 | 1,325.564 | 1,217.378 | 1,503.952 | 1,092.319 | 1,085.218 | 1,068.124 | 1,345.63 | 1,511.374 | 1,427.194 | 1,209.686 | 1,418.406 | 1,203.622 | 1,627.988 | 1,439.598 | 1,439.598 | 1,439.598 | 1,439.598 | 1,041.645 | 1,041.645 | 1,041.645 | 1,041.645 | 537.366 | 537.366 | 537.366 | 537.366 | 416.376 | 416.376 | 416.376 | 416.376 | 111.366 | 111.366 | 111.366 | 111.366 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 2,513.077 | 2,326.937 | 2,367.19 | 2,221.258 | 2,150.31 | 1,918.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,170.785 | 1,170.785 | 1,170.785 | 1,170.785 | 0 | 1,348.783 | 1,348.783 | 1,348.783 | 0 | 1,360.113 | 1,360.113 | 1,360.113 | 0 | 2,136.975 | 2,136.975 | 2,136.975 | 0 | 2,133.359 | 2,133.359 | 2,133.359 | 1,767.656 | 1,767.656 | 1,719.727 | 1,767.656 | 1,192.638 | 1,192.638 | 1,192.804 | 1,192.638 | 1,103.792 | 1,103.792 | 1,103.792 | 1,103.792 | 742.524 | 742.524 | 742.524 | 742.524 | 563.413 | 563.413 | 563.413 | 563.413 | 454.769 | 454.769 | 454.769 | 454.769 | 285.955 | 285.955 | 285.955 | 285.955 | 254.026 | 254.026 | 254.026 | 254.026 | 131.458 | 131.458 | 131.458 | 131.458 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,881.64 | 2,881.64 | 2,881.64 | 2,881.64 | 0 | 286.128 | 286.128 | 286.128 | 0 | -265.448 | -265.448 | -265.448 | 0 | 1,008.115 | 1,008.115 | 1,008.115 | 0 | -162.072 | -162.072 | -162.072 | -441.493 | -441.493 | -150.812 | -441.493 | 347.473 | 347.473 | 445.795 | 347.473 | 119.101 | 119.101 | 119.101 | 119.101 | -194.772 | -194.772 | -194.772 | -194.772 | 328.546 | 328.546 | 328.546 | 328.546 | 462.371 | 462.371 | 462.371 | 462.371 | -355.204 | -355.204 | -355.204 | -355.204 | -396.401 | -396.401 | -396.401 | -396.401 | 258.706 | 258.706 | 258.706 | 258.706 |
| 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 | 6.068 | 0 | 0 | 0 | 24.84 | 0 | 0 | 0 | 0 | 0 | 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 | 277.703 | 277.703 | 277.703 | 277.703 | 0 | 111.925 | 111.925 | 111.925 | 0 | -336.368 | -336.368 | -336.368 | 0 | -109.67 | -109.67 | -109.67 | 0 | -122.478 | -122.478 | -122.478 | 21.225 | 21.225 | 84.901 | 21.225 | -48.735 | -48.735 | -194.94 | -48.735 | -216.073 | -216.073 | -216.073 | -216.073 | 3.558 | 3.558 | 3.558 | 3.558 | 14.84 | 14.84 | 14.84 | 14.84 | 89.057 | 89.057 | 89.057 | 89.057 | -387.979 | -387.979 | -387.979 | -387.979 | -67.841 | -67.841 | -67.841 | -67.841 | -15.862 | -15.862 | -15.862 | -15.862 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,603.938 | 2,603.938 | 2,603.938 | 2,603.938 | 0 | 174.203 | 174.203 | 174.203 | 0 | 70.92 | 70.92 | 70.92 | 0 | 1,117.785 | 1,117.785 | 1,117.785 | 0 | -39.594 | -39.594 | -39.594 | -462.719 | -462.719 | -241.781 | -462.719 | 396.208 | 396.208 | 615.895 | 396.208 | 335.173 | 335.173 | 335.173 | 335.173 | -198.331 | -198.331 | -198.331 | -198.331 | 313.706 | 313.706 | 313.706 | 313.706 | 373.314 | 373.314 | 373.314 | 373.314 | 32.775 | 32.775 | 32.775 | 32.775 | -328.56 | -328.56 | -328.56 | -328.56 | 274.568 | 274.568 | 274.568 | 274.568 |
| Overige Niet-Contante Posten
| -1,399.84 | -1,888.774 | -1,874.229 | -957.471 | -1,337.686 | -1,301.517 | -1,413.591 | -853.055 | -3,631.947 | -1,745.025 | -726.799 | -423.08 | -719.067 | -974.64 | -694.827 | 196.607 | 301.37 | -1,543.239 | -1,597.347 | -2,001.842 | -2,066.202 | -2,080.178 | -2,189.013 | -1,729.463 | -2,500.996 | -2,397.746 | -2,072.953 | -2,347.305 | -2,378.566 | -2,072.333 | -1,842.202 | -1,421.817 | -1,818.388 | -1,544.255 | -1,696.08 | -1,491.082 | -1,659.453 | 3,945.291 | -1,325.564 | -1,217.378 | -1,503.952 | 1,031.928 | -1,085.218 | -1,068.124 | -1,345.63 | -1,511.374 | -1,427.194 | -1,209.686 | 809.568 | 1,024.352 | 599.986 | 363.576 | 363.576 | 363.576 | 363.576 | 299.392 | 299.392 | 299.392 | 299.392 | 185.702 | 185.702 | 185.702 | 185.702 | 255.694 | 255.694 | 255.694 | 255.694 | 116.428 | 116.428 | 116.428 | 116.428 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 5,026.154 | 4,653.874 | 4,734.38 | 4,442.516 | 4,300.62 | 3,837.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,273.065 | 9,273.065 | 9,273.065 | 9,273.065 | 0 | 6,774.853 | 6,774.853 | 6,774.853 | 0 | 5,330.818 | 5,330.818 | 5,330.818 | 0 | 8,023.223 | 8,023.223 | 8,023.223 | 0 | 5,855.951 | 5,855.951 | 5,855.951 | 4,558.698 | 4,558.698 | 6,896.391 | 4,558.698 | 4,138.959 | 4,138.959 | 3,762.846 | 4,138.959 | 3,602.898 | 3,602.898 | 3,602.898 | 3,602.898 | 2,775.725 | 2,775.725 | 2,775.725 | 2,775.725 | 2,695.134 | 2,695.134 | 2,695.134 | 2,695.134 | 2,258.177 | 2,258.177 | 2,258.177 | 2,258.177 | 653.82 | 653.82 | 653.82 | 653.82 | 529.694 | 529.694 | 529.694 | 529.694 | 617.957 | 617.957 | 617.957 | 617.957 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,013.065 | -13,013.065 | -13,013.065 | -13,013.065 | 0 | -10,547.225 | -10,547.225 | -10,547.225 | 0 | -9,925.33 | -9,925.33 | -9,925.33 | 0 | -6,949.928 | -6,949.928 | -6,949.928 | 0 | -7,902.033 | -7,902.033 | -7,902.033 | -5,777.379 | -5,777.379 | -4,375.09 | -5,777.379 | -7,506.222 | -7,506.222 | -26,536.24 | -7,506.222 | -6,293.818 | -6,293.818 | -6,293.818 | -6,293.818 | -6,050.157 | -6,050.157 | -6,050.157 | -6,050.157 | -4,390.287 | -4,390.287 | -4,390.287 | -4,390.287 | -2,664.215 | -2,664.215 | -2,664.215 | -2,664.215 | -2,028.534 | -2,028.534 | -2,028.534 | -2,028.534 | -1,071.92 | -1,071.92 | -1,071.92 | -1,071.92 | -1,666.032 | -1,666.032 | -1,666.032 | -1,666.032 |
| 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 | -670.52 | 0 | 0 | 0 | 0 | 0 | 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 | -1,727.028 | -1,727.028 | -1,727.028 | -1,727.028 | 0 | -582.22 | -582.22 | -582.22 | 0 | -457.068 | -457.068 | -457.068 | 0 | -838.69 | -838.69 | -838.69 | 0 | -368.591 | -368.591 | -368.591 | -277.775 | -277.775 | -277.775 | -277.775 | -11.953 | -11.953 | -11.953 | -11.953 | -127.226 | -127.226 | -127.226 | -127.226 | -1,074.86 | -1,074.86 | -1,074.86 | -1,074.86 | -1,724.883 | -1,724.883 | -1,724.883 | -1,724.883 | -221.768 | -221.768 | -221.768 | -221.768 | -70.912 | -70.912 | -70.912 | -70.912 | -483.255 | -483.255 | -483.255 | -483.255 | -1,283.623 | -1,283.623 | -1,283.623 | -1,283.623 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.275 | 59.275 | 59.275 | 59.275 | 0 | 485.978 | 485.978 | 485.978 | 0 | 3,451.793 | 3,451.793 | 3,451.793 | 0 | 18.085 | 18.085 | 18.085 | 0 | 25.26 | 25.26 | 25.26 | 40.02 | 40.02 | 40.02 | 40.02 | 522.229 | 522.229 | 522.229 | 522.229 | 747.391 | 747.391 | 747.391 | 747.391 | 113.273 | 113.273 | 113.273 | 113.273 | 30.566 | 30.566 | 30.566 | 30.566 | 244.038 | 244.038 | 244.038 | 244.038 | 278.222 | 278.222 | 278.222 | 278.222 | 91.018 | 91.018 | 91.018 | 91.018 | 609.337 | 609.337 | 609.337 | 609.337 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,680.818 | 14,680.818 | 14,680.818 | 14,680.818 | 0 | 10,643.468 | 10,643.468 | 10,643.468 | 0 | 6,930.605 | 6,930.605 | 6,930.605 | 0 | 7,770.533 | 7,770.533 | 7,770.533 | 0 | 8,245.364 | 8,245.364 | 8,245.364 | 6,015.134 | 6,015.134 | 933.407 | 6,015.134 | 6,995.946 | 6,995.946 | 25,646.81 | 6,995.946 | 5,673.652 | 5,673.652 | 5,673.652 | 5,673.652 | 7,011.745 | 7,011.745 | 7,011.745 | 7,011.745 | 6,084.603 | 6,084.603 | 6,084.603 | 6,084.603 | 2,641.945 | 2,641.945 | 2,641.945 | 2,641.945 | 1,821.224 | 1,821.224 | 1,821.224 | 1,821.224 | 1,464.157 | 1,464.157 | 1,464.157 | 1,464.157 | 2,340.318 | 2,340.318 | 2,340.318 | 2,340.318 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,680.818 | -14,680.818 | -14,680.818 | -14,680.818 | 0 | -10,643.468 | -10,643.468 | -10,643.468 | 0 | -6,930.605 | -6,930.605 | -6,930.605 | 0 | -7,770.533 | -7,770.533 | -7,770.533 | 0 | -8,245.364 | -8,245.364 | -8,245.364 | -6,015.134 | -6,015.134 | -3,441.684 | -6,015.134 | -6,995.946 | -6,995.946 | -1,559.95 | -6,995.946 | -5,673.652 | -5,673.652 | -5,673.652 | -5,673.652 | -6,955.034 | -6,955.034 | -6,955.034 | -6,955.034 | -6,084.603 | -6,084.603 | -6,084.603 | -6,084.603 | -2,641.945 | -2,641.945 | -2,641.945 | -2,641.945 | -1,588.682 | -1,588.682 | -1,588.682 | -1,588.682 | -1,617.674 | -1,617.674 | -1,617.674 | -1,617.674 | -2,340.318 | -2,340.318 | -2,340.318 | -2,340.318 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,470.993 | -2,470.993 | -2,470.993 | -2,470.993 | 0 | -2,363.823 | -2,363.823 | -2,363.823 | 0 | -1,991.188 | -1,991.188 | -1,991.188 | 0 | -5,315.923 | -5,315.923 | -5,315.923 | 0 | -2,850.744 | -2,850.744 | -2,850.744 | -2,648.444 | -2,648.444 | -2,648.444 | -2,648.444 | -3,157.274 | -3,157.274 | -3,157.274 | -3,157.274 | -3,700.849 | -3,700.849 | -3,700.849 | -3,700.849 | -4,538.446 | -4,538.446 | -4,538.446 | -4,538.446 | -3,890.614 | -3,890.614 | -3,890.614 | -3,890.614 | -2,749.895 | -2,749.895 | -2,749.895 | -2,749.895 | -276.586 | -276.586 | -276.586 | -276.586 | -2,924.607 | -2,924.607 | -2,924.607 | -2,924.607 | -72.575 | -72.575 | -72.575 | -72.575 |
| 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 | 1,053.946 | 1,053.946 | 1,053.946 | 1,053.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,361.417 | 2,361.417 | 2,361.417 | 2,361.417 | 404.023 | 404.023 | 404.023 | 404.023 |
| 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 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -219.658 | -219.658 | -219.658 | 0 | -702.9 | -702.9 | -702.9 | 0 | -175.725 | -175.725 | -175.725 | 0 | -526.777 | -526.777 | -526.777 | -166.118 | -166.118 | -664.471 | -166.118 | -415.455 | -415.455 | -1,660.607 | -415.455 | -249.275 | -249.275 | -249.275 | -249.275 | -329.725 | -329.725 | -329.725 | -329.725 | -188.33 | -188.33 | -188.33 | -188.33 | -107.268 | -107.268 | -107.268 | -107.268 | -55.651 | -55.651 | -55.651 | -55.651 | -3.703 | -3.703 | -3.703 | -3.703 | -16.494 | -16.494 | -16.494 | -16.494 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,470.993 | 2,470.993 | 2,470.993 | 2,470.993 | 0 | 2,583.48 | 2,583.48 | 2,583.48 | 0 | 2,694.088 | 2,694.088 | 2,694.088 | 0 | 5,491.648 | 5,491.648 | 5,491.648 | 0 | 3,377.521 | 3,377.521 | 3,377.521 | 1,760.615 | 1,760.615 | -418.1 | 1,760.615 | 3,572.729 | 3,572.729 | 2,363.87 | 3,572.729 | 3,950.124 | 3,950.124 | 3,950.124 | 3,950.124 | 4,868.171 | 4,868.171 | 4,868.171 | 4,868.171 | 4,078.944 | 4,078.944 | 4,078.944 | 4,078.944 | 2,857.163 | 2,857.163 | 2,857.163 | 2,857.163 | 332.237 | 332.237 | 332.237 | 332.237 | 566.893 | 566.893 | 566.893 | 566.893 | -314.953 | -314.953 | -314.953 | -314.953 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,483.53 | -2,483.53 | -2,483.53 | -2,483.53 | 0 | -2,628.633 | -2,628.633 | -2,628.633 | 0 | -2,837.183 | -2,837.183 | -2,837.183 | 0 | -5,527.42 | -5,527.42 | -5,527.42 | 0 | -3,484.843 | -3,484.843 | -3,484.843 | -1,788.859 | -1,788.859 | -1,082.572 | -1,788.859 | -3,642.699 | -3,642.699 | 703.263 | -3,642.699 | -3,998.484 | -3,998.484 | -3,998.484 | -3,998.484 | -4,868.171 | -4,868.171 | -4,868.171 | -4,868.171 | -4,058.471 | -4,058.471 | -4,058.471 | -4,058.471 | -2,857.163 | -2,857.163 | -2,857.163 | -2,857.163 | -256.012 | -256.012 | -256.012 | -256.012 | -560.764 | -560.764 | -560.764 | -560.764 | 314.954 | 314.954 | 314.954 | 314.954 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,303.77 | 8,303.77 | 8,303.77 | 8,303.77 | 0 | 6,662.553 | 6,662.553 | 6,662.553 | 0 | 4,239.495 | 4,239.495 | 4,239.495 | 0 | 5,298.348 | 5,298.348 | 5,298.348 | 0 | 5,460.648 | 5,460.648 | 5,460.648 | 3,249.178 | 3,249.178 | 3,249.178 | 3,249.178 | 6,965.76 | 6,965.76 | 6,965.76 | 6,965.76 | 5,935.618 | 5,935.618 | 5,935.618 | 5,935.618 | 9,535.663 | 9,535.663 | 9,535.663 | 9,535.663 | 7,502.311 | 7,502.311 | 7,502.311 | 7,502.311 | -0.083 | -0.083 | -0.083 | -0.083 | 1,154.88 | 1,154.88 | 1,154.88 | 1,154.88 | 1,875.648 | 1,875.648 | 1,875.648 | 1,875.648 | -1.468 | -1.468 | -1.468 | -1.468 |
| Netto Kasstroomverandering
| 0 | 0 | 5,026.154 | 4,653.874 | 4,734.38 | 4,442.516 | 4,300.62 | 3,837.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 412.488 | 412.488 | 412.488 | 412.488 | 0 | 165.305 | 165.305 | 165.305 | 0 | -197.475 | -197.475 | -197.475 | 0 | 23.618 | 23.618 | 23.618 | 0 | -413.608 | -413.608 | -413.608 | 3.884 | -3,335.049 | 3,338.933 | 3.884 | 466.074 | -3,323.398 | 3,789.472 | 466.074 | -133.621 | -133.621 | -133.621 | -133.621 | 488.184 | 488.184 | 488.184 | 488.184 | 54.37 | 54.37 | 54.37 | 54.37 | 60.152 | 60.152 | 60.152 | 60.152 | -35.994 | -35.994 | -35.994 | -35.994 | 226.904 | 226.904 | 226.904 | 226.904 | 26.334 | 26.334 | 26.334 | 26.334 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 22,859.137 | 17,832.983 | 7,747.14 | 3,012.76 | 25,591.381 | 21,290.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,093.553 | 1,093.553 | 1,093.553 | 1,093.553 | 0 | 681.065 | 681.065 | 681.065 | 0 | 515.76 | 515.76 | 515.76 | 0 | 714.698 | 714.698 | 714.698 | 0 | 698.075 | 698.075 | 698.075 | 1,111.683 | 1,111.683 | 4,446.732 | 1,111.683 | 1,107.799 | 1,107.799 | 4,431.197 | 1,107.799 | 754.689 | 754.689 | 754.689 | 754.689 | 888.31 | 888.31 | 888.31 | 888.31 | 361.478 | 361.478 | 361.478 | 361.478 | 307.107 | 307.107 | 307.107 | 307.107 | 241.807 | 241.807 | 241.807 | 241.807 | 277.8 | 277.8 | 277.8 | 277.8 | 50.865 | 50.865 | 50.865 | 50.865 |