Jet Airways (India) Limited
NSE:JETAIRWAYS.NS
35.42 (INR) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | -0.507 | -0.549 | -2.488 | -3.082 | -3.901 | -2.336 | -1.042 | -3.058 | -1.29 | -1.07 | -0.441 | -7.32 | -12.61 | -13.26 | -9.515 | 1.86 | 0.71 | 0.58 | 11.312 | 1.563 | 0.849 | 1.263 | 4.353 | 4.671 | 0.829 | 2.264 | -17.994 | 0.029 | -10,324.4 | -10,324.4 | -10,324.4 | -10,324.4 | -1,949.5 | -1,949.5 | -1,949.5 | -1,949.5 | -3,550.325 | -3,550.325 | -3,550.325 | -3,550.325 | -214.6 | -214.6 | -214.6 | -214.6 | -1,050.45 | -1,050.45 | -1,050.45 | -1,050.45 | -2,403.525 | -2,403.525 | -2,403.525 | -2,403.525 | -1,634.675 | -1,634.675 | -1,634.675 | -1,634.675 | 69.85 | 69.85 | 69.85 | 69.85 | 1,130.1 | 1,130.1 | 1,130.1 | 1,130.1 | 979.975 | 979.975 | 979.975 | 979.975 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,552.85 | 1,552.85 | 1,552.85 | 0 | 2,219.15 | 2,219.15 | 2,219.15 | 0 | 2,490.6 | 2,490.6 | 2,490.6 | 1,913.275 | 1,913.275 | 1,913.275 | 1,913.275 | 2,194.45 | 2,194.45 | 2,194.45 | 2,194.45 | 2,323.375 | 2,323.375 | 2,323.375 | 2,323.375 | 2,361.55 | 2,361.55 | 2,361.55 | 2,361.55 | 2,296.425 | 2,296.425 | 2,296.425 | 2,296.425 | 2,422.675 | 2,422.675 | 2,422.675 | 2,422.675 | 2,255.225 | 2,255.225 | 2,255.225 | 2,255.225 | 2,004.5 | 2,004.5 | 2,004.5 | 2,004.5 | 1,093.8 | 1,093.8 | 1,093.8 | 1,093.8 | 1,064.725 | 1,064.725 | 1,064.725 | 1,064.725 | 1,188.175 | 1,188.175 | 1,188.175 | 1,188.175 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 907.025 | 907.025 | 907.025 | 0 | -849.05 | -849.05 | -849.05 | 0 | -444.6 | -444.6 | -444.6 | 1,434.825 | 1,434.825 | 1,434.825 | 1,434.825 | 6,309.6 | 6,309.6 | 6,309.6 | 6,309.6 | 2,183.675 | 2,183.675 | 2,183.675 | 2,183.675 | 4,444.9 | 4,444.9 | 4,444.9 | 4,444.9 | -13.625 | -13.625 | -13.625 | -13.625 | 1,159.55 | 1,159.55 | 1,159.55 | 1,159.55 | 432.05 | 432.05 | 432.05 | 432.05 | 1,403.45 | 1,403.45 | 1,403.45 | 1,403.45 | 701.65 | 701.65 | 701.65 | 701.65 | -665.575 | -665.575 | -665.575 | -665.575 | 285.275 | 285.275 | 285.275 | 285.275 |
| 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 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.25 | 23.25 | 23.25 | 0 | -181.325 | -181.325 | -181.325 | 0 | -529 | -529 | -529 | -720.275 | -720.275 | -720.275 | -720.275 | -329.8 | -329.8 | -329.8 | -329.8 | -147.5 | -147.5 | -147.5 | -147.5 | -318.125 | -318.125 | -318.125 | -318.125 | -532.9 | -532.9 | -532.9 | -532.9 | -171.275 | -171.275 | -171.275 | -171.275 | -368.275 | -368.275 | -368.275 | -368.275 | -392.35 | -392.35 | -392.35 | -392.35 | -189.025 | -189.025 | -189.025 | -189.025 | -288.65 | -288.65 | -288.65 | -288.65 | -94.525 | -94.525 | -94.525 | -94.525 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 883.775 | 883.775 | 883.775 | 0 | -667.725 | -667.725 | -667.725 | 0 | 84.4 | 84.4 | 84.4 | 2,155.1 | 2,155.1 | 2,155.1 | 2,155.1 | 6,639.4 | 6,639.4 | 6,639.4 | 6,639.4 | 2,331.175 | 2,331.175 | 2,331.175 | 2,331.175 | 4,763.025 | 4,763.025 | 4,763.025 | 4,763.025 | 519.275 | 519.275 | 519.275 | 519.275 | 1,330.825 | 1,330.825 | 1,330.825 | 1,330.825 | 800.325 | 800.325 | 800.325 | 800.325 | 1,795.8 | 1,795.8 | 1,795.8 | 1,795.8 | 890.675 | 890.675 | 890.675 | 890.675 | -376.925 | -376.925 | -376.925 | -376.925 | 379.8 | 379.8 | 379.8 | 379.8 |
| Overige Niet-Contante Posten
| 0 | 0.507 | 0.549 | 2.488 | 3.082 | 3.901 | 2.336 | 1.042 | 3.058 | 1.29 | 1.07 | 0.441 | 7.32 | 12.61 | 13.26 | 9.515 | -1.86 | -0.71 | -0.58 | -11.312 | -1.563 | -0.849 | -1.263 | -4.353 | -4.671 | -0.829 | -2.264 | 17.994 | -0.029 | 4,349.875 | 4,349.875 | 4,349.875 | 4,349.875 | 2,142.9 | 2,142.9 | 2,142.9 | 2,142.9 | 2,476.825 | 2,476.825 | 2,476.825 | 2,476.825 | 2,008.55 | 2,008.55 | 2,008.55 | 2,008.55 | 1,640.325 | 1,640.325 | 1,640.325 | 1,640.325 | -1,357.875 | -1,357.875 | -1,357.875 | -1,357.875 | -641.525 | -641.525 | -641.525 | -641.525 | -146.65 | -146.65 | -146.65 | -146.65 | -10.55 | -10.55 | -10.55 | -10.55 | 934.175 | 934.175 | 934.175 | 934.175 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,275.4 | 4,275.4 | 4,275.4 | 0 | 2,528.325 | 2,528.325 | 2,528.325 | 0 | 6,279.075 | 6,279.075 | 6,279.075 | 1,853.95 | 1,853.95 | 1,853.95 | 1,853.95 | 2,529.525 | 2,529.525 | 2,529.525 | 2,529.525 | 4,700.45 | 4,700.45 | 4,700.45 | 4,700.45 | 5,732.95 | 5,732.95 | 5,732.95 | 5,732.95 | 4,076.75 | 4,076.75 | 4,076.75 | 4,076.75 | 4,172.1 | 4,172.1 | 4,172.1 | 4,172.1 | -1,074.125 | -1,074.125 | -1,074.125 | -1,074.125 | 1,131.75 | 1,131.75 | 1,131.75 | 1,131.75 | 1,718.65 | 1,718.65 | 1,718.65 | 1,718.65 | 1,518.7 | 1,518.7 | 1,518.7 | 1,518.7 | 3,387.6 | 3,387.6 | 3,387.6 | 3,387.6 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,227.275 | -2,227.275 | -2,227.275 | 0 | -573.3 | -573.3 | -573.3 | 0 | -669 | -669 | -669 | -4,276.2 | -4,276.2 | -4,276.2 | -4,276.2 | -1,001.075 | -1,001.075 | -1,001.075 | -1,001.075 | -519.325 | -519.325 | -519.325 | -519.325 | -165.175 | -165.175 | -165.175 | -165.175 | 0 | -165.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,232.725 | -33,232.725 | -33,232.725 | 0 | -80,138.025 | -80,138.025 | -80,138.025 | 0 | -19,861.05 | -19,861.05 | -19,861.05 | -4,724.875 | -4,724.875 | -4,724.875 | -4,724.875 | -2,985.25 | -2,985.25 | -2,985.25 | -2,985.25 | -659.525 | -659.525 | -659.525 | -659.525 | -475 | -475 | -475 | -475 | -6,111.15 | -6,111.15 | -6,111.15 | -6,111.15 | -17,264.875 | -17,264.875 | -17,264.875 | -17,264.875 | -19,323.15 | -19,323.15 | -19,323.15 | -19,323.15 | -15,472.5 | -15,472.5 | -15,472.5 | -15,472.5 | -5,211.875 | -5,211.875 | -5,211.875 | -5,211.875 | -13,635.6 | -13,635.6 | -13,635.6 | -13,635.6 | -12,702.9 | -12,702.9 | -12,702.9 | -12,702.9 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,351.125 | 34,351.125 | 34,351.125 | 0 | 80,576.875 | 80,576.875 | 80,576.875 | 0 | 18,461.125 | 18,461.125 | 18,461.125 | 3,989.5 | 3,989.5 | 3,989.5 | 3,989.5 | 2,750.95 | 2,750.95 | 2,750.95 | 2,750.95 | 0 | 2,750.95 | 0 | 675.45 | 675.45 | 675.45 | 675.45 | 675.45 | 6,162.95 | 6,162.95 | 6,162.95 | 6,162.95 | 17,267.975 | 17,267.975 | 17,267.975 | 17,267.975 | 19,104.925 | 19,104.925 | 19,104.925 | 19,104.925 | 15,630.525 | 15,630.525 | 15,630.525 | 15,630.525 | 5,533.85 | 5,533.85 | 5,533.85 | 5,533.85 | 17,288.175 | 17,288.175 | 17,288.175 | 17,288.175 | 9,324.625 | 9,324.625 | 9,324.625 | 9,324.625 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,108.875 | 1,108.875 | 1,108.875 | 0 | 134.45 | 134.45 | 134.45 | 0 | 2,068.925 | 2,068.925 | 2,068.925 | 5,011.575 | 5,011.575 | 5,011.575 | 5,011.575 | 1,235.375 | 1,235.375 | 1,235.375 | 1,235.375 | 1,178.85 | -3,410.4 | 1,178.85 | -1,334.9 | -35.275 | -35.275 | -35.275 | -35.275 | -51.8 | -65.575 | -51.8 | -51.8 | -3.1 | -3.1 | -3.1 | -3.1 | 218.225 | 218.225 | 218.225 | 218.225 | -158.025 | -158.025 | -158.025 | -158.025 | -321.975 | -321.975 | -321.975 | -321.975 | -3,652.575 | -3,652.575 | -3,652.575 | -3,652.575 | 3,378.275 | 3,378.275 | 3,378.275 | 3,378.275 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,108.875 | -1,108.875 | -1,108.875 | 0 | -134.45 | -134.45 | -134.45 | 0 | -2,224.6 | -2,224.6 | -2,224.6 | -1,503.275 | -1,503.275 | -1,503.275 | -1,503.275 | -392.975 | -392.975 | -392.975 | -392.975 | -1,838.3 | -1,838.3 | -1,838.3 | -1,838.3 | 106.925 | 106.925 | 106.925 | 106.925 | -178.95 | -178.95 | -178.95 | -178.95 | 416.775 | 416.775 | 416.775 | 416.775 | -5,183.85 | -5,183.85 | -5,183.85 | -5,183.85 | -14,446.275 | -14,446.275 | -14,446.275 | -14,446.275 | -3,278.625 | -3,278.625 | -3,278.625 | -3,278.625 | -7,470.125 | -7,470.125 | -7,470.125 | -7,470.125 | -4,523 | -4,523 | -4,523 | -4,523 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,828.925 | -4,828.925 | -4,828.925 | 0 | -5,812.95 | -5,812.95 | -5,812.95 | 0 | -4,211.025 | -4,211.025 | -4,211.025 | -4,808.275 | -4,808.275 | -4,808.275 | -4,808.275 | -8,206.725 | -8,206.725 | -8,206.725 | -8,206.725 | -7,177.3 | -7,177.3 | -7,177.3 | -7,177.3 | -5,479.475 | -5,479.475 | -5,479.475 | -5,479.475 | -6,069.45 | -6,069.45 | -6,069.45 | -6,069.45 | -4,309.8 | -4,309.8 | -4,309.8 | -4,309.8 | -2,860.525 | -2,860.525 | -2,860.525 | -2,860.525 | -12,560.625 | -12,560.625 | -12,560.625 | -12,560.625 | 0 | -12,560.625 | 0 | 0 | 0 | 0 | 0 | -688.95 | -688.95 | -688.95 | -688.95 | -688.95 |
| 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 | 5,139.05 | 5,139.05 | 5,139.05 | 5,139.05 | 5,139.05 | 0 | 5,139.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,917.4 | 3,917.4 | 3,917.4 | 3,917.4 | 3,917.4 |
| 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 | -320.875 | -320.875 | -320.875 | -320.875 | -320.875 |
| 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 | -0.075 | -0.075 | -0.075 | -0.075 | -0.075 | -0.15 | -0.15 | -0.15 | -0.15 | -0.075 | -0.075 | -0.075 | -0.075 | 0 | -0.075 | 0 | 0 | 0 | 0 | 0 | -0.025 | -0.025 | -0.025 | -0.025 | -0.025 | 0 | -0.025 | 0 | -151.4 | -151.4 | -151.4 | -151.4 | -151.4 | -147.525 | -147.525 | -147.525 | -147.525 | -73.75 | -73.75 | -73.75 | -73.75 | 0 | -73.75 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,828.925 | 4,828.925 | 4,828.925 | 0 | 5,812.95 | 5,812.95 | 5,812.95 | 0 | 4,211.025 | 4,211.025 | -2,216.475 | 4,808.35 | 4,808.35 | 4,808.35 | -7,512.7 | 3,067.825 | 3,067.825 | 3,067.825 | 3,067.825 | 7,177.375 | -7,817.5 | 7,177.375 | 7,177.375 | 5,479.475 | 0.075 | 5,479.475 | 5,479.475 | 6,069.45 | 6,069.45 | 6,069.45 | 0.025 | 4,309.825 | 4,309.825 | 4,309.825 | 4,309.825 | 2,860.525 | 0.025 | 2,860.525 | 151.4 | 12,712.025 | 12,712.025 | 12,712.025 | 12,712.025 | 147.525 | 12,560.625 | 147.525 | 147.525 | 73.75 | 73.75 | 73.75 | -2,907.575 | -2,907.575 | 73.775 | -2,907.575 | -2,907.575 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,828.925 | -4,828.925 | -4,828.925 | 0 | -5,812.95 | -5,812.95 | -5,812.95 | 0 | -6,427.575 | -6,427.575 | -6,427.575 | -7,182 | -7,182 | -7,182 | -7,182 | -5,821.25 | -5,821.25 | -5,821.25 | -5,821.25 | -9,855.825 | -9,855.825 | -9,855.825 | -9,855.825 | -5,479.475 | -5,479.475 | -5,479.475 | -5,479.475 | -6,069.45 | -6,069.45 | -6,069.45 | -6,069.45 | -4,309.825 | -4,309.825 | -4,309.825 | -4,309.825 | -2,860.525 | -2,860.525 | -2,860.525 | -2,860.525 | -12,712.025 | -12,712.025 | -12,712.025 | -12,712.025 | -147.525 | -147.525 | -147.525 | -147.525 | -73.75 | -73.75 | -73.75 | -73.75 | 2,907.6 | 2,907.6 | 2,907.6 | 2,907.6 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191.075 | 191.075 | 191.075 | 0 | 18.15 | 18.15 | 18.15 | 0 | 300.325 | 300.325 | 300.325 | 129.4 | 129.4 | 129.4 | 129.4 | 66.925 | 66.925 | 66.925 | 66.925 | 105.275 | 105.275 | 105.275 | 105.275 | 109.775 | 109.775 | 109.775 | 109.775 | -52.275 | -52.275 | -52.275 | -52.275 | -143.975 | -143.975 | -143.975 | -143.975 | 301.75 | 301.75 | 301.75 | 301.75 | -739.6 | -739.6 | -739.6 | -739.6 | -47.675 | -47.675 | -47.675 | -47.675 | -36.7 | -36.7 | -36.7 | -36.7 | -20.55 | -20.55 | -20.55 | -20.55 |
| Netto Kasstroomverandering
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -541.15 | -541.15 | -541.15 | 0 | 552.575 | 552.575 | 552.575 | 0 | -1,656.35 | -1,656.35 | -1,656.35 | 1,651.025 | 1,651.025 | 1,651.025 | 1,651.025 | 433.8 | 433.8 | 433.8 | 433.8 | 184.65 | 184.65 | 184.65 | 184.65 | -197.625 | -197.625 | -197.625 | -197.625 | 91.75 | 91.75 | 91.75 | 91.75 | -689.575 | -689.575 | -689.575 | -689.575 | -761.65 | -761.65 | -761.65 | -761.65 | -279.925 | -279.925 | -279.925 | -279.925 | 1,584.275 | 1,584.275 | 1,584.275 | 1,584.275 | -690.625 | -690.625 | -690.625 | -690.625 | 1,226.125 | 1,226.125 | 1,226.125 | 1,226.125 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 802.825 | 802.825 | 802.825 | 0 | 1,343.975 | 1,343.975 | 1,343.975 | 0 | 791.4 | 791.4 | 791.4 | 2,448.25 | 2,448.25 | 2,448.25 | 2,448.25 | 797.225 | 797.225 | 797.225 | 797.225 | 363.425 | 363.425 | 363.425 | 363.425 | 178.775 | 178.775 | 178.775 | 178.775 | 376.7 | 376.7 | 376.7 | 376.7 | 284.95 | 284.95 | 284.95 | 284.95 | 974.525 | 974.525 | 974.525 | 974.525 | 1,732.625 | 1,732.625 | 1,732.625 | 1,732.625 | 2,153.675 | 2,153.675 | 2,153.675 | 2,153.675 | 569.4 | 569.4 | 569.4 | 569.4 | 1,260.025 | 1,260.025 | 1,260.025 | 1,260.025 |