Jindal Steel & Power Limited
NSE:JINDALSTEL.NS
887 (INR) • At close November 12, 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 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 13,401.5 | 9,353.7 | 19,283.2 | 13,878.2 | 16,869.4 | 4,625.8 | 5,186.7 | 1,997.1 | 19,929.9 | 15,109 | 16,166.7 | 25,842 | 412.8 | 19,682.3 | 22,546.6 | -7,724.2 | 1,831 | 4,062.1 | -2,242.8 | -3,005 | 94.3 | -21,457.9 | -240.5 | 3,436.7 | 1,808.3 | -3,080.9 | -2,659.9 | -4,479.3 | -3,870.9 | -457 | -4,074.4 | -7,459.8 | -10,821.5 | -14,355.7 | -5,734.8 | -6,179.4 | -3,392.6 | -5,193 | -16,187.8 | 4,418.3 | 4,181.3 | 4,025 | 5,615.1 | 4,520.7 | 4,942.8 | 7,602.3 | 8,672.7 | 8,972.8 | 3,853.3 | 12,114.1 | 9,966.8 | 8,753.7 | 12,470.05 | 12,470.05 | 12,470.05 | 11,383.625 | 11,383.625 | 11,383.625 | 11,383.625 | 9,527.75 | 9,527.75 | 9,527.75 | 9,527.75 | 3,798.125 | 3,798.125 | 3,798.125 | 3,798.125 | 2,352.25 | 2,352.25 | 2,352.25 | 2,352.25 | 1,820.425 | 1,820.425 | 1,820.425 | 1,820.425 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 6,356.7 | 6,036.8 | 5,875 | 8,728.8 | 6,076.5 | 6,142.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,668.075 | 9,668.075 | 9,668.075 | 9,668.075 | 0 | 13,700.875 | 13,700.875 | 13,700.875 | 0 | 9,707.575 | 9,707.575 | 9,707.575 | 0 | 9,872.55 | 9,872.55 | 9,872.55 | 0 | 7,048.475 | 7,048.475 | 7,048.475 | 6,832.075 | 6,832.075 | 6,832.075 | 6,832.075 | 4,573 | 4,573 | 4,573 | 4,573 | 3,848.05 | 3,848.05 | 3,848.05 | 3,848.05 | 3,466.175 | 3,466.175 | 3,466.175 | 3,466.175 | 2,877.5 | 2,877.5 | 2,877.5 | 2,877.5 | 2,607.55 | 2,607.55 | 2,607.55 | 2,607.55 | 2,565.025 | 2,565.025 | 2,565.025 | 2,565.025 | 1,198.125 | 1,198.125 | 1,198.125 | 1,198.125 | 841.475 | 841.475 | 841.475 | 841.475 | 547.925 | 547.925 | 547.925 | 547.925 |
| 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 | -9,966.8 | 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 | -2.3 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | 0 | 0 | 0 | 2.5 | 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,781.625 | 3,781.625 | 3,781.625 | 3,781.625 | 0 | 1,163.6 | 1,163.6 | 1,163.6 | 0 | 2,563 | 2,563 | 2,563 | 0 | 5,614 | 5,614 | 5,614 | 0 | 3,415.025 | 3,415.025 | 3,415.025 | -4,928.925 | -4,928.925 | -4,928.925 | -4,928.925 | 3,203.875 | 3,203.875 | 3,203.875 | 3,203.875 | -5,801.775 | -5,801.775 | -5,801.775 | -5,801.775 | -8,456.075 | -8,456.075 | -8,456.075 | -8,456.075 | -3,325.075 | -3,325.075 | -3,325.075 | -3,325.075 | 1,002.45 | 1,002.45 | 1,002.45 | 1,002.45 | -2,288.05 | -2,288.05 | -2,288.05 | -2,288.05 | -1,284.175 | -1,284.175 | -1,284.175 | -1,284.175 | 719.05 | 719.05 | 719.05 | 719.05 | -753.95 | -753.95 | -753.95 | -753.95 |
| 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 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 352.05 | 352.05 | 352.05 | 352.05 | 0 | -4,033.625 | -4,033.625 | -4,033.625 | 0 | -3,400.75 | -3,400.75 | -3,400.75 | 0 | 1,620.825 | 1,620.825 | 1,620.825 | 0 | 3,972.675 | 3,972.675 | 3,972.675 | 81.375 | 81.375 | 81.375 | 81.375 | -892.675 | -892.675 | -892.675 | -892.675 | -2,361.6 | -2,361.6 | -2,361.6 | -2,361.6 | -2,015.25 | -2,015.25 | -2,015.25 | -2,015.25 | -3,356.525 | -3,356.525 | -3,356.525 | -3,356.525 | -476.375 | -476.375 | -476.375 | -476.375 | -610.5 | -610.5 | -610.5 | -610.5 | -884.075 | -884.075 | -884.075 | -884.075 | -184.45 | -184.45 | -184.45 | -184.45 | -777.75 | -777.75 | -777.75 | -777.75 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,429.575 | 3,429.575 | 3,429.575 | 3,429.575 | 0 | 5,197.225 | 5,197.225 | 5,197.225 | 0 | 5,963.75 | 5,963.75 | 5,963.75 | 0 | 3,993.175 | 3,993.175 | 3,993.175 | 0 | -557.65 | -557.65 | -557.65 | -5,010.3 | -5,010.3 | -5,010.3 | -5,010.3 | 4,096.55 | 4,096.55 | 4,096.55 | 4,096.55 | -3,440.175 | -3,440.175 | -3,440.175 | -3,440.175 | -6,440.825 | -6,440.825 | -6,440.825 | -6,440.825 | 31.45 | 31.45 | 31.45 | 31.45 | 1,478.825 | 1,478.825 | 1,478.825 | 1,478.825 | -1,677.55 | -1,677.55 | -1,677.55 | -1,677.55 | -400.1 | -400.1 | -400.1 | -400.1 | 903.5 | 903.5 | 903.5 | 903.5 | 23.8 | 23.8 | 23.8 | 23.8 |
| Overige Niet-Contante Posten
| -13,401.5 | -9,353.7 | -19,283.2 | -13,878.2 | -16,869.4 | -4,625.8 | -5,186.7 | -1,997.1 | -19,929.9 | -15,106.7 | -16,166.7 | -25,842 | -412.8 | -19,675.3 | -22,546.6 | 7,724.2 | -1,831 | -4,062.1 | 2,242.8 | 3,005 | -94.3 | 21,430.1 | 240.5 | -3,436.7 | -1,808.3 | 3,080.9 | 2,659.9 | 4,479.3 | 3,870.9 | 441.8 | 4,074.4 | 7,459.8 | 10,821.5 | 14,355.7 | 5,734.8 | 6,179.4 | 3,392.6 | 5,187.7 | 16,187.8 | -4,418.3 | -4,181.3 | -4,027.5 | -5,615.1 | -4,520.7 | -4,942.8 | -7,602.3 | -8,672.7 | 5,069.975 | 10,189.475 | 1,928.675 | 14,042.775 | 1,786.325 | -1,930.025 | -1,930.025 | -1,930.025 | -1,056.95 | -1,056.95 | -1,056.95 | -1,056.95 | -98.125 | -98.125 | -98.125 | -98.125 | -377.275 | -377.275 | -377.275 | -377.275 | -228.225 | -228.225 | -228.225 | -228.225 | 26.775 | 26.775 | 26.775 | 26.775 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 12,713.4 | 12,073.6 | 11,750 | 17,457.6 | 12,153 | 12,285.2 | 0 | -2.3 | 0 | 0 | 0 | -7 | 0 | 23,816.1 | 23,816.1 | 23,816.1 | 23,816.1 | 0 | 22,567.25 | 22,567.25 | 22,567.25 | 0 | 19,310.7 | 19,310.7 | 19,310.7 | 0 | 16,996.7 | 16,996.7 | 16,996.7 | 0 | 10,829.95 | 10,829.95 | 10,829.95 | 2,472.425 | 2,472.425 | 2,472.425 | 2,472.425 | 14,946.6 | 14,946.6 | 14,946.6 | 14,946.6 | 8,805.75 | 8,805.75 | 8,805.75 | 8,805.75 | 9,050.8 | 9,050.8 | 9,050.8 | 9,050.8 | 10,080.275 | 10,080.275 | 10,080.275 | 10,080.275 | 13,936.675 | 13,936.675 | 13,936.675 | 13,936.675 | 9,696.775 | 9,696.775 | 9,696.775 | 9,696.775 | 3,366.775 | 3,366.775 | 3,366.775 | 3,366.775 | 3,717.75 | 3,717.75 | 3,717.75 | 3,717.75 | 1,653.8 | 1,653.8 | 1,653.8 | 1,653.8 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,161.425 | -4,161.425 | -4,161.425 | -4,161.425 | 0 | -3,583.275 | -3,583.275 | -3,583.275 | 0 | -6,441.825 | -6,441.825 | -6,441.825 | 0 | -6,243.75 | -6,243.75 | -6,243.75 | 0 | -9,874.875 | -9,874.875 | -9,874.875 | -12,740.95 | -12,740.95 | -12,740.95 | -12,740.95 | -36,478.275 | -36,478.275 | -36,478.275 | -36,478.275 | -23,578.2 | -23,578.2 | -23,578.2 | -23,578.2 | 0 | 0 | 0 | 0 | -2.775 | -2.775 | -2.775 | -2.775 | -160.85 | -160.85 | -160.85 | -160.85 | -29.025 | -29.025 | -29.025 | -29.025 | -47.45 | -47.45 | -47.45 | -47.45 | -14.325 | -14.325 | -14.325 | -14.325 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -316.4 | -316.4 | -316.4 | -316.4 | 0 | -40.95 | -40.95 | -40.95 | 0 | -57.925 | -57.925 | -57.925 | 0 | -0.2 | -0.2 | -0.2 | 0 | -25.775 | -25.775 | -25.775 | -3,484.675 | -3,484.675 | -3,484.675 | -3,484.675 | 0 | 0 | 0 | 0 | -906.625 | -906.625 | -906.625 | -906.625 | -199.35 | -199.35 | -199.35 | -199.35 | 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 | 3.375 | 3.375 | 3.375 | 3.375 | 0 | 1.325 | 1.325 | 1.325 | 0 | 687.5 | 687.5 | 687.5 | 0 | 934.4 | 934.4 | 934.4 | 0 | 4,022.2 | 4,022.2 | 4,022.2 | 91.85 | 91.85 | 91.85 | 91.85 | 1,180.225 | 1,180.225 | 1,180.225 | 1,180.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.225 | 68.225 | 68.225 | 68.225 | 514.675 | 514.675 | 514.675 | 514.675 | 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 | 4,474.45 | 4,474.45 | 4,474.45 | 4,474.45 | 0 | 3,622.9 | 3,622.9 | 3,622.9 | 0 | 5,812.25 | 5,812.25 | 5,812.25 | 0 | 5,309.55 | 5,309.55 | 5,309.55 | 0 | 5,878.45 | 5,878.45 | 5,878.45 | 16,133.775 | 16,133.775 | 16,133.775 | 16,133.775 | 35,298.05 | 35,298.05 | 35,298.05 | 35,298.05 | 24,484.825 | 24,484.825 | 24,484.825 | 24,484.825 | 199.35 | 199.35 | 199.35 | 199.35 | -65.45 | -65.45 | -65.45 | -65.45 | -353.825 | -353.825 | -353.825 | -353.825 | 29.025 | 29.025 | 29.025 | 29.025 | 47.45 | 47.45 | 47.45 | 47.45 | 14.325 | 14.325 | 14.325 | 14.325 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,474.45 | -4,474.45 | -4,474.45 | -4,474.45 | 0 | -3,622.9 | -3,622.9 | -3,622.9 | 0 | -5,683.2 | -5,683.2 | -5,683.2 | 0 | -5,519.825 | -5,519.825 | -5,519.825 | 0 | -6,135.35 | -6,135.35 | -6,135.35 | -16,151.775 | -16,151.775 | -16,151.775 | -16,151.775 | -35,279 | -35,279 | -35,279 | -35,279 | -24,298.675 | -24,298.675 | -24,298.675 | -24,298.675 | -16,998.125 | -16,998.125 | -16,998.125 | -16,998.125 | -21,234.325 | -21,234.325 | -21,234.325 | -21,234.325 | -16,075.25 | -16,075.25 | -16,075.25 | -16,075.25 | -9,329.05 | -9,329.05 | -9,329.05 | -9,329.05 | -5,106.925 | -5,106.925 | -5,106.925 | -5,106.925 | -8,987.1 | -8,987.1 | -8,987.1 | -8,987.1 | -5,623.2 | -5,623.2 | -5,623.2 | -5,623.2 |
| 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 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,282.125 | 1,282.125 | 1,282.125 | 1,282.125 | 0 | 0 | 0 | 0 | 0 | 3,470.725 | 3,470.725 | 3,470.725 | 0 | 0.025 | 0.025 | 0.025 | 0 | 0 | 0 | 0 | 1.325 | 1.325 | 1.325 | 1.325 | 255.6 | 255.6 | 255.6 | 255.6 | 0 | 0 | 0 | 0 | 9.6 | 9.6 | 9.6 | 9.6 | 28.3 | 28.3 | 28.3 | 28.3 | 110.225 | 110.225 | 110.225 | 110.225 | 35.075 | 35.075 | 35.075 | 35.075 | 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 | -1,252 | -1,252 | -1,252 | -1,252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,429.525 | -19,429.525 | -19,429.525 | -20,999.075 | -20,999.075 | -20,999.075 | -20,999.075 | -15,749.375 | -15,749.375 | -15,749.375 | -15,749.375 | -9,302.425 | -9,302.425 | -9,302.425 | -9,302.425 | -2,500.675 | -2,500.675 | -2,500.675 | -2,500.675 | -4,735.55 | -4,735.55 | -4,735.55 | -4,735.55 | -2,009.375 | -2,009.375 | -2,009.375 | -2,009.375 | -1,335.475 | -1,335.475 | -1,335.475 | -1,335.475 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,073.95 | -7,073.95 | -7,073.95 | -7,073.95 | 0 | -9,718.675 | -9,718.675 | -9,718.675 | 0 | -3,779.15 | -3,779.15 | -3,779.15 | 0 | -7,187.925 | -7,187.925 | -7,187.925 | 0 | -42,715.8 | -42,715.8 | -42,715.8 | -47,816.725 | -47,816.725 | -47,816.725 | -47,816.725 | -32,483.875 | -32,483.875 | -32,483.875 | -32,483.875 | -19,429.525 | -19,429.525 | -19,429.525 | -19,429.525 | -20,999.075 | -20,999.075 | -20,999.075 | -20,999.075 | -15,749.375 | -15,749.375 | -15,749.375 | -15,749.375 | -9,302.425 | -9,302.425 | -9,302.425 | -9,302.425 | -2,500.675 | -2,500.675 | -2,500.675 | -2,500.675 | -4,735.55 | -4,735.55 | -4,735.55 | -4,735.55 | -2,009.375 | -2,009.375 | -2,009.375 | -2,009.375 | -1,335.475 | -1,335.475 | -1,335.475 | -1,335.475 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.775 | -11.775 | -11.775 | -11.775 | 0 | 301.975 | 301.975 | 301.975 | 0 | 813.525 | 813.525 | 813.525 | 0 | 426.725 | 426.725 | 426.725 | 0 | -911.15 | -911.15 | -911.15 | -1,022.85 | -1,022.85 | -1,022.85 | -1,022.85 | 54,730.575 | 54,730.575 | 54,730.575 | 54,730.575 | 35,029.65 | 35,029.65 | 35,029.65 | 35,029.65 | 28,159.075 | 28,159.075 | 28,159.075 | 28,159.075 | 27,822.025 | 27,822.025 | 27,822.025 | 27,822.025 | 10,049.525 | 10,049.525 | 10,049.525 | 10,049.525 | 2,254.675 | 2,254.675 | 2,254.675 | 2,254.675 | 7,780.85 | 7,780.85 | 7,780.85 | 7,780.85 | 7,274.8 | 7,274.8 | 7,274.8 | 7,274.8 | 5,469.6 | 5,469.6 | 5,469.6 | 5,469.6 |
| Netto Kasstroomverandering
| 0 | 0 | 12,713.4 | 12,073.6 | 11,750 | 17,457.6 | 12,153 | 12,285.2 | 0 | -2.3 | 0 | 0 | 0 | -7 | 0 | 911.475 | 911.475 | 911.475 | 911.475 | 0 | -166.425 | -166.425 | -166.425 | 0 | 43.575 | 43.575 | 43.575 | 0 | -640.9 | -640.9 | -640.9 | 0 | -1,503.8 | -1,503.8 | -1,503.8 | 407.3 | 407.3 | 407.3 | 407.3 | 1,914.3 | 1,914.3 | 1,914.3 | 1,914.3 | 107.2 | 107.2 | 107.2 | 107.2 | -787.325 | -787.325 | -787.325 | -787.325 | 918.6 | 918.6 | 918.6 | 918.6 | -1,391.475 | -1,391.475 | -1,391.475 | -1,391.475 | 121.725 | 121.725 | 121.725 | 121.725 | 1,305.15 | 1,305.15 | 1,305.15 | 1,305.15 | -3.925 | -3.925 | -3.925 | -3.925 | 164.725 | 164.725 | 164.725 | 164.725 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 50,449.7 | 37,736.3 | 57,508.8 | 45,758.8 | 64,932.7 | 52,779.7 | 0 | -2.3 | 0 | 0 | 0 | -7 | 0 | 1,403.875 | 1,403.875 | 1,403.875 | 1,403.875 | 0 | 492.4 | 492.4 | 492.4 | 0 | 658.825 | 658.825 | 658.825 | 0 | 615.25 | 615.25 | 615.25 | 0 | 1,279.3 | 1,279.3 | 1,279.3 | 2,757.95 | 2,757.95 | 2,757.95 | 2,757.95 | 2,350.65 | 2,350.65 | 2,350.65 | 2,350.65 | 436.35 | 436.35 | 436.35 | 436.35 | 408.625 | 408.625 | 408.625 | 408.625 | 1,200.525 | 1,200.525 | 1,200.525 | 1,200.525 | 281.925 | 281.925 | 281.925 | 281.925 | 1,673.4 | 1,673.4 | 1,673.4 | 1,673.4 | 1,551.675 | 1,551.675 | 1,551.675 | 1,551.675 | 246.525 | 246.525 | 246.525 | 246.525 | 250.45 | 250.45 | 250.45 | 250.45 |