J.K. Cement Limited
NSE:JKCEMENT.NS
4122.95 (INR) • At close November 5, 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 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
| 1,853.1 | 2,197.464 | 2,838.237 | 1,781.071 | 1,146.602 | 1,122.68 | 389.881 | 1,123.646 | 1,626.86 | 2,011.283 | 1,427.084 | 1,513.366 | 1,919.46 | 2,159.113 | 2,193.798 | 2,211.507 | 522.816 | 1,738.529 | 1,836.117 | 795.059 | 1,323.054 | 1,500.74 | 1,031.086 | 496.494 | 451.326 | 958.046 | 958.046 | 700.075 | 700.075 | 700.075 | 254.9 | 254.9 | 254.9 | 360.371 | 360.371 | 360.371 | 360.371 | 285.444 | 285.444 | 285.444 | 285.444 | 843.859 | 843.859 | 843.859 | 843.859 | 707.569 | 707.569 | 707.569 | 707.569 | 205.886 | 205.886 | 205.886 | 205.886 | 774.53 | 774.53 | 774.53 | 774.53 | 582.46 | 582.46 | 582.46 | 582.46 | 866.422 | 866.422 | 866.422 | 866.422 | 679.955 | 679.955 | 679.955 | 679.955 | 130.523 | 130.523 | 130.523 | 130.523 | 26.993 | 26.993 | 26.993 | 26.993 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 1,404.359 | 1,370.629 | 1,347.617 | 1,285.339 | 1,181.007 | 1,060.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 719.904 | 719.904 | 719.904 | 719.904 | 0 | 603.204 | 603.204 | 603.204 | 0 | 578.305 | 578.305 | 578.305 | 542.375 | 542.375 | 542.375 | 473.902 | 473.902 | 473.902 | 365.169 | 365.169 | 365.169 | 365.169 | 337.605 | 337.605 | 337.605 | 337.605 | 321.72 | 321.72 | 321.72 | 321.72 | 314.049 | 314.049 | 314.049 | 314.049 | 281.912 | 281.912 | 281.912 | 281.912 | 213.844 | 213.844 | 213.844 | 213.844 | 131.067 | 131.067 | 131.067 | 131.067 | 102.673 | 102.673 | 102.673 | 102.673 | 82.894 | 82.894 | 82.894 | 82.894 | 77.546 | 77.546 | 77.546 | 77.546 | 31.407 | 31.407 | 31.407 | 31.407 |
| 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 704.933 | 704.933 | 704.933 | 704.933 | 0 | -194.438 | -194.438 | -194.438 | 0 | 298.294 | 298.294 | 298.294 | 202.342 | 202.342 | 202.342 | 297.264 | 297.264 | 297.264 | -402.711 | -402.711 | -402.711 | -402.711 | 209.898 | 209.898 | 209.898 | 209.898 | -165.392 | -165.392 | -165.392 | -165.392 | 149.184 | 149.184 | 149.184 | 149.184 | 18.258 | 18.258 | 18.258 | 18.258 | -204.785 | -204.785 | -204.785 | -204.785 | -23.473 | -23.473 | -23.473 | -23.473 | 143.956 | 143.956 | 143.956 | 143.956 | -159.206 | -159.206 | -159.206 | -159.206 | 2.59 | 2.59 | 2.59 | 2.59 | 332.458 | 332.458 | 332.458 | 332.458 |
| 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 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -166.3 | -166.3 | -166.3 | -166.3 | 0 | -116.84 | -116.84 | -116.84 | 0 | -72.292 | -72.292 | -72.292 | -169.467 | -169.467 | -169.467 | 7.645 | 7.645 | 7.645 | 1.197 | 1.197 | 1.197 | 1.197 | -41.711 | -41.711 | -41.711 | -41.711 | -246.367 | -246.367 | -246.367 | -246.367 | -104.525 | -104.525 | -104.525 | -104.525 | -208.575 | -208.575 | -208.575 | -208.575 | -253.744 | -253.744 | -253.744 | -253.744 | -53.986 | -53.986 | -53.986 | -53.986 | -11.315 | -11.315 | -11.315 | -11.315 | -65.073 | -65.073 | -65.073 | -65.073 | -43.53 | -43.53 | -43.53 | -43.53 | -166.411 | -166.411 | -166.411 | -166.411 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 871.234 | 871.234 | 871.234 | 871.234 | 0 | -77.598 | -77.598 | -77.598 | 0 | 370.586 | 370.586 | 370.586 | 371.809 | 371.809 | 371.809 | 289.618 | 289.618 | 289.618 | -403.908 | -403.908 | -403.908 | -403.908 | 251.609 | 251.609 | 251.609 | 251.609 | 80.975 | 80.975 | 80.975 | 80.975 | 253.709 | 253.709 | 253.709 | 253.709 | 226.833 | 226.833 | 226.833 | 226.833 | 48.959 | 48.959 | 48.959 | 48.959 | 30.513 | 30.513 | 30.513 | 30.513 | 155.271 | 155.271 | 155.271 | 155.271 | -94.134 | -94.134 | -94.134 | -94.134 | 46.12 | 46.12 | 46.12 | 46.12 | 498.87 | 498.87 | 498.87 | 498.87 |
| Overige Niet-Contante Posten
| -1,853.1 | -2,197.464 | -2,838.237 | -1,781.071 | -1,146.602 | -1,122.68 | -389.881 | -1,123.646 | -1,626.86 | -2,011.283 | -1,427.084 | -1,513.366 | -1,919.46 | -2,159.113 | -2,193.798 | -219.375 | 1,469.316 | 253.603 | 156.015 | -795.059 | 17.237 | -160.449 | 309.205 | -496.494 | 879.861 | 373.142 | 373.142 | 453.85 | 453.85 | 453.85 | 467.884 | 467.884 | 467.884 | 317.663 | 317.663 | 317.663 | 317.663 | 77.726 | 77.726 | 77.726 | 77.726 | -44.775 | -44.775 | -44.775 | -44.775 | 128.678 | 128.678 | 128.678 | 128.678 | 131.577 | 131.577 | 131.577 | 131.577 | -142.037 | -142.037 | -142.037 | -142.037 | -89.384 | -89.384 | -89.384 | -89.384 | -161.892 | -161.892 | -161.892 | -161.892 | -69.484 | -69.484 | -69.484 | -69.484 | 124.882 | 124.882 | 124.882 | 124.882 | 39.443 | 39.443 | 39.443 | 39.443 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 2,808.718 | 2,741.258 | 2,695.234 | 2,570.678 | 2,362.014 | 2,121.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,416.97 | 3,416.97 | 3,416.97 | 3,416.97 | 0 | 1,749.056 | 1,749.056 | 1,749.056 | 0 | 2,207.786 | 2,207.786 | 2,207.786 | 1,898.641 | 1,898.641 | 1,898.641 | 1,493.949 | 1,493.949 | 1,493.949 | 640.491 | 640.491 | 640.491 | 640.491 | 910.673 | 910.673 | 910.673 | 910.673 | 955.412 | 955.412 | 955.412 | 955.412 | 1,299.48 | 1,299.48 | 1,299.48 | 1,299.48 | 637.632 | 637.632 | 637.632 | 637.632 | 641.551 | 641.551 | 641.551 | 641.551 | 600.67 | 600.67 | 600.67 | 600.67 | 951.159 | 951.159 | 951.159 | 951.159 | 534.159 | 534.159 | 534.159 | 534.159 | 335.541 | 335.541 | 335.541 | 335.541 | 430.3 | 430.3 | 430.3 | 430.3 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,125.84 | -3,125.84 | -3,125.84 | -3,125.84 | 0 | -1,556.413 | -1,556.413 | -1,556.413 | 0 | -775.387 | -775.387 | -775.387 | -861.842 | -861.842 | -861.842 | -866.264 | -866.264 | -866.264 | -1,375.481 | -1,375.481 | -1,375.481 | -1,375.481 | -3,898.673 | -3,898.673 | -3,898.673 | -3,898.673 | -1,365.92 | -1,365.92 | -1,365.92 | -1,365.92 | -415.384 | -415.384 | -415.384 | -415.384 | -734.948 | -734.948 | -734.948 | -734.948 | -507.799 | -507.799 | -507.799 | -507.799 | -1,564.784 | -1,564.784 | -1,564.784 | -1,564.784 | -1,125.345 | -1,125.345 | -1,125.345 | -1,125.345 | -613.371 | -613.371 | -613.371 | -613.371 | -210.653 | -210.653 | -210.653 | -210.653 | -1,473.772 | -1,473.772 | -1,473.772 | -1,473.772 |
| 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 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,680.817 | -3,680.817 | -3,680.817 | -3,680.817 | 0 | -1,774.757 | -1,774.757 | -1,774.757 | 0 | -762.22 | -762.22 | -762.22 | -4.705 | -4.705 | -4.705 | -565.356 | -565.356 | -565.356 | -242.5 | -242.5 | -242.5 | -242.5 | -277.701 | -277.701 | -277.701 | -277.701 | -182.989 | -182.989 | -182.989 | -182.989 | -356.125 | -356.125 | -356.125 | -356.125 | -360.688 | -360.688 | -360.688 | -360.688 | -155.218 | -155.218 | -155.218 | -155.218 | 0 | 0 | 0 | 0 | -63.075 | -63.075 | -63.075 | -63.075 | -171.045 | -171.045 | -171.045 | -171.045 | -245.591 | -245.591 | -245.591 | -245.591 | -267.628 | -267.628 | -267.628 | -267.628 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,025.229 | 3,025.229 | 3,025.229 | 3,025.229 | 0 | 1,366.37 | 1,366.37 | 1,366.37 | 0 | 1,551.793 | 1,551.793 | 1,551.793 | 6.871 | 6.871 | 6.871 | 459.333 | 459.333 | 459.333 | 331.044 | 331.044 | 331.044 | 331.044 | 191.863 | 191.863 | 191.863 | 191.863 | 125.111 | 125.111 | 125.111 | 125.111 | 343.625 | 343.625 | 343.625 | 343.625 | 363.081 | 363.081 | 363.081 | 363.081 | 154.197 | 154.197 | 154.197 | 154.197 | 0 | 0 | 0 | 0 | 80.455 | 80.455 | 80.455 | 80.455 | 132.506 | 132.506 | 132.506 | 132.506 | 245.885 | 245.885 | 245.885 | 245.885 | 271.574 | 271.574 | 271.574 | 271.574 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,781.428 | 3,781.428 | 3,781.428 | 3,781.428 | 0 | 1,964.8 | 1,964.8 | 1,964.8 | 0 | -14.187 | -14.187 | -14.187 | 859.676 | 859.676 | 859.676 | 972.287 | 972.287 | 972.287 | 1,286.938 | 1,286.938 | 1,286.938 | 1,286.938 | 3,984.511 | 3,984.511 | 3,984.511 | 3,984.511 | 1,423.798 | 1,423.798 | 1,423.798 | 1,423.798 | 427.884 | 427.884 | 427.884 | 427.884 | 732.555 | 732.555 | 732.555 | 732.555 | 508.82 | 508.82 | 508.82 | 508.82 | 1,564.784 | 1,564.784 | 1,564.784 | 1,564.784 | 1,107.965 | 1,107.965 | 1,107.965 | 1,107.965 | 651.91 | 651.91 | 651.91 | 651.91 | 210.359 | 210.359 | 210.359 | 210.359 | 1,469.826 | 1,469.826 | 1,469.826 | 1,469.826 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,781.428 | -3,781.428 | -3,781.428 | -3,781.428 | 0 | -1,964.8 | -1,964.8 | -1,964.8 | 0 | 14.187 | 14.187 | 14.187 | -884.49 | -884.49 | -884.49 | -1,018.754 | -1,018.754 | -1,018.754 | -1,296.905 | -1,296.905 | -1,296.905 | -1,296.905 | -3,977.079 | -3,977.079 | -3,977.079 | -3,977.079 | -1,416.427 | -1,416.427 | -1,416.427 | -1,416.427 | -427.971 | -427.971 | -427.971 | -427.971 | -731.513 | -731.513 | -731.513 | -731.513 | -509.373 | -509.373 | -509.373 | -509.373 | -1,535.523 | -1,535.523 | -1,535.523 | -1,535.523 | -9.501 | -9.501 | -9.501 | -9.501 | -651.91 | -651.91 | -651.91 | -651.91 | -210.359 | -210.359 | -210.359 | -210.359 | -1,469.826 | -1,469.826 | -1,469.826 | -1,469.826 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -793.851 | -793.851 | -793.851 | -793.851 | 0 | -447.166 | -447.166 | -447.166 | 0 | -1,002.593 | -1,002.593 | -1,002.593 | -79.604 | -79.604 | -79.604 | -559.4 | -559.4 | -559.4 | -399.442 | -399.442 | -399.442 | -399.442 | -507.598 | -507.598 | -507.598 | -507.598 | -382.107 | -382.107 | -382.107 | -382.107 | -452.712 | -452.712 | -452.712 | -452.712 | -497.5 | -497.5 | -497.5 | -497.5 | -309.705 | -309.705 | -309.705 | -309.705 | -225.134 | -225.134 | -225.134 | -225.134 | -275.107 | -275.107 | -275.107 | -275.107 | -183.915 | -183.915 | -183.915 | -183.915 | -242.371 | -242.371 | -242.371 | -242.371 | -5.459 | -5.459 | -5.459 | -5.459 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,260.629 | 1,260.629 | 1,260.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.071 | 28.071 | 28.071 | 28.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 740 | 740 | 740 | 740 | 14.887 | 14.887 | 14.887 | 14.887 |
| 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 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -407.536 | -407.536 | -407.536 | -407.536 | 0 | -210.753 | -210.753 | -210.753 | 0 | -168.326 | -168.326 | -168.326 | -84.163 | -84.163 | -84.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,201.386 | 1,201.386 | 1,201.386 | 1,201.386 | 0 | -602.711 | -602.711 | -602.711 | 0 | 1,170.919 | 1,170.919 | 1,170.919 | 163.766 | 163.766 | 163.766 | 559.4 | 559.4 | 559.4 | 399.442 | 399.442 | 399.442 | 399.442 | 479.527 | 479.527 | 479.527 | 479.527 | 382.107 | 382.107 | 382.107 | 382.107 | 452.712 | 452.712 | 452.712 | 452.712 | 497.5 | 497.5 | 497.5 | 497.5 | 309.705 | 309.705 | 309.705 | 309.705 | 225.134 | 225.134 | 225.134 | 225.134 | 275.107 | 275.107 | 275.107 | 275.107 | 183.915 | 183.915 | 183.915 | 183.915 | -497.629 | -497.629 | -497.629 | -497.629 | -9.428 | -9.428 | -9.428 | -9.428 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,200.514 | -1,200.514 | -1,200.514 | -1,200.514 | 0 | 598.114 | 598.114 | 598.114 | 0 | -1,145.636 | -1,145.636 | -1,145.636 | -186.664 | -186.664 | -186.664 | -409.07 | -409.07 | -409.07 | -340.796 | -340.796 | -340.796 | -340.796 | -483.73 | -483.73 | -483.73 | -483.73 | -235.381 | -235.381 | -235.381 | -235.381 | -436.134 | -436.134 | -436.134 | -436.134 | -445.428 | -445.428 | -445.428 | -445.428 | -183.113 | -183.113 | -183.113 | -183.113 | -229.85 | -229.85 | -229.85 | -229.85 | -117.488 | -117.488 | -117.488 | -117.488 | -85.47 | -85.47 | -85.47 | -85.47 | 539.086 | 539.086 | 539.086 | 539.086 | -22.526 | -22.526 | -22.526 | -22.526 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,003.571 | 1,003.571 | 1,003.571 | 1,003.571 | 0 | -122.652 | -122.652 | -122.652 | 0 | -2.095 | -2.095 | -2.095 | -691.93 | -691.93 | -691.93 | 92.824 | 92.824 | 92.824 | 1,018.442 | 1,018.442 | 1,018.442 | 1,018.442 | 3,633.421 | 3,633.421 | 3,633.421 | 3,633.421 | 551.678 | 551.678 | 551.678 | 551.678 | 4.562 | 4.562 | 4.562 | 4.562 | 1,013.5 | 1,013.5 | 1,013.5 | 1,013.5 | 16.278 | 16.278 | 16.278 | 16.278 | 1,090.17 | 1,090.17 | 1,090.17 | 1,090.17 | -893.585 | -893.585 | -893.585 | -893.585 | -2.329 | -2.329 | -2.329 | -2.329 | -121.098 | -121.098 | -121.098 | -121.098 | 1,076.335 | 1,076.335 | 1,076.335 | 1,076.335 |
| Netto Kasstroomverandering
| 0 | 0 | 2,808.718 | 2,741.258 | 2,695.234 | 2,570.678 | 2,362.014 | 2,121.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -561.401 | -561.401 | -561.401 | -561.401 | 0 | 259.718 | 259.718 | 259.718 | 0 | 170.714 | 170.714 | 170.714 | 135.557 | 135.557 | 135.557 | 158.949 | 158.949 | 158.949 | 21.232 | 21.232 | 21.232 | 21.232 | 83.285 | 83.285 | 83.285 | 83.285 | -144.718 | -144.718 | -144.718 | -144.718 | 279.415 | 279.415 | 279.415 | 279.415 | 474.192 | 474.192 | 474.192 | 474.192 | -34.657 | -34.657 | -34.657 | -34.657 | -74.534 | -74.534 | -74.534 | -74.534 | -69.415 | -69.415 | -69.415 | -69.415 | -205.549 | -205.549 | -205.549 | -205.549 | 543.171 | 543.171 | 543.171 | 543.171 | 14.284 | 14.284 | 14.284 | 14.284 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 11,715.373 | 8,906.655 | 5,284.147 | 2,588.913 | 5,485.011 | 3,122.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.254 | 96.254 | 96.254 | 96.254 | 0 | 788.05 | 788.05 | 788.05 | 0 | 495.988 | 495.988 | 495.988 | 1,065.614 | 1,065.614 | 1,065.614 | 1,201.794 | 1,201.794 | 1,201.794 | 1,042.844 | 1,042.844 | 1,042.844 | 1,042.844 | 1,021.612 | 1,021.612 | 1,021.612 | 1,021.612 | 938.327 | 938.327 | 938.327 | 938.327 | 1,083.045 | 1,083.045 | 1,083.045 | 1,083.045 | 803.655 | 803.655 | 803.655 | 803.655 | 329.463 | 329.463 | 329.463 | 329.463 | 364.12 | 364.12 | 364.12 | 364.12 | 438.654 | 438.654 | 438.654 | 438.654 | 508.069 | 508.069 | 508.069 | 508.069 | 713.54 | 713.54 | 713.54 | 713.54 | 170.369 | 170.369 | 170.369 | 170.369 |