JM Financial Limited
NSE:JMFINANCIL.NS
145.85 (INR) • At close November 8, 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
| 1,707 | -2,286.8 | 2,776.8 | 1,949.4 | 1,659 | 571.1 | 1,901.6 | 1,800.1 | 1,700.1 | 1,787.9 | 2,168 | 1,744.3 | 2,031.4 | 1,767.1 | 1,807.6 | 1,390.6 | 936.1 | 1,305.6 | 1,575.4 | 1,295.9 | 1,272.9 | 1,286.431 | 1,374.615 | 1,633.581 | 1,427.173 | 1,587.4 | 1,680.932 | 1,458.354 | 1,281.914 | 1,508.5 | 1,186.029 | 1,146.544 | 860.927 | 1,137.386 | 1,171.092 | 972.599 | 723.523 | 929.515 | 870.256 | 921.949 | 583.48 | 594.323 | 441.583 | 504.042 | 555.352 | 697.575 | 441.348 | 337.217 | 353.06 | 407.774 | 456.775 | 569.675 | 569.675 | 569.675 | 569.675 | 503.625 | 503.625 | 503.625 | 503.625 | -196.2 | -196.2 | -196.2 | -196.2 | 4,474.375 | 4,474.375 | 4,474.375 | 4,474.375 | 457.35 | 457.35 | 457.35 | 457.35 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 136.8 | 131.6 | 120.3 | 117.8 | 104.6 | 100.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.6 | 102.6 | 102.6 | 102.6 | 0 | 67.775 | 67.775 | 67.775 | 0 | 65.425 | 33.1 | 65.425 | 0 | 58.3 | 58.3 | 58.3 | 0 | 50.725 | 50.725 | 50.725 | 45.125 | 45.125 | 45.125 | 45.125 | 38.1 | 38.1 | 38.1 | 38.1 | 30.4 | 30.4 | 30.4 | 30.4 | 28.675 | 28.675 | 28.675 | 28.675 | 31.1 | 31.1 | 31.1 | 31.1 | 30 | 30 | 30 | 30 | 30.275 | 30.275 | 30.275 | 30.275 | 24.475 | 24.475 | 24.475 | 24.475 | 17.6 | 17.6 | 17.6 | 17.6 |
| 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 | 90.4 | 3.6 | 0 | 0 | 61.2 | 0 | 0 | 0 | 43.6 | 0 | 0 | 0 | 104.6 | 0 | 0 | 0 | 110.3 | 0 | 0 | 0 | 179.9 | 0 | 0 | 0 | 152.2 | 0 | 0 | 0 | 71.1 | 0 | 0 | 0 | 73.8 | 0 | 0 | 0 | 84.5 | 0 | 0 | 0 | 111.3 | 0 | 0 | 0 | 102.9 | 0 | 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 | 5,958.575 | 5,958.575 | 5,958.575 | 5,958.575 | 0 | 46.3 | 46.3 | 46.3 | 0 | -9,836.775 | -2,358.9 | -9,836.775 | 0 | -8,766.925 | -8,766.925 | -8,766.925 | 0 | -4,504.75 | -4,504.75 | -4,504.75 | -5,952.775 | -5,952.775 | -5,952.775 | -5,952.775 | 1,651.25 | 1,651.25 | 1,651.25 | 1,651.25 | -2,206.3 | -2,206.3 | -2,206.3 | -2,206.3 | 190.45 | 190.45 | 190.45 | 190.45 | -2,638.2 | -2,638.2 | -2,638.2 | -2,638.2 | -3,637.8 | -3,637.8 | -3,637.8 | -3,637.8 | 1,129.125 | 1,129.125 | 1,129.125 | 1,129.125 | -2,048.675 | -2,048.675 | -2,048.675 | -2,048.675 | 540.375 | 540.375 | 540.375 | 540.375 |
| 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 | -618.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,740.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Niet-Contante Posten
| -1,707 | 2,196.4 | -2,780.4 | -1,949.4 | -1,659 | -632.3 | -1,901.6 | -1,800.1 | -1,700.1 | -1,831.5 | -2,168 | -1,744.3 | -2,031.4 | -1,871.7 | -1,807.6 | -1,390.6 | -936.1 | -1,415.9 | -1,575.4 | -1,295.9 | -1,272.9 | -1,466.331 | -1,374.615 | -1,633.581 | -1,427.173 | -9,584.2 | -1,680.932 | -1,458.354 | -1,281.914 | -1,579.6 | -1,186.029 | -1,146.544 | -860.927 | -1,211.186 | -1,171.092 | -972.599 | -723.523 | -1,014.015 | -870.256 | -921.949 | -583.48 | -705.623 | -441.583 | -504.042 | -555.352 | -800.475 | -441.348 | -337.217 | 385.465 | 330.751 | 281.75 | 7.85 | 7.85 | 7.85 | 7.85 | -364.5 | -364.5 | -364.5 | -364.5 | 130.225 | 130.225 | 130.225 | 130.225 | -4,407.325 | -4,407.325 | -4,407.325 | -4,407.325 | -234.925 | -234.925 | -234.925 | -234.925 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 273.6 | 263.2 | 240.6 | 61.2 | 209.2 | 201.4 | 0 | 43.6 | 0 | 0 | 0 | 104.6 | 0 | 7,910.325 | 7,910.325 | 7,910.325 | 7,910.325 | 0 | 1,930.3 | 1,930.3 | 1,930.3 | 0 | -5,009.875 | -10,170.4 | -5,009.875 | 0 | -5,373.675 | -5,373.675 | -5,373.675 | 0 | -2,260.575 | -2,260.575 | -2,260.575 | -4,292.725 | -4,292.725 | -4,292.725 | -4,292.725 | 2,644.475 | 2,644.475 | 2,644.475 | 2,644.475 | -1,182.925 | -1,182.925 | -1,182.925 | -1,182.925 | 957.65 | 957.65 | 957.65 | 957.65 | -2,029.575 | -2,029.575 | -2,029.575 | -2,029.575 | -3,468.675 | -3,468.675 | -3,468.675 | -3,468.675 | 1,093.425 | 1,093.425 | 1,093.425 | 1,093.425 | -1,957.15 | -1,957.15 | -1,957.15 | -1,957.15 | 780.4 | 780.4 | 780.4 | 780.4 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.9 | -24.9 | -24.9 | -24.9 | 0 | -52.55 | -52.55 | -52.55 | 0 | -54.025 | -216.1 | -54.025 | 0 | -158.225 | -158.225 | -158.225 | 0 | -49.45 | -49.45 | -49.45 | -594.4 | -594.4 | -594.4 | -594.4 | -282.775 | -282.775 | -282.775 | -282.775 | -23.9 | -23.9 | -23.9 | -23.9 | -18.625 | -18.625 | -18.625 | -18.625 | -22.575 | -22.575 | -22.575 | -22.575 | -26.95 | -26.95 | -26.95 | -26.95 | -48.65 | -48.65 | -48.65 | -48.65 | -59.425 | -59.425 | -59.425 | -59.425 | -36 | -36 | -36 | -36 |
| 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 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,089.1 | -4,089.1 | -4,089.1 | -4,089.1 | 0 | -2,038.775 | -2,038.775 | -2,038.775 | 0 | -2,511.05 | -2,511.05 | -2,511.05 | 0 | -2,002.65 | -2,002.65 | -2,002.65 | 0 | -262.3 | -262.3 | -262.3 | -700.95 | -700.95 | -700.95 | -700.95 | -54 | -54 | -54 | -54 | -183.125 | -183.125 | -183.125 | -183.125 | -25,464.6 | -25,464.6 | -25,464.6 | -25,464.6 | -93,993.45 | -93,993.45 | -93,993.45 | -93,993.45 | -52,928.925 | -52,928.925 | -52,928.925 | -52,928.925 | -26,568.025 | -26,568.025 | -26,568.025 | -26,568.025 | -51,989.325 | -51,989.325 | -51,989.325 | -51,989.325 | -414.975 | -414.975 | -414.975 | -414.975 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,627.075 | 1,627.075 | 1,627.075 | 1,627.075 | 0 | 623.525 | 623.525 | 623.525 | 0 | 392.4 | 392.4 | 392.4 | 0 | 394.55 | 394.55 | 394.55 | 0 | 85.5 | 85.5 | 85.5 | 493.625 | 493.625 | 493.625 | 493.625 | 302.45 | 302.45 | 302.45 | 302.45 | 314.25 | 314.25 | 314.25 | 314.25 | 26,231.425 | 26,231.425 | 26,231.425 | 26,231.425 | 94,394.175 | 94,394.175 | 94,394.175 | 94,394.175 | 52,075.2 | 52,075.2 | 52,075.2 | 52,075.2 | 26,742.575 | 26,742.575 | 26,742.575 | 26,742.575 | 54,431.325 | 54,431.325 | 54,431.325 | 54,431.325 | 71.725 | 71.725 | 71.725 | 71.725 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,486.925 | 2,486.925 | 2,486.925 | 2,486.925 | 0 | 1,467.8 | 1,467.8 | 1,467.8 | 0 | 2,172.675 | -4,983.1 | 2,172.675 | 0 | 1,766.325 | 1,766.325 | 1,766.325 | 0 | 226.25 | 226.25 | 226.25 | 801.725 | 801.725 | 801.725 | 801.725 | 34.325 | 34.325 | 34.325 | 34.325 | -107.225 | -107.225 | -107.225 | -107.225 | -748.2 | -748.2 | -748.2 | -748.2 | -378.15 | -378.15 | -378.15 | -378.15 | 880.675 | 880.675 | 880.675 | 880.675 | -125.9 | -125.9 | -125.9 | -125.9 | -2,382.575 | -2,382.575 | -2,382.575 | -2,382.575 | 379.25 | 379.25 | 379.25 | 379.25 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,459.5 | -2,459.5 | -2,459.5 | -2,459.5 | 0 | -599.3 | -599.3 | -599.3 | 0 | -3,167.075 | -5,199.2 | -3,167.075 | 0 | -1,903.25 | -1,903.25 | -1,903.25 | 0 | 337.6 | 337.6 | 337.6 | -960.7 | -960.7 | -960.7 | -960.7 | 1,205.75 | 1,205.75 | 1,205.75 | 1,205.75 | 39.875 | 39.875 | 39.875 | 39.875 | 132.3 | 132.3 | 132.3 | 132.3 | 378.15 | 378.15 | 378.15 | 378.15 | -880.675 | -880.675 | -880.675 | -880.675 | 125.9 | 125.9 | 125.9 | 125.9 | 1,364.575 | 1,364.575 | 1,364.575 | 1,364.575 | -379.25 | -379.25 | -379.25 | -379.25 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,639.8 | -5,639.8 | -5,639.8 | -5,639.8 | 0 | -2,491.175 | -2,491.175 | -2,491.175 | 0 | 0 | -4,882.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,022.8 | -3,022.8 | -3,022.8 | -3,022.8 | 0 | 0 | 0 | 0 | -362.425 | -362.425 | -362.425 | -362.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,842.7 | -16,842.7 | -16,842.7 | -16,842.7 | -44,686.425 | -44,686.425 | -44,686.425 | -44,686.425 | -8,198.675 | -8,198.675 | -8,198.675 | -8,198.675 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.325 | 0.325 | 0.325 | 0.325 | 0 | 0.5 | 0.5 | 0.5 | 0 | 1,615.7 | 1,615.7 | 1,615.7 | 0 | 27.675 | 27.675 | 27.675 | 0 | 19.475 | 19.475 | 19.475 | 1.25 | 1.25 | 1.25 | 1.25 | 0.95 | 0.95 | 0.95 | 0.95 | 0.425 | 0.425 | 0.425 | 0.425 | 2.575 | 2.575 | 2.575 | 2.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159.675 | 159.675 | 159.675 | 159.675 | 0 | 0 | 0 | 0 | 335.725 | 335.725 | 335.725 | 335.725 |
| 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 | -139.175 | -139.175 | -139.175 | 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 | 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 | -114.775 | -114.775 | -114.775 | -114.775 | 0 | -430.675 | -430.675 | -430.675 | 0 | -411.15 | -359.5 | -411.15 | 0 | -362.15 | -362.15 | -362.15 | 0 | -350.375 | -350.375 | -350.375 | -253.65 | -253.65 | -253.65 | -253.65 | -225.7 | -225.7 | -225.7 | -225.7 | -230.175 | -230.175 | -230.175 | -230.175 | -138.65 | -138.65 | -138.65 | -138.65 | -99.7 | -99.7 | -99.7 | -99.7 | -37.625 | -37.625 | -37.625 | -37.625 | -219.375 | -219.375 | -219.375 | -219.375 | -37.5 | -37.5 | -37.5 | -37.5 | -21.375 | -21.375 | -21.375 | -21.375 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,754.25 | 5,754.25 | 5,754.25 | 5,754.25 | 0 | 2,921.35 | 2,921.35 | 2,921.35 | 0 | -1,065.375 | 15,172.9 | -1,065.375 | 0 | 334.475 | 334.475 | 334.475 | 0 | 330.9 | 330.9 | 330.9 | 252.4 | 252.4 | 252.4 | 252.4 | 3,247.55 | 3,247.55 | 3,247.55 | 3,247.55 | 229.75 | 229.75 | 229.75 | 229.75 | 498.5 | 498.5 | 498.5 | 498.5 | 99.7 | 99.7 | 99.7 | 99.7 | 37.625 | 37.625 | 37.625 | 37.625 | 16,902.4 | 16,902.4 | 16,902.4 | 16,902.4 | 44,723.925 | 44,723.925 | 44,723.925 | 44,723.925 | 7,884.325 | 7,884.325 | 7,884.325 | 7,884.325 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,511.325 | -5,511.325 | -5,511.325 | -5,511.325 | 0 | -1,295.4 | -1,295.4 | -1,295.4 | 0 | 1,263.85 | 19,695.6 | 1,263.85 | 0 | -359.975 | -359.975 | -359.975 | 0 | -330.9 | -330.9 | -330.9 | 1,175.175 | 1,175.175 | 1,175.175 | 1,175.175 | -3,215.425 | -3,215.425 | -3,215.425 | -3,215.425 | -228.9 | -228.9 | -228.9 | -228.9 | -498.5 | -498.5 | -498.5 | -498.5 | -109.75 | -109.75 | -109.75 | -109.75 | -48.65 | -48.65 | -48.65 | -48.65 | -16,902.6 | -16,902.6 | -16,902.6 | -16,902.6 | -44,724.05 | -44,724.05 | -44,724.05 | -44,724.05 | -7,895.225 | -7,895.225 | -7,895.225 | -7,895.225 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205.825 | 205.825 | 205.825 | 205.825 | 0 | 221.125 | 221.125 | 221.125 | 0 | 7,487.375 | 7,487.375 | 7,487.375 | 0 | 6,518.075 | 6,518.075 | 6,518.075 | 0 | 3,880.8 | 3,880.8 | 3,880.8 | 3,540.825 | 3,540.825 | 3,540.825 | 3,540.825 | -513.975 | -513.975 | -513.975 | -513.975 | 1,424.175 | 1,424.175 | 1,424.175 | 1,424.175 | -424.525 | -424.525 | -424.525 | -424.525 | 3,200.65 | 3,200.65 | 3,200.65 | 3,200.65 | 4,304.35 | 4,304.35 | 4,304.35 | 4,304.35 | 14,728.4 | 14,728.4 | 14,728.4 | 14,728.4 | 46,289.175 | 46,289.175 | 46,289.175 | 46,289.175 | 8,547.475 | 8,547.475 | 8,547.475 | 8,547.475 |
| Netto Kasstroomverandering
| 0 | 0 | 273.6 | 263.2 | 240.6 | 61.2 | 209.2 | 201.4 | 0 | 43.6 | 0 | 0 | 0 | 104.6 | 0 | 145.325 | 145.325 | 145.325 | 145.325 | 0 | 256.725 | 256.725 | 256.725 | 0 | -4,927.4 | 5,501.675 | 574.275 | 0 | -1,118.825 | -1,118.825 | -1,118.825 | 0 | 1,626.925 | 1,626.925 | 1,626.925 | -537.425 | -537.425 | -537.425 | -537.425 | 120.825 | 120.825 | 120.825 | 120.825 | 52.225 | 52.225 | 52.225 | 52.225 | 166.925 | 166.925 | 166.925 | 166.925 | 1,439.475 | 1,439.475 | 1,439.475 | 1,439.475 | -93.65 | -93.65 | -93.65 | -93.65 | -954.875 | -954.875 | -954.875 | -954.875 | 972.55 | 972.55 | 972.55 | 972.55 | 1,053.4 | 1,053.4 | 1,053.4 | 1,053.4 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 31,981.6 | 31,708 | 24,157.2 | 23,916.6 | 21,593.2 | 21,384 | 0 | 43.6 | 0 | 0 | 0 | 104.6 | 0 | 2,024.75 | 2,024.75 | 2,024.75 | 2,024.75 | 0 | 1,879.425 | 1,879.425 | 1,879.425 | 0 | 1,563.4 | 6,490.8 | 1,563.4 | 0 | 989.125 | 989.125 | 989.125 | 0 | 2,107.95 | 2,107.95 | 2,107.95 | 481.025 | 481.025 | 481.025 | 481.025 | 1,018.45 | 1,018.45 | 1,018.45 | 1,018.45 | 897.625 | 897.625 | 897.625 | 897.625 | 847.175 | 847.175 | 847.175 | 847.175 | 2,642.2 | 2,642.2 | 2,642.2 | 2,642.2 | 1,202.725 | 1,202.725 | 1,202.725 | 1,202.725 | 1,296.5 | 1,296.5 | 1,296.5 | 1,296.5 | 2,255.95 | 2,255.95 | 2,255.95 | 2,255.95 | 1,283.4 | 1,283.4 | 1,283.4 | 1,283.4 |