KEI Industries Limited
NSE:KEI.NS
3975.15 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,502.49 | 1,684.85 | 1,506.74 | 1,402.05 | 1,213.8 | 1,380.98 | 1,286.03 | 1,068.85 | 1,037.6 | 1,159.82 | 1,012.28 | 917.08 | 671.03 | 855.82 | 796.67 | 680.72 | 362.26 | 620.31 | 725.18 | 760.2 | 457.27 | 589.71 | 482.23 | 414.47 | 322.17 | 511.233 | 511.233 | 333.918 | 333.918 | 333.918 | 239.623 | 206.31 | 148.58 | 153.57 | 117.04 | 125.31 | 89.124 | 92.607 | 35.46 | 42.733 | 48.573 | 14.72 | 9.984 | 62.292 | 58.171 | 72.734 | 70.173 | 0.001 | 0.001 | 4,471,700 | 4,471,700 | 4,471,700 | 4,471,700 | 4,315,081.725 | 4,315,081.725 | 4,315,081.725 | 4,315,081.725 | -1,526,752.125 | -1,526,752.125 | -1,526,752.125 | -1,526,752.125 | 16,202,213.525 | 16,202,213.525 | 16,202,213.525 | 16,202,213.525 | 14,497,349.475 | 14,497,349.475 | 14,497,349.475 | 14,497,349.475 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 153.74 | 155.62 | 146.55 | 143.19 | 144.17 | 144.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.723 | 141.723 | 141.723 | 141.723 | 0 | 84.87 | 84.87 | 84.87 | 0 | 80.575 | 80.575 | 80.575 | 70.11 | 70.11 | 70.11 | 63.325 | 63.325 | 63.325 | 61.463 | 61.463 | 61.463 | 61.463 | 52.434 | 52.434 | 52.434 | 52.434 | 51.112 | 51.112 | 51.112 | 51.112 | 0 | 0 | 0 | 0 | 4,152,500 | 4,152,500 | 4,152,500 | 4,152,500 | 3,669,089 | 3,669,089 | 3,669,089 | 3,669,089 | 2,893,726.575 | 2,893,726.575 | 2,893,726.575 | 2,893,726.575 | 2,029,810.85 | 2,029,810.85 | 2,029,810.85 | 2,029,810.85 | 1,413,546.325 | 1,413,546.325 | 1,413,546.325 | 1,413,546.325 |
| 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 | 14.66 | 0 | 0 | 0 | 16.59 | 0 | 0 | 0 | 67.27 | 0 | 34.03 | 34.03 | 136.12 | 34.03 | 0 | 0 | 18.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,082.033 | -1,082.033 | -1,082.033 | -1,082.033 | 0 | 648.045 | 648.045 | 648.045 | 0 | -278.3 | -278.3 | -278.3 | -647.683 | -647.683 | -647.683 | -124.783 | -124.783 | -124.783 | 11.7 | 11.7 | 11.7 | 11.7 | -177.815 | -177.815 | -177.815 | -177.815 | -45.125 | -45.125 | -45.125 | -45.125 | -0.003 | -0.003 | -0.003 | -0.003 | -412,525 | -412,525 | -412,525 | -412,525 | -4,302,702.75 | -4,302,702.75 | -4,302,702.75 | -4,302,702.75 | 11,867,907.925 | 11,867,907.925 | 11,867,907.925 | 11,867,907.925 | -28,326,518 | -28,326,518 | -28,326,518 | -28,326,518 | -26,274,668.75 | -26,274,668.75 | -26,274,668.75 | -26,274,668.75 |
| 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 | 0 | -426.438 | -426.438 | -426.438 | -426.438 | 0 | -344.05 | -344.05 | -344.05 | 0 | -141.66 | -141.66 | -141.66 | -190.94 | -190.94 | -190.94 | 44.423 | 44.423 | 44.423 | -92.948 | -92.948 | -92.948 | -92.948 | -112.462 | -112.462 | -112.462 | -112.462 | -164.78 | -164.78 | -164.78 | -164.78 | -0 | -0 | -0 | -0 | -19,895,600 | -19,895,600 | -19,895,600 | -19,895,600 | -11,303,400.05 | -11,303,400.05 | -11,303,400.05 | -11,303,400.05 | 20,914,020.45 | 20,914,020.45 | 20,914,020.45 | 20,914,020.45 | -16,264,908.475 | -16,264,908.475 | -16,264,908.475 | -16,264,908.475 | -19,407,718.225 | -19,407,718.225 | -19,407,718.225 | -19,407,718.225 |
| 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 | 0 | -655.595 | -655.595 | -655.595 | -655.595 | 0 | 992.095 | 992.095 | 992.095 | 0 | -136.64 | -136.64 | -136.64 | -456.743 | -456.743 | -456.743 | -169.205 | -169.205 | -169.205 | 104.648 | 104.648 | 104.648 | 104.648 | -65.354 | -65.354 | -65.354 | -65.354 | 119.655 | 119.655 | 119.655 | 119.655 | -0.003 | -0.003 | -0.003 | -0.003 | 19,483,075 | 19,483,075 | 19,483,075 | 19,483,075 | 7,000,697.3 | 7,000,697.3 | 7,000,697.3 | 7,000,697.3 | -9,046,112.525 | -9,046,112.525 | -9,046,112.525 | -9,046,112.525 | -12,061,609.525 | -12,061,609.525 | -12,061,609.525 | -12,061,609.525 | -6,866,950.525 | -6,866,950.525 | -6,866,950.525 | -6,866,950.525 |
| Overige Niet-Contante Posten
| -1,502.49 | -1,684.85 | -1,506.74 | -1,402.05 | -1,213.8 | -1,395.64 | -1,286.03 | -1,068.85 | -1,037.6 | -1,176.41 | -1,012.28 | -917.08 | -671.03 | -923.09 | -796.67 | -680.72 | -362.26 | -756.43 | -725.18 | -760.2 | -457.27 | -608.39 | -482.23 | -414.47 | -322.17 | 163.318 | 163.318 | 253.92 | 253.92 | 253.92 | 286.32 | -245.1 | -148.58 | -153.57 | -117.04 | -125.31 | -89.124 | -92.607 | -35.46 | -42.733 | -48.573 | -14.72 | -9.984 | -62.292 | -58.171 | -72.734 | -70.17 | 0.002 | 0.002 | -338,550 | -338,550 | -338,550 | -338,550 | -4,134,073.975 | -4,134,073.975 | -4,134,073.975 | -4,134,073.975 | -7,389,332.125 | -7,389,332.125 | -7,389,332.125 | -7,389,332.125 | -5,120,971.5 | -5,120,971.5 | -5,120,971.5 | -5,120,971.5 | -3,337,945.825 | -3,337,945.825 | -3,337,945.825 | -3,337,945.825 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 307.48 | 311.24 | 293.1 | 14.66 | 288.34 | 289.2 | 0 | 16.59 | 0 | 0 | 0 | 67.27 | 0 | -32.575 | -32.575 | -32.575 | -32.575 | 0 | 1,556.508 | 1,556.508 | 1,556.508 | 0 | 476.825 | 476.825 | 476.825 | 10.265 | 10.265 | 10.265 | 464.485 | 464.485 | 464.485 | 494.685 | 494.685 | 494.685 | 494.685 | 208.688 | 208.688 | 208.688 | 208.688 | 373.155 | 373.155 | 373.155 | 373.155 | 0.001 | 0.001 | 0.001 | 0.001 | 7,873,125 | 7,873,125 | 7,873,125 | 7,873,125 | -452,606 | -452,606 | -452,606 | -452,606 | 5,845,550.25 | 5,845,550.25 | 5,845,550.25 | 5,845,550.25 | -15,215,465.125 | -15,215,465.125 | -15,215,465.125 | -15,215,465.125 | -13,701,718.775 | -13,701,718.775 | -13,701,718.775 | -13,701,718.775 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -201.325 | -201.325 | -201.325 | -201.325 | 0 | -305.778 | -305.778 | -305.778 | 0 | -163.955 | -163.955 | -163.955 | -154.783 | -154.783 | -154.783 | -244.905 | -244.905 | -244.905 | -41.993 | -41.993 | -41.993 | -41.993 | -55.035 | -55.035 | -55.035 | -55.035 | -37.862 | -37.862 | -37.862 | -37.862 | -0 | -0 | -0 | -0 | -13,100,600 | -13,100,600 | -13,100,600 | -13,100,600 | -6,443,513.8 | -6,443,513.8 | -6,443,513.8 | -6,443,513.8 | -13,963,933.575 | -13,963,933.575 | -13,963,933.575 | -13,963,933.575 | -24,716,133.525 | -24,716,133.525 | -24,716,133.525 | -24,716,133.525 | -16,647,521.2 | -16,647,521.2 | -16,647,521.2 | -16,647,521.2 |
| 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 | 0 | -0.25 | -0.25 | -0.25 | -0.25 | 0 | -391.835 | -391.835 | -391.835 | 0 | -30.623 | -30.623 | -30.623 | 0 | 0 | 0 | 0 | 0 | 0 | -0.11 | -0.11 | -0.11 | -0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 195.233 | 195.233 | 195.233 | 195.233 | 0 | 0 | 0 | 0 | 0 | 0.063 | 0.063 | 0.063 | 0 | 0 | 0 | 0.07 | 0.07 | 0.07 | 0.193 | 0.193 | 0.193 | 0.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.343 | 6.343 | 6.343 | 6.343 | 0 | 697.613 | 697.613 | 697.613 | 0 | 194.515 | 194.515 | 194.515 | 154.783 | 154.783 | 154.783 | 244.835 | 244.835 | 244.835 | 41.91 | 41.91 | 41.91 | 41.91 | 55.035 | 55.035 | 55.035 | 55.035 | 37.862 | 37.862 | 37.862 | 37.862 | 0 | 0 | 0 | 0 | 13,100,600 | 13,100,600 | 13,100,600 | 13,100,600 | 6,443,513.8 | 6,443,513.8 | 6,443,513.8 | 6,443,513.8 | 13,963,933.575 | 13,963,933.575 | 13,963,933.575 | 13,963,933.575 | 24,716,133.525 | 24,716,133.525 | 24,716,133.525 | 24,716,133.525 | 16,647,521.2 | 16,647,521.2 | 16,647,521.2 | 16,647,521.2 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.343 | -6.343 | -6.343 | -6.343 | 0 | -697.613 | -697.613 | -697.613 | 0 | -194.515 | -194.515 | -194.515 | -154.783 | -154.783 | -154.783 | -244.835 | -244.835 | -244.835 | -41.91 | -41.91 | -41.91 | -41.91 | -55.035 | -55.035 | -55.035 | -55.035 | -37.862 | -37.862 | -37.862 | -37.862 | -0 | -0 | -0 | -0 | -13,100,600 | -13,100,600 | -13,100,600 | -13,100,600 | -6,443,513.8 | -6,443,513.8 | -6,443,513.8 | -6,443,513.8 | -13,963,933.575 | -13,963,933.575 | -13,963,933.575 | -13,963,933.575 | -24,716,133.525 | -24,716,133.525 | -24,716,133.525 | -24,716,133.525 | -16,647,521.2 | -16,647,521.2 | -16,647,521.2 | -16,647,521.2 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -914.935 | -914.935 | -914.935 | -914.935 | 0 | -921.773 | -921.773 | -921.773 | 0 | -331.468 | -331.468 | -331.468 | -134.518 | -134.518 | -134.518 | -122.205 | -122.205 | -122.205 | -260.993 | -260.993 | -260.993 | -260.993 | -27.751 | -27.751 | -27.751 | -27.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,500,000 | -2,500,000 | -2,500,000 | -2,500,000 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,255.068 | 1,255.068 | 1,255.068 | 1,255.068 | 0 | 4.935 | 4.935 | 4.935 | 0 | 4.935 | 4.935 | 4.935 | 4.9 | 4.9 | 4.9 | 0 | 0 | 0 | 1.188 | 1.188 | 1.188 | 1.188 | 12.25 | 12.25 | 12.25 | 12.25 | 14.85 | 14.85 | 14.85 | 14.85 | 0 | 0 | 0 | 0 | 1,575,000 | 1,575,000 | 1,575,000 | 1,575,000 | 3,325,000 | 3,325,000 | 3,325,000 | 3,325,000 | 81,494.375 | 81,494.375 | 81,494.375 | 81,494.375 | 0 | 0 | 0 | 0 | 39,087,000 | 39,087,000 | 39,087,000 | 39,087,000 |
| 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 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.243 | -57.243 | -57.243 | -57.243 | 0 | -19.59 | -19.59 | -19.59 | 0 | -11.67 | -11.67 | -11.67 | -9.655 | -9.655 | -9.655 | -7.723 | -7.723 | -7.723 | -3.863 | -3.863 | -3.863 | -3.863 | -3.512 | -3.512 | -3.512 | -3.512 | -3.347 | -3.347 | -3.347 | -3.347 | -0 | -0 | -0 | -0 | -319,675 | -319,675 | -319,675 | -319,675 | -304,687.2 | -304,687.2 | -304,687.2 | -304,687.2 | -760,104.225 | -760,104.225 | -760,104.225 | -760,104.225 | -738,743.9 | -738,743.9 | -738,743.9 | -738,743.9 | -504,697.15 | -504,697.15 | -504,697.15 | -504,697.15 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -282.89 | -282.89 | -282.89 | -282.89 | 0 | 936.428 | 936.428 | 936.428 | 0 | 338.203 | 338.203 | 338.203 | 139.273 | 139.273 | 139.273 | 129.928 | 129.928 | 129.928 | 263.668 | 263.668 | 263.668 | 263.668 | 19.013 | 19.013 | 19.013 | 19.013 | -11.503 | -11.503 | -11.503 | -11.503 | 0.004 | 0.004 | 0.004 | 0.004 | -1,255,325 | -1,255,325 | -1,255,325 | -1,255,325 | -3,020,312.8 | -3,020,312.8 | -3,020,312.8 | -3,020,312.8 | 678,609.85 | 678,609.85 | 678,609.85 | 678,609.85 | 738,743.9 | 738,743.9 | 738,743.9 | 738,743.9 | -36,082,302.85 | -36,082,302.85 | -36,082,302.85 | -36,082,302.85 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 272.013 | 272.013 | 272.013 | 272.013 | 0 | -937.158 | -937.158 | -937.158 | 0 | -348.54 | -348.54 | -348.54 | -73.703 | -73.703 | -73.703 | -121.258 | -121.258 | -121.258 | -264.323 | -264.323 | -264.323 | -264.323 | -8.547 | -8.547 | -8.547 | -8.547 | -262.424 | -262.424 | -262.424 | -262.424 | 0.004 | 0.004 | 0.004 | 0.004 | -12,719,150 | -12,719,150 | -12,719,150 | -12,719,150 | -1,541,397.65 | -1,541,397.65 | -1,541,397.65 | -1,541,397.65 | 6,726,145.775 | 6,726,145.775 | 6,726,145.775 | 6,726,145.775 | 19,029,004.875 | 19,029,004.875 | 19,029,004.875 | 19,029,004.875 | 52,790,376.6 | 52,790,376.6 | 52,790,376.6 | 52,790,376.6 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.28 | 0.28 | 0.28 | 0.28 | 0 | 0.708 | 0.708 | 0.708 | 0 | -0.883 | -0.883 | -0.883 | 0.003 | 0.003 | 0.003 | -95.315 | -95.315 | -95.315 | -188.128 | -188.128 | -188.128 | -188.128 | -172.769 | -172.769 | -172.769 | -172.769 | -44.736 | -44.736 | -44.736 | -44.736 | 0 | 0 | 0 | 0 | 19,760,500 | 19,760,500 | 19,760,500 | 19,760,500 | 3,951,494.9 | 3,951,494.9 | 3,951,494.9 | 3,951,494.9 | -943,581.75 | -943,581.75 | -943,581.75 | -943,581.75 | -3,028,775 | -3,028,775 | -3,028,775 | -3,028,775 | 8,410,059.9 | 8,410,059.9 | 8,410,059.9 | 8,410,059.9 |
| Netto Kasstroomverandering
| 0 | 0 | 307.48 | 311.24 | 293.1 | 14.66 | 288.34 | 289.2 | 0 | 16.59 | 0 | 0 | 0 | 67.27 | 0 | 243.478 | 243.478 | 243.478 | 243.478 | 0 | -226.568 | -226.568 | -226.568 | 0 | 113.58 | 113.58 | 113.58 | 79.683 | 79.683 | 79.683 | 3.078 | 3.078 | 3.078 | 0.325 | 0.325 | 0.325 | 0.325 | -27.663 | -27.663 | -27.663 | -27.663 | 28.133 | 28.133 | 28.133 | 28.133 | -0 | -0 | -0 | -0 | 1,813,875 | 1,813,875 | 1,813,875 | 1,813,875 | -4,486,022.55 | -4,486,022.55 | -4,486,022.55 | -4,486,022.55 | -2,335,819.3 | -2,335,819.3 | -2,335,819.3 | -2,335,819.3 | -26,279,151.7 | -26,279,151.7 | -26,279,151.7 | -26,279,151.7 | 30,851,196.525 | 30,851,196.525 | 30,851,196.525 | 30,851,196.525 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 4,807 | 4,499.52 | 5,092.28 | 4,799.18 | 4,453.85 | 4,165.51 | 0 | 16.59 | 0 | 0 | 0 | 67.27 | 0 | 298.66 | 298.66 | 298.66 | 298.66 | 0 | -180.058 | -180.058 | -180.058 | 0 | 46.51 | 46.51 | 46.51 | 94.28 | 94.28 | 94.28 | 14.883 | 14.883 | 14.883 | 11.718 | 11.718 | 11.718 | 11.718 | 11.392 | 11.392 | 11.392 | 11.392 | 39.055 | 39.055 | 39.055 | 39.055 | 0 | 0 | 0 | 0 | 3,083,125 | 3,083,125 | 3,083,125 | 3,083,125 | 1,269,251.65 | 1,269,251.65 | 1,269,251.65 | 1,269,251.65 | 5,755,274.2 | 5,755,274.2 | 5,755,274.2 | 5,755,274.2 | 8,091,093.5 | 8,091,093.5 | 8,091,093.5 | 8,091,093.5 | 34,370,245.2 | 34,370,245.2 | 34,370,245.2 | 34,370,245.2 |