KRBL Limited
NSE:KRBL.NS
280 (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 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 865.6 | 1,140.8 | 1,338.4 | 1,532.9 | 1,946.5 | 1,179.8 | 2,054.5 | 2,131 | 1,644.5 | 1,090.6 | 733.6 | 1,362.2 | 1,407.6 | 1,380.8 | 1,452.9 | 1,498.1 | 1,257.4 | 1,496.7 | 1,590 | 1,133.9 | 1,361.2 | 1,385.3 | 1,072.2 | 1,572.2 | 1,000.5 | 952.8 | 1,229.9 | 1,032.7 | 1,129 | 1,098.264 | 1,107.5 | 984.1 | 804.1 | 689.076 | 657.8 | 782.7 | 801.6 | 856.735 | 825.2 | 806.4 | 728.9 | 597.625 | 710.8 | 746.2 | 496.4 | 205.231 | 208 | 545.3 | 340.2 | 238.234 | 238.234 | 395.158 | 395.158 | 395.158 | 395.158 | 374.947 | 374.947 | 374.947 | 374.947 | 230.232 | 230.232 | 230.232 | 230.232 | 163.397 | 163.397 | 163.397 | 163.397 | 144.673 | 144.673 | 144.673 | 144.673 | 121.529 | 121.529 | 121.529 | 121.529 | 64.037 | 64.037 | 64.037 | 64.037 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 199.7 | 199.4 | 195.7 | 193.3 | 187.4 | 189.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.2 | 182.2 | 182.2 | 182.2 | 0 | 161.15 | 161.15 | 161.15 | 0 | 169.442 | 169.442 | 169.442 | 0 | 153.55 | 153.55 | 153.55 | 0 | 125.149 | 125.149 | 125.149 | 131.734 | 131.734 | 131.734 | 131.734 | 144.148 | 144.148 | 144.148 | 144.148 | 126.411 | 126.411 | 126.411 | 126.411 | 111.295 | 111.295 | 111.295 | 111.295 | 89.868 | 89.868 | 89.868 | 89.868 | 68.947 | 68.947 | 68.947 | 68.947 | 58.874 | 58.874 | 58.874 | 58.874 | 60.262 | 60.262 | 60.262 | 60.262 | 43.839 | 43.839 | 43.839 | 43.839 | 29.731 | 29.731 | 29.731 | 29.731 | 18.43 | 18.43 | 18.43 | 18.43 |
| 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 | 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 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,284.225 | 1,284.225 | 1,284.225 | 1,284.225 | 0 | -1,889.7 | -1,889.7 | -1,889.7 | 0 | -1,366.119 | -1,366.119 | -1,366.119 | 0 | -685.675 | -685.675 | -685.675 | 0 | 150.54 | 150.54 | 150.54 | -285.526 | -285.526 | -285.526 | -285.526 | -1,333.298 | -1,333.298 | -1,333.298 | -1,333.298 | -134.111 | -134.111 | -134.111 | -134.111 | -196.135 | -196.135 | -196.135 | -196.135 | -993.056 | -993.056 | -993.056 | -993.056 | 49.455 | 49.455 | 49.455 | 49.455 | 269.014 | 269.014 | 269.014 | 269.014 | -890.949 | -890.949 | -890.949 | -890.949 | 135.217 | 135.217 | 135.217 | 135.217 | -536.703 | -536.703 | -536.703 | -536.703 | -324.898 | -324.898 | -324.898 | -324.898 |
| 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 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 692.425 | 692.425 | 692.425 | 692.425 | 0 | -1,666.675 | -1,666.675 | -1,666.675 | 0 | -1,106.893 | -1,106.893 | -1,106.893 | 0 | -560.753 | -560.753 | -560.753 | 0 | 288.57 | 288.57 | 288.57 | -424.13 | -424.13 | -424.13 | -424.13 | -1,074.321 | -1,074.321 | -1,074.321 | -1,074.321 | -56.422 | -56.422 | -56.422 | -56.422 | -73.055 | -73.055 | -73.055 | -73.055 | -1,068.065 | -1,068.065 | -1,068.065 | -1,068.065 | 16.555 | 16.555 | 16.555 | 16.555 | 117.328 | 117.328 | 117.328 | 117.328 | -633.933 | -633.933 | -633.933 | -633.933 | -509.327 | -509.327 | -509.327 | -509.327 | -184.83 | -184.83 | -184.83 | -184.83 | -298.261 | -298.261 | -298.261 | -298.261 |
| 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 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 591.8 | 591.8 | 591.8 | 591.8 | 0 | -223.025 | -223.025 | -223.025 | 0 | -259.225 | -259.225 | -259.225 | 0 | -124.921 | -124.921 | -124.921 | 0 | -138.03 | -138.03 | -138.03 | 138.604 | 138.604 | 138.604 | 138.604 | -258.977 | -258.977 | -258.977 | -258.977 | -77.689 | -77.689 | -77.689 | -77.689 | -123.08 | -123.08 | -123.08 | -123.08 | 75.009 | 75.009 | 75.009 | 75.009 | 32.9 | 32.9 | 32.9 | 32.9 | 151.686 | 151.686 | 151.686 | 151.686 | -257.016 | -257.016 | -257.016 | -257.016 | 644.544 | 644.544 | 644.544 | 644.544 | -351.874 | -351.874 | -351.874 | -351.874 | -26.637 | -26.637 | -26.637 | -26.637 |
| Overige Niet-Contante Posten
| -865.6 | -1,140.8 | -1,338.4 | -1,532.9 | -1,946.5 | -1,179.8 | -2,054.5 | -2,131 | -1,644.5 | -1,090.6 | -733.6 | -1,362.2 | -1,407.6 | -1,380.8 | -1,452.9 | -1,498.1 | -1,257.4 | -1,496.7 | -1,590 | -1,133.9 | -1,361.2 | -1,385.3 | -1,072.2 | -1,572.2 | -1,000.5 | -952.8 | -1,229.9 | -1,032.7 | -1,129 | -1,098.264 | -1,107.5 | -984.1 | -804.1 | -689.076 | -657.8 | -782.7 | -801.6 | -856.735 | -825.2 | -806.4 | -728.9 | -597.625 | -710.8 | -746.2 | -496.4 | -205.231 | -208 | -545.3 | 108.664 | 210.631 | 210.631 | 40.639 | 40.639 | 40.639 | 40.639 | 24.522 | 24.522 | 24.522 | 24.522 | 150.016 | 150.016 | 150.016 | 150.016 | 127.449 | 127.449 | 127.449 | 127.449 | 85.518 | 85.518 | 85.518 | 85.518 | 35.667 | 35.667 | 35.667 | 35.667 | 4.726 | 4.726 | 4.726 | 4.726 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 399.4 | 398.8 | 391.4 | 386.6 | 374.8 | 378.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,029.7 | 3,029.7 | 3,029.7 | 3,029.7 | 0 | -285.9 | -285.9 | -285.9 | 0 | 104.17 | 104.17 | 104.17 | 0 | 646.718 | 646.718 | 646.718 | 0 | 1,264.734 | 1,264.734 | 1,264.734 | 841.338 | 841.338 | 841.338 | 841.338 | -395.361 | -395.361 | -395.361 | -395.361 | 472.728 | 472.728 | 472.728 | 472.728 | 364.025 | 364.025 | 364.025 | 364.025 | -467.391 | -467.391 | -467.391 | -467.391 | 517.871 | 517.871 | 517.871 | 517.871 | 708.136 | 708.136 | 708.136 | 708.136 | -539.841 | -539.841 | -539.841 | -539.841 | 409.246 | 409.246 | 409.246 | 409.246 | -349.776 | -349.776 | -349.776 | -349.776 | -237.704 | -237.704 | -237.704 | -237.704 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106.65 | -106.65 | -106.65 | -106.65 | 0 | -56.2 | -56.2 | -56.2 | 0 | -0.052 | -0.052 | -0.052 | 0 | -518.125 | -518.125 | -518.125 | 0 | -430.838 | -430.838 | -430.838 | -580.127 | -580.127 | -580.127 | -580.127 | -442.907 | -442.907 | -442.907 | -442.907 | -207.31 | -207.31 | -207.31 | -207.31 | -166.513 | -166.513 | -166.513 | -166.513 | -223.277 | -223.277 | -223.277 | -223.277 | -326.063 | -326.063 | -326.063 | -326.063 | -75.272 | -75.272 | -75.272 | -75.272 | -52.917 | -52.917 | -52.917 | -52.917 | -272.6 | -272.6 | -272.6 | -272.6 | -128.005 | -128.005 | -128.005 | -128.005 | -87.65 | -87.65 | -87.65 | -87.65 |
| 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 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,323.45 | -2,323.45 | -2,323.45 | -2,323.45 | 0 | -1,441.225 | -1,441.225 | -1,441.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,251.45 | 2,251.45 | 2,251.45 | 2,251.45 | 0 | 1,527.575 | 1,527.575 | 1,527.575 | 0 | -60.568 | -60.568 | -60.568 | 0 | -4.277 | -4.277 | -4.277 | 0 | 0.164 | 0.164 | 0.164 | 0.15 | 0.15 | 0.15 | 0.15 | 0.762 | 0.762 | 0.762 | 0.762 | 0.168 | 0.168 | 0.168 | 0.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 178.65 | 178.65 | 178.65 | 178.65 | 0 | -30.15 | -30.15 | -30.15 | 0 | 60.62 | 60.62 | 60.62 | 0 | 522.403 | 522.403 | 522.403 | 0 | 430.674 | 430.674 | 430.674 | 579.977 | 579.977 | 579.977 | 579.977 | 442.145 | 442.145 | 442.145 | 442.145 | 207.142 | 207.142 | 207.142 | 207.142 | 166.513 | 166.513 | 166.513 | 166.513 | 223.277 | 223.277 | 223.277 | 223.277 | 326.063 | 326.063 | 326.063 | 326.063 | 75.272 | 75.272 | 75.272 | 75.272 | 52.917 | 52.917 | 52.917 | 52.917 | 272.6 | 272.6 | 272.6 | 272.6 | 128.005 | 128.005 | 128.005 | 128.005 | 87.65 | 87.65 | 87.65 | 87.65 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -178.65 | -178.65 | -178.65 | -178.65 | 0 | 30.15 | 30.15 | 30.15 | 0 | -60.62 | -60.62 | -60.62 | 0 | -522.403 | -522.403 | -522.403 | 0 | -430.674 | -430.674 | -430.674 | -579.977 | -579.977 | -579.977 | -579.977 | -442.143 | -442.143 | -442.143 | -442.143 | -207.141 | -207.141 | -207.141 | -207.141 | -166.239 | -166.239 | -166.239 | -166.239 | -269.809 | -269.809 | -269.809 | -269.809 | -641.251 | -641.251 | -641.251 | -641.251 | -103.514 | -103.514 | -103.514 | -103.514 | -149.752 | -149.752 | -149.752 | -149.752 | -558.831 | -558.831 | -558.831 | -558.831 | -128.005 | -128.005 | -128.005 | -128.005 | -87.65 | -87.65 | -87.65 | -87.65 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.175 | -34.175 | -34.175 | -34.175 | 0 | -86.075 | -86.075 | -86.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.917 | -24.917 | -24.917 | -24.917 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.153 | 3.153 | 3.153 | 3.153 | 132.923 | 132.923 | 132.923 | 132.923 | 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 | -38.39 | -38.39 | -38.39 | -38.39 | -7.333 | -7.333 | -7.333 | -7.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -292.375 | -292.375 | -292.375 | -292.375 | 0 | -135.35 | -135.35 | -135.35 | 0 | -135.716 | -135.716 | -135.716 | 0 | -0.698 | -0.698 | -0.698 | 0 | -211.076 | -211.076 | -211.076 | -70.425 | -70.425 | -70.425 | -70.425 | -47.396 | -47.396 | -47.396 | -47.396 | -18.234 | -18.234 | -18.234 | -18.234 | -18.05 | -18.05 | -18.05 | -18.05 | -9.117 | -9.117 | -9.117 | -9.117 | -21.272 | -21.272 | -21.272 | -21.272 | -12.156 | -12.156 | -12.156 | -12.156 | -12.156 | -12.156 | -12.156 | -12.156 | -12.156 | -12.156 | -12.156 | -12.156 | -8.941 | -8.941 | -8.941 | -8.941 | -4.316 | -4.316 | -4.316 | -4.316 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 326.55 | 326.55 | 326.55 | 326.55 | 0 | 221.425 | 221.425 | 221.425 | 0 | 135.716 | 135.716 | 135.716 | 0 | 0.698 | 0.698 | 0.698 | 0 | 211.076 | 211.076 | 211.076 | 70.425 | 70.425 | 70.425 | 70.425 | 85.786 | 85.786 | 85.786 | 85.786 | 25.566 | 25.566 | 25.566 | 25.566 | 18.05 | 18.05 | 18.05 | 18.05 | 9.117 | 9.117 | 9.117 | 9.117 | 21.272 | 21.272 | 21.272 | 21.272 | 12.156 | 12.156 | 12.156 | 12.156 | 12.156 | 12.156 | 12.156 | 12.156 | 9.002 | 9.002 | 9.002 | 9.002 | -123.982 | -123.982 | -123.982 | -123.982 | 29.233 | 29.233 | 29.233 | 29.233 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -390.65 | -390.65 | -390.65 | -390.65 | 0 | -248.975 | -248.975 | -248.975 | 0 | -97.55 | -97.55 | -97.55 | 0 | 44.425 | 44.425 | 44.425 | 0 | -193.453 | -193.453 | -193.453 | -70.013 | -70.013 | -70.013 | -70.013 | -41.584 | -41.584 | -41.584 | -41.584 | 15.778 | 15.778 | 15.778 | 15.778 | -85.231 | -85.231 | -85.231 | -85.231 | -10.712 | -10.712 | -10.712 | -10.712 | -24.944 | -24.944 | -24.944 | -24.944 | -14.278 | -14.278 | -14.278 | -14.278 | -13.917 | -13.917 | -13.917 | -13.917 | -10.75 | -10.75 | -10.75 | -10.75 | 143.701 | 143.701 | 143.701 | 143.701 | 11.381 | 11.381 | 11.381 | 11.381 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.175 | -4.175 | -4.175 | -4.175 | 0 | -5.625 | -5.625 | -5.625 | 0 | -4.453 | -4.453 | -4.453 | 0 | -2.163 | -2.163 | -2.163 | 0 | 10.121 | 10.121 | 10.121 | 12.693 | 12.693 | 12.693 | 12.693 | -5.587 | -5.587 | -5.587 | -5.587 | -8.329 | -8.329 | -8.329 | -8.329 | 78.233 | 78.233 | 78.233 | 78.233 | -0.455 | -0.455 | -0.455 | -0.455 | -7.832 | -7.832 | -7.832 | -7.832 | 5.232 | 5.232 | 5.232 | 5.232 | -0.512 | -0.512 | -0.512 | -0.512 | 243.382 | 243.382 | 243.382 | 243.382 | 321.895 | 321.895 | 321.895 | 321.895 | 320.635 | 320.635 | 320.635 | 320.635 |
| Netto Kasstroomverandering
| 0 | 0 | 399.4 | 398.8 | 391.4 | 386.6 | 374.8 | 378.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.45 | 25.45 | 25.45 | 25.45 | 0 | -86.675 | -86.675 | -86.675 | 0 | 87.907 | 87.907 | 87.907 | 0 | -58.849 | -58.849 | -58.849 | 0 | 9.909 | 9.909 | 9.909 | -104.622 | -104.622 | -104.622 | -104.622 | 132.355 | 132.355 | 132.355 | 132.355 | -8.004 | -8.004 | -8.004 | -8.004 | 29.843 | 29.843 | 29.843 | 29.843 | -93.134 | -93.134 | -93.134 | -93.134 | 77.367 | 77.367 | 77.367 | 77.367 | -44.29 | -44.29 | -44.29 | -44.29 | 52.381 | 52.381 | 52.381 | 52.381 | 83.046 | 83.046 | 83.046 | 83.046 | -12.185 | -12.185 | -12.185 | -12.185 | 6.661 | 6.661 | 6.661 | 6.661 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 4,657.8 | 4,258.4 | 863.5 | 472.1 | 10,661.4 | 10,286.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.075 | 36.075 | 36.075 | 36.075 | 0 | 11.875 | 11.875 | 11.875 | 0 | 98.793 | 98.793 | 98.793 | 0 | 10.189 | 10.189 | 10.189 | 0 | 70.754 | 70.754 | 70.754 | 60.845 | 60.845 | 60.845 | 60.845 | 165.467 | 165.467 | 165.467 | 165.467 | 33.112 | 33.112 | 33.112 | 33.112 | 42.713 | 42.713 | 42.713 | 42.713 | 12.192 | 12.192 | 12.192 | 12.192 | 105.326 | 105.326 | 105.326 | 105.326 | 27.959 | 27.959 | 27.959 | 27.959 | 72.25 | 72.25 | 72.25 | 72.25 | 94.869 | 94.869 | 94.869 | 94.869 | 11.823 | 11.823 | 11.823 | 11.823 | 24.008 | 24.008 | 24.008 | 24.008 |