Kalyani Steels Limited
NSE:KSL.NS
808.75 (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
| 522.11 | 638.79 | 653.31 | 583.24 | 612.5 | 697 | 390.76 | 346.19 | 236.32 | 696.43 | 427.76 | 617.86 | 699.41 | 756.85 | 604.87 | 453.45 | 87.64 | 226.62 | 323.05 | 451.32 | 365.12 | 407.69 | 345.12 | 284.55 | 279.8 | 437.415 | 437.415 | 594.265 | 594.265 | 594.265 | 467.984 | 289.722 | 261.243 | 294.664 | 288.921 | 240.168 | 212.334 | 227.754 | 152.883 | 212.702 | 153.343 | 118.369 | 101.457 | 102.695 | 53.146 | 52.671 | 30.167 | 140.441 | 56.111 | 171.468 | 171.468 | 171.468 | 171.468 | 125.259 | 125.259 | 125.259 | 125.259 | 4.273 | 4.273 | 4.273 | 4.273 | 283.289 | 283.289 | 283.289 | 283.289 | 327.99 | 327.99 | 327.99 | 327.99 | 355.779 | 355.779 | 355.779 | 355.779 | 181.586 | 181.586 | 181.586 | 181.586 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 147.66 | 149.07 | 158.21 | 133.17 | 123.98 | 115.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.743 | 106.743 | 106.743 | 106.743 | 0 | 96.058 | 96.058 | 96.058 | 0 | 93.125 | 93.125 | 93.125 | 130.162 | 130.162 | 130.162 | 129.611 | 129.611 | 129.611 | 77.539 | 77.539 | 77.539 | 77.539 | 84.891 | 84.891 | 84.891 | 84.891 | 58.907 | 58.907 | 58.907 | 58.907 | 65.142 | 65.142 | 65.142 | 65.142 | 73.69 | 73.69 | 73.69 | 73.69 | 77.847 | 77.847 | 77.847 | 77.847 | 80.402 | 80.402 | 80.402 | 80.402 | 48.965 | 48.965 | 48.965 | 48.965 | 45.033 | 45.033 | 45.033 | 45.033 | 45.74 | 45.74 | 45.74 | 45.74 | 49.064 | 49.064 | 49.064 | 49.064 |
| 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 | 210.55 | 210.55 | 210.55 | 210.55 | 0 | 327.525 | 327.525 | 327.525 | 0 | 129.043 | 129.043 | 129.043 | -134.044 | -134.044 | -134.044 | -65.063 | -65.063 | -65.063 | -71.242 | -71.242 | -71.242 | -71.242 | -168.22 | -168.22 | -168.22 | -168.22 | 101.943 | 101.943 | 101.943 | 101.943 | 129.036 | 129.036 | 129.036 | 129.036 | -115.028 | -115.028 | -115.028 | -115.028 | 51.532 | 51.532 | 51.532 | 51.532 | 170.027 | 170.027 | 170.027 | 170.027 | -410.187 | -410.187 | -410.187 | -410.187 | -79.178 | -79.178 | -79.178 | -79.178 | -81.624 | -81.624 | -81.624 | -81.624 | -53.251 | -53.251 | -53.251 | -53.251 |
| 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 | 71.155 | 71.155 | 71.155 | 71.155 | 0 | -106.905 | -106.905 | -106.905 | 0 | 57.783 | 57.783 | 57.783 | -64.158 | -64.158 | -64.158 | 117.346 | 117.346 | 117.346 | 37.185 | 37.185 | 37.185 | 37.185 | -106.668 | -106.668 | -106.668 | -106.668 | -26.396 | -26.396 | -26.396 | -26.396 | 43.836 | 43.836 | 43.836 | 43.836 | -28.455 | -28.455 | -28.455 | -28.455 | 92.298 | 92.298 | 92.298 | 92.298 | -6.13 | -6.13 | -6.13 | -6.13 | -166.744 | -166.744 | -166.744 | -166.744 | 20.854 | 20.854 | 20.854 | 20.854 | -103.092 | -103.092 | -103.092 | -103.092 | -57.286 | -57.286 | -57.286 | -57.286 |
| 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 | 139.395 | 139.395 | 139.395 | 139.395 | 0 | 434.43 | 434.43 | 434.43 | 0 | 71.26 | 71.26 | 71.26 | -69.886 | -69.886 | -69.886 | -182.409 | -182.409 | -182.409 | -108.427 | -108.427 | -108.427 | -108.427 | -61.551 | -61.551 | -61.551 | -61.551 | 128.339 | 128.339 | 128.339 | 128.339 | 85.199 | 85.199 | 85.199 | 85.199 | -86.572 | -86.572 | -86.572 | -86.572 | -40.767 | -40.767 | -40.767 | -40.767 | 176.157 | 176.157 | 176.157 | 176.157 | -243.442 | -243.442 | -243.442 | -243.442 | -100.032 | -100.032 | -100.032 | -100.032 | 21.468 | 21.468 | 21.468 | 21.468 | 4.036 | 4.036 | 4.036 | 4.036 |
| Overige Niet-Contante Posten
| -522.11 | -638.79 | -653.31 | -583.24 | -612.5 | -697 | -390.76 | -346.19 | -236.32 | -696.43 | -427.76 | -617.86 | -699.41 | -756.85 | -604.87 | -453.45 | -87.64 | -226.62 | -323.05 | -451.32 | -365.12 | -407.69 | -345.12 | -284.55 | -279.8 | -179.648 | -179.648 | -212.323 | -212.323 | -212.323 | -131.765 | -289.722 | -261.243 | -294.664 | -288.921 | -240.168 | -212.334 | -227.754 | -152.883 | -212.702 | -153.343 | -118.369 | -101.457 | -102.695 | -53.146 | 24.794 | 47.298 | -62.976 | 21.354 | -38.282 | -38.282 | -38.282 | -38.282 | -9.219 | -9.219 | -9.219 | -9.219 | -10.854 | -10.854 | -10.854 | -10.854 | -88.188 | -88.188 | -88.188 | -88.188 | -112.187 | -112.187 | -112.187 | -112.187 | -126.79 | -126.79 | -126.79 | -126.79 | -30.023 | -30.023 | -30.023 | -30.023 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 295.32 | 298.14 | 316.42 | 266.34 | 247.96 | 231.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 599.893 | 599.893 | 599.893 | 599.893 | 0 | 714.473 | 714.473 | 714.473 | 0 | 479.935 | 479.935 | 479.935 | 378.06 | 378.06 | 378.06 | 400.767 | 400.767 | 400.767 | 285.411 | 285.411 | 285.411 | 285.411 | 98.235 | 98.235 | 98.235 | 98.235 | 285.255 | 285.255 | 285.255 | 285.255 | 271.642 | 271.642 | 271.642 | 271.642 | 91.849 | 91.849 | 91.849 | 91.849 | 245.418 | 245.418 | 245.418 | 245.418 | 243.847 | 243.847 | 243.847 | 243.847 | -166.12 | -166.12 | -166.12 | -166.12 | 181.658 | 181.658 | 181.658 | 181.658 | 193.105 | 193.105 | 193.105 | 193.105 | 147.376 | 147.376 | 147.376 | 147.376 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.615 | -45.615 | -45.615 | -45.615 | 0 | -55.025 | -55.025 | -55.025 | 0 | -82.08 | -82.08 | -82.08 | -4.479 | -4.479 | -4.479 | -242.674 | -242.674 | -242.674 | -364.307 | -364.307 | -364.307 | -364.307 | -80.735 | -80.735 | -80.735 | -80.735 | -425.177 | -425.177 | -425.177 | -425.177 | -8.535 | -8.535 | -8.535 | -8.535 | -21.563 | -21.563 | -21.563 | -21.563 | -28.166 | -28.166 | -28.166 | -28.166 | -69.807 | -69.807 | -69.807 | -69.807 | -251.312 | -251.312 | -251.312 | -251.312 | -17.976 | -17.976 | -17.976 | -17.976 | -21.22 | -21.22 | -21.22 | -21.22 | -14.754 | -14.754 | -14.754 | -14.754 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131.133 | -131.133 | -131.133 | -86.717 | -86.717 | -86.717 | -430.437 | -430.437 | -430.437 | -114.171 | -114.171 | -114.171 | -114.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.64 | -64.64 | -64.64 | -64.64 | -187.041 | -187.041 | -187.041 | -187.041 | 0 | 0 | 0 | 0 | -142.55 | -142.55 | -142.55 | -142.55 | -73.099 | -73.099 | -73.099 | -73.099 | -59.813 | -59.813 | -59.813 | -59.813 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.337 | 99.337 | 99.337 | 99.337 | 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 | 45.615 | 45.615 | 45.615 | 45.615 | 0 | 55.025 | 55.025 | 55.025 | 0 | 213.213 | 213.213 | 213.213 | 91.196 | 91.196 | 91.196 | 673.111 | 673.111 | 673.111 | 478.479 | 478.479 | 478.479 | 478.479 | 80.735 | 80.735 | 80.735 | 80.735 | 375.177 | 375.177 | 375.177 | 375.177 | -41.465 | -41.465 | -41.465 | -41.465 | 21.563 | 21.563 | 21.563 | 21.563 | 92.806 | 92.806 | 92.806 | 92.806 | 256.847 | 256.847 | 256.847 | 256.847 | 151.975 | 151.975 | 151.975 | 151.975 | 160.526 | 160.526 | 160.526 | 160.526 | 94.319 | 94.319 | 94.319 | 94.319 | 74.567 | 74.567 | 74.567 | 74.567 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.615 | -45.615 | -45.615 | -45.615 | 0 | -55.025 | -55.025 | -55.025 | 0 | -213.213 | -213.213 | -213.213 | -104.93 | -104.93 | -104.93 | -674.493 | -674.493 | -674.493 | -370.226 | -370.226 | -370.226 | -370.226 | -118.885 | -118.885 | -118.885 | -118.885 | -250.182 | -250.182 | -250.182 | -250.182 | -121.614 | -121.614 | -121.614 | -121.614 | -54.149 | -54.149 | -54.149 | -54.149 | -63.087 | -63.087 | -63.087 | -63.087 | -228.847 | -228.847 | -228.847 | -228.847 | -145.446 | -145.446 | -145.446 | -145.446 | -246.266 | -246.266 | -246.266 | -246.266 | -60.898 | -60.898 | -60.898 | -60.898 | -102.155 | -102.155 | -102.155 | -102.155 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.703 | -44.703 | -44.703 | -44.703 | 0 | -375.69 | -375.69 | -375.69 | 0 | -173.525 | -173.525 | -173.525 | -220.779 | -220.779 | -220.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.375 | -23.375 | -23.375 | -23.375 | -74.688 | -74.688 | -74.688 | -74.688 | 0 | 0 | 0 | 0 | -95.686 | -95.686 | -95.686 | -95.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.257 | -36.257 | -36.257 | -36.257 | -116.775 | -116.775 | -116.775 | -116.775 | -39.818 | -39.818 | -39.818 | -39.818 |
| 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 | 4 | 4 | 4 | 4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -131.565 | -131.565 | -131.565 | -131.565 | 0 | -65.783 | -65.783 | -65.783 | 0 | -65.675 | -65.675 | -65.675 | -0.008 | -0.008 | -0.008 | -0.227 | -0.227 | -0.227 | -38.208 | -38.208 | -38.208 | -38.208 | -19.204 | -19.204 | -19.204 | -19.204 | -12.684 | -12.684 | -12.684 | -12.684 | -21.665 | -21.665 | -21.665 | -21.665 | -13.534 | -13.534 | -13.534 | -13.534 | -0.006 | -0.006 | -0.006 | -0.006 | -50.862 | -50.862 | -50.862 | -50.862 | -50.838 | -50.838 | -50.838 | -50.838 | -35.795 | -35.795 | -35.795 | -35.795 | -17.905 | -17.905 | -17.905 | -17.905 | -5.947 | -5.947 | -5.947 | -5.947 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176.268 | 176.268 | 176.268 | 176.268 | 0 | 441.473 | 441.473 | 441.473 | 0 | 239.2 | 239.2 | 239.2 | 220.786 | 220.786 | 220.786 | 0.227 | 0.227 | 0.227 | 38.208 | 38.208 | 38.208 | 38.208 | 19.204 | 19.204 | 19.204 | 19.204 | 36.06 | 36.06 | 36.06 | 36.06 | 96.353 | 96.353 | 96.353 | 96.353 | 13.534 | 13.534 | 13.534 | 13.534 | 95.692 | 95.692 | 95.692 | 95.692 | 50.862 | 50.862 | 50.862 | 50.862 | 50.838 | 50.838 | 50.838 | 50.838 | 68.052 | 68.052 | 68.052 | 68.052 | 134.68 | 134.68 | 134.68 | 134.68 | 45.766 | 45.766 | 45.766 | 45.766 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -176.268 | -176.268 | -176.268 | -176.268 | 0 | -441.473 | -441.473 | -441.473 | 0 | -239.2 | -239.2 | -239.2 | -220.786 | -220.786 | -220.786 | -0.227 | -0.227 | -0.227 | -38.208 | -38.208 | -38.208 | -38.208 | -19.204 | -19.204 | -19.204 | -19.204 | -36.06 | -36.06 | -36.06 | -36.06 | -96.353 | -96.353 | -96.353 | -96.353 | -13.534 | -13.534 | -13.534 | -13.534 | -95.692 | -95.692 | -95.692 | -95.692 | -50.862 | -50.862 | -50.862 | -50.862 | -52.134 | -52.134 | -52.134 | -52.134 | 59.948 | 59.948 | 59.948 | 59.948 | -134.68 | -134.68 | -134.68 | -134.68 | -45.766 | -45.766 | -45.766 | -45.766 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.88 | 20.88 | 20.88 | 20.88 | 0 | -15.723 | -15.723 | -15.723 | 0 | -3.758 | -3.758 | -3.758 | -12.611 | -12.611 | -12.611 | 278.719 | 278.719 | 278.719 | 93.243 | 93.243 | 93.243 | 93.243 | 59.45 | 59.45 | 59.45 | 59.45 | -24.137 | -24.137 | -24.137 | -24.137 | -50.215 | -50.215 | -50.215 | -50.215 | -15.815 | -15.815 | -15.815 | -15.815 | -65.933 | -65.933 | -65.933 | -65.933 | 43.965 | 43.965 | 43.965 | 43.965 | 360.146 | 360.146 | 360.146 | 360.146 | -4.564 | -4.564 | -4.564 | -4.564 | 3.551 | 3.551 | 3.551 | 3.551 | -19.495 | -19.495 | -19.495 | -19.495 |
| Netto Kasstroomverandering
| 0 | 0 | 295.32 | 298.14 | 316.42 | 266.34 | 247.96 | 231.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.615 | -15.615 | -15.615 | -15.615 | 0 | 12.273 | 12.273 | 12.273 | 0 | 23.765 | 23.765 | 23.765 | 39.732 | 39.732 | 39.732 | 4.767 | 4.767 | 4.767 | -29.779 | -29.779 | -29.779 | -29.779 | 19.596 | 19.596 | 19.596 | 19.596 | -25.124 | -25.124 | -25.124 | -25.124 | 3.46 | 3.46 | 3.46 | 3.46 | 8.35 | 8.35 | 8.35 | 8.35 | 20.706 | 20.706 | 20.706 | 20.706 | 8.103 | 8.103 | 8.103 | 8.103 | -3.554 | -3.554 | -3.554 | -3.554 | -9.224 | -9.224 | -9.224 | -9.224 | 1.078 | 1.078 | 1.078 | 1.078 | -20.04 | -20.04 | -20.04 | -20.04 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 6,202.34 | 5,907.02 | 431.71 | 115.29 | 11,528.49 | 11,280.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.758 | 36.758 | 36.758 | 36.758 | 0 | 94.873 | 94.873 | 94.873 | 0 | 82.6 | 82.6 | 82.6 | 63.41 | 63.41 | 63.41 | 23.678 | 23.678 | 23.678 | 12.211 | 12.211 | 12.211 | 12.211 | 41.99 | 41.99 | 41.99 | 41.99 | 22.395 | 22.395 | 22.395 | 22.395 | 47.519 | 47.519 | 47.519 | 47.519 | 44.058 | 44.058 | 44.058 | 44.058 | 35.708 | 35.708 | 35.708 | 35.708 | 16.961 | 16.961 | 16.961 | 16.961 | 8.858 | 8.858 | 8.858 | 8.858 | 12.412 | 12.412 | 12.412 | 12.412 | 21.636 | 21.636 | 21.636 | 21.636 | 20.558 | 20.558 | 20.558 | 20.558 |