The Karnataka Bank Limited
NSE:KTKBANK.NS
218.55 (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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 4,004.3 | 2,744.3 | 3,312.09 | 3,302.4 | 3,707.3 | 3,535.321 | 3,006.31 | 4,114.7 | 1,140.5 | 1,302.032 | 1,464.2 | 1,254.5 | 1,059.1 | 313.589 | 1,353.7 | 1,193.5 | 1,963.8 | 273.065 | 1,231.4 | 1,059.1 | 1,754.2 | 617.298 | 1,404.1 | 1,118.6 | 1,632.4 | 109.978 | 873.8 | 933.8 | 1,338.5 | 1,383.713 | 685.2 | 1,238.2 | 1,215.4 | 1,067.914 | 969.1 | 1,022.5 | 1,093.4 | 1,344.202 | 1,069.4 | 884.6 | 1,216.3 | 812.143 | 1,067 | 289.5 | 941.7 | 673.921 | 800.7 | 1,171.9 | 834.3 | 831.602 | 719.449 | 588.615 | 588.615 | 588.615 | 588.615 | 482.621 | 482.621 | 482.621 | 482.621 | 1,015.371 | 1,015.371 | 1,015.371 | 1,015.371 | 858.861 | 858.861 | 858.861 | 858.861 | 682.594 | 682.594 | 682.594 | 682.594 | 673.071 | 673.071 | 673.071 | 673.071 |
| Afschrijvingen & Amortisatie
| 0 | 718.8 | -366.7 | 0 | 0 | 0 | -498.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159.412 | 159.412 | 159.412 | 159.412 | 0 | 135.438 | 135.438 | 135.438 | 0 | 125.138 | 125.138 | 125.138 | 0 | 124.378 | 124.378 | 124.378 | 0 | 111.5 | 105.593 | 105.593 | -35.419 | 99.5 | -35.419 | -35.419 | 63.831 | 63.831 | 63.831 | 63.831 | 60.083 | 60.083 | 60.083 | 60.083 | 73.786 | 73.786 | 73.786 | 73.786 | 75.341 | 75.341 | 75.341 | 75.341 | 127.525 | 127.525 | 127.525 | 127.525 | 79.441 | 79.441 | 79.441 | 79.441 | 69.516 | 69.516 | 69.516 | 69.516 | 68.325 | 68.325 | 68.325 | 68.325 | 69.612 | 69.612 | 69.612 | 69.612 |
| 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | -4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -121,491.6 | 27,586.8 | 0 | 0 | 0 | 57,145.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,181.033 | -4,181.033 | -4,181.033 | -4,181.033 | 0 | -8,972.938 | -8,972.938 | -8,972.938 | 0 | -1,554.275 | -1,554.275 | -1,554.275 | 0 | -2,540.513 | -2,540.513 | -2,540.513 | 0 | -13,707.2 | -274.6 | -274.6 | 422.773 | -8,084.5 | 422.773 | 422.773 | -764.531 | -764.531 | -764.531 | -764.531 | -831.027 | -831.027 | -831.027 | -831.027 | -1,393.649 | -1,393.649 | -1,393.649 | -1,393.649 | -2,119.792 | -2,119.792 | -2,119.792 | -2,119.792 | 222.964 | 222.964 | 222.964 | 222.964 | -1,008.358 | -1,008.358 | -1,008.358 | -1,008.358 | 1,598.736 | 1,598.736 | 1,598.736 | 1,598.736 | -639.735 | -639.735 | -639.735 | -639.735 | -925.857 | -925.857 | -925.857 | -925.857 |
| 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 |
| 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 | 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 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -121,491.6 | 27,586.8 | 0 | 0 | 0 | 57,145.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,707.2 | 0 | 0 | 0 | -8,084.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,004.3 | 22,926.05 | -20,463.94 | -3,302.4 | -3,707.3 | -82,319.12 | -6,560.89 | -4,114.7 | -1,140.5 | -1,302.032 | -1,464.2 | -1,254.5 | -1,059.1 | -313.589 | -1,353.7 | -1,193.5 | -1,963.8 | -273.065 | -1,231.4 | -1,059.1 | -1,754.2 | -617.298 | -1,404.1 | -1,118.6 | -1,632.4 | -109.978 | -873.8 | -933.8 | -1,338.5 | -1,383.713 | -685.2 | -1,238.2 | 1,168.7 | -1,067.914 | -969.1 | -1,022.5 | 972.4 | -1,344.202 | -1,069.4 | -884.6 | -1,216.3 | -812.143 | -1,067 | -289.5 | -941.7 | -673.921 | -800.7 | -1,171.9 | 181.652 | 184.35 | 296.503 | -17.65 | -17.65 | -17.65 | -17.65 | -78.75 | -78.75 | -78.75 | -78.75 | -219.004 | -219.004 | -219.004 | -219.004 | -271.319 | -271.319 | -271.319 | -271.319 | -93.658 | -93.658 | -93.658 | -93.658 | -77.728 | -77.728 | -77.728 | -77.728 |
| Kasstroom uit Operationele Activiteiten
| 0 | -95,102.45 | 10,063.95 | 0 | 0 | -78,783.799 | 53,092.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -223.991 | -223.991 | -223.991 | -223.991 | 0 | -5,577.641 | -5,577.641 | -5,577.641 | 0 | 1,802.197 | 1,802.197 | 1,802.197 | 0 | -460.284 | -460.284 | -460.284 | 0 | -11,211.6 | 1,589.836 | 1,589.836 | 1,620.247 | -5,919.2 | 1,620.247 | 1,620.247 | 1,009.822 | 1,009.822 | 1,009.822 | 1,009.822 | 256.854 | 256.854 | 256.854 | 256.854 | -303.911 | -303.911 | -303.911 | -303.911 | -1,473.487 | -1,473.487 | -1,473.487 | -1,473.487 | 754.36 | 754.36 | 754.36 | 754.36 | -132.549 | -132.549 | -132.549 | -132.549 | 2,255.793 | 2,255.793 | 2,255.793 | 2,255.793 | 17.527 | 17.527 | 17.527 | 17.527 | -260.901 | -260.901 | -260.901 | -260.901 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -1,118.1 | 370.7 | 0 | 0 | 0 | 317.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143.823 | -143.823 | -143.823 | -143.823 | 0 | -172.933 | -172.933 | -172.933 | 0 | -228.874 | -228.874 | -228.874 | 0 | -102.955 | -102.955 | -102.955 | 0 | -57 | -146.384 | -146.384 | -203.005 | -100.9 | -203.005 | -203.005 | -142.232 | -142.232 | -142.232 | -142.232 | -99.703 | -99.703 | -99.703 | -99.703 | -73.909 | -73.909 | -73.909 | -73.909 | -53.096 | -53.096 | -53.096 | -53.096 | -80.882 | -80.882 | -80.882 | -80.882 | -97.602 | -97.602 | -97.602 | -97.602 | -78.105 | -78.105 | -78.105 | -78.105 | -49.648 | -49.648 | -49.648 | -49.648 | -66.784 | -66.784 | -66.784 | -66.784 |
| Netto Overnames
| 0 | -2.5 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 705.15 | -700.05 | 0 | 0 | -353.743 | -536.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.823 | 143.823 | 143.823 | 143.823 | 0 | 172.933 | 172.933 | 172.933 | 0 | 228.874 | 228.874 | 228.874 | 0 | 102.955 | 102.955 | 102.955 | 0 | 1.9 | 146.384 | 146.384 | 203.005 | 1.4 | 203.005 | 203.005 | 142.232 | 142.232 | 142.232 | 142.232 | 99.703 | 99.703 | 99.703 | 99.703 | 73.909 | 73.909 | 73.909 | 73.909 | 53.096 | 53.096 | 53.096 | 53.096 | 80.882 | 80.882 | 80.882 | 80.882 | 97.602 | 97.602 | 97.602 | 97.602 | 78.105 | 78.105 | 78.105 | 78.105 | 49.648 | 49.648 | 49.648 | 49.648 | 66.784 | 66.784 | 66.784 | 66.784 |
| Kasstroom uit Investeringsactiviteiten
| 0 | -415.45 | -326.85 | 0 | 0 | -353.743 | -218.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143.823 | -143.823 | -143.823 | -143.823 | 0 | -172.933 | -172.933 | -172.933 | 0 | -228.874 | -228.874 | -228.874 | 0 | -102.955 | -102.955 | -102.955 | 0 | -55.1 | -146.384 | -146.384 | -203.005 | -99.5 | -203.005 | -203.005 | -142.232 | -142.232 | -142.232 | -142.232 | -99.703 | -99.703 | -99.703 | -99.703 | -73.909 | -73.909 | -73.909 | -73.909 | -53.096 | -53.096 | -53.096 | -53.096 | -80.882 | -80.882 | -80.882 | -80.882 | -97.602 | -97.602 | -97.602 | -97.602 | -78.105 | -78.105 | -78.105 | -78.105 | -49.648 | -49.648 | -49.648 | -49.648 | -66.784 | -66.784 | -66.784 | -66.784 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,063.438 | -1,063.438 | -1,063.438 | -1,063.438 | 0 | 0 | 0 | 0 | 0 | -416.53 | -416.53 | -416.53 | 0 | -223.788 | -223.788 | -223.788 | 0 | -179 | -86.027 | -86.027 | -509.432 | -509.432 | -509.432 | -509.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.015 | 0.015 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0.031 | 0.031 | 0 | 1,637.523 | 1,637.523 | 1,637.523 | 0 | 0.107 | 0.107 | 0.107 | 0.396 | 0.396 | 0.396 | 0.396 | 0.798 | 0.798 | 0.798 | 0.798 | 0.681 | 0.681 | 0.681 | 0.681 | 1.079 | 1.079 | 1.079 | 1.079 | 1,140.272 | 1,140.272 | 1,140.272 | 1,140.272 | 397.114 | 397.114 | 397.114 | 397.114 | 2.659 | 2.659 | 2.659 | 2.659 | 0 | 0 | 0 | 0 | 0.377 | 0.377 | 0.377 | 0.377 | 0.091 | 0.091 | 0.091 | 0.091 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -33.7 | 0 | 0 | 0 | -5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,563.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -298.111 | -298.111 | -298.111 | -298.111 | 0 | -255.524 | -255.524 | -255.524 | 0 | -339.892 | -339.892 | -339.892 | 0 | -281.024 | -281.024 | -281.024 | 0 | -282.204 | -282.204 | -282.204 | -218.09 | -218.09 | -218.09 | -218.09 | -218.305 | -218.305 | -218.305 | -218.305 | -189.296 | -189.296 | -189.296 | -189.296 | -161.81 | -161.81 | -161.81 | -161.81 | -154.189 | -154.189 | -154.189 | -154.189 | -210.761 | -210.761 | -210.761 | -210.761 | -175.527 | -175.527 | -175.527 | -175.527 | -122.948 | -122.948 | -122.948 | -122.948 | -102.286 | -102.286 | -102.286 | -102.286 | -68.411 | -68.411 | -68.411 | -68.411 |
| Overige Financieringsactiviteiten
| 0 | 123,395.51 | -24,945.31 | 0 | 0 | 91,906.852 | -54,213.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,361.534 | 1,361.534 | 1,361.534 | 1,361.534 | 0 | 255.524 | 255.524 | 255.524 | 0 | 756.392 | 756.392 | 756.392 | 0 | -1,132.711 | -1,132.711 | -1,132.711 | 0 | 10,961.3 | 368.124 | 368.124 | 727.127 | 7,577.6 | 727.127 | 727.127 | 217.507 | 217.507 | 217.507 | 217.507 | 188.615 | 188.615 | 188.615 | 188.615 | 160.731 | 160.731 | 160.731 | 160.731 | -986.084 | -986.084 | -986.084 | -986.084 | -186.353 | -186.353 | -186.353 | -186.353 | 172.868 | 172.868 | 172.868 | 172.868 | 122.948 | 122.948 | 122.948 | 122.948 | 101.909 | 101.909 | 101.909 | 101.909 | 68.321 | 68.321 | 68.321 | 68.321 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 121,831.81 | -24,979.01 | 0 | 0 | 91,906.852 | -54,219.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,361.534 | -1,361.534 | -1,361.534 | -1,361.534 | 0 | -255.524 | -255.524 | -255.524 | 0 | -756.392 | -756.392 | -756.392 | 0 | 1,132.711 | 1,132.711 | 1,132.711 | 0 | 10,782.3 | -368.124 | -368.124 | -727.127 | 7,577.6 | -727.127 | -727.127 | -217.507 | -217.507 | -217.507 | -217.507 | -188.615 | -188.615 | -188.615 | -188.615 | -160.731 | -160.731 | -160.731 | -160.731 | 986.084 | 986.084 | 986.084 | 986.084 | 186.353 | 186.353 | 186.353 | 186.353 | -172.868 | -172.868 | -172.868 | -172.868 | -122.948 | -122.948 | -122.948 | -122.948 | -101.909 | -101.909 | -101.909 | -101.909 | -68.321 | -68.321 | -68.321 | -68.321 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 68,855.38 | 0 | 0 | -61,594.68 | 50,170.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.702 | 3.702 | 3.702 | 3.702 | 0 | 6,027.936 | 6,027.936 | 6,027.936 | 0 | 0.52 | 0.52 | 0.52 | 0 | 3.3 | 3.3 | 3.3 | 0 | 1.595 | 1.595 | 1.595 | 1.766 | 1.766 | 1.766 | 1.766 | 308.928 | 308.928 | 308.928 | 308.928 | 252.04 | 252.04 | 252.04 | 252.04 | 237.326 | 237.326 | 237.326 | 237.326 | 991.773 | 991.773 | 991.773 | 991.773 | 2.198 | 2.198 | 2.198 | 2.198 | 1.276 | 1.276 | 1.276 | 1.276 | 2.095 | 2.095 | 2.095 | 2.095 | 1.284 | 1.284 | 1.284 | 1.284 | 1.341 | 1.341 | 1.341 | 1.341 |
| Netto Kasstroomverandering
| 0 | 26,313.93 | 53,613.47 | 0 | 0 | -48,825.37 | 48,825.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,725.645 | -1,725.645 | -1,725.645 | -1,725.645 | 0 | 21.838 | 21.838 | 21.838 | 0 | 817.452 | 817.452 | 817.452 | 0 | 572.773 | 572.773 | 572.773 | 0 | 23,429.413 | 1,076.923 | 1,076.923 | -21,165.113 | 21,856.994 | 691.881 | 691.881 | 959.012 | 959.012 | 959.012 | 959.012 | 220.576 | 220.576 | 220.576 | 220.576 | -301.225 | -301.225 | -301.225 | -301.225 | 451.273 | 451.273 | 451.273 | 451.273 | 862.028 | 862.028 | 862.028 | 862.028 | -401.743 | -401.743 | -401.743 | -401.743 | 2,056.835 | 2,056.835 | 2,056.835 | 2,056.835 | -132.746 | -132.746 | -132.746 | -132.746 | -394.664 | -394.664 | -394.664 | -394.664 |
| Kaspositie aan het Einde van de Periode
| 79,927.4 | 79,927.4 | 53,613.47 | 0 | 0 | 0 | 48,825.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,298.727 | 7,298.727 | 7,298.727 | 7,298.727 | 0 | 9,024.371 | 9,024.371 | 9,024.371 | 0 | 9,002.534 | 9,002.534 | 9,002.534 | 0 | 8,185.082 | 8,185.082 | 8,185.082 | 29,964.8 | 29,964.8 | 7,612.31 | 7,612.31 | 6,535.387 | 27,700.5 | 6,535.387 | 6,535.387 | 5,843.506 | 5,843.506 | 5,843.506 | 5,843.506 | 4,884.494 | 4,884.494 | 4,884.494 | 4,884.494 | 4,663.918 | 4,663.918 | 4,663.918 | 4,663.918 | 4,965.144 | 4,965.144 | 4,965.144 | 4,965.144 | 4,513.871 | 4,513.871 | 4,513.871 | 4,513.871 | 3,651.842 | 3,651.842 | 3,651.842 | 3,651.842 | 4,960.622 | 4,960.622 | 4,960.622 | 4,960.622 | 2,903.787 | 2,903.787 | 2,903.787 | 2,903.787 | 3,036.533 | 3,036.533 | 3,036.533 | 3,036.533 |