Linde India Limited
NSE:LINDEINDIA.NS
8095.9 (INR) • At close September 19, 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 Q2 | 2018 Q1 | 2017 Q4 | 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 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 1,054.11 | 1,200.7 | 1,087.26 | 998.79 | 992.52 | 1,100.09 | 909.41 | 1,718.81 | 659.77 | 678.3 | 636.53 | 724.95 | 3,032.39 | 568 | 354.66 | 198.05 | 390.31 | 6,345.01 | 369.38 | 201.63 | 355.73 | 2,532.263 | 52.49 | 98.44 | 98.44 | 33.518 | 33.518 | 33.518 | -54.84 | -24.66 | 81.98 | 40.208 | 3.38 | 39.41 | 143.87 | 1.39 | 10.59 | -16.87 | -4.99 | 8.945 | 99.9 | 59.4 | 58.57 | 291.52 | 59.29 | 203.19 | 178.53 | 313.75 | 173.44 | 437.125 | 437.125 | 437.125 | 323.926 | 323.926 | 323.926 | 323.926 | 230 | 230 | 230 | 230 | 208.083 | 208.083 | 208.083 | 208.083 | 109.416 | 109.416 | 109.416 | 109.416 | 202.286 | 202.286 | 202.286 | 202.286 | 113.975 | 113.975 | 113.975 | 113.975 | 50.345 | 50.345 | 50.345 | 50.345 |
Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 443.135 | 443.135 | 443.135 | 497.845 | 497.845 | 497.845 | 515.638 | 515.638 | 515.638 | 0 | 504.65 | 504.65 | 504.65 | 403.813 | 403.813 | 403.813 | 403.813 | 453.365 | 453.365 | 453.365 | 453.365 | 322.608 | 322.608 | 322.608 | 322.608 | 281.303 | 281.303 | 281.303 | 281.303 | 177.053 | 177.053 | 177.053 | 177.053 | 147.219 | 147.219 | 147.219 | 147.219 | 117.958 | 117.958 | 117.958 | 117.958 | 83.75 | 83.75 | 83.75 | 83.75 | 86.024 | 86.024 | 86.024 | 86.024 | 61.993 | 61.993 | 61.993 | 61.993 | 60.729 | 60.729 | 60.729 | 60.729 | 56.259 | 56.259 | 56.259 | 56.259 |
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 | 0 |
Aandelen Gebaseerde Vergoedingen
| 61.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -203.858 | -203.858 | -203.858 | 138.16 | 138.16 | 138.16 | -194.045 | -194.045 | -194.045 | 0 | -51.548 | -51.548 | -51.548 | 9.865 | 9.865 | 9.865 | 9.865 | 24.818 | 24.818 | 24.818 | 24.818 | -13.405 | -13.405 | -13.405 | -13.405 | -219.915 | -219.915 | -219.915 | -219.915 | -35.738 | -35.738 | -35.738 | -35.738 | -131.698 | -131.698 | -131.698 | -131.698 | -96.573 | -96.573 | -96.573 | -96.573 | -49.155 | -49.155 | -49.155 | -49.155 | 55.407 | 55.407 | 55.407 | 55.407 | -156.975 | -156.975 | -156.975 | -156.975 | 90.168 | 90.168 | 90.168 | 90.168 | 52.094 | 52.094 | 52.094 | 52.094 |
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 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.78 | -7.78 | -7.78 | -6.575 | -6.575 | -6.575 | 0.89 | 0.89 | 0.89 | 0 | -8.32 | -8.32 | -8.32 | 13.91 | 13.91 | 13.91 | 13.91 | 13.565 | 13.565 | 13.565 | 13.565 | -11.998 | -11.998 | -11.998 | -11.998 | 6.158 | 6.158 | 6.158 | 6.158 | -21.395 | -21.395 | -21.395 | -21.395 | 5.424 | 5.424 | 5.424 | 5.424 | -48.918 | -48.918 | -48.918 | -48.918 | -21.331 | -21.331 | -21.331 | -21.331 | 26.881 | 26.881 | 26.881 | 26.881 | -45.344 | -45.344 | -45.344 | -45.344 | -5.734 | -5.734 | -5.734 | -5.734 | 10.441 | 10.441 | 10.441 | 10.441 |
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 | 0 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -196.078 | -196.078 | -196.078 | 144.735 | 144.735 | 144.735 | -194.935 | -194.935 | -194.935 | 0 | -43.228 | -43.228 | -43.228 | -4.045 | -4.045 | -4.045 | -4.045 | 11.253 | 11.253 | 11.253 | 11.253 | -1.408 | -1.408 | -1.408 | -1.408 | -226.073 | -226.073 | -226.073 | -226.073 | -14.343 | -14.343 | -14.343 | -14.343 | -137.122 | -137.122 | -137.122 | -137.122 | -47.655 | -47.655 | -47.655 | -47.655 | -27.824 | -27.824 | -27.824 | -27.824 | 28.526 | 28.526 | 28.526 | 28.526 | -111.632 | -111.632 | -111.632 | -111.632 | 95.901 | 95.901 | 95.901 | 95.901 | 41.653 | 41.653 | 41.653 | 41.653 |
Overige Niet-Contante Posten
| -1,116.03 | -1,200.7 | -1,087.26 | -998.79 | -992.52 | -1,100.09 | -909.41 | -1,718.81 | -659.77 | -678.3 | -636.53 | -724.95 | -3,032.39 | -568 | -354.66 | -198.05 | -390.31 | -6,345.01 | -369.38 | 375.965 | 221.865 | -1,954.668 | 262.365 | 216.415 | 216.415 | 275.105 | 275.105 | 275.105 | 54.84 | 315.528 | 208.888 | 250.66 | 188.898 | 152.868 | 48.408 | 190.888 | 189.818 | 217.278 | 205.398 | 191.463 | 162.698 | 203.198 | 204.028 | -28.923 | 119.958 | -23.943 | 0.718 | -134.503 | 167.79 | -95.895 | -95.895 | -95.895 | 10.851 | 10.851 | 10.851 | 10.851 | -19.304 | -19.304 | -19.304 | -19.304 | -146.591 | -146.591 | -146.591 | -146.591 | -41.342 | -41.342 | -41.342 | -41.342 | -42.887 | -42.887 | -42.887 | -42.887 | -0.941 | -0.941 | -0.941 | -0.941 | -2.134 | -2.134 | -2.134 | -2.134 |
Kasstroom uit Operationele Activiteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 816.873 | 816.873 | 816.873 | 950.86 | 950.86 | 950.86 | 630.215 | 630.215 | 630.215 | 0 | 743.97 | 743.97 | 743.97 | 605.955 | 605.955 | 605.955 | 605.955 | 678.59 | 678.59 | 678.59 | 678.59 | 571.8 | 571.8 | 571.8 | 571.8 | 240.635 | 240.635 | 240.635 | 240.635 | 482.545 | 482.545 | 482.545 | 482.545 | 350.298 | 350.298 | 350.298 | 350.298 | 232.081 | 232.081 | 232.081 | 232.081 | 96.086 | 96.086 | 96.086 | 96.086 | 209.505 | 209.505 | 209.505 | 209.505 | 64.417 | 64.417 | 64.417 | 64.417 | 263.93 | 263.93 | 263.93 | 263.93 | 156.564 | 156.564 | 156.564 | 156.564 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -208.3 | -208.3 | -208.3 | -235.31 | -235.31 | -235.31 | -199.58 | -199.58 | -199.58 | 0 | 0 | 0 | 0 | -202.558 | -202.558 | -202.558 | -202.558 | -760.138 | -760.138 | -760.138 | -760.138 | -1,067.973 | -1,067.973 | -1,067.973 | -1,067.973 | -615.583 | -615.583 | -615.583 | -615.583 | -1,082.933 | -1,082.933 | -1,082.933 | -1,082.933 | -1,279.556 | -1,279.556 | -1,279.556 | -1,279.556 | -679.47 | -679.47 | -679.47 | -679.47 | -753.545 | -753.545 | -753.545 | -753.545 | -389.917 | -389.917 | -389.917 | -389.917 | -57.766 | -57.766 | -57.766 | -57.766 | -159.44 | -159.44 | -159.44 | -159.44 | -64.815 | -64.815 | -64.815 | -64.815 |
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 | 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 | -0.433 | -0.433 | -0.433 | -1.53 | -1.53 | -1.53 | -1.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -185 | -185 | -185 | -185 | -76.25 | -76.25 | -76.25 | -76.25 |
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 | 0.883 | 0.883 | 0.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.165 | 13.165 | 13.165 | 13.165 | 53.979 | 53.979 | 53.979 | 53.979 | 46.639 | 46.639 | 46.639 | 46.639 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208.3 | 208.3 | 208.3 | 234.428 | 234.428 | 234.428 | 199.58 | 199.58 | 199.58 | 0 | 0.433 | 0.433 | 0.433 | 204.088 | 204.088 | 204.088 | 204.088 | 760.138 | 760.138 | 760.138 | 760.138 | 1,067.973 | 1,067.973 | 1,067.973 | 1,067.973 | 615.583 | 615.583 | 615.583 | 615.583 | 1,082.933 | 1,082.933 | 1,082.933 | 1,082.933 | 1,279.556 | 1,279.556 | 1,279.556 | 1,279.556 | 679.47 | 679.47 | 679.47 | 679.47 | 753.545 | 753.545 | 753.545 | 753.545 | 389.917 | 389.917 | 389.917 | 389.917 | 44.601 | 44.601 | 44.601 | 44.601 | 290.462 | 290.462 | 290.462 | 290.462 | 94.426 | 94.426 | 94.426 | 94.426 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,341.298 | 2,341.298 | 2,341.298 | -233.545 | -233.545 | -233.545 | -199.58 | -199.58 | -199.58 | 0 | -691.823 | -691.823 | -691.823 | -204.088 | -204.088 | -204.088 | -204.088 | -760.138 | -760.138 | -760.138 | -760.138 | -1,067.973 | -1,067.973 | -1,067.973 | -1,067.973 | -615.583 | -615.583 | -615.583 | -615.583 | -1,082.933 | -1,082.933 | -1,082.933 | -1,082.933 | -1,279.556 | -1,279.556 | -1,279.556 | -1,279.556 | -679.47 | -679.47 | -679.47 | -679.47 | -753.545 | -753.545 | -753.545 | -753.545 | -330.236 | -330.236 | -330.236 | -330.236 | -30.251 | -30.251 | -30.251 | -30.251 | -290.462 | -290.462 | -290.462 | -290.462 | -94.426 | -94.426 | -94.426 | -94.426 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,413.248 | -4,413.248 | -4,413.248 | -913.69 | -913.69 | -913.69 | -465.185 | -465.185 | -465.185 | 0 | 0 | 0 | 0 | -769.643 | -769.643 | -769.643 | -769.643 | -591.033 | -591.033 | -591.033 | -591.033 | -265.213 | -265.213 | -265.213 | -265.213 | -98.785 | -98.785 | -98.785 | -98.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -547.5 | -547.5 | -547.5 | -547.5 | -46.1 | -46.1 | -46.1 | -46.1 | -117.569 | -117.569 | -117.569 | -117.569 | -19.95 | -19.95 | -19.95 | -19.95 | -224.715 | -224.715 | -224.715 | -224.715 |
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 | 1,493.25 | 1,493.25 | 1,493.25 | 1,493.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.983 | -31.983 | -31.983 | -21.32 | -21.32 | -21.32 | -15.99 | -15.99 | -15.99 | 0 | -16.07 | -16.07 | -16.07 | -31.98 | -31.98 | -31.98 | -31.98 | -32.123 | -32.123 | -32.123 | -32.123 | -32.105 | -32.105 | -32.105 | -32.105 | -32.27 | -32.27 | -32.27 | -32.27 | -31.775 | -31.775 | -31.775 | -31.775 | -31.732 | -31.732 | -31.732 | -31.732 | -31.852 | -31.852 | -31.852 | -31.852 | -42.43 | -42.43 | -42.43 | -42.43 | -36.528 | -36.528 | -36.528 | -36.528 | -18.354 | -18.354 | -18.354 | -18.354 | -12.166 | -12.166 | -12.166 | -12.166 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,445.23 | 4,445.23 | 4,445.23 | 935.01 | 935.01 | 935.01 | 481.175 | 481.175 | 481.175 | 0 | 16.07 | 16.07 | 16.07 | 801.623 | 801.623 | 801.623 | 801.623 | 623.155 | 623.155 | 623.155 | 623.155 | 297.318 | 297.318 | 297.318 | 297.318 | 131.055 | 131.055 | 131.055 | 131.055 | 31.775 | 31.775 | 31.775 | 31.775 | 31.732 | 31.732 | 31.732 | 31.732 | 31.852 | 31.852 | 31.852 | 31.852 | -903.32 | -903.32 | -903.32 | -903.32 | 82.628 | 82.628 | 82.628 | 82.628 | 135.923 | 135.923 | 135.923 | 135.923 | 32.116 | 32.116 | 32.116 | 32.116 | 224.715 | 224.715 | 224.715 | 224.715 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,451.805 | -4,451.805 | -4,451.805 | -939.393 | -939.393 | -939.393 | -484.43 | -484.43 | -484.43 | 0 | -20.853 | -20.853 | -20.853 | -688.335 | -688.335 | -688.335 | -688.335 | -628.59 | -628.59 | -628.59 | -628.59 | -302.505 | -302.505 | -302.505 | -302.505 | -159.123 | -159.123 | -159.123 | -159.123 | -37.088 | -37.088 | -37.088 | -37.088 | -37.044 | -37.044 | -37.044 | -37.044 | -37.287 | -37.287 | -37.287 | -37.287 | 896.573 | 896.573 | 896.573 | 896.573 | -87.791 | -87.791 | -87.791 | -87.791 | -138.504 | -138.504 | -138.504 | -138.504 | -33.72 | -33.72 | -33.72 | -33.72 | -224.715 | -224.715 | -224.715 | -224.715 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,582.298 | 1,582.298 | 1,582.298 | 439.895 | 439.895 | 439.895 | -114.853 | -114.853 | -114.853 | 0 | 0.465 | 0.465 | 0.465 | 1.438 | 1.438 | 1.438 | 1.438 | -2.088 | -2.088 | -2.088 | -2.088 | -2.735 | -2.735 | -2.735 | -2.735 | -1.218 | -1.218 | -1.218 | -1.218 | 5.028 | 5.028 | 5.028 | 5.028 | 0.354 | 0.354 | 0.354 | 0.354 | 24.695 | 24.695 | 24.695 | 24.695 | -18.861 | -18.861 | -18.861 | -18.861 | 0.267 | 0.267 | 0.267 | 0.267 | -0.027 | -0.027 | -0.027 | -0.027 | 1.047 | 1.047 | 1.047 | 1.047 | 199.324 | 199.324 | 199.324 | 199.324 |
Netto Kasstroomverandering
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 288.663 | 288.663 | 288.663 | 217.818 | 217.818 | 217.818 | -168.648 | -168.648 | -168.648 | 0 | 211.905 | 211.905 | 211.905 | -91.88 | -91.88 | -91.88 | -91.88 | -2.933 | -2.933 | -2.933 | -2.933 | 30.12 | 30.12 | 30.12 | 30.12 | 57.943 | 57.943 | 57.943 | 57.943 | -85.283 | -85.283 | -85.283 | -85.283 | -37.474 | -37.474 | -37.474 | -37.474 | -166.073 | -166.073 | -166.073 | -166.073 | 325.724 | 325.724 | 325.724 | 325.724 | -152.889 | -152.889 | -152.889 | -152.889 | 154.256 | 154.256 | 154.256 | 154.256 | -59.205 | -59.205 | -59.205 | -59.205 | 36.747 | 36.747 | 36.747 | 36.747 |
Kaspositie aan het Einde van de Periode
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600.103 | 600.103 | 600.103 | 311.44 | 311.44 | 311.44 | 95.6 | 95.6 | 95.6 | 0 | 268.038 | 268.038 | 268.038 | 51.045 | 51.045 | 51.045 | 51.045 | 142.925 | 142.925 | 142.925 | 142.925 | 145.858 | 145.858 | 145.858 | 145.858 | 115.738 | 115.738 | 115.738 | 115.738 | 57.795 | 57.795 | 57.795 | 57.795 | 143.082 | 143.082 | 143.082 | 143.082 | 180.556 | 180.556 | 180.556 | 180.556 | 346.629 | 346.629 | 346.629 | 346.629 | 3.289 | 3.289 | 3.289 | 3.289 | 156.177 | 156.177 | 156.177 | 156.177 | 1.921 | 1.921 | 1.921 | 1.921 | 61.126 | 61.126 | 61.126 | 61.126 |