Maharashtra Seamless Limited
NSE:MAHSEAMLES.NS
599.95 (INR) • At close November 13, 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
| 1,292.7 | 2,183.5 | 2,759.5 | 2,504.5 | 2,065.5 | 2,631.8 | 1,717.6 | 1,765.8 | 1,532.3 | 4,103.234 | 946.8 | 909 | 958.2 | -575.416 | 528.6 | 835.5 | 191.7 | -2,439.07 | 654 | 1,850.4 | 773.4 | -699.589 | 1,018.9 | 921 | 1,101.7 | 731.215 | 731.215 | 490.806 | 490.806 | 490.806 | 32.623 | 32.623 | 32.623 | 322.429 | 322.429 | 322.429 | 322.429 | 277.975 | 277.975 | 277.975 | 277.975 | 492.197 | 492.197 | 492.197 | 492.197 | 1,102.477 | 1,102.477 | 1,102.477 | 1,102.477 | 1,234.331 | 1,234.331 | 1,234.331 | 1,234.331 | 1,077.736 | 1,077.736 | 1,077.736 | 1,077.736 | 962.582 | 962.582 | 962.582 | 962.582 | 754.742 | 754.742 | 754.742 | 754.742 | 881.736 | 881.736 | 881.736 | 881.736 | 517.124 | 517.124 | 517.124 | 517.124 | 315.607 | 315.607 | 315.607 | 315.607 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 257.4 | 257.4 | 344.2 | 340.4 | 346.2 | 343.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219.785 | 219.785 | 219.785 | 219.785 | 0 | 199.057 | 199.057 | 199.057 | 0 | 190.568 | 190.568 | 190.568 | 177.392 | 177.392 | 177.392 | 124.787 | 124.787 | 124.787 | 76.796 | 76.796 | 76.796 | 76.796 | 92.803 | 92.803 | 92.803 | 92.803 | 94.759 | 94.759 | 94.759 | 94.759 | 54.217 | 54.217 | 54.217 | 54.217 | 47.007 | 47.007 | 47.007 | 47.007 | 46.484 | 46.484 | 46.484 | 46.484 | 44.82 | 44.82 | 44.82 | 44.82 | 43.493 | 43.493 | 43.493 | 43.493 | 40.657 | 40.657 | 40.657 | 40.657 | 36.382 | 36.382 | 36.382 | 36.382 | 26.238 | 26.238 | 26.238 | 26.238 |
| 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 | 817.725 | 817.725 | 817.725 | 817.725 | 0 | -1,733.425 | -1,733.425 | -1,733.425 | 0 | -401.725 | -401.725 | -401.725 | 411.242 | 411.242 | 411.242 | 138.593 | 138.593 | 138.593 | 14.77 | 14.77 | 14.77 | 14.77 | 68.031 | 68.031 | 68.031 | 68.031 | 401.2 | 401.2 | 401.2 | 401.2 | -460.847 | -460.847 | -460.847 | -460.847 | -832.894 | -832.894 | -832.894 | -832.894 | -144.229 | -144.229 | -144.229 | -144.229 | 91.125 | 91.125 | 91.125 | 91.125 | -432.99 | -432.99 | -432.99 | -432.99 | -214.681 | -214.681 | -214.681 | -214.681 | -395.671 | -395.671 | -395.671 | -395.671 | -41.14 | -41.14 | -41.14 | -41.14 |
| 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 | 137.014 | 137.014 | 137.014 | 137.014 | 0 | -654.405 | -654.405 | -654.405 | 0 | -62.702 | -62.702 | -62.702 | 36.761 | 36.761 | 36.761 | -15.158 | -15.158 | -15.158 | -135.78 | -135.78 | -135.78 | -135.78 | 195.208 | 195.208 | 195.208 | 195.208 | 519.044 | 519.044 | 519.044 | 519.044 | -444.626 | -444.626 | -444.626 | -444.626 | -68.033 | -68.033 | -68.033 | -68.033 | -404.803 | -404.803 | -404.803 | -404.803 | 70.485 | 70.485 | 70.485 | 70.485 | -322.481 | -322.481 | -322.481 | -322.481 | 60.61 | 60.61 | 60.61 | 60.61 | -356.096 | -356.096 | -356.096 | -356.096 | -118.933 | -118.933 | -118.933 | -118.933 |
| 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 | 680.711 | 680.711 | 680.711 | 680.711 | 0 | -1,079.021 | -1,079.021 | -1,079.021 | 0 | -339.023 | -339.023 | -339.023 | 374.481 | 374.481 | 374.481 | 153.751 | 153.751 | 153.751 | 150.55 | 150.55 | 150.55 | 150.55 | -127.177 | -127.177 | -127.177 | -127.177 | -117.844 | -117.844 | -117.844 | -117.844 | -16.221 | -16.221 | -16.221 | -16.221 | -764.861 | -764.861 | -764.861 | -764.861 | 260.574 | 260.574 | 260.574 | 260.574 | 20.64 | 20.64 | 20.64 | 20.64 | -110.509 | -110.509 | -110.509 | -110.509 | -275.291 | -275.291 | -275.291 | -275.291 | -39.576 | -39.576 | -39.576 | -39.576 | 77.792 | 77.792 | 77.792 | 77.792 |
| Overige Niet-Contante Posten
| -1,292.7 | -2,183.5 | -2,759.5 | -2,504.5 | -2,065.5 | -2,631.8 | -1,717.6 | -1,765.8 | -1,532.3 | -4,103.234 | -946.8 | -909 | -958.2 | 575.416 | -528.6 | -835.5 | -191.7 | 2,439.07 | -654 | -1,850.4 | -773.4 | 699.589 | -1,018.9 | -921 | -1,101.7 | -288.31 | -288.31 | -258.081 | -258.081 | -258.081 | 7.427 | 7.427 | 7.427 | -153.025 | -153.025 | -153.025 | -153.025 | -166.67 | -166.67 | -166.67 | -166.67 | -237.472 | -237.472 | -237.472 | -237.472 | -480.932 | -480.932 | -480.932 | -480.932 | -532.151 | -532.151 | -532.151 | -532.151 | -404.61 | -404.61 | -404.61 | -404.61 | -342.357 | -342.357 | -342.357 | -342.357 | -322.078 | -322.078 | -322.078 | -322.078 | -325.829 | -325.829 | -325.829 | -325.829 | -198.376 | -198.376 | -198.376 | -198.376 | -88.502 | -88.502 | -88.502 | -88.502 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 514.8 | 514.8 | 688.4 | 680.8 | 692.4 | 686.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,869.876 | 1,869.876 | 1,869.876 | 1,869.876 | 0 | -456.731 | -456.731 | -456.731 | 0 | 231.748 | 231.748 | 231.748 | 821.359 | 821.359 | 821.359 | 303.43 | 303.43 | 303.43 | 260.971 | 260.971 | 260.971 | 260.971 | 272.14 | 272.14 | 272.14 | 272.14 | 750.684 | 750.684 | 750.684 | 750.684 | 214.915 | 214.915 | 214.915 | 214.915 | -83.706 | -83.706 | -83.706 | -83.706 | 575.381 | 575.381 | 575.381 | 575.381 | 756.17 | 756.17 | 756.17 | 756.17 | 43.167 | 43.167 | 43.167 | 43.167 | 381.883 | 381.883 | 381.883 | 381.883 | -40.541 | -40.541 | -40.541 | -40.541 | 212.203 | 212.203 | 212.203 | 212.203 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,114.189 | -2,114.189 | -2,114.189 | -2,114.189 | 0 | -66.322 | -66.322 | -66.322 | 0 | -274.393 | -274.393 | -274.393 | -332.649 | -332.649 | -332.649 | -34.588 | -34.588 | -34.588 | -381.174 | -381.174 | -381.174 | -381.174 | -79.809 | -79.809 | -79.809 | -79.809 | -366.28 | -366.28 | -366.28 | -366.28 | -379.024 | -379.024 | -379.024 | -379.024 | -274.397 | -274.397 | -274.397 | -274.397 | -234.002 | -234.002 | -234.002 | -234.002 | -177.86 | -177.86 | -177.86 | -177.86 | -172.701 | -172.701 | -172.701 | -172.701 | -53.705 | -53.705 | -53.705 | -53.705 | -63.482 | -63.482 | -63.482 | -63.482 | -153.2 | -153.2 | -153.2 | -153.2 |
| 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 | 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 | -3,529.73 | -3,529.73 | -3,529.73 | -3,529.73 | 0 | -2,735.028 | -2,735.028 | -2,735.028 | 0 | -437.86 | -437.86 | -437.86 | -1,359.526 | -1,359.526 | -1,359.526 | -637.239 | -637.239 | -637.239 | -2,317.162 | -2,317.162 | -2,317.162 | -2,317.162 | -1,231.973 | -1,231.973 | -1,231.973 | -1,231.973 | -1,353.788 | -1,353.788 | -1,353.788 | -1,353.788 | -696.077 | -696.077 | -696.077 | -696.077 | -2,623.895 | -2,623.895 | -2,623.895 | -2,623.895 | -3,538.601 | -3,538.601 | -3,538.601 | -3,538.601 | -3,423.974 | -3,423.974 | -3,423.974 | -3,423.974 | -1,577.928 | -1,577.928 | -1,577.928 | -1,577.928 | -866.058 | -866.058 | -866.058 | -866.058 | -346.225 | -346.225 | -346.225 | -346.225 | -74.38 | -74.38 | -74.38 | -74.38 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,526.424 | 3,526.424 | 3,526.424 | 3,526.424 | 0 | 2,567.242 | 2,567.242 | 2,567.242 | 0 | 720.113 | 720.113 | 720.113 | 1,229.857 | 1,229.857 | 1,229.857 | 540.994 | 540.994 | 540.994 | 1,055.6 | 1,055.6 | 1,055.6 | 1,055.6 | 1,136.583 | 1,136.583 | 1,136.583 | 1,136.583 | 898.921 | 898.921 | 898.921 | 898.921 | 1,183.677 | 1,183.677 | 1,183.677 | 1,183.677 | 3,031.803 | 3,031.803 | 3,031.803 | 3,031.803 | 3,031.803 | 3,031.803 | 3,031.803 | 3,031.803 | 2,619.683 | 2,619.683 | 2,619.683 | 2,619.683 | 1,492.418 | 1,492.418 | 1,492.418 | 1,492.418 | 784.877 | 784.877 | 784.877 | 784.877 | 347.222 | 347.222 | 347.222 | 347.222 | 92.102 | 92.102 | 92.102 | 92.102 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,117.495 | 2,117.495 | 2,117.495 | 2,117.495 | 0 | 234.108 | 234.108 | 234.108 | 0 | -7.86 | -7.86 | -7.86 | 462.317 | 462.317 | 462.317 | 130.833 | 130.833 | 130.833 | 1,642.737 | 1,642.737 | 1,642.737 | 1,642.737 | 175.199 | 175.199 | 175.199 | 175.199 | 821.148 | 821.148 | 821.148 | 821.148 | -108.576 | -108.576 | -108.576 | -108.576 | -133.511 | -133.511 | -133.511 | -133.511 | 740.8 | 740.8 | 740.8 | 740.8 | 982.151 | 982.151 | 982.151 | 982.151 | 258.211 | 258.211 | 258.211 | 258.211 | 134.886 | 134.886 | 134.886 | 134.886 | 62.485 | 62.485 | 62.485 | 62.485 | 135.479 | 135.479 | 135.479 | 135.479 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,115.749 | -2,115.749 | -2,115.749 | -2,115.749 | 0 | -232.326 | -232.326 | -232.326 | 0 | 9.428 | 9.428 | 9.428 | -460.783 | -460.783 | -460.783 | -129.337 | -129.337 | -129.337 | -1,641.057 | -1,641.057 | -1,641.057 | -1,641.057 | -173.518 | -173.518 | -173.518 | -173.518 | -819.637 | -819.637 | -819.637 | -819.637 | 109.367 | 109.367 | 109.367 | 109.367 | 133.511 | 133.511 | 133.511 | 133.511 | -740.8 | -740.8 | -740.8 | -740.8 | -982.151 | -982.151 | -982.151 | -982.151 | -258.211 | -258.211 | -258.211 | -258.211 | -134.886 | -134.886 | -134.886 | -134.886 | -62.485 | -62.485 | -62.485 | -62.485 | -135.479 | -135.479 | -135.479 | -135.479 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -69.196 | -69.196 | -69.196 | -69.196 | -103.823 | -103.823 | -103.823 | -103.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -100.943 | -100.943 | -100.943 | -100.943 | 0 | -100.599 | -100.599 | -100.599 | 0 | -83.82 | -83.82 | -83.82 | -41.875 | -41.875 | -41.875 | -83.766 | -83.766 | -83.766 | -100.024 | -100.024 | -100.024 | -100.024 | -104.52 | -104.52 | -104.52 | -104.52 | -105.086 | -105.086 | -105.086 | -105.086 | -105.196 | -105.196 | -105.196 | -105.196 | -105.308 | -105.308 | -105.308 | -105.308 | -87.62 | -87.62 | -87.62 | -87.62 | -87.675 | -87.675 | -87.675 | -87.675 | -30.24 | -30.24 | -30.24 | -30.24 | -115.351 | -115.351 | -115.351 | -115.351 | -35.789 | -35.789 | -35.789 | -35.789 | -30.903 | -30.903 | -30.903 | -30.903 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.943 | 100.943 | 100.943 | 100.943 | 0 | 100.599 | 100.599 | 100.599 | 0 | 83.82 | 83.82 | 83.82 | 41.875 | 41.875 | 41.875 | 83.766 | 83.766 | 83.766 | 169.22 | 169.22 | 169.22 | 169.22 | 209.059 | 209.059 | 209.059 | 209.059 | 105.207 | 105.207 | 105.207 | 105.207 | 107.865 | 107.865 | 107.865 | 107.865 | 110.143 | 110.143 | 110.143 | 110.143 | 96.563 | 96.563 | 96.563 | 96.563 | 137.999 | 137.999 | 137.999 | 137.999 | 34.02 | 34.02 | 34.02 | 34.02 | 279.715 | 279.715 | 279.715 | 279.715 | 35.789 | 35.789 | 35.789 | 35.789 | 190.231 | 190.231 | 190.231 | 190.231 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121.601 | -121.601 | -121.601 | -121.601 | 0 | -121.257 | -121.257 | -121.257 | 0 | -100.87 | -100.87 | -100.87 | -50.4 | -50.4 | -50.4 | -100.816 | -100.816 | -100.816 | -186.3 | -186.3 | -186.3 | -186.3 | -226.887 | -226.887 | -226.887 | -226.887 | -122.371 | -122.371 | -122.371 | -122.371 | -125.029 | -125.029 | -125.029 | -125.029 | -127.715 | -127.715 | -127.715 | -127.715 | -111.547 | -111.547 | -111.547 | -111.547 | -152.983 | -152.983 | -152.983 | -152.983 | -38.515 | -38.515 | -38.515 | -38.515 | -296.522 | -296.522 | -296.522 | -296.522 | -40.842 | -40.842 | -40.842 | -40.842 | -193.952 | -193.952 | -193.952 | -193.952 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 430.489 | 430.489 | 430.489 | 430.489 | 0 | 920.076 | 920.076 | 920.076 | 0 | -114.35 | -114.35 | -114.35 | -305.966 | -305.966 | -305.966 | -117.526 | -117.526 | -117.526 | 1,576.163 | 1,576.163 | 1,576.163 | 1,576.163 | 186.379 | 186.379 | 186.379 | 186.379 | 166.242 | 166.242 | 166.242 | 166.242 | -168.042 | -168.042 | -168.042 | -168.042 | 82.387 | 82.387 | 82.387 | 82.387 | 21.332 | 21.332 | 21.332 | 21.332 | 18.387 | 18.387 | 18.387 | 18.387 | 82.681 | 82.681 | 82.681 | 82.681 | 59.642 | 59.642 | 59.642 | 59.642 | 936.433 | 936.433 | 936.433 | 936.433 | 115.585 | 115.585 | 115.585 | 115.585 |
| Netto Kasstroomverandering
| 0 | 0 | 514.8 | 514.8 | 688.4 | 680.8 | 692.4 | 686.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.016 | 63.016 | 63.016 | 63.016 | 0 | 109.762 | 109.762 | 109.762 | 0 | 25.956 | 25.956 | 25.956 | 4.211 | 4.211 | 4.211 | -44.248 | -44.248 | -44.248 | 9.776 | 9.776 | 9.776 | 9.776 | 58.114 | 58.114 | 58.114 | 58.114 | -25.082 | -25.082 | -25.082 | -25.082 | 31.211 | 31.211 | 31.211 | 31.211 | 4.477 | 4.477 | 4.477 | 4.477 | -255.633 | -255.633 | -255.633 | -255.633 | -360.578 | -360.578 | -360.578 | -360.578 | -170.877 | -170.877 | -170.877 | -170.877 | 10.118 | 10.118 | 10.118 | 10.118 | 792.566 | 792.566 | 792.566 | 792.566 | -1.643 | -1.643 | -1.643 | -1.643 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 897.6 | 382.8 | 1,250.088 | 561.688 | 835.8 | 143.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209.845 | 209.845 | 209.845 | 209.845 | 0 | 146.829 | 146.829 | 146.829 | 0 | 37.067 | 37.067 | 37.067 | 11.111 | 11.111 | 11.111 | 50.431 | 50.431 | 50.431 | 99.569 | 99.569 | 99.569 | 99.569 | 89.793 | 89.793 | 89.793 | 89.793 | 31.679 | 31.679 | 31.679 | 31.679 | 56.761 | 56.761 | 56.761 | 56.761 | 25.429 | 25.429 | 25.429 | 25.429 | 20.952 | 20.952 | 20.952 | 20.952 | 276.585 | 276.585 | 276.585 | 276.585 | 637.163 | 637.163 | 637.163 | 637.163 | 808.04 | 808.04 | 808.04 | 808.04 | 797.922 | 797.922 | 797.922 | 797.922 | 5.356 | 5.356 | 5.356 | 5.356 |