Marico Limited
NSE:MARICO.NS
721.6 (INR) • At close May 14, 2025
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
| 4,640 | 3,180 | 3,830 | 3,530 | 4,270 | 3,020 | 3,280 | 3,010 | 3,710 | 2,500 | 3,100 | 3,090 | 3,560 | 2,200 | 3,070 | 2,640 | 3,810 | 1,940 | 2,720 | 2,470 | 3,080 | 3,968.4 | 2,472.5 | 2,142.2 | 2,556.9 | 1,800.9 | 2,205.1 | 1,814.3 | 2,319.8 | 1,686.9 | 1,889.1 | 1,769.3 | 2,640.9 | 1,251.17 | 1,978.09 | 1,507.202 | 2,378.336 | 1,100.293 | 1,598.804 | 1,182.613 | 1,852.787 | 887.698 | 1,353.673 | 1,058.653 | 1,577.262 | 838.583 | 1,022.93 | 858.737 | 1,238.35 | 696.959 | 1,000.775 | 782.954 | 850.019 | 941.075 | 941.075 | 744.675 | 744.675 | 744.675 | 744.675 | 574.1 | 574.1 | 574.1 | 574.1 | 512.8 | 512.8 | 512.8 | 512.8 | 375.2 | 375.2 | 375.2 | 375.2 | 245 | 245 | 245 | 245 | 182.55 | 182.55 | 182.55 | 182.55 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 420 | 390 | 360 | 430 | 390 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 375 | 375 | 375 | 0 | 240 | 240 | 240 | 0 | 222.7 | 222.7 | 222.7 | 0 | 225.75 | 225.75 | 225.75 | 0 | 254.6 | 254.6 | 254.6 | 210.85 | 210.85 | 210.85 | 210.85 | 192.15 | 192.15 | 192.15 | 192.15 | 216.55 | 216.55 | 216.55 | 216.55 | 181.3 | 181.3 | 181.3 | 181.3 | 177 | 177 | 177 | 177 | 150.15 | 150.15 | 150.15 | 150.15 | 89.475 | 89.475 | 89.475 | 89.475 | 77.15 | 77.15 | 77.15 | 77.15 | 130.475 | 130.475 | 130.475 | 130.475 | 112 | 112 | 112 | 112 | 37.275 | 37.275 | 37.275 | 37.275 |
| 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 | 390 | 0 | 0 | 0 | 210 | 0 | 0 | 0 | 230 | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 90 | 0 | 0 | 0 | 160 | 0 | 0 | 0 | 180 | 0 | 0 | 0 | 179.1 | 0 | 0 | 0 | 192 | 0 | 0 | 0 | 102.3 | 0 | 0 | 0 | 28.1 | 0 | 0 | 0 | 45.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 82.5 | 82.5 | 82.5 | 82.5 | 0 | 52.5 | 52.5 | 52.5 | 0 | -766.125 | -766.125 | -766.125 | 0 | -696.225 | -696.225 | -696.225 | 0 | -0.175 | -0.175 | -0.175 | -42.15 | -42.15 | -42.15 | -42.15 | 219.475 | 219.475 | 219.475 | 219.475 | -238.075 | -238.075 | -238.075 | -238.075 | 65.425 | 65.425 | 65.425 | 65.425 | -279.325 | -279.325 | -279.325 | -279.325 | -321.75 | -321.75 | -321.75 | -321.75 | -251.7 | -251.7 | -251.7 | -251.7 | -223.925 | -223.925 | -223.925 | -223.925 | -17.05 | -17.05 | -17.05 | -17.05 | 74.125 | 74.125 | 74.125 | 74.125 | -93.475 | -93.475 | -93.475 | -93.475 |
| 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 | 77.5 | 77.5 | 77.5 | 77.5 | 0 | 250 | 250 | 250 | 0 | -643.6 | -643.6 | -643.6 | 0 | -819.7 | -819.7 | -819.7 | 0 | 165.3 | 165.3 | 165.3 | -496.175 | -496.175 | -496.175 | -496.175 | 103.225 | 103.225 | 103.225 | 103.225 | -356.175 | -356.175 | -356.175 | -356.175 | -297.7 | -297.7 | -297.7 | -297.7 | -390.8 | -390.8 | -390.8 | -390.8 | -264.425 | -264.425 | -264.425 | -264.425 | -213.575 | -213.575 | -213.575 | -213.575 | -97.45 | -97.45 | -97.45 | -97.45 | -222.95 | -222.95 | -222.95 | -222.95 | -31.525 | -31.525 | -31.525 | -31.525 | -49.675 | -49.675 | -49.675 | -49.675 |
| 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 | 5 | 5 | 5 | 5 | 0 | -197.5 | -197.5 | -197.5 | 0 | -122.525 | -122.525 | -122.525 | 0 | 123.475 | 123.475 | 123.475 | 0 | -165.475 | -165.475 | -165.475 | 454.025 | 454.025 | 454.025 | 454.025 | 116.25 | 116.25 | 116.25 | 116.25 | 118.1 | 118.1 | 118.1 | 118.1 | 363.125 | 363.125 | 363.125 | 363.125 | 111.475 | 111.475 | 111.475 | 111.475 | -57.325 | -57.325 | -57.325 | -57.325 | -38.125 | -38.125 | -38.125 | -38.125 | -126.475 | -126.475 | -126.475 | -126.475 | 205.9 | 205.9 | 205.9 | 205.9 | 105.65 | 105.65 | 105.65 | 105.65 | -43.8 | -43.8 | -43.8 | -43.8 |
| Overige Niet-Contante Posten
| -4,640 | -3,570 | -3,830 | -3,530 | -4,270 | -3,230 | -3,280 | -3,010 | -3,710 | -2,730 | -3,100 | -3,090 | -3,560 | -2,350 | -3,070 | -2,640 | -3,810 | -2,030 | -2,720 | -2,470 | -3,080 | -4,128.4 | -2,472.5 | -2,142.2 | -2,556.9 | -1,980.9 | -2,205.1 | -1,814.3 | -2,319.8 | -1,866 | -1,889.1 | -1,769.3 | -2,640.9 | -1,443.17 | -1,978.09 | -1,507.202 | -2,378.336 | -1,202.593 | -1,598.804 | -1,182.613 | -1,852.787 | -915.798 | -1,353.673 | -1,058.653 | -1,577.262 | -884.283 | -1,022.93 | -88.087 | -467.7 | 73.691 | -230.125 | -109.279 | -176.344 | -267.4 | -267.4 | -57.825 | -57.825 | -57.825 | -57.825 | 42.225 | 42.225 | 42.225 | 42.225 | -8.4 | -8.4 | -8.4 | -8.4 | -17.625 | -17.625 | -17.625 | -17.625 | -19.475 | -19.475 | -19.475 | -19.475 | -23.55 | -23.55 | -23.55 | -23.55 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 840 | 780 | 720 | 210 | 780 | 740 | 0 | 230 | 0 | 0 | 0 | 150 | 0 | 3,045 | 3,045 | 3,045 | 3,045 | 0 | 2,545 | 2,545 | 2,545 | 0 | 1,386.35 | 1,386.35 | 1,386.35 | 0 | 1,528.925 | 1,528.925 | 1,528.925 | 0 | 2,081.4 | 2,081.4 | 2,081.4 | 1,662.1 | 1,662.1 | 1,662.1 | 1,662.1 | 1,651.175 | 1,651.175 | 1,651.175 | 1,651.175 | 1,079.65 | 1,079.65 | 1,079.65 | 1,079.65 | 1,017.375 | 1,017.375 | 1,017.375 | 1,017.375 | 571.35 | 571.35 | 571.35 | 571.35 | 515.25 | 515.25 | 515.25 | 515.25 | 454.1 | 454.1 | 454.1 | 454.1 | 357.625 | 357.625 | 357.625 | 357.625 | 471 | 471 | 471 | 471 | 411.65 | 411.65 | 411.65 | 411.65 | 102.8 | 102.8 | 102.8 | 102.8 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -485 | -485 | -485 | -485 | 0 | -405 | -405 | -405 | 0 | -319.9 | -319.9 | -319.9 | 0 | -217.725 | -217.725 | -217.725 | 0 | -251.85 | -251.85 | -251.85 | -147.65 | -147.65 | -147.65 | -147.65 | -193.525 | -193.525 | -193.525 | -193.525 | -2,478.775 | -2,478.775 | -2,478.775 | -2,478.775 | -255.275 | -255.275 | -255.275 | -255.275 | -1,154.275 | -1,154.275 | -1,154.275 | -1,154.275 | -390.875 | -390.875 | -390.875 | -390.875 | -201.325 | -201.325 | -201.325 | -201.325 | -426.325 | -426.325 | -426.325 | -426.325 | -754.15 | -754.15 | -754.15 | -754.15 | -711.125 | -711.125 | -711.125 | -711.125 | -124.25 | -124.25 | -124.25 | -124.25 |
| 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 | -472.5 | -472.5 | -472.5 | -472.5 | 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 | -711.75 | -711.75 | -711.75 | -711.75 | -14.65 | -14.65 | -14.65 | -14.65 | -176.45 | -176.45 | -176.45 | -176.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.3 | -13.3 | -13.3 | -13.3 | -28.975 | -28.975 | -28.975 | -28.975 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 542.5 | 542.5 | 542.5 | 542.5 | 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 | 197.6 | 197.6 | 197.6 | 197.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.175 | 48.175 | 48.175 | 48.175 | 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 | 415 | 415 | 415 | 415 | 0 | 405 | 405 | 405 | 0 | 319.9 | 319.9 | 319.9 | 0 | 217.725 | 217.725 | 217.725 | 0 | 251.85 | 251.85 | 251.85 | 147.65 | 147.65 | 147.65 | 147.65 | 193.525 | 193.525 | 193.525 | 193.525 | 2,478.775 | 2,478.775 | 2,478.775 | 2,478.775 | 769.425 | 769.425 | 769.425 | 769.425 | 1,168.925 | 1,168.925 | 1,168.925 | 1,168.925 | 567.325 | 567.325 | 567.325 | 567.325 | 201.325 | 201.325 | 201.325 | 201.325 | 426.325 | 426.325 | 426.325 | 426.325 | 705.975 | 705.975 | 705.975 | 705.975 | 724.425 | 724.425 | 724.425 | 724.425 | 153.225 | 153.225 | 153.225 | 153.225 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -415 | -415 | -415 | -415 | 0 | -1,340 | -1,340 | -1,340 | 0 | -319.9 | -319.9 | -319.9 | 0 | -146.525 | -146.525 | -146.525 | 0 | -273.975 | -273.975 | -273.975 | -142.85 | -142.85 | -142.85 | -142.85 | -220.125 | -220.125 | -220.125 | -220.125 | -2,498.625 | -2,498.625 | -2,498.625 | -2,498.625 | -813.75 | -813.75 | -813.75 | -813.75 | -1,171.45 | -1,171.45 | -1,171.45 | -1,171.45 | -557.5 | -557.5 | -557.5 | -557.5 | -233.1 | -233.1 | -233.1 | -233.1 | -426.3 | -426.3 | -426.3 | -426.3 | -705.975 | -705.975 | -705.975 | -705.975 | -724.425 | -724.425 | -724.425 | -724.425 | -153.225 | -153.225 | -153.225 | -153.225 |
| 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 | 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 | 0.1 | 0.1 | 0.1 | 0 | 0.075 | 0.075 | 0.075 | 0 | 1.275 | 1.275 | 1.275 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1,244.85 | 1,244.85 | 1,244.85 | 1,244.85 | 7.725 | 7.725 | 7.725 | 7.725 | 71.475 | 71.475 | 71.475 | 71.475 | 54.55 | 54.55 | 54.55 | 54.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 378.475 | 378.475 | 378.475 | 378.475 | 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 | 371.075 | 371.075 | 371.075 | 371.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.625 | -1.625 | -1.625 | -1.625 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,562.5 | -2,562.5 | -2,562.5 | -2,562.5 | 0 | -1,705 | -1,705 | -1,705 | 0 | -1,589.3 | -1,589.3 | -1,589.3 | 0 | -1,271.9 | -1,271.9 | -1,271.9 | 0 | -1,256.175 | -1,256.175 | -1,256.175 | -750.125 | -750.125 | -750.125 | -750.125 | -355.05 | -355.05 | -355.05 | -355.05 | -167.525 | -167.525 | -167.525 | -167.525 | -117.475 | -117.475 | -117.475 | -117.475 | -117.65 | -117.65 | -117.65 | -117.65 | -118.025 | -118.025 | -118.025 | -118.025 | -119.325 | -119.325 | -119.325 | -119.325 | -81.225 | -81.225 | -81.225 | -81.225 | -118.625 | -118.625 | -118.625 | -118.625 | -98.45 | -98.45 | -98.45 | -98.45 | -81.2 | -81.2 | -81.2 | -81.2 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45 | -45 | -45 | -45 | 0 | 30 | 30 | 30 | 0 | -325.55 | -325.55 | -325.55 | 0 | -120 | -120 | -120 | 0 | -142.35 | -142.35 | -142.35 | -646.175 | -646.175 | -646.175 | -646.175 | -175.425 | -175.425 | -175.425 | -175.425 | 1,185.875 | 1,185.875 | 1,185.875 | 1,185.875 | 164.9 | 164.9 | 164.9 | 164.9 | 84.775 | 84.775 | 84.775 | 84.775 | 54.55 | 54.55 | 54.55 | 54.55 | 85.4 | 85.4 | 85.4 | 85.4 | -68.3 | -68.3 | -68.3 | -68.3 | 406.775 | 406.775 | 406.775 | 406.775 | 435.2 | 435.2 | 435.2 | 435.2 | 134.5 | 134.5 | 134.5 | 134.5 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,607.5 | -2,607.5 | -2,607.5 | -2,607.5 | 0 | -1,675 | -1,675 | -1,675 | 0 | -1,914.85 | -1,914.85 | -1,914.85 | 0 | -1,391.9 | -1,391.9 | -1,391.9 | 0 | -1,398.525 | -1,398.525 | -1,398.525 | -1,396.3 | -1,396.3 | -1,396.3 | -1,396.3 | -530.475 | -530.475 | -530.475 | -530.475 | 1,018.35 | 1,018.35 | 1,018.35 | 1,018.35 | 47.425 | 47.425 | 47.425 | 47.425 | -32.875 | -32.875 | -32.875 | -32.875 | -63.475 | -63.475 | -63.475 | -63.475 | -33.925 | -33.925 | -33.925 | -33.925 | -149.525 | -149.525 | -149.525 | -149.525 | 288.15 | 288.15 | 288.15 | 288.15 | 336.75 | 336.75 | 336.75 | 336.75 | 53.3 | 53.3 | 53.3 | 53.3 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 90 | 90 | 90 | 0 | 462.5 | 462.5 | 462.5 | 0 | 868.2 | 868.2 | 868.2 | 0 | -138.475 | -138.475 | -138.475 | 0 | -380.4 | -380.4 | -380.4 | -489.9 | -489.9 | -489.9 | -489.9 | -602.575 | -602.575 | -602.575 | -602.575 | 511.2 | 511.2 | 511.2 | 511.2 | -368.175 | -368.175 | -368.175 | -368.175 | 882.15 | 882.15 | 882.15 | 882.15 | 162.875 | 162.875 | 162.875 | 162.875 | -149.975 | -149.975 | -149.975 | -149.975 | 296.85 | 296.85 | 296.85 | 296.85 | -50 | -50 | -50 | -50 | -0.775 | -0.775 | -0.775 | -0.775 | 0.6 | 0.6 | 0.6 | 0.6 |
| Netto Kasstroomverandering
| 0 | 0 | 840 | 780 | 720 | 210 | 780 | 740 | 0 | 230 | 0 | 0 | 0 | 150 | 0 | 112.5 | 112.5 | 112.5 | 112.5 | 0 | -7.5 | -7.5 | -7.5 | 0 | 19.8 | 19.8 | 19.8 | 0 | -147.975 | -147.975 | -147.975 | 0 | 28.5 | 28.5 | 28.5 | -366.95 | -366.95 | -366.95 | -366.95 | 298 | 298 | 298 | 298 | 110.575 | 110.575 | 110.575 | 110.575 | -117.125 | -117.125 | -117.125 | -117.125 | 249.175 | 249.175 | 249.175 | 249.175 | 57.15 | 57.15 | 57.15 | 57.15 | 37.1 | 37.1 | 37.1 | 37.1 | 78.65 | 78.65 | 78.65 | 78.65 | 3.175 | 3.175 | 3.175 | 3.175 | 19.1 | 19.1 | 19.1 | 19.1 | -0.5 | -0.5 | -0.5 | -0.5 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 10,310 | 9,470 | 2,810 | 2,090 | 6,470 | 5,690 | 0 | 230 | 0 | 0 | 0 | 150 | 0 | 232.5 | 232.5 | 232.5 | 232.5 | 0 | 120 | 120 | 120 | 0 | 126.425 | 126.425 | 126.425 | 0 | 84.925 | 84.925 | 84.925 | 0 | 221.975 | 221.975 | 221.975 | 193.475 | 193.475 | 193.475 | 193.475 | 560.425 | 560.425 | 560.425 | 560.425 | 262.425 | 262.425 | 262.425 | 262.425 | 218.625 | 218.625 | 218.625 | 218.625 | 527.15 | 527.15 | 527.15 | 527.15 | 277.975 | 277.975 | 277.975 | 277.975 | 222.575 | 222.575 | 222.575 | 222.575 | 185.475 | 185.475 | 185.475 | 185.475 | 106.825 | 106.825 | 106.825 | 106.825 | 103.65 | 103.65 | 103.65 | 103.65 | 84.55 | 84.55 | 84.55 | 84.55 |