United Spirits Limited
NSE:MCDOWELL-N.NS
1391.3 (INR) • At close February 13, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 2,410 | 3,502 | 3,393 | 4,767 | 1,028 | 2,142 | 5,531 | 2,662 | 1,817 | 2,996 | 2,918 | 555 | 2,087 | 2,870 | 1,294 | -2,415 | 584 | 2,900.75 | 1,631 | 2,021 | 1,230 | 2,529.25 | 2,258 | 1,473 | 6,338 | 2,279.5 | 406.75 | 1,001 | 406.75 | 2,947.903 | 2,947.903 | 2,947.903 | -4,088.234 | -4,088.234 | -4,088.234 | -4,088.234 | -10,531.383 | -10,531.383 | -10,531.383 | -10,531.383 | 209.605 | 209.605 | 209.605 | 209.605 | 865.263 | 865.263 | 865.263 | 865.263 | 1,991.79 | 1,991.79 | 1,991.79 | 1,991.79 | 0 | 0 | 0 | 0 | -792.215 | -792.215 | -792.215 | -792.215 | 1,373.01 | 1,373.01 | 1,373.01 | 1,373.01 | 1,005.47 | 1,005.47 | 1,005.47 | 1,005.47 | 142.09 | 142.09 | 142.09 | 142.09 | 112.068 | 112.068 | 112.068 | 112.068 | 86.773 | 86.773 | 86.773 | 86.773 |
| Afschrijvingen & Amortisatie
| 0 | 628 | 653 | 743 | 688 | 647 | 659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 730 | 730 | 730 | 0 | 536.75 | 536.75 | 536.75 | 0 | 480.75 | 480.75 | 480.75 | 471.5 | 471.5 | 471.5 | 394.336 | 394.336 | 394.336 | 557.185 | 557.185 | 557.185 | 557.185 | 506.531 | 506.531 | 506.531 | 506.531 | 446.006 | 446.006 | 446.006 | 446.006 | 368.537 | 368.537 | 368.537 | 368.537 | 255.818 | 255.818 | 255.818 | 255.818 | 237.552 | 237.552 | 237.552 | 237.552 | 231.46 | 231.46 | 231.46 | 231.46 | 185.353 | 185.353 | 185.353 | 185.353 | 84.465 | 84.465 | 84.465 | 84.465 | 106.405 | 106.405 | 106.405 | 106.405 | 41.025 | 41.025 | 41.025 | 41.025 | 51.853 | 51.853 | 51.853 | 51.853 |
| 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
| 0 | 0 | 0 | 0 | 233 | 0 | 0 | 0 | 255 | 0 | 0 | 0 | 66 | 0 | 31 | 31 | 31 | 31 | 0 | 49.25 | 49.25 | 49.25 | 0 | 21 | 21 | 21 | 14.25 | 14.25 | 14.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -424 | -424 | -424 | -424 | 0 | 541.25 | 541.25 | 541.25 | 0 | -30.5 | -30.5 | -30.5 | 345 | 345 | 345 | -1,613.852 | -1,613.852 | -1,613.852 | -1,916.103 | -1,916.103 | -1,916.103 | -1,916.103 | -3,536.397 | -3,536.397 | -3,536.397 | -3,536.397 | -742.81 | -742.81 | -742.81 | -742.81 | -1,259.056 | -1,259.056 | -1,259.056 | -1,259.056 | -2,378.239 | -2,378.239 | -2,378.239 | -2,378.239 | -1,144.338 | -1,144.338 | -1,144.338 | -1,144.338 | -1,188.383 | -1,188.383 | -1,188.383 | -1,188.383 | -1,649.763 | -1,649.763 | -1,649.763 | -1,649.763 | -464.965 | -464.965 | -464.965 | -464.965 | -309.325 | -309.325 | -309.325 | -309.325 | -37.833 | -37.833 | -37.833 | -37.833 | -117.98 | -117.98 | -117.98 | -117.98 |
| 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 | 17 | 17 | 17 | 17 | 0 | -36.5 | -36.5 | -36.5 | 0 | 19.75 | 19.75 | 19.75 | 94.75 | 94.75 | 94.75 | -407.144 | -407.144 | -407.144 | -1,133.89 | -1,133.89 | -1,133.89 | -1,133.89 | -1,059.793 | -1,059.793 | -1,059.793 | -1,059.793 | 608.895 | 608.895 | 608.895 | 608.895 | -1,520.824 | -1,520.824 | -1,520.824 | -1,520.824 | -862.184 | -862.184 | -862.184 | -862.184 | 10.482 | 10.482 | 10.482 | 10.482 | -652.005 | -652.005 | -652.005 | -652.005 | -198.42 | -198.42 | -198.42 | -198.42 | -29.43 | -29.43 | -29.43 | -29.43 | -82.918 | -82.918 | -82.918 | -82.918 | -35.32 | -35.32 | -35.32 | -35.32 | -12.075 | -12.075 | -12.075 | -12.075 |
| 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 | -441 | -441 | -441 | -441 | 0 | 577.75 | 577.75 | 577.75 | 0 | -50.25 | -50.25 | -50.25 | 250.25 | 250.25 | 250.25 | -1,206.709 | -1,206.709 | -1,206.709 | -782.213 | -782.213 | -782.213 | -782.213 | -2,476.604 | -2,476.604 | -2,476.604 | -2,476.604 | -1,351.705 | -1,351.705 | -1,351.705 | -1,351.705 | 261.768 | 261.768 | 261.768 | 261.768 | -1,516.055 | -1,516.055 | -1,516.055 | -1,516.055 | -1,154.819 | -1,154.819 | -1,154.819 | -1,154.819 | -536.378 | -536.378 | -536.378 | -536.378 | -1,451.343 | -1,451.343 | -1,451.343 | -1,451.343 | -435.535 | -435.535 | -435.535 | -435.535 | -226.408 | -226.408 | -226.408 | -226.408 | -2.513 | -2.513 | -2.513 | -2.513 | -105.905 | -105.905 | -105.905 | -105.905 |
| Overige Niet-Contante Posten
| -2,410 | -3,502 | -3,393 | -4,767 | -1,261 | -2,142 | -5,531 | -2,662 | -2,072 | -2,996 | -2,918 | -555 | -2,153 | -2,870 | 327 | 4,036 | 1,037 | -1,279.75 | -1,631 | -777.5 | 13.5 | -1,285.75 | -2,258 | 368.5 | -4,496.5 | -438 | 379.5 | -214.75 | 379.5 | -1,131.914 | -1,131.914 | -1,131.914 | 4,956.367 | 4,956.367 | 4,956.367 | 4,956.367 | 12,181.413 | 12,181.413 | 12,181.413 | 12,181.413 | 2,609.934 | 2,609.934 | 2,609.934 | 2,609.934 | 1,915.505 | 1,915.505 | 1,915.505 | 1,915.505 | -158.861 | -158.861 | -158.861 | -158.861 | 4,885.317 | 4,885.317 | 4,885.317 | 4,885.317 | 2,337.555 | 2,337.555 | 2,337.555 | 2,337.555 | 759.713 | 759.713 | 759.713 | 759.713 | 700.38 | 700.38 | 700.38 | 700.38 | 190.895 | 190.895 | 190.895 | 190.895 | -15.423 | -15.423 | -15.423 | -15.423 | 57.028 | 57.028 | 57.028 | 57.028 |
| Kasstroom uit Operationele Activiteiten
| 0 | 1,256 | 1,306 | 1,486 | 233 | 1,294 | 1,318 | 0 | 255 | 0 | 0 | 0 | 66 | 0 | 1,958 | 1,958 | 1,958 | 1,958 | 0 | 2,370.75 | 2,370.75 | 2,370.75 | 0 | 2,312.75 | 2,312.75 | 2,312.75 | 1,617 | 1,617 | 1,617 | 596.472 | 596.472 | 596.472 | -490.784 | -490.784 | -490.784 | -490.784 | -1,379.836 | -1,379.836 | -1,379.836 | -1,379.836 | 2,522.735 | 2,522.735 | 2,522.735 | 2,522.735 | 1,890.25 | 1,890.25 | 1,890.25 | 1,890.25 | -289.492 | -289.492 | -289.492 | -289.492 | 3,978.532 | 3,978.532 | 3,978.532 | 3,978.532 | 588.418 | 588.418 | 588.418 | 588.418 | 668.313 | 668.313 | 668.313 | 668.313 | 1,325.35 | 1,325.35 | 1,325.35 | 1,325.35 | 130.065 | 130.065 | 130.065 | 130.065 | 99.838 | 99.838 | 99.838 | 99.838 | 77.673 | 77.673 | 77.673 | 77.673 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -529 | -529 | -529 | -529 | 0 | -432.5 | -432.5 | -432.5 | 0 | 271.75 | 271.75 | 271.75 | -777.5 | -777.5 | -777.5 | -761.666 | -761.666 | -761.666 | -522.449 | -522.449 | -522.449 | -522.449 | -692.823 | -692.823 | -692.823 | -692.823 | -725.573 | -725.573 | -725.573 | -725.573 | -1,707.756 | -1,707.756 | -1,707.756 | -1,707.756 | -691.077 | -691.077 | -691.077 | -691.077 | -963.396 | -963.396 | -963.396 | -963.396 | -363.273 | -363.273 | -363.273 | -363.273 | -660.385 | -660.385 | -660.385 | -660.385 | -100.768 | -100.768 | -100.768 | -100.768 | -92.835 | -92.835 | -92.835 | -92.835 | -52.803 | -52.803 | -52.803 | -52.803 | -64.568 | -64.568 | -64.568 | -64.568 |
| 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 | 0 | 0 | -0.052 | -0.052 | -0.052 | -0.052 | 0 | 0 | 0 | 0 | -260.603 | -260.603 | -260.603 | -260.603 | -41.369 | -41.369 | -41.369 | -41.369 | -21.786 | -21.786 | -21.786 | -21.786 | -1.738 | -1.738 | -1.738 | -1.738 | -14.92 | -14.92 | -14.92 | -14.92 | -329.628 | -329.628 | -329.628 | -329.628 | -373.52 | -373.52 | -373.52 | -373.52 | -333.125 | -333.125 | -333.125 | -333.125 | -302.963 | -302.963 | -302.963 | -302.963 | -36.893 | -36.893 | -36.893 | -36.893 |
| 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 | 53.25 | 53.25 | 53.25 | 27.75 | 27.75 | 27.75 | 2,338.323 | 2,338.323 | 2,338.323 | 38.575 | 38.575 | 38.575 | 38.575 | 21.647 | 21.647 | 21.647 | 21.647 | 336.808 | 336.808 | 336.808 | 336.808 | 3.793 | 3.793 | 3.793 | 3.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 487.618 | 487.618 | 487.618 | 487.618 | 312.69 | 312.69 | 312.69 | 312.69 | 363.653 | 363.653 | 363.653 | 363.653 | 247.208 | 247.208 | 247.208 | 247.208 | 82.303 | 82.303 | 82.303 | 82.303 | 0.928 | 0.928 | 0.928 | 0.928 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 529 | 529 | 529 | 529 | 0 | 432.5 | 432.5 | 432.5 | 0 | -325 | -325 | -325 | 749.75 | 749.75 | 749.75 | -1,576.657 | -1,576.657 | -1,576.657 | 483.927 | 483.927 | 483.927 | 483.927 | 671.177 | 671.177 | 671.177 | 671.177 | 649.368 | 649.368 | 649.368 | 649.368 | 1,745.332 | 1,745.332 | 1,745.332 | 1,745.332 | 712.863 | 712.863 | 712.863 | 712.863 | 965.134 | 965.134 | 965.134 | 965.134 | -109.425 | -109.425 | -109.425 | -109.425 | 677.323 | 677.323 | 677.323 | 677.323 | 110.635 | 110.635 | 110.635 | 110.635 | 178.753 | 178.753 | 178.753 | 178.753 | 273.463 | 273.463 | 273.463 | 273.463 | 100.533 | 100.533 | 100.533 | 100.533 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -529 | -529 | -529 | -529 | 0 | -432.5 | -432.5 | -432.5 | 0 | 325 | 325 | 325 | -749.75 | -749.75 | -749.75 | 1,576.657 | 1,576.657 | 1,576.657 | -483.927 | -483.927 | -483.927 | -483.927 | -672.689 | -672.689 | -672.689 | -672.689 | -640.872 | -640.872 | -640.872 | -640.872 | -2,791.014 | -2,791.014 | -2,791.014 | -2,791.014 | -974.891 | -974.891 | -974.891 | -974.891 | -967.646 | -967.646 | -967.646 | -967.646 | 105.115 | 105.115 | 105.115 | 105.115 | -681.115 | -681.115 | -681.115 | -681.115 | -112.58 | -112.58 | -112.58 | -112.58 | -179.053 | -179.053 | -179.053 | -179.053 | -223.46 | -223.46 | -223.46 | -223.46 | -150.533 | -150.533 | -150.533 | -150.533 |
| 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 | 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 | 6,440.377 | 6,440.377 | 6,440.377 | 6,440.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,039 | 4,039 | 4,039 | 4,039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,533.938 | 1,533.938 | 1,533.938 | 1,533.938 | 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 | -250 | -250 | -250 | -250 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.737 | -0.737 | -0.737 | -2.202 | -2.202 | -2.202 | -2.202 | -90.834 | -90.834 | -90.834 | -90.834 | -82.925 | -82.925 | -82.925 | -82.925 | -96.322 | -96.322 | -96.322 | -96.322 | -76.104 | -76.104 | -76.104 | -76.104 | -56.986 | -56.986 | -56.986 | -56.986 | -35.728 | -35.728 | -35.728 | -35.728 | -43.878 | -43.878 | -43.878 | -43.878 | -55.733 | -55.733 | -55.733 | -55.733 | -44.438 | -44.438 | -44.438 | -44.438 | -26.675 | -26.675 | -26.675 | -26.675 | -28.885 | -28.885 | -28.885 | -28.885 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,054.75 | -18,054.75 | -6,033.75 | -6,033.75 | -6,033.75 | -4,914.816 | -4,914.816 | -4,914.816 | -14,896.62 | -14,896.62 | -14,896.62 | -14,896.62 | -8,632.169 | -8,632.169 | 0 | 0 | -2,502.03 | -2,502.03 | -2,502.03 | -2,502.03 | 0 | -7,364.023 | -7,364.023 | -7,364.023 | -257.882 | -257.882 | -257.882 | -257.882 | -4,469.204 | -4,469.204 | -4,469.204 | -4,469.204 | -1,079.99 | -1,079.99 | -1,079.99 | -1,079.99 | -792.025 | -792.025 | -792.025 | -792.025 | -1,154.593 | -1,154.593 | -1,154.593 | -1,154.593 | -314.89 | -314.89 | -314.89 | -314.89 | -77.39 | -77.39 | -77.39 | -77.39 | -266.928 | -266.928 | -266.928 | -266.928 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,259.5 | -2,259.5 | -2,259.5 | -2,259.5 | 0 | -11,953.5 | -11,953.5 | -11,953.5 | 0 | -18,054.75 | -18,054.75 | -18,054.75 | -6,033.75 | -6,033.75 | -6,033.75 | -4,915.553 | -4,915.553 | -4,915.553 | -14,898.821 | -14,898.821 | -14,898.821 | -14,898.821 | -8,723.004 | -8,723.004 | -8,723.004 | -8,723.004 | -2,584.956 | -2,584.956 | -2,584.956 | -2,584.956 | -7,460.344 | -7,460.344 | -7,460.344 | -7,460.344 | -333.986 | -333.986 | -333.986 | -333.986 | -4,526.189 | -4,526.189 | -4,526.189 | -4,526.189 | -1,115.718 | -1,115.718 | -1,115.718 | -1,115.718 | -835.903 | -835.903 | -835.903 | -835.903 | -1,210.325 | -1,210.325 | -1,210.325 | -1,210.325 | -359.328 | -359.328 | -359.328 | -359.328 | -104.065 | -104.065 | -104.065 | -104.065 | -295.813 | -295.813 | -295.813 | -295.813 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.25 | 12.25 | 12.25 | 12.25 | 0 | 5 | 5 | 5 | 0 | -3.5 | -3.5 | -3.5 | 15.5 | 15.5 | 15.5 | 48.607 | 48.607 | 48.607 | 1,175.239 | 1,175.239 | 1,175.239 | 1,175.239 | -1,467.687 | -1,467.687 | -1,467.687 | -1,467.687 | 649.154 | 649.154 | 649.154 | 649.154 | 114.213 | 114.213 | 114.213 | 114.213 | -376.756 | -376.756 | -376.756 | -376.756 | 2,314.375 | 2,314.375 | 2,314.375 | 2,314.375 | 185.23 | 185.23 | 185.23 | 185.23 | 838.663 | 838.663 | 838.663 | 838.663 | 539.203 | 539.203 | 539.203 | 539.203 | 39.17 | 39.17 | 39.17 | 39.17 | 1,450.118 | 1,450.118 | 1,450.118 | 1,450.118 | 380.738 | 380.738 | 380.738 | 380.738 |
| Netto Kasstroomverandering
| 0 | 1,256 | 1,306 | 1,486 | 233 | 1,294 | 1,318 | 0 | 255 | 0 | 0 | 0 | 66 | 0 | -375.75 | -375.75 | -375.75 | -375.75 | 0 | 186.25 | 186.25 | 186.25 | 0 | 158.5 | 158.5 | 158.5 | -125.5 | -125.5 | -125.5 | -334.552 | -334.552 | -334.552 | -857.124 | -857.124 | -857.124 | -857.124 | 1,077.57 | 1,077.57 | 1,077.57 | 1,077.57 | -189.539 | -189.539 | -189.539 | -189.539 | -731.143 | -731.143 | -731.143 | -731.143 | -329.086 | -329.086 | -329.086 | -329.086 | 799.071 | 799.071 | 799.071 | 799.071 | -236.955 | -236.955 | -236.955 | -236.955 | -10.043 | -10.043 | -10.043 | -10.043 | 541.648 | 541.648 | 541.648 | 541.648 | -369.145 | -369.145 | -369.145 | -369.145 | 1,222.43 | 1,222.43 | 1,222.43 | 1,222.43 | 12.065 | 12.065 | 12.065 | 12.065 |
| Kaspositie aan het Einde van de Periode
| 0 | 7,873 | 6,617 | 2,638 | 1,152 | 9,394 | 8,100 | 0 | 255 | 0 | 0 | 0 | 66 | 0 | 165.25 | 165.25 | 165.25 | 165.25 | 0 | 541 | 541 | 541 | 0 | 354.75 | 354.75 | 354.75 | 196.25 | 196.25 | 196.25 | 322.598 | 322.598 | 322.598 | 657.15 | 657.15 | 657.15 | 657.15 | 1,514.273 | 1,514.273 | 1,514.273 | 1,514.273 | 608.511 | 608.511 | 608.511 | 608.511 | 798.05 | 798.05 | 798.05 | 798.05 | 1,592.491 | 1,592.491 | 1,592.491 | 1,592.491 | 1,921.577 | 1,921.577 | 1,921.577 | 1,921.577 | 1,122.505 | 1,122.505 | 1,122.505 | 1,122.505 | 1,434.46 | 1,434.46 | 1,434.46 | 1,434.46 | 1,444.503 | 1,444.503 | 1,444.503 | 1,444.503 | 902.855 | 902.855 | 902.855 | 902.855 | 1,272 | 1,272 | 1,272 | 1,272 | 49.57 | 49.57 | 49.57 | 49.57 |