NATCO Pharma Limited
NSE:NATCOPHARM.NS
1407.15 (INR) • At close November 8, 2024
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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 6,685 | 3,863 | 2,127 | 3,690 | 4,203 | 2,758 | 623 | 568 | 3,204 | -505 | 804 | 651 | 750 | 530 | 627 | 2,024 | 1,228 | 941 | 1,045 | 1,190 | 1,432 | 1,208 | 1,595 | 1,825 | 1,816 | 2,999 | 2,175 | 848 | 940 | 1,767.2 | 1,950.8 | 665.5 | 476.5 | 621.5 | 371.5 | 295.7 | 282.3 | 544.458 | 143.4 | 323.7 | 334.6 | 240.143 | 298.8 | 269.2 | 217.8 | 113.291 | 225.9 | 209.9 | 170.7 | 126.483 | 198.855 | 159.4 | 162.808 | 162.808 | 162.808 | 154.024 | 154.024 | 154.024 | 154.024 | 138.154 | 138.154 | 138.154 | 138.154 | 138.294 | 138.294 | 138.294 | 138.294 | 99.478 | 99.478 | 99.478 | 99.478 | 68.042 | 68.042 | 68.042 | 68.042 | 1.874 | 1.874 | 1.874 | 1.874 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 442 | 436 | 435 | 410 | 415 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249.5 | 249.5 | 249.5 | 249.5 | 0 | 202.5 | 202.5 | 202.5 | 0 | 165.5 | 165.5 | 165.5 | 0 | 136 | 136 | 136 | 0 | 127.381 | 127.381 | 127.381 | 118.164 | 118.164 | 118.164 | 118.164 | 76.108 | 76.108 | 76.108 | 76.108 | 55.306 | 55.306 | 55.306 | 55.306 | 39.77 | 39.77 | 39.77 | 39.77 | 39.704 | 39.704 | 39.704 | 39.704 | 52.876 | 52.876 | 52.876 | 52.876 | 35.144 | 35.144 | 35.144 | 35.144 | 22.492 | 22.492 | 22.492 | 22.492 | 19.475 | 19.475 | 19.475 | 19.475 | 16.662 | 16.662 | 16.662 | 16.662 | 14.604 | 14.604 | 14.604 | 14.604 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 126 | 0 | 36 | 36 | 144 | 36 | 0 | 63.25 | 255 | 63.25 | 0 | 45 | 180 | 45 | 18 | 30.75 | 123 | 30.75 | 76 | 24.215 | 24.215 | 24.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.278 | 14.278 | 20.913 | 14.278 | 50.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.155 | 0.155 | 0.155 | 0.155 | 1.961 | 1.961 | 1.961 | 1.961 | 3.707 | 3.707 | 3.707 | 3.707 | 10.242 | 10.242 | 10.242 | 10.242 | 2.737 | 2.737 | 2.737 | 2.737 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -244 | -244 | -244 | -244 | 0 | 22 | 22 | 22 | 0 | -736.5 | -736.5 | -736.5 | 0 | -632 | -632 | -632 | 0 | -374.985 | -374.985 | -374.985 | -214.892 | -214.892 | -214.892 | -214.892 | -40.282 | -40.282 | -40.282 | -40.282 | -168.484 | -168.484 | -168.484 | -168.484 | -69.928 | -69.928 | -69.928 | -69.928 | -44.743 | -44.743 | -44.743 | -44.743 | -28.093 | -28.093 | -28.093 | -28.093 | -89.618 | -89.618 | -89.618 | -89.618 | -11.103 | -11.103 | -11.103 | -11.103 | -18.205 | -18.205 | -18.205 | -18.205 | 5.329 | 5.329 | 5.329 | 5.329 | 23.902 | 23.902 | 23.902 | 23.902 |
| 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 | -72.25 | -72.25 | -72.25 | -72.25 | 0 | -226.5 | -226.5 | -226.5 | 0 | -223.75 | -223.75 | -223.75 | 0 | 21 | 21 | 21 | 0 | -346.419 | -346.419 | -346.419 | -98.944 | -98.944 | -98.944 | -98.944 | -89.705 | -89.705 | -89.705 | -89.705 | -85.964 | -85.964 | -85.964 | -85.964 | -21.33 | -21.33 | -21.33 | -21.33 | -62.557 | -62.557 | -62.557 | -62.557 | -7.056 | -7.056 | -7.056 | -7.056 | -31.271 | -31.271 | -31.271 | -31.271 | -41.652 | -41.652 | -41.652 | -41.652 | -14.841 | -14.841 | -14.841 | -14.841 | -19.377 | -19.377 | -19.377 | -19.377 | -2.502 | -2.502 | -2.502 | -2.502 |
| 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 | -171.75 | -171.75 | -171.75 | -171.75 | 0 | 248.5 | 248.5 | 248.5 | 0 | -512.75 | -512.75 | -512.75 | 0 | -653 | -653 | -653 | 0 | -28.566 | -28.566 | -28.566 | -115.948 | -115.948 | -115.948 | -115.948 | 49.423 | 49.423 | 49.423 | 49.423 | -82.52 | -82.52 | -82.52 | -82.52 | -48.598 | -48.598 | -48.598 | -48.598 | 17.814 | 17.814 | 17.814 | 17.814 | -21.037 | -21.037 | -21.037 | -21.037 | -58.347 | -58.347 | -58.347 | -58.347 | 30.549 | 30.549 | 30.549 | 30.549 | -3.365 | -3.365 | -3.365 | -3.365 | 24.706 | 24.706 | 24.706 | 24.706 | 26.404 | 26.404 | 26.404 | 26.404 |
| Overige Niet-Contante Posten
| -6,685 | -3,863 | -2,127 | -3,690 | -4,203 | -2,758 | -623 | -568 | -3,204 | 483 | -804 | -651 | -750 | -656 | -627 | -2,024 | -1,228 | -1,085 | -1,045 | -1,190 | -1,432 | -1,463 | -1,595 | -1,825 | -1,816 | -3,179 | -2,175 | -866 | -940 | -1,890.2 | -1,950.8 | -741.5 | -476.5 | -621.5 | -371.5 | -295.7 | -282.3 | -544.458 | -143.4 | -323.7 | -334.6 | -240.143 | -298.8 | -269.2 | -217.8 | -134.204 | -225.9 | -209.9 | 21.811 | 66.027 | -6.344 | 14.632 | 11.224 | 11.224 | 11.224 | 14.617 | 14.617 | 14.617 | 14.617 | 9.628 | 9.628 | 9.628 | 9.628 | -30.669 | -30.669 | -30.669 | -30.669 | 8.052 | 8.052 | 8.052 | 8.052 | -22.322 | -22.322 | -22.322 | -22.322 | 79.305 | 79.305 | 79.305 | 79.305 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 884 | 872 | 870 | 820 | 830 | 834 | 0 | 22 | 0 | 0 | 0 | 126 | 0 | 1,043.25 | 1,043.25 | 1,043.25 | 1,043.25 | 0 | 1,672 | 1,672 | 1,672 | 0 | 1,159 | 1,159 | 1,159 | 18 | 864.5 | 864.5 | 864.5 | 76 | 255.949 | 255.949 | 255.949 | 231.666 | 231.666 | 231.666 | 231.666 | 360.086 | 360.086 | 360.086 | 360.086 | 152.987 | 152.987 | 152.987 | 152.987 | 162.352 | 162.352 | 162.352 | 162.352 | 168.993 | 168.993 | 168.993 | 168.993 | 193.424 | 193.424 | 193.424 | 193.424 | 93.463 | 93.463 | 93.463 | 93.463 | 120.975 | 120.975 | 120.975 | 120.975 | 112.507 | 112.507 | 112.507 | 112.507 | 77.953 | 77.953 | 77.953 | 77.953 | 122.423 | 122.423 | 122.423 | 122.423 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -896.5 | -896.5 | -896.5 | -896.5 | 0 | -1,154.25 | -1,154.25 | -1,154.25 | 0 | -1,060.75 | -1,060.75 | -1,060.75 | 0 | -698.75 | -698.75 | -698.75 | 0 | -393.426 | -393.426 | -393.426 | -298.025 | -298.025 | -298.025 | -298.025 | -275.915 | -275.915 | -275.915 | -275.915 | -279.203 | -279.203 | -279.203 | -279.203 | -321.305 | -321.305 | -321.305 | -321.305 | -239.856 | -239.856 | -239.856 | -239.856 | -93.715 | -93.715 | -93.715 | -93.715 | -136.029 | -136.029 | -136.029 | -136.029 | -166.872 | -166.872 | -166.872 | -166.872 | -85.565 | -85.565 | -85.565 | -85.565 | -80.167 | -80.167 | -80.167 | -80.167 | -59.704 | -59.704 | -59.704 | -59.704 |
| 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 | -617.25 | -617.25 | -617.25 | -617.25 | 0 | -323.75 | -323.75 | -323.75 | 0 | -1,423.5 | -1,423.5 | -1,423.5 | 0 | -144.75 | -144.75 | -144.75 | 0 | -52.115 | -52.115 | -52.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.282 | -2.282 | -2.282 | -2.282 | -1.338 | -1.338 | -1.338 | -1.338 | -5.914 | -5.914 | -5.914 | -5.914 | -0.768 | -0.768 | -0.768 | -0.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.244 | -5.244 | -5.244 | -5.244 | -33.849 | -33.849 | -33.849 | -33.849 | -70.767 | -70.767 | -70.767 | -70.767 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300.75 | 300.75 | 300.75 | 300.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.25 | 103.25 | 103.25 | 0 | 0 | 0 | 0 | 6.407 | 6.407 | 6.407 | 6.407 | 3.75 | 3.75 | 3.75 | 3.75 | 2.947 | 2.947 | 2.947 | 2.947 | 0.904 | 0.904 | 0.904 | 0.904 | 0.763 | 0.763 | 0.763 | 0.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.088 | 4.088 | 4.088 | 4.088 | 0 | 0 | 0 | 0 | 70.531 | 70.531 | 70.531 | 70.531 | 39.366 | 39.366 | 39.366 | 39.366 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,213 | 1,213 | 1,213 | 1,213 | 0 | 1,478 | 1,478 | 1,478 | 0 | 2,484.25 | 2,484.25 | 2,484.25 | 0 | 740.25 | 740.25 | 740.25 | 0 | 445.541 | 445.541 | 445.541 | 291.618 | 291.618 | 291.618 | 291.618 | 272.165 | 272.165 | 272.165 | 272.165 | 278.538 | 278.538 | 278.538 | 278.538 | 321.739 | 321.739 | 321.739 | 321.739 | 245.007 | 245.007 | 245.007 | 245.007 | 94.483 | 94.483 | 94.483 | 94.483 | 136.029 | 136.029 | 136.029 | 136.029 | 162.784 | 162.784 | 162.784 | 162.784 | 90.809 | 90.809 | 90.809 | 90.809 | 43.485 | 43.485 | 43.485 | 43.485 | 91.105 | 91.105 | 91.105 | 91.105 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -691.25 | -691.25 | -691.25 | -691.25 | 0 | -1,701 | -1,701 | -1,701 | 0 | -2,858.5 | -2,858.5 | -2,858.5 | 0 | -768.5 | -768.5 | -768.5 | 0 | -491.271 | -491.271 | -491.271 | -292.113 | -292.113 | -292.113 | -292.113 | -273.804 | -273.804 | -273.804 | -273.804 | -279.58 | -279.58 | -279.58 | -279.58 | -322.932 | -322.932 | -322.932 | -322.932 | -245.105 | -245.105 | -245.105 | -245.105 | -158.299 | -158.299 | -158.299 | -158.299 | -134.181 | -134.181 | -134.181 | -134.181 | -153.868 | -153.868 | -153.868 | -153.868 | -104.408 | -104.408 | -104.408 | -104.408 | -71.499 | -71.499 | -71.499 | -71.499 | -91.105 | -91.105 | -91.105 | -91.105 |
| 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 | -35.5 | -35.5 | -35.5 | 0 | -322.844 | -322.844 | -322.844 | 0 | 0 | 0 | 0 | -104.976 | -104.976 | -104.976 | -104.976 | -127.418 | -127.418 | -127.418 | -127.418 | -67.57 | -67.57 | -67.57 | -67.57 | -107.03 | -107.03 | -107.03 | -107.03 | -204.742 | -204.742 | -204.742 | -204.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112.26 | -112.26 | -112.26 | -112.26 | -95.583 | -95.583 | -95.583 | -95.583 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.25 | 0.25 | 0.25 | 0 | 0 | 0 | 0 | 0 | 2,239 | 2,239 | 2,239 | 0 | 0 | 0 | 0 | 0 | 836.112 | 836.112 | 836.112 | 0 | 0 | 0 | 0 | 271.32 | 271.32 | 271.32 | 271.32 | 0.563 | 0.563 | 0.563 | 0.563 | 168.75 | 168.75 | 168.75 | 168.75 | 0 | 0 | 0 | 0 | 0.268 | 0.268 | 0.268 | 0.268 | 0 | 0 | 0 | 0 | 0.261 | 0.261 | 0.261 | 0.261 | 0.279 | 0.279 | 0.279 | 0.279 | 2.533 | 2.533 | 2.533 | 2.533 | 6.949 | 6.949 | 6.949 | 6.949 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -334.25 | -334.25 | -334.25 | -334.25 | 0 | -336.75 | -336.75 | -336.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -384 | -384 | -384 | -384 | 0 | -277 | -277 | -277 | 0 | -453.5 | -453.5 | -453.5 | 0 | -352.25 | -352.25 | -352.25 | 0 | -65.173 | -65.173 | -65.173 | -49.832 | -49.832 | -49.832 | -49.832 | -48.371 | -48.371 | -48.371 | -48.371 | -35.895 | -35.895 | -35.895 | -35.895 | -26.68 | -26.68 | -26.68 | -26.68 | -16.305 | -16.305 | -16.305 | -16.305 | -26.606 | -26.606 | -26.606 | -26.606 | -0.02 | -0.02 | -0.02 | -0.02 | -8.497 | -8.497 | -8.497 | -8.497 | -8.364 | -8.364 | -8.364 | -8.364 | -8.216 | -8.216 | -8.216 | -8.216 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 718 | 718 | 718 | 718 | 0 | 613.75 | 613.75 | 613.75 | 0 | -1,785.5 | -1,785.5 | -1,785.5 | 0 | 387.75 | 387.75 | 387.75 | 0 | -448.094 | -448.094 | -448.094 | 49.832 | 49.832 | 49.832 | 49.832 | -117.973 | -117.973 | -117.973 | -117.973 | 162.75 | 162.75 | 162.75 | 162.75 | -74.5 | -74.5 | -74.5 | -74.5 | 123.335 | 123.335 | 123.335 | 123.335 | 231.08 | 231.08 | 231.08 | 231.08 | 0.02 | 0.02 | 0.02 | 0.02 | 8.236 | 8.236 | 8.236 | 8.236 | 8.085 | 8.085 | 8.085 | 8.085 | 117.943 | 117.943 | 117.943 | 117.943 | 88.634 | 88.634 | 88.634 | 88.634 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -569.75 | -569.75 | -569.75 | -569.75 | 0 | -613.25 | -613.25 | -613.25 | 0 | 1,787.25 | 1,787.25 | 1,787.25 | 0 | -387 | -387 | -387 | 0 | 451.186 | 451.186 | 451.186 | -31.009 | -31.009 | -31.009 | -31.009 | 120.399 | 120.399 | 120.399 | 120.399 | -156.839 | -156.839 | -156.839 | -156.839 | 76.916 | 76.916 | 76.916 | 76.916 | -129.04 | -129.04 | -129.04 | -129.04 | -234.183 | -234.183 | -234.183 | -234.183 | -0.02 | -0.02 | -0.02 | -0.02 | -24.437 | -24.437 | -24.437 | -24.437 | -9.302 | -9.302 | -9.302 | -9.302 | -95.486 | -95.486 | -95.486 | -95.486 | -11.544 | -11.544 | -11.544 | -11.544 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | -16 | -16 | -16 | 0 | -25.5 | -25.5 | -25.5 | 0 | -3.5 | -3.5 | -3.5 | 0 | -3 | -3 | -3 | 0 | -186.554 | -186.554 | -186.554 | -4.44 | -4.44 | -4.44 | -4.44 | -1.426 | -1.426 | -1.426 | -1.426 | 0.102 | 0.102 | 0.102 | 0.102 | 91.034 | 91.034 | 91.034 | 91.034 | 0.299 | 0.299 | 0.299 | 0.299 | 0.195 | 0.195 | 0.195 | 0.195 | 48.551 | 48.551 | 48.551 | 48.551 | 50.553 | 50.553 | 50.553 | 50.553 | -3.698 | -3.698 | -3.698 | -3.698 | 49.808 | 49.808 | 49.808 | 49.808 | 87.909 | 87.909 | 87.909 | 87.909 |
| Netto Kasstroomverandering
| 0 | 0 | 884 | 872 | 870 | 820 | 830 | 834 | 0 | 22 | 0 | 0 | 0 | 126 | 0 | -21.25 | -21.25 | -21.25 | -21.25 | 0 | 16.5 | 16.5 | 16.5 | 0 | -4.5 | -4.5 | -4.5 | 18 | -309.75 | -309.75 | -309.75 | 76 | 29.31 | 29.31 | 29.31 | 5.565 | 5.565 | 5.565 | 5.565 | 0.659 | 0.659 | 0.659 | 0.659 | -61.732 | -61.732 | -61.732 | -61.732 | 7.37 | 7.37 | 7.37 | 7.37 | 62.915 | 62.915 | 62.915 | 62.915 | -51.1 | -51.1 | -51.1 | -51.1 | 7.814 | 7.814 | 7.814 | 7.814 | -6.776 | -6.776 | -6.776 | -6.776 | -4.901 | -4.901 | -4.901 | -4.901 | -39.224 | -39.224 | -39.224 | -39.224 | 107.684 | 107.684 | 107.684 | 107.684 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 8,079 | 7,195 | 2,236 | 1,366 | 5,166 | 4,336 | 0 | 22 | 0 | 0 | 0 | 126 | 0 | 49.5 | 49.5 | 49.5 | 49.5 | 0 | 70.75 | 70.75 | 70.75 | 0 | 54.25 | 54.25 | 54.25 | 18 | -495.25 | -495.25 | -495.25 | 76 | 60.414 | 60.414 | 60.414 | 31.104 | 31.104 | 31.104 | 31.104 | 25.539 | 25.539 | 25.539 | 25.539 | 24.879 | 24.879 | 24.879 | 24.879 | 86.611 | 86.611 | 86.611 | 86.611 | 80.279 | 80.279 | 80.279 | 80.279 | 17.365 | 17.365 | 17.365 | 17.365 | 72.731 | 72.731 | 72.731 | 72.731 | 64.917 | 64.917 | 64.917 | 64.917 | 71.693 | 71.693 | 71.693 | 71.693 | 76.594 | 76.594 | 76.594 | 76.594 | 115.818 | 115.818 | 115.818 | 115.818 |