National Aluminium Company Limited
NSE:NATIONALUM.NS
235.03 (INR) • At close November 5, 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 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
| 9,967.4 | 4,706.1 | 1,873.5 | 3,337.6 | 4,950 | 2,563.2 | 1,254.3 | 5,579.1 | 10,254.6 | 8,306.7 | 7,478 | 3,474.8 | 9,357.4 | 2,397.1 | 1,072.7 | 166.9 | 1,005.1 | -339 | -282.5 | 978.7 | 2,335.7 | 3,023.5 | 5,105.5 | 6,872.2 | 3,355.475 | 3,355.475 | 1,669.3 | 1,669.3 | 1,669.3 | 1,350.1 | 2,079.6 | 1,334.9 | 2,261.4 | 1,634.4 | 3,549.2 | 3,544.7 | 3,415.2 | 2,709.9 | 1,724.5 | 1,310.3 | 1,791.7 | 1,597 | 2,460.3 | 2,262.6 | 47.8 | 2,230.8 | 2,821 | 2,994.375 | 1,393.4 | 3,809.575 | 3,809.575 | 3,809.575 | 2,887.15 | 2,887.15 | 2,887.15 | 2,887.15 | 4,817.9 | 4,817.9 | 4,817.9 | 4,817.9 | 6,166.45 | 6,166.45 | 6,166.45 | 6,166.45 | 9,051 | 9,051 | 9,051 | 9,051 | 5,987.125 | 5,987.125 | 5,987.125 | 5,987.125 | 4,675.675 | 4,675.675 | 4,675.675 | 4,675.675 | 2,631.9 | 2,631.9 | 2,631.9 | 2,631.9 |
| Afschrijvingen & Amortisatie
| 0 | 1,537.9 | 1,861.5 | 1,696.9 | 2,554.4 | 1,570.6 | 1,536.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,324.575 | 1,324.575 | 1,324.575 | 1,324.575 | 0 | 1,190.25 | 1,190.25 | 1,190.25 | 0 | 1,201 | 1,201 | 1,201 | 1,200.9 | 1,200.9 | 1,200.9 | 1,060.225 | 1,060.225 | 1,060.225 | 1,034.15 | 1,034.15 | 1,034.15 | 1,034.15 | 1,311.825 | 1,311.825 | 1,311.825 | 1,311.825 | 1,263.575 | 1,263.575 | 1,263.575 | 1,263.575 | 1,166.375 | 1,166.375 | 1,166.375 | 1,166.375 | 1,054.3 | 1,054.3 | 1,054.3 | 1,054.3 | 798.5 | 798.5 | 798.5 | 798.5 | 682.4 | 682.4 | 682.4 | 682.4 | 713.6 | 713.6 | 713.6 | 713.6 | 802.875 | 802.875 | 802.875 | 802.875 | 954 | 954 | 954 | 954 | 1,146.775 | 1,146.775 | 1,146.775 | 1,146.775 | 1,112.825 | 1,112.825 | 1,112.825 | 1,112.825 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,979.125 | -1,979.125 | -1,979.125 | -1,979.125 | 0 | 983.8 | 983.8 | 983.8 | 0 | -920.875 | -920.875 | -920.875 | 1,232.85 | 1,232.85 | 1,232.85 | 202.7 | 202.7 | 202.7 | -2,481.175 | -2,481.175 | -2,481.175 | -2,481.175 | 844.75 | 844.75 | 844.75 | 844.75 | -181.375 | -181.375 | -181.375 | -181.375 | -991.4 | -991.4 | -991.4 | -991.4 | 720.075 | 720.075 | 720.075 | 720.075 | -48.775 | -48.775 | -48.775 | -48.775 | 901.875 | 901.875 | 901.875 | 901.875 | 74.975 | 74.975 | 74.975 | 74.975 | 104.125 | 104.125 | 104.125 | 104.125 | -94.45 | -94.45 | -94.45 | -94.45 | -103.475 | -103.475 | -103.475 | -103.475 | 291.65 | 291.65 | 291.65 | 291.65 |
| 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 | -1,255.375 | -1,255.375 | -1,255.375 | -1,255.375 | 0 | -70.925 | -70.925 | -70.925 | 0 | -136.55 | -136.55 | -136.55 | -323.9 | -323.9 | -323.9 | 67.375 | 67.375 | 67.375 | -3.15 | -3.15 | -3.15 | -3.15 | 478.25 | 478.25 | 478.25 | 478.25 | -513.125 | -513.125 | -513.125 | -513.125 | -407.275 | -407.275 | -407.275 | -407.275 | -305.65 | -305.65 | -305.65 | -305.65 | -237.075 | -237.075 | -237.075 | -237.075 | -408.675 | -408.675 | -408.675 | -408.675 | -169.85 | -169.85 | -169.85 | -169.85 | -122.725 | -122.725 | -122.725 | -122.725 | -178.275 | -178.275 | -178.275 | -178.275 | -151.35 | -151.35 | -151.35 | -151.35 | 14.375 | 14.375 | 14.375 | 14.375 |
| 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 | -723.75 | -723.75 | -723.75 | -723.75 | 0 | 1,054.725 | 1,054.725 | 1,054.725 | 0 | -784.325 | -784.325 | -784.325 | 1,556.75 | 1,556.75 | 1,556.75 | 135.325 | 135.325 | 135.325 | -2,478.025 | -2,478.025 | -2,478.025 | -2,478.025 | 366.5 | 366.5 | 366.5 | 366.5 | 331.75 | 331.75 | 331.75 | 331.75 | -584.125 | -584.125 | -584.125 | -584.125 | 1,025.725 | 1,025.725 | 1,025.725 | 1,025.725 | 188.3 | 188.3 | 188.3 | 188.3 | 1,310.55 | 1,310.55 | 1,310.55 | 1,310.55 | 244.825 | 244.825 | 244.825 | 244.825 | 226.85 | 226.85 | 226.85 | 226.85 | 83.825 | 83.825 | 83.825 | 83.825 | 47.875 | 47.875 | 47.875 | 47.875 | 277.275 | 277.275 | 277.275 | 277.275 |
| Overige Niet-Contante Posten
| -9,967.4 | -4,706.1 | -1,873.5 | -3,337.6 | -4,950 | -2,563.2 | -1,254.3 | -5,579.1 | -10,254.6 | -8,306.7 | -7,478 | -3,474.8 | -9,357.4 | -2,397.1 | -1,072.7 | -166.9 | -1,005.1 | 339 | 282.5 | -978.7 | -2,335.7 | -3,023.5 | -5,105.5 | -6,872.2 | 30.775 | 30.775 | -513.2 | -513.2 | -513.2 | -499.75 | -2,079.6 | -1,334.9 | -2,261.4 | -1,634.4 | -3,549.2 | -3,544.7 | -3,415.2 | -2,709.9 | -1,724.5 | -1,310.3 | -1,791.7 | -1,597 | -2,460.3 | -1,154.375 | 1,993.975 | -189.025 | -779.225 | -952.6 | 908.425 | -1,507.75 | -1,507.75 | -1,507.75 | -707.75 | -707.75 | -707.75 | -707.75 | -1,556.625 | -1,556.625 | -1,556.625 | -1,556.625 | -2,200.25 | -2,200.25 | -2,200.25 | -2,200.25 | -3,151.75 | -3,151.75 | -3,151.75 | -3,151.75 | -1,933.125 | -1,933.125 | -1,933.125 | -1,933.125 | -1,410.025 | -1,410.025 | -1,410.025 | -1,410.025 | -564.025 | -564.025 | -564.025 | -564.025 |
| Kasstroom uit Operationele Activiteiten
| 0 | 3,075.8 | 3,723 | 3,393.8 | 5,108.8 | 3,141.2 | 3,073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -871.4 | -871.4 | -871.4 | -871.4 | 0 | 6,022.125 | 6,022.125 | 6,022.125 | 0 | 3,666.375 | 3,666.375 | 3,666.375 | 3,589.85 | 3,589.85 | 3,589.85 | 2,113.275 | 2,113.275 | 2,113.275 | 1,301.175 | 1,301.175 | 1,301.175 | 1,301.175 | 2,453.35 | 2,453.35 | 2,453.35 | 2,453.35 | 2,190.425 | 2,190.425 | 2,190.425 | 2,190.425 | 2,216.75 | 2,216.75 | 2,216.75 | 2,216.75 | 4,076.2 | 4,076.2 | 4,076.2 | 4,076.2 | 2,929.125 | 2,929.125 | 2,929.125 | 2,929.125 | 4,845.55 | 4,845.55 | 4,845.55 | 4,845.55 | 4,754.775 | 4,754.775 | 4,754.775 | 4,754.775 | 6,806.25 | 6,806.25 | 6,806.25 | 6,806.25 | 4,913.55 | 4,913.55 | 4,913.55 | 4,913.55 | 4,308.95 | 4,308.95 | 4,308.95 | 4,308.95 | 3,472.35 | 3,472.35 | 3,472.35 | 3,472.35 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,144.575 | -2,144.575 | -2,144.575 | -2,144.575 | 0 | -2,192.925 | -2,192.925 | -2,192.925 | 0 | -2,093.375 | -2,093.375 | -2,093.375 | -1,945.3 | -1,945.3 | -1,945.3 | -1,365.3 | -1,365.3 | -1,365.3 | -757.85 | -757.85 | -757.85 | -757.85 | -1,546.7 | -1,546.7 | -1,546.7 | -1,546.7 | -1,622.325 | -1,622.325 | -1,622.325 | -1,622.325 | -451.875 | -451.875 | -451.875 | -451.875 | -2,083.05 | -2,083.05 | -2,083.05 | -2,083.05 | -1,694 | -1,694 | -1,694 | -1,694 | -5,527.7 | -5,527.7 | -5,527.7 | -5,527.7 | -3,860.325 | -3,860.325 | -3,860.325 | -3,860.325 | -1,607.3 | -1,607.3 | -1,607.3 | -1,607.3 | -582.9 | -582.9 | -582.9 | -582.9 | -316.8 | -316.8 | -316.8 | -316.8 | -469.55 | -469.55 | -469.55 | -469.55 |
| 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 | -72.5 | -72.5 | -72.5 | -72.5 | 0 | -120 | -120 | -120 | 0 | -1,050 | -1,050 | -1,050 | -460 | -460 | -460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.425 | 140.425 | 140.425 | 140.425 | 0 | 1,402.425 | 1,402.425 | 1,402.425 | 0 | 2,662.575 | 2,662.575 | 2,662.575 | 124.9 | 124.9 | 124.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 500 | 500 | 500 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,076.65 | 2,076.65 | 2,076.65 | 2,076.65 | 0 | 910.5 | 910.5 | 910.5 | 0 | 480.8 | 480.8 | 480.8 | 2,280.4 | 2,280.4 | 2,280.4 | 1,365.3 | 1,365.3 | 1,365.3 | 757.85 | 757.85 | 757.85 | 757.85 | 1,546.7 | 1,546.7 | 1,546.7 | 1,546.7 | 1,622.325 | 1,622.325 | 1,622.325 | 1,622.325 | 451.875 | 451.875 | 451.875 | 451.875 | 2,083.05 | 2,083.05 | 2,083.05 | 2,083.05 | 1,694 | 1,694 | 1,694 | 1,694 | 5,527.7 | 5,527.7 | 5,527.7 | 5,527.7 | 3,860.325 | 3,860.325 | 3,860.325 | 3,860.325 | 1,607.3 | 1,607.3 | 1,607.3 | 1,607.3 | 582.9 | 582.9 | 582.9 | 582.9 | -183.2 | -183.2 | -183.2 | -183.2 | 469.55 | 469.55 | 469.55 | 469.55 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,843.6 | 1,843.6 | 1,843.6 | 1,843.6 | 0 | -1,874.925 | -1,874.925 | -1,874.925 | 0 | -1,296.475 | -1,296.475 | -1,296.475 | 3,177.15 | 3,177.15 | 3,177.15 | -1,365.3 | -1,365.3 | -1,365.3 | -757.85 | -757.85 | -757.85 | -757.85 | -1,546.7 | -1,546.7 | -1,546.7 | -1,546.7 | -1,622.325 | -1,622.325 | -1,622.325 | -1,622.325 | -451.875 | -451.875 | -451.875 | -451.875 | -2,083.05 | -2,083.05 | -2,083.05 | -2,083.05 | -1,694 | -1,694 | -1,694 | -1,694 | -5,527.7 | -5,527.7 | -5,527.7 | -5,527.7 | -3,860.325 | -3,860.325 | -3,860.325 | -3,860.325 | -1,607.3 | -1,607.3 | -1,607.3 | -1,607.3 | -582.9 | -582.9 | -582.9 | -582.9 | 183.2 | 183.2 | 183.2 | 183.2 | -469.55 | -469.55 | -469.55 | -469.55 |
| 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 | -15.25 | -15.25 | -15.25 | 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 | -1,635.975 | -1,635.975 | -1,635.975 | -1,635.975 | -1,675.125 | -1,675.125 | -1,675.125 | -1,675.125 |
| 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 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,262.075 | -1,262.075 | -1,262.075 | 0 | 0 | 0 | 0 | -7,087.425 | -7,087.425 | -7,087.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,282.6 | -1,282.6 | -1,282.6 | -1,282.6 | 0 | -2,582.05 | -2,582.05 | -2,582.05 | 0 | -2,271.2 | -2,271.2 | -2,271.2 | -1,715.475 | -1,715.475 | -1,715.475 | -1,356.85 | -1,356.85 | -1,356.85 | -1,266.25 | -1,266.25 | -1,266.25 | -1,266.25 | -1,288.7 | -1,288.7 | -1,288.7 | -1,288.7 | -552.65 | -552.65 | -552.65 | -552.65 | -1,038.875 | -1,038.875 | -1,038.875 | -1,038.875 | -563.475 | -563.475 | -563.475 | -563.475 | -753.825 | -753.825 | -753.825 | -753.825 | -942.275 | -942.275 | -942.275 | -942.275 | -1,319.15 | -1,319.15 | -1,319.15 | -1,319.15 | -1,469.35 | -1,469.35 | -1,469.35 | -1,469.35 | -734.675 | -734.675 | -734.675 | -734.675 | -1,092.775 | -1,092.775 | -1,092.775 | -1,092.775 | -1,090.3 | -1,090.3 | -1,090.3 | -1,090.3 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,282.6 | 1,282.6 | 1,282.6 | 1,282.6 | 0 | 3,844.125 | 3,844.125 | 3,844.125 | 0 | 2,286.45 | 2,286.45 | 2,286.45 | 8,802.9 | 8,802.9 | 8,802.9 | 1,356.75 | 1,356.75 | 1,356.75 | 1,266.25 | 1,266.25 | 1,266.25 | 1,266.25 | 1,288.7 | 1,288.7 | 1,288.7 | 1,288.7 | 552.65 | 552.65 | 552.65 | 552.65 | 1,038.875 | 1,038.875 | 1,038.875 | 1,038.875 | 563.475 | 563.475 | 563.475 | 563.475 | 753.825 | 753.825 | 753.825 | 753.825 | 942.275 | 942.275 | 942.275 | 942.275 | 1,319.15 | 1,319.15 | 1,319.15 | 1,319.15 | 1,469.35 | 1,469.35 | 1,469.35 | 1,469.35 | 734.675 | 734.675 | 734.675 | 734.675 | 2,728.75 | 2,728.75 | 2,728.75 | 2,728.75 | 2,765.425 | 2,765.425 | 2,765.425 | 2,765.425 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,546.25 | -1,546.25 | -1,546.25 | -1,546.25 | 0 | -4,374.875 | -4,374.875 | -4,374.875 | 0 | -2,748.8 | -2,748.8 | -2,748.8 | -9,152.125 | -9,152.125 | -9,152.125 | -1,335.05 | -1,335.05 | -1,335.05 | -1,266.25 | -1,266.25 | -1,266.25 | -1,266.25 | -1,288.7 | -1,288.7 | -1,288.7 | -1,288.7 | -552.65 | -552.65 | -552.65 | -552.65 | -1,038.875 | -1,038.875 | -1,038.875 | -1,038.875 | -563.475 | -563.475 | -563.475 | -563.475 | -753.825 | -753.825 | -753.825 | -753.825 | -959.25 | -959.25 | -959.25 | -959.25 | -1,315.775 | -1,315.775 | -1,315.775 | -1,315.775 | -1,469.35 | -1,469.35 | -1,469.35 | -1,469.35 | -734.675 | -734.675 | -734.675 | -734.675 | -2,729.75 | -2,729.75 | -2,729.75 | -2,729.75 | -2,743.775 | -2,743.775 | -2,743.775 | -2,743.775 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.85 | -14.85 | -14.85 | -14.85 | 0 | -21.55 | -21.55 | -21.55 | 0 | 6.375 | 6.375 | 6.375 | 19.75 | 19.75 | 19.75 | 1,375.375 | 1,375.375 | 1,375.375 | 2,172.15 | 2,172.15 | 2,172.15 | 2,172.15 | 1,741.825 | 1,741.825 | 1,741.825 | 1,741.825 | -1,675.375 | -1,675.375 | -1,675.375 | -1,675.375 | 206.8 | 206.8 | 206.8 | 206.8 | 177.525 | 177.525 | 177.525 | 177.525 | -211.15 | -211.15 | -211.15 | -211.15 | -15.775 | -15.775 | -15.775 | -15.775 | -2.95 | -2.95 | -2.95 | -2.95 | 2.45 | 2.45 | 2.45 | 2.45 | 0.275 | 0.275 | 0.275 | 0.275 | -120.225 | -120.225 | -120.225 | -120.225 | -19.45 | -19.45 | -19.45 | -19.45 |
| Netto Kasstroomverandering
| 0 | 3,075.8 | 3,723 | 3,393.8 | 5,108.8 | 3,141.2 | 3,073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -382.825 | -382.825 | -382.825 | -382.825 | 0 | 365.625 | 365.625 | 365.625 | 0 | 1.3 | 1.3 | 1.3 | -1,573.975 | -1,573.975 | -1,573.975 | 788.3 | 788.3 | 788.3 | 1,449.225 | 1,449.225 | 1,449.225 | 1,449.225 | 1,359.775 | 1,359.775 | 1,359.775 | 1,359.775 | -1,659.925 | -1,659.925 | -1,659.925 | -1,659.925 | 932.8 | 932.8 | 932.8 | 932.8 | 1,607.2 | 1,607.2 | 1,607.2 | 1,607.2 | 708.275 | 708.275 | 708.275 | 708.275 | -1,618.55 | -1,618.55 | -1,618.55 | -1,618.55 | -425.175 | -425.175 | -425.175 | -425.175 | 3,732.05 | 3,732.05 | 3,732.05 | 3,732.05 | 3,596.25 | 3,596.25 | 3,596.25 | 3,596.25 | 1,642.175 | 1,642.175 | 1,642.175 | 1,642.175 | 121.95 | 121.95 | 121.95 | 121.95 |
| Kaspositie aan het Einde van de Periode
| 0 | 22,782.1 | 19,706.3 | 4,645.5 | 1,251.7 | 30,229.5 | 27,088.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.175 | 46.175 | 46.175 | 46.175 | 0 | 429 | 429 | 429 | 0 | 63.375 | 63.375 | 63.375 | 62.075 | 62.075 | 62.075 | 12,360.275 | 12,360.275 | 12,360.275 | 11,569.95 | 11,569.95 | 11,569.95 | 11,569.95 | 10,120.725 | 10,120.725 | 10,120.725 | 10,120.725 | 8,760.95 | 8,760.95 | 8,760.95 | 8,760.95 | 10,420.875 | 10,420.875 | 10,420.875 | 10,420.875 | 9,488.075 | 9,488.075 | 9,488.075 | 9,488.075 | 7,880.875 | 7,880.875 | 7,880.875 | 7,880.875 | 7,172.6 | 7,172.6 | 7,172.6 | 7,172.6 | 8,791.15 | 8,791.15 | 8,791.15 | 8,791.15 | 9,216.325 | 9,216.325 | 9,216.325 | 9,216.325 | 5,484.275 | 5,484.275 | 5,484.275 | 5,484.275 | 1,888.025 | 1,888.025 | 1,888.025 | 1,888.025 | 245.85 | 245.85 | 245.85 | 245.85 |