Info Edge (India) Limited
NSE:NAUKRI.NS
7768.2 (INR) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 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 Q1 | 2017 Q4 | 2017 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 2,329.02 | 603.89 | 1,510.91 | 2,051.25 | 1,586.03 | -2,728.26 | -1,165.28 | 1,030.08 | 1,789.36 | 6,375.15 | 45,984.95 | 73,712.25 | 1,523.36 | 3,154.43 | 6,791.72 | 3,280.29 | 936.63 | 1,190.97 | -598.47 | -1,092.91 | -1,875.82 | 3,279.09 | 3,317.84 | -374.68 | -185.72 | 3,158.58 | 682.083 | 93.733 | 93.733 | 93.733 | -735.74 | -735.74 | -735.74 | 162.683 | 162.683 | 162.683 | 162.683 | 306.715 | 306.715 | 306.715 | 306.715 | 384.91 | 384.91 | 384.91 | 384.91 | 368.078 | 368.078 | 368.078 | 368.078 | 251.074 | 251.074 | 251.074 | 251.074 | 211.922 | 211.922 | 211.922 | 211.922 | 213.144 | 213.144 | 213.144 | 213.144 | 196.452 | 196.452 | 196.452 | 196.452 | 98.756 | 98.756 | 98.756 | 98.756 | 52.554 | 52.554 | 52.554 | 52.554 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 258.16 | 259.49 | 237.46 | 202.04 | 202.65 | 173.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.353 | 119.353 | 119.353 | 119.353 | 0 | 55.353 | 55.353 | 55.353 | 0 | 74.083 | 74.083 | 74.083 | 81.903 | 81.903 | 81.903 | 186.633 | 186.633 | 186.633 | 117.34 | 117.34 | 117.34 | 117.34 | 52.898 | 52.898 | 52.898 | 52.898 | 29.45 | 29.45 | 29.45 | 29.45 | 20.803 | 20.803 | 20.803 | 20.803 | 20.01 | 20.01 | 20.01 | 20.01 | 16.227 | 16.227 | 16.227 | 16.227 | 17.788 | 17.788 | 17.788 | 17.788 | 13.878 | 13.878 | 13.878 | 13.878 | 11.552 | 11.552 | 11.552 | 11.552 | 6.896 | 6.896 | 6.896 | 6.896 |
| 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 513.33 | 0 | 0 | 0 | 853.88 | 0 | 0 | 0 | 693.2 | 0 | 0 | 0 | 249.78 | 0 | 64.353 | 64.353 | 257.41 | 64.353 | 0 | 45.505 | 182.02 | 45.505 | 0 | 62.86 | 62.86 | 62.86 | 85.043 | 85.043 | 85.043 | 43.575 | 43.575 | 43.575 | 63.198 | 63.198 | 63.198 | 63.198 | 24.358 | 24.358 | 24.358 | 24.358 | 5.998 | 5.998 | 5.998 | 5.998 | 0 | 0 | 0 | 0 | 4.506 | 4.506 | 4.506 | 4.506 | 2.182 | 2.182 | 2.182 | 2.182 | 3.24 | 3.24 | 3.24 | 3.24 | 4.729 | 4.729 | 4.729 | 4.729 | 1.302 | 1.302 | 1.302 | 1.302 | 1.82 | 1.82 | 1.82 | 1.82 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124.305 | -124.305 | -124.305 | -124.305 | 0 | 196.763 | 196.763 | 196.763 | 0 | 233.673 | 233.673 | 233.673 | 148.17 | 148.17 | 148.17 | -16.633 | -16.633 | -16.633 | 196.038 | 196.038 | 196.038 | 196.038 | 74.543 | 74.543 | 74.543 | 74.543 | 29.913 | 29.913 | 29.913 | 29.913 | 100.538 | 100.538 | 100.538 | 100.538 | 135.008 | 135.008 | 135.008 | 135.008 | 5.388 | 5.388 | 5.388 | 5.388 | -60.013 | -60.013 | -60.013 | -60.013 | 64.791 | 64.791 | 64.791 | 64.791 | 66.472 | 66.472 | 66.472 | 66.472 | 42.453 | 42.453 | 42.453 | 42.453 |
| 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 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.095 | 0.095 | 0.095 | 0.095 | 0 | 1.773 | 1.773 | 1.773 | 0 | 0.288 | 0.288 | 0.288 | 0.268 | 0.268 | 0.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124.4 | -124.4 | -124.4 | -124.4 | 0 | 194.99 | 194.99 | 194.99 | 0 | 233.385 | 233.385 | 233.385 | 147.903 | 147.903 | 147.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -2,329.02 | -1,117.22 | -1,510.91 | -2,051.25 | -1,586.03 | 1,874.38 | 1,165.28 | -1,030.08 | -1,789.36 | -7,068.35 | -45,984.95 | -73,712.25 | -1,523.36 | -3,404.21 | -6,791.72 | -3,280.29 | -936.63 | -1,448.38 | 598.47 | 1,092.91 | 1,875.82 | -3,461.11 | -3,317.84 | 374.68 | 185.72 | -2,895.56 | -419.063 | 124.293 | 124.293 | 124.293 | -429.228 | -429.228 | -429.228 | -411.678 | -411.678 | -411.678 | -411.678 | -256.548 | -256.548 | -256.548 | -256.548 | -255.1 | -255.1 | -255.1 | -255.1 | -237.38 | -237.38 | -237.38 | -237.38 | -151.112 | -151.112 | -151.112 | -151.112 | -141.712 | -141.712 | -141.712 | -141.712 | -124.697 | -124.697 | -124.697 | -124.697 | -103.288 | -103.288 | -103.288 | -103.288 | -48.082 | -48.082 | -48.082 | -48.082 | -21.673 | -21.673 | -21.673 | -21.673 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 516.32 | 518.98 | 474.92 | 404.08 | 405.3 | 346.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 875.425 | 875.425 | 875.425 | 875.425 | 0 | 689.173 | 689.173 | 689.173 | 0 | 633.635 | 633.635 | 633.635 | 533.14 | 533.14 | 533.14 | -951.393 | -951.393 | -951.393 | 127.58 | 127.58 | 127.58 | 127.58 | 201.965 | 201.965 | 201.965 | 201.965 | 195.17 | 195.17 | 195.17 | 195.17 | 252.038 | 252.038 | 252.038 | 252.038 | 259.486 | 259.486 | 259.486 | 259.486 | 94.005 | 94.005 | 94.005 | 94.005 | 49.461 | 49.461 | 49.461 | 49.461 | 176.562 | 176.562 | 176.562 | 176.562 | 129.999 | 129.999 | 129.999 | 129.999 | 82.05 | 82.05 | 82.05 | 82.05 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -265.208 | -265.208 | -265.208 | -265.208 | 0 | -67.083 | -67.083 | -67.083 | 0 | -35.35 | -35.35 | -35.35 | -6.07 | -6.07 | -6.07 | -217.078 | -217.078 | -217.078 | -1,104.858 | -1,104.858 | -1,104.858 | -1,104.858 | -47.33 | -47.33 | -47.33 | -47.33 | -133.34 | -133.34 | -133.34 | -133.34 | -22.178 | -22.178 | -22.178 | -22.178 | -108.404 | -108.404 | -108.404 | -108.404 | -11.089 | -11.089 | -11.089 | -11.089 | -21.638 | -21.638 | -21.638 | -21.638 | -81.56 | -81.56 | -81.56 | -81.56 | -13.405 | -13.405 | -13.405 | -13.405 | -15.297 | -15.297 | -15.297 | -15.297 |
| 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 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,730.668 | -5,730.668 | -5,730.668 | -5,730.668 | 0 | -6,880.253 | -6,880.253 | -6,880.253 | 0 | -4,549.815 | -4,549.815 | -4,549.815 | -2,346.368 | -2,346.368 | -2,346.368 | -5,292.005 | -5,292.005 | -5,292.005 | -7,023.693 | -7,023.693 | -7,023.693 | -7,023.693 | -2,548.88 | -2,548.88 | -2,548.88 | -2,548.88 | -112.32 | -112.32 | -112.32 | -112.32 | -1,425.083 | -1,425.083 | -1,425.083 | -1,425.083 | -1,961.813 | -1,961.813 | -1,961.813 | -1,961.813 | -1,033.667 | -1,033.667 | -1,033.667 | -1,033.667 | -749.42 | -749.42 | -749.42 | -749.42 | -2,552.295 | -2,552.295 | -2,552.295 | -2,552.295 | -822.5 | -822.5 | -822.5 | -822.5 | -30.147 | -30.147 | -30.147 | -30.147 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,607.258 | 7,607.258 | 7,607.258 | 7,607.258 | 0 | 6,246.235 | 6,246.235 | 6,246.235 | 0 | 4,129.203 | 4,129.203 | 4,129.203 | 1,823.673 | 1,823.673 | 1,823.673 | 5,355.67 | 5,355.67 | 5,355.67 | 5,507.833 | 5,507.833 | 5,507.833 | 5,507.833 | 2,077.555 | 2,077.555 | 2,077.555 | 2,077.555 | 224.503 | 224.503 | 224.503 | 224.503 | 1,488.108 | 1,488.108 | 1,488.108 | 1,488.108 | 1,579.767 | 1,579.767 | 1,579.767 | 1,579.767 | 784.046 | 784.046 | 784.046 | 784.046 | 1,409.86 | 1,409.86 | 1,409.86 | 1,409.86 | 2,442.479 | 2,442.479 | 2,442.479 | 2,442.479 | 308.933 | 308.933 | 308.933 | 308.933 | 3.85 | 3.85 | 3.85 | 3.85 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,611.383 | -1,611.383 | -1,611.383 | -1,611.383 | 0 | 701.1 | 701.1 | 701.1 | 0 | 455.963 | 455.963 | 455.963 | 528.765 | 528.765 | 528.765 | 153.413 | 153.413 | 153.413 | 2,620.718 | 2,620.718 | 2,620.718 | 2,620.718 | 518.655 | 518.655 | 518.655 | 518.655 | 21.158 | 21.158 | 21.158 | 21.158 | -40.848 | -40.848 | -40.848 | -40.848 | 490.449 | 490.449 | 490.449 | 490.449 | 260.709 | 260.709 | 260.709 | 260.709 | -638.803 | -638.803 | -638.803 | -638.803 | 191.376 | 191.376 | 191.376 | 191.376 | 526.972 | 526.972 | 526.972 | 526.972 | 41.595 | 41.595 | 41.595 | 41.595 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,611.383 | 1,611.383 | 1,611.383 | 1,611.383 | 0 | -701.1 | -701.1 | -701.1 | 0 | -455.963 | -455.963 | -455.963 | -528.765 | -528.765 | -528.765 | -153.413 | -153.413 | -153.413 | -2,620.718 | -2,620.718 | -2,620.718 | -2,620.718 | -518.655 | -518.655 | -518.655 | -518.655 | -21.158 | -21.158 | -21.158 | -21.158 | -115.558 | -115.558 | -115.558 | -115.558 | -491.813 | -491.813 | -491.813 | -491.813 | -270.592 | -270.592 | -270.592 | -270.592 | 635.823 | 635.823 | 635.823 | 635.823 | -190.829 | -190.829 | -190.829 | -190.829 | -526.972 | -526.972 | -526.972 | -526.972 | -41.595 | -41.595 | -41.595 | -41.595 |
| 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 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.645 | 0.645 | 0.645 | 0.645 | 0 | 6.623 | 6.623 | 6.623 | 0 | 11.89 | 11.89 | 11.89 | 4.828 | 4.828 | 4.828 | 6.25 | 6.25 | 6.25 | 1,874.338 | 1,874.338 | 1,874.338 | 1,874.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 409.404 | 409.404 | 409.404 | 409.404 | 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 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -244.375 | -244.375 | -244.375 | -244.375 | 0 | -167.428 | -167.428 | -167.428 | 0 | -166.88 | -166.88 | -166.88 | -90.71 | -90.71 | -90.71 | -150.76 | -150.76 | -150.76 | -71.135 | -71.135 | -71.135 | -71.135 | -54.59 | -54.59 | -54.59 | -54.59 | -27.295 | -27.295 | -27.295 | -27.295 | -10.235 | -10.235 | -10.235 | -10.235 | -5.118 | -5.118 | -5.118 | -5.118 | -5.118 | -5.118 | -5.118 | -5.118 | -5.118 | -5.118 | -5.118 | -5.118 | -5.118 | -5.118 | -5.118 | -5.118 | -4.094 | -4.094 | -4.094 | -4.094 | -2.34 | -2.34 | -2.34 | -2.34 |
| 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 | 0 | -19.84 | -19.84 | -13.7 | -13.7 | -13.7 | 1,295.578 | 1,295.578 | 1,295.578 | 2,438.178 | 2,438.178 | 2,438.178 | 2,438.178 | 377.508 | 377.508 | 377.508 | 377.508 | -4.428 | -4.428 | -4.428 | -4.428 | -1.735 | -1.735 | -1.735 | -1.735 | -0.87 | -0.87 | -0.87 | -0.87 | -0.87 | -0.87 | -0.87 | -0.87 | -1.072 | -1.072 | -1.072 | -1.072 | -0.87 | -0.87 | -0.87 | -0.87 | 408.83 | 408.83 | 408.83 | 408.83 | -0.328 | -0.328 | -0.328 | -0.328 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -294.56 | -294.56 | -294.56 | -294.56 | 0 | -195.313 | -195.313 | -195.313 | 0 | -186.72 | -186.72 | -186.72 | -104.41 | -104.41 | -104.41 | 1,144.818 | 1,144.818 | 1,144.818 | 2,367.043 | 2,367.043 | 2,367.043 | 2,367.043 | 322.918 | 322.918 | 322.918 | 322.918 | -31.723 | -31.723 | -31.723 | -31.723 | -11.97 | -11.97 | -11.97 | -11.97 | -5.988 | -5.988 | -5.988 | -5.988 | -5.988 | -5.988 | -5.988 | -5.988 | -6.19 | -6.19 | -6.19 | -6.19 | -5.988 | -5.988 | -5.988 | -5.988 | 404.736 | 404.736 | 404.736 | 404.736 | -2.668 | -2.668 | -2.668 | -2.668 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,432.773 | -1,432.773 | -1,432.773 | -1,432.773 | 0 | 553.383 | 553.383 | 553.383 | 0 | 82.188 | 82.188 | 82.188 | 116.325 | 116.325 | 116.325 | -8.813 | -8.813 | -8.813 | 188.548 | 188.548 | 188.548 | 188.548 | 41.338 | 41.338 | 41.338 | 41.338 | -101.758 | -101.758 | -101.758 | -101.758 | 70.34 | 70.34 | 70.34 | 70.34 | 59.737 | 59.737 | 59.737 | 59.737 | 75.006 | 75.006 | 75.006 | 75.006 | 4.83 | 4.83 | 4.83 | 4.83 | 37.976 | 37.976 | 37.976 | 37.976 | 15.786 | 15.786 | 15.786 | 15.786 | 3.507 | 3.507 | 3.507 | 3.507 |
| Netto Kasstroomverandering
| 0 | 0 | 516.32 | 518.98 | 474.92 | 404.08 | 405.3 | 346.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 759.475 | 759.475 | 759.475 | 759.475 | 0 | 346.143 | 346.143 | 346.143 | 0 | 73.14 | 73.14 | 73.14 | 16.29 | 16.29 | 16.29 | 31.2 | 31.2 | 31.2 | 62.453 | 62.453 | 62.453 | 62.453 | 47.565 | 47.565 | 47.565 | 47.565 | 40.533 | 40.533 | 40.533 | 40.533 | 194.85 | 194.85 | 194.85 | 194.85 | -178.578 | -178.578 | -178.578 | -178.578 | -107.568 | -107.568 | -107.568 | -107.568 | 683.924 | 683.924 | 683.924 | 683.924 | 17.722 | 17.722 | 17.722 | 17.722 | 23.549 | 23.549 | 23.549 | 23.549 | 41.295 | 41.295 | 41.295 | 41.295 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 5,576.9 | 5,060.58 | 4,089.18 | 3,614.26 | 6,370.65 | 5,965.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,317.77 | 1,317.77 | 1,317.77 | 1,317.77 | 0 | 558.295 | 558.295 | 558.295 | 0 | 212.153 | 212.153 | 212.153 | 139.013 | 139.013 | 139.013 | 239.825 | 239.825 | 239.825 | 208.625 | 208.625 | 208.625 | 208.625 | 176.26 | 176.26 | 176.26 | 176.26 | 128.695 | 128.695 | 128.695 | 128.695 | 713.945 | 713.945 | 713.945 | 713.945 | 519.095 | 519.095 | 519.095 | 519.095 | 697.673 | 697.673 | 697.673 | 697.673 | 805.241 | 805.241 | 805.241 | 805.241 | 121.605 | 121.605 | 121.605 | 121.605 | 103.883 | 103.883 | 103.883 | 103.883 | 80.335 | 80.335 | 80.335 | 80.335 |