Navneet Education Limited
NSE:NAVNETEDUL.NS
139.74 (INR) • At close November 8, 2024
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 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 7,016.8 | 935.9 | -225.3 | 355.9 | 1,441.6 | 229.6 | 306.7 | -22 | 1,393.5 | -140 | 710.5 | 55.8 | 320.6 | 188.8 | -227.2 | 203.9 | 393.8 | 331 | -47.3 | 227.7 | 1,461 | 302 | -176.5 | 159.2 | 1,243.6 | 524.725 | 524.725 | 633.275 | 633.275 | 633.275 | 477.2 | 477.2 | 477.2 | 499.1 | 499.1 | 499.1 | 499.1 | 439.275 | 439.275 | 439.275 | 439.275 | 409.1 | 409.1 | 409.1 | 409.1 | 299.175 | 299.175 | 299.175 | 299.175 | 266.95 | 266.95 | 266.95 | 266.95 | 246.025 | 246.025 | 246.025 | 246.025 | 211.975 | 211.975 | 211.975 | 211.975 | 185.925 | 185.925 | 185.925 | 185.925 | 158.975 | 158.975 | 158.975 | 158.975 | 124.25 | 124.25 | 124.25 | 124.25 | 115.475 | 115.475 | 115.475 | 115.475 |
Afschrijvingen & Amortisatie
| 0 | 0 | 164.2 | 146 | 129.7 | 196.9 | 130.7 | 115.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.2 | 117.2 | 117.2 | 117.2 | 0 | 81.75 | 81.75 | 81.75 | 0 | 76.65 | 76.65 | 76.65 | 70.875 | 70.875 | 70.875 | 71.875 | 71.875 | 71.875 | 76.9 | 76.9 | 76.9 | 76.9 | 64.5 | 64.5 | 64.5 | 64.5 | 58.625 | 58.625 | 58.625 | 58.625 | 42.825 | 42.825 | 42.825 | 42.825 | 34 | 34 | 34 | 34 | 32.025 | 32.025 | 32.025 | 32.025 | 31.575 | 31.575 | 31.575 | 31.575 | 26.15 | 26.15 | 26.15 | 26.15 | 21.35 | 21.35 | 21.35 | 21.35 | 23.025 | 23.025 | 23.025 | 23.025 | 22.4 | 22.4 | 22.4 | 22.4 |
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 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 48.825 | 48.825 | 48.825 | 48.825 | 0 | -242.35 | -242.35 | -242.35 | 0 | -288.775 | -288.775 | -288.775 | -284.95 | -284.95 | -284.95 | 135.45 | 135.45 | 135.45 | -24.95 | -24.95 | -24.95 | -24.95 | -222.325 | -222.325 | -222.325 | -222.325 | -164.5 | -164.5 | -164.5 | -164.5 | -222.475 | -222.475 | -222.475 | -222.475 | -48.15 | -48.15 | -48.15 | -48.15 | -8.325 | -8.325 | -8.325 | -8.325 | -70.25 | -70.25 | -70.25 | -70.25 | -102.975 | -102.975 | -102.975 | -102.975 | -35 | -35 | -35 | -35 | -56.425 | -56.425 | -56.425 | -56.425 | 16.125 | 16.125 | 16.125 | 16.125 |
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 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189.35 | 189.35 | 189.35 | 189.35 | 0 | -315.3 | -315.3 | -315.3 | 0 | -113.725 | -113.725 | -113.725 | -192.15 | -192.15 | -192.15 | 104.825 | 104.825 | 104.825 | -36.675 | -36.675 | -36.675 | -36.675 | -146.375 | -146.375 | -146.375 | -146.375 | -143.8 | -143.8 | -143.8 | -143.8 | -101.325 | -101.325 | -101.325 | -101.325 | 5.5 | 5.5 | 5.5 | 5.5 | 44.6 | 44.6 | 44.6 | 44.6 | -63.075 | -63.075 | -63.075 | -63.075 | -110.025 | -110.025 | -110.025 | -110.025 | -10.425 | -10.425 | -10.425 | -10.425 | -66.7 | -66.7 | -66.7 | -66.7 | 23.875 | 23.875 | 23.875 | 23.875 |
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 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140.525 | -140.525 | -140.525 | -140.525 | 0 | 72.95 | 72.95 | 72.95 | 0 | -175.05 | -175.05 | -175.05 | -92.8 | -92.8 | -92.8 | 30.625 | 30.625 | 30.625 | 11.725 | 11.725 | 11.725 | 11.725 | -75.95 | -75.95 | -75.95 | -75.95 | -20.7 | -20.7 | -20.7 | -20.7 | -121.15 | -121.15 | -121.15 | -121.15 | -53.65 | -53.65 | -53.65 | -53.65 | -52.925 | -52.925 | -52.925 | -52.925 | -7.175 | -7.175 | -7.175 | -7.175 | 7.05 | 7.05 | 7.05 | 7.05 | -24.575 | -24.575 | -24.575 | -24.575 | 10.275 | 10.275 | 10.275 | 10.275 | -7.75 | -7.75 | -7.75 | -7.75 |
Overige Niet-Contante Posten
| -7,016.8 | -935.9 | 225.3 | -355.9 | -1,441.6 | -229.6 | -306.7 | 22 | -1,393.5 | 138.4 | -710.5 | -55.8 | -320.6 | -188.8 | 227.2 | -203.9 | -393.8 | -331 | 47.3 | -227.7 | -1,461 | -302 | 176.5 | -159.2 | -1,243.6 | -233.9 | -233.9 | -226 | -226 | -226 | -198.95 | -198.95 | -198.95 | -145.55 | -145.55 | -145.55 | -145.55 | -133.625 | -133.625 | -133.625 | -133.625 | -120.2 | -120.2 | -120.2 | -120.2 | -100.225 | -100.225 | -100.225 | -100.225 | -102.475 | -102.475 | -102.475 | -102.475 | -89.95 | -89.95 | -89.95 | -89.95 | -54.6 | -54.6 | -54.6 | -54.6 | -55.9 | -55.9 | -55.9 | -55.9 | -54.525 | -54.525 | -54.525 | -54.525 | -37.4 | -37.4 | -37.4 | -37.4 | -38.05 | -38.05 | -38.05 | -38.05 |
Kasstroom uit Operationele Activiteiten
| 0 | 0 | 328.4 | 292 | 259.4 | 393.8 | 261.4 | 230.8 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 708.125 | 708.125 | 708.125 | 708.125 | 0 | 238.175 | 238.175 | 238.175 | 0 | 78.7 | 78.7 | 78.7 | 193.2 | 193.2 | 193.2 | 485.575 | 485.575 | 485.575 | 405.5 | 405.5 | 405.5 | 405.5 | 147.825 | 147.825 | 147.825 | 147.825 | 183.025 | 183.025 | 183.025 | 183.025 | 19.3 | 19.3 | 19.3 | 19.3 | 150.325 | 150.325 | 150.325 | 150.325 | 179.775 | 179.775 | 179.775 | 179.775 | 118.7 | 118.7 | 118.7 | 118.7 | 53.2 | 53.2 | 53.2 | 53.2 | 90.8 | 90.8 | 90.8 | 90.8 | 53.45 | 53.45 | 53.45 | 53.45 | 115.95 | 115.95 | 115.95 | 115.95 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105.95 | -105.95 | -105.95 | -105.95 | 0 | -81.925 | -81.925 | -81.925 | 0 | -92.975 | -92.975 | -92.975 | -10.025 | -10.025 | -10.025 | -78.3 | -78.3 | -78.3 | -45.675 | -45.675 | -45.675 | -45.675 | -112.2 | -112.2 | -112.2 | -112.2 | -96.625 | -96.625 | -96.625 | -96.625 | -129.425 | -129.425 | -129.425 | -129.425 | -103.05 | -103.05 | -103.05 | -103.05 | -54.325 | -54.325 | -54.325 | -54.325 | -34.6 | -34.6 | -34.6 | -34.6 | -95.225 | -95.225 | -95.225 | -95.225 | -17.45 | -17.45 | -17.45 | -17.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,078.55 | -3,078.55 | -3,078.55 | -3,078.55 | 0 | -835 | -835 | -835 | 0 | -4,109 | -4,109 | -4,109 | -7,226.125 | -7,226.125 | -7,226.125 | -7,649.65 | -7,649.65 | -7,649.65 | -4.525 | -4.525 | -4.525 | -4.525 | -38.8 | -38.8 | -38.8 | -38.8 | -81.75 | -81.75 | -81.75 | -81.75 | -1.4 | -1.4 | -1.4 | -1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.75 | -21.75 | -21.75 | -21.75 | 0 | 0 | 0 | 0 | -16.875 | -16.875 | -16.875 | -16.875 | 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 | 0 | 3,075.225 | 3,075.225 | 3,075.225 | 3,075.225 | 0 | 835.55 | 835.55 | 835.55 | 0 | 4,111.9 | 4,111.9 | 4,111.9 | 7,235.425 | 7,235.425 | 7,235.425 | 7,648.25 | 7,648.25 | 7,648.25 | 1.75 | 1.75 | 1.75 | 1.75 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 2.925 | 2.925 | 2.925 | 2.925 | 21.85 | 21.85 | 21.85 | 21.85 | 0.1 | 0.1 | 0.1 | 0.1 | 17.675 | 17.675 | 17.675 | 17.675 | 0.05 | 0.05 | 0.05 | 0.05 | 6.025 | 6.025 | 6.025 | 6.025 | 55.475 | 55.475 | 55.475 | 55.475 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.275 | 109.275 | 109.275 | 109.275 | 0 | 81.375 | 81.375 | 81.375 | 0 | 90.075 | 90.075 | 90.075 | 0.725 | 0.725 | 0.725 | 79.7 | 79.7 | 79.7 | 48.45 | 48.45 | 48.45 | 48.45 | 150.4 | 150.4 | 150.4 | 150.4 | 177.875 | 177.875 | 177.875 | 177.875 | 130.225 | 130.225 | 130.225 | 130.225 | 100.125 | 100.125 | 100.125 | 100.125 | 32.475 | 32.475 | 32.475 | 32.475 | 56.25 | 56.25 | 56.25 | 56.25 | 77.55 | 77.55 | 77.55 | 77.55 | 34.275 | 34.275 | 34.275 | 34.275 | -6.025 | -6.025 | -6.025 | -6.025 | -55.475 | -55.475 | -55.475 | -55.475 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111.875 | -111.875 | -111.875 | -111.875 | 0 | -85.575 | -85.575 | -85.575 | 0 | -92.05 | -92.05 | -92.05 | -0.75 | -0.75 | -0.75 | -79.725 | -79.725 | -79.725 | -48.425 | -48.425 | -48.425 | -48.425 | -150.4 | -150.4 | -150.4 | -150.4 | -177.9 | -177.9 | -177.9 | -177.9 | -130.225 | -130.225 | -130.225 | -130.225 | -99.95 | -99.95 | -99.95 | -99.95 | -32.45 | -32.45 | -32.45 | -32.45 | -56.25 | -56.25 | -56.25 | -56.25 | -77.575 | -77.575 | -77.575 | -77.575 | -34.25 | -34.25 | -34.25 | -34.25 | -37.15 | -37.15 | -37.15 | -37.15 | -7.425 | -7.425 | -7.425 | -7.425 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,955.85 | -3,955.85 | -3,955.85 | -3,955.85 | 0 | -1,300 | -1,300 | -1,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.6 | -11.6 | -11.6 | -11.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -189.025 | -189.025 | -189.025 | 0 | 0 | 0 | 0 | -145.525 | -145.525 | -145.525 | 0 | 0 | 0 | -0.85 | -0.85 | -0.85 | -0.85 | -0.15 | -0.15 | -0.15 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -275.925 | -275.925 | -275.925 | -275.925 | 0 | -105.575 | -105.575 | -105.575 | 0 | -175.7 | -175.7 | -175.7 | 0 | 0 | 0 | -311.8 | -311.8 | -311.8 | -139.325 | -139.325 | -139.325 | -139.325 | -125.125 | -125.125 | -125.125 | -125.125 | -55.35 | -55.35 | -55.35 | -55.35 | -96.575 | -96.575 | -96.575 | -96.575 | -41.975 | -41.975 | -41.975 | -41.975 | -141.525 | -141.525 | -141.525 | -141.525 | -1.725 | -1.725 | -1.725 | -1.725 | -66.475 | -66.475 | -66.475 | -66.475 | -54.425 | -54.425 | -54.425 | -54.425 | -58.55 | -58.55 | -58.55 | -58.55 | -40.85 | -40.85 | -40.85 | -40.85 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,231.775 | 4,231.775 | 4,231.775 | 4,231.775 | 0 | 1,594.6 | 1,594.6 | 1,594.6 | 0 | 175.7 | 175.7 | 175.7 | 145.525 | 145.525 | 145.525 | 311.8 | 311.8 | 311.8 | 140.175 | 140.175 | 140.175 | 140.175 | 125.275 | 125.275 | 125.275 | 125.275 | 55.35 | 55.35 | 55.35 | 55.35 | 96.575 | 96.575 | 96.575 | 96.575 | 53.575 | 53.575 | 53.575 | 53.575 | 141.525 | 141.525 | 141.525 | 141.525 | 1.725 | 1.725 | 1.725 | 1.725 | 66.475 | 66.475 | 66.475 | 66.475 | 54.425 | 54.425 | 54.425 | 54.425 | 58.55 | 58.55 | 58.55 | 58.55 | 40.85 | 40.85 | 40.85 | 40.85 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,231.775 | -4,231.775 | -4,231.775 | -4,231.775 | 0 | -1,596.125 | -1,596.125 | -1,596.125 | 0 | -175.725 | -175.725 | -175.725 | -145.55 | -145.55 | -145.55 | -311.8 | -311.8 | -311.8 | -140.175 | -140.175 | -140.175 | -140.175 | -125.3 | -125.3 | -125.3 | -125.3 | -55.325 | -55.325 | -55.325 | -55.325 | -96.575 | -96.575 | -96.575 | -96.575 | -53.55 | -53.55 | -53.55 | -53.55 | -141.525 | -141.525 | -141.525 | -141.525 | -1.7 | -1.7 | -1.7 | -1.7 | -66.5 | -66.5 | -66.5 | -66.5 | -54.45 | -54.45 | -54.45 | -54.45 | -190.05 | -190.05 | -190.05 | -190.05 | -359.55 | -359.55 | -359.55 | -359.55 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.9 | -4.9 | -4.9 | -4.9 | 0 | -0.025 | -0.025 | -0.025 | 0 | 2.4 | 2.4 | 2.4 | -62.3 | -62.3 | -62.3 | -0.725 | -0.725 | -0.725 | -220.425 | -220.425 | -220.425 | -220.425 | 0.1 | 0.1 | 0.1 | 0.1 | -0.125 | -0.125 | -0.125 | -0.125 | 1.025 | 1.025 | 1.025 | 1.025 | -0.075 | -0.075 | -0.075 | -0.075 | 1.8 | 1.8 | 1.8 | 1.8 | -0.025 | -0.025 | -0.025 | -0.025 | 92.125 | 92.125 | 92.125 | 92.125 | -0.4 | -0.4 | -0.4 | -0.4 | 173.525 | 173.525 | 173.525 | 173.525 | 247.45 | 247.45 | 247.45 | 247.45 |
Netto Kasstroomverandering
| 0 | 0 | 328.4 | 292 | 259.4 | 393.8 | 261.4 | 230.8 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 58.675 | 58.675 | 58.675 | 58.675 | 0 | 101.625 | 101.625 | 101.625 | 0 | -211.425 | -211.425 | -211.425 | -15.4 | -15.4 | -15.4 | 0.975 | 0.975 | 0.975 | -3.525 | -3.525 | -3.525 | -3.525 | 8.5 | 8.5 | 8.5 | 8.5 | -3.875 | -3.875 | -3.875 | -3.875 | -15.5 | -15.5 | -15.5 | -15.5 | 0.525 | 0.525 | 0.525 | 0.525 | 7.6 | 7.6 | 7.6 | 7.6 | 6.9 | 6.9 | 6.9 | 6.9 | 1.25 | 1.25 | 1.25 | 1.25 | 7.35 | 7.35 | 7.35 | 7.35 | -0.225 | -0.225 | -0.225 | -0.225 | -3.575 | -3.575 | -3.575 | -3.575 |
Kaspositie aan het Einde van de Periode
| 0 | 0 | 1,085 | 756.6 | 533.2 | 273.8 | 1,225.1 | 963.7 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | -70.325 | -70.325 | -70.325 | -70.325 | 0 | -129.025 | -129.025 | -129.025 | 0 | -230.65 | -230.65 | -230.65 | -19.2 | -19.2 | -19.2 | 14.75 | 14.75 | 14.75 | 13.775 | 13.775 | 13.775 | 13.775 | 17.3 | 17.3 | 17.3 | 17.3 | 8.8 | 8.8 | 8.8 | 8.8 | 12.75 | 12.75 | 12.75 | 12.75 | 28.25 | 28.25 | 28.25 | 28.25 | 27.725 | 27.725 | 27.725 | 27.725 | 20.125 | 20.125 | 20.125 | 20.125 | 13.225 | 13.225 | 13.225 | 13.225 | 11.975 | 11.975 | 11.975 | 11.975 | 4.55 | 4.55 | 4.55 | 4.55 | 4.775 | 4.775 | 4.775 | 4.775 |