NIIT Limited
NSE:NIITLTD.NS
189.83 (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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 77.57 | 111.67 | 143.69 | 106.41 | 21.84 | -1,357.35 | 550.39 | 395.56 | 443.17 | 673.77 | 549.62 | 524.26 | 514.31 | 465.18 | 415.1 | 260.36 | 289.6 | 5.92 | 271.44 | 2,093.06 | 10,904.14 | 231.67 | 194.28 | 259.35 | 179.08 | 196.65 | 197 | 127 | 104 | 59.29 | 60 | 216 | 74 | 177.36 | 137 | 208 | 150 | -1,512.32 | 18 | 103 | 6 | 139.7 | 12 | 120 | -94 | -170.01 | -170.01 | 507.4 | 507.4 | 507.4 | 507.4 | 139.286 | 139.286 | 139.286 | 139.286 | 122.108 | 122.108 | 122.108 | 122.108 | 123.315 | 123.315 | 123.315 | 123.315 | 100.344 | 100.344 | 100.344 | 100.344 | 61.504 | 61.504 | 61.504 | 61.504 | 66.387 | 66.387 | 66.387 | 66.387 | 54.259 | 54.259 | 54.259 | 54.259 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 48.13 | 44.9 | 40.57 | 41.33 | 159.72 | 150.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.793 | 158.793 | 158.793 | 158.793 | 0 | 90.16 | 90.16 | 90.16 | 0 | 100.263 | 100.263 | 100.263 | 0 | 117.278 | 117.278 | 117.278 | 0 | 122.945 | 122.945 | 122.945 | 268.198 | 268.198 | 268.198 | 268.198 | 194.675 | 194.675 | 194.675 | 194.675 | 215.935 | 215.935 | 215.935 | 215.935 | 218.605 | 218.605 | 218.605 | 218.605 | 213.581 | 213.581 | 213.581 | 213.581 | 187.781 | 187.781 | 187.781 | 187.781 | 161.691 | 161.691 | 161.691 | 161.691 | 132.339 | 132.339 | 132.339 | 132.339 | 118.142 | 118.142 | 118.142 | 118.142 | 93.381 | 93.381 | 93.381 | 93.381 | 86.278 | 86.278 | 86.278 | 86.278 |
| 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 | 71.2 | 0 | 0 | 0 | 158.15 | 0 | 0 | 0 | 40.56 | 0 | 0 | 0 | 37.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.74 | 0 | 0 | 0 | 20.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0 | 0 | 0 | 1.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -26.83 | -26.83 | -26.83 | -26.83 | 0 | -78.18 | -78.18 | -78.18 | 0 | 38.213 | 38.213 | 38.213 | 0 | 38.928 | 38.928 | 38.928 | 0 | -14.875 | -14.875 | -14.875 | 25.415 | 25.415 | 25.415 | 25.415 | 85.253 | 85.253 | 85.253 | 85.253 | -10.538 | -10.538 | -10.538 | -10.538 | -87.438 | -87.438 | -87.438 | -87.438 | -2.871 | -2.871 | -2.871 | -2.871 | -345.021 | -345.021 | -345.021 | -345.021 | -59.475 | -59.475 | -59.475 | -59.475 | 91.588 | 91.588 | 91.588 | 91.588 | -75.53 | -75.53 | -75.53 | -75.53 | -148.113 | -148.113 | -148.113 | -148.113 | -111.621 | -111.621 | -111.621 | -111.621 |
| 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 | 1.543 | 1.543 | 1.543 | 1.543 | 0 | -6.38 | -6.38 | -6.38 | 0 | -10.583 | -10.583 | -10.583 | 0 | 9.045 | 9.045 | 9.045 | 0 | -7.93 | -7.93 | -7.93 | 6.173 | 6.173 | 6.173 | 6.173 | 4.013 | 4.013 | 4.013 | 4.013 | 3.4 | 3.4 | 3.4 | 3.4 | 3.625 | 3.625 | 3.625 | 3.625 | -8.889 | -8.889 | -8.889 | -8.889 | -8.668 | -8.668 | -8.668 | -8.668 | -1.507 | -1.507 | -1.507 | -1.507 | -0.605 | -0.605 | -0.605 | -0.605 | -5.773 | -5.773 | -5.773 | -5.773 | -0.822 | -0.822 | -0.822 | -0.822 | -0.455 | -0.455 | -0.455 | -0.455 |
| 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 | -28.373 | -28.373 | -28.373 | -28.373 | 0 | -71.8 | -71.8 | -71.8 | 0 | 48.795 | 48.795 | 48.795 | 0 | 29.883 | 29.883 | 29.883 | 0 | -6.945 | -6.945 | -6.945 | 19.243 | 19.243 | 19.243 | 19.243 | 81.24 | 81.24 | 81.24 | 81.24 | -13.938 | -13.938 | -13.938 | -13.938 | -91.063 | -91.063 | -91.063 | -91.063 | 6.018 | 6.018 | 6.018 | 6.018 | -336.353 | -336.353 | -336.353 | -336.353 | -57.968 | -57.968 | -57.968 | -57.968 | 92.192 | 92.192 | 92.192 | 92.192 | -69.757 | -69.757 | -69.757 | -69.757 | -147.291 | -147.291 | -147.291 | -147.291 | -111.166 | -111.166 | -111.166 | -111.166 |
| Overige Niet-Contante Posten
| -77.57 | -111.67 | -143.69 | -106.41 | -21.84 | 1,286.15 | -550.39 | -395.56 | -443.17 | -831.92 | -549.62 | -524.26 | -514.31 | -505.74 | -415.1 | -260.36 | -289.6 | -42.94 | -271.44 | -2,093.06 | -10,904.14 | -231.67 | -194.28 | -259.35 | -179.08 | -227.39 | -197 | -127 | -104 | -79.75 | -60 | -216 | -74 | -177.36 | -137 | -208 | -150 | 1,512.21 | -18 | -103 | -6 | -140.99 | -12 | -120 | 94 | 82.523 | 82.523 | -561.44 | -561.44 | -561.44 | -561.44 | -21.255 | -21.255 | -21.255 | -21.255 | 84.69 | 84.69 | 84.69 | 84.69 | -4.917 | -4.917 | -4.917 | -4.917 | -10.456 | -10.456 | -10.456 | -10.456 | 37.292 | 37.292 | 37.292 | 37.292 | 16.943 | 16.943 | 16.943 | 16.943 | 26.418 | 26.418 | 26.418 | 26.418 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 96.26 | 89.8 | 81.14 | 153.86 | 319.44 | 300.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.265 | 118.265 | 118.265 | 118.265 | 0 | 110.638 | 110.638 | 110.638 | 0 | 218.403 | 218.403 | 218.403 | 0 | 271.178 | 271.178 | 271.178 | 0 | 173.953 | 173.953 | 173.953 | 76.93 | 76.93 | 76.93 | 76.93 | 184.258 | 184.258 | 184.258 | 184.258 | 117.91 | 117.91 | 117.91 | 117.91 | 77.128 | 77.128 | 77.128 | 77.128 | 328.755 | 328.755 | 328.755 | 328.755 | 51.36 | 51.36 | 51.36 | 51.36 | 220.1 | 220.1 | 220.1 | 220.1 | 313.814 | 313.814 | 313.814 | 313.814 | 141.408 | 141.408 | 141.408 | 141.408 | 28.599 | 28.599 | 28.599 | 28.599 | 55.334 | 55.334 | 55.334 | 55.334 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -161.53 | -161.53 | -161.53 | -161.53 | 0 | -183.218 | -183.218 | -183.218 | 0 | -160.253 | -160.253 | -160.253 | 0 | -150.045 | -150.045 | -150.045 | 0 | -226.723 | -226.723 | -226.723 | -108.09 | -108.09 | -108.09 | -108.09 | -128.85 | -128.85 | -128.85 | -128.85 | -176.365 | -176.365 | -176.365 | -176.365 | -385.323 | -385.323 | -385.323 | -385.323 | -277.694 | -277.694 | -277.694 | -277.694 | -161.682 | -161.682 | -161.682 | -161.682 | -465.581 | -465.581 | -465.581 | -465.581 | -211.917 | -211.917 | -211.917 | -211.917 | -155.782 | -155.782 | -155.782 | -155.782 | -114.157 | -114.157 | -114.157 | -114.157 | -176.486 | -176.486 | -176.486 | -176.486 |
| 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 | -7,040.45 | -7,040.45 | -7,040.45 | -7,040.45 | 0 | -54.623 | -54.623 | -54.623 | 0 | -173.875 | -173.875 | -173.875 | 0 | -5 | -5 | -5 | 0 | -33.125 | -33.125 | -33.125 | -73.75 | -73.75 | -73.75 | -73.75 | -480.75 | -480.75 | -480.75 | -480.75 | -105 | -105 | -105 | -105 | -597.25 | -597.25 | -597.25 | -597.25 | -210.754 | -210.754 | -210.754 | -210.754 | -62.5 | -62.5 | -62.5 | -62.5 | -62.5 | -62.5 | -62.5 | -62.5 | -3.78 | -3.78 | -3.78 | -3.78 | -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 | 0 | 4,483.208 | 4,483.208 | 4,483.208 | 4,483.208 | 0 | 50.58 | 50.58 | 50.58 | 0 | 174.745 | 174.745 | 174.745 | 0 | 5.008 | 5.008 | 5.008 | 0 | 34.785 | 34.785 | 34.785 | 73.865 | 73.865 | 73.865 | 73.865 | 481.018 | 481.018 | 481.018 | 481.018 | 105.128 | 105.128 | 105.128 | 105.128 | 623.725 | 623.725 | 623.725 | 623.725 | 184.694 | 184.694 | 184.694 | 184.694 | 62.674 | 62.674 | 62.674 | 62.674 | 68.015 | 68.015 | 68.015 | 68.015 | 0.875 | 0.875 | 0.875 | 0.875 | 15.318 | 15.318 | 15.318 | 15.318 | 37.588 | 37.588 | 37.588 | 37.588 | 107.771 | 107.771 | 107.771 | 107.771 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,718.773 | 2,718.773 | 2,718.773 | 2,718.773 | 0 | 187.26 | 187.26 | 187.26 | 0 | 159.383 | 159.383 | 159.383 | 0 | 150.038 | 150.038 | 150.038 | 0 | 225.063 | 225.063 | 225.063 | 107.975 | 107.975 | 107.975 | 107.975 | 128.583 | 128.583 | 128.583 | 128.583 | 176.238 | 176.238 | 176.238 | 176.238 | 358.848 | 358.848 | 358.848 | 358.848 | 303.754 | 303.754 | 303.754 | 303.754 | 161.508 | 161.508 | 161.508 | 161.508 | 460.066 | 460.066 | 460.066 | 460.066 | 214.822 | 214.822 | 214.822 | 214.822 | 140.464 | 140.464 | 140.464 | 140.464 | 76.57 | 76.57 | 76.57 | 76.57 | 68.714 | 68.714 | 68.714 | 68.714 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,718.773 | -2,718.773 | -2,718.773 | -2,718.773 | 0 | -187.26 | -187.26 | -187.26 | 0 | -159.383 | -159.383 | -159.383 | 0 | -150.038 | -150.038 | -150.038 | 0 | -225.063 | -225.063 | -225.063 | -107.975 | -107.975 | -107.975 | -107.975 | -140.88 | -140.88 | -140.88 | -140.88 | -176.34 | -176.34 | -176.34 | -176.34 | -543.253 | -543.253 | -543.253 | -543.253 | -303.754 | -303.754 | -303.754 | -303.754 | -161.883 | -161.883 | -161.883 | -161.883 | -460.066 | -460.066 | -460.066 | -460.066 | -221.943 | -221.943 | -221.943 | -221.943 | -310.85 | -310.85 | -310.85 | -310.85 | -76.57 | -76.57 | -76.57 | -76.57 | -68.714 | -68.714 | -68.714 | -68.714 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -373.28 | -373.28 | -373.28 | -373.28 | 0 | -297.028 | -297.028 | -297.028 | 0 | -67.588 | -67.588 | -67.588 | 0 | -80.66 | -80.66 | -80.66 | 0 | -229.168 | -229.168 | -229.168 | -41.668 | -41.668 | -41.668 | -41.668 | -91.665 | -91.665 | -91.665 | -91.665 | -250 | -250 | -250 | -250 | -627.71 | -627.71 | -627.71 | -627.71 | -218.089 | -218.089 | -218.089 | -218.089 | -147.185 | -147.185 | -147.185 | -147.185 | -47.761 | -47.761 | -47.761 | -47.761 | -106.105 | -106.105 | -106.105 | -106.105 | -40.972 | -40.972 | -40.972 | -40.972 | -45.328 | -45.328 | -45.328 | -45.328 | -30.237 | -30.237 | -30.237 | -30.237 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.04 | 11.04 | 11.04 | 11.04 | 0 | 8.23 | 8.23 | 8.23 | 0 | 10.513 | 10.513 | 10.513 | 0 | 3.7 | 3.7 | 3.7 | 0 | 150 | 150 | 150 | 0 | 0 | 0 | 0 | 2.825 | 2.825 | 2.825 | 2.825 | 1.738 | 1.738 | 1.738 | 1.738 | 5.063 | 5.063 | 5.063 | 5.063 | 0 | 0 | 0 | 0 | 0.741 | 0.741 | 0.741 | 0.741 | 5.805 | 5.805 | 5.805 | 5.805 | 1.227 | 1.227 | 1.227 | 1.227 | 22.186 | 22.186 | 22.186 | 22.186 | 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 | -837.5 | -837.5 | -837.5 | -837.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,691.81 | 1,691.81 | 1,691.81 | 1,691.81 | 0 | 289.03 | 289.03 | 289.03 | 0 | 57.423 | 57.423 | 57.423 | 0 | 77.453 | 77.453 | 77.453 | 0 | 80.145 | 80.145 | 80.145 | 107.453 | 107.453 | 107.453 | 107.453 | 154.518 | 154.518 | 154.518 | 154.518 | 314.048 | 314.048 | 314.048 | 314.048 | 684.36 | 684.36 | 684.36 | 684.36 | 275.568 | 275.568 | 275.568 | 275.568 | 199.812 | 199.812 | 199.812 | 199.812 | 95.493 | 95.493 | 95.493 | 95.493 | 140.738 | 140.738 | 140.738 | 140.738 | 47.873 | 47.873 | 47.873 | 47.873 | 72.071 | 72.071 | 72.071 | 72.071 | 54.404 | 54.404 | 54.404 | 54.404 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,001.76 | -2,001.76 | -2,001.76 | -2,001.76 | 0 | -289.03 | -289.03 | -289.03 | 0 | -57.423 | -57.423 | -57.423 | 0 | -77.453 | -77.453 | -77.453 | 0 | -95.99 | -95.99 | -95.99 | -102.553 | -102.553 | -102.553 | -102.553 | -163.75 | -163.75 | -163.75 | -163.75 | -324.895 | -324.895 | -324.895 | -324.895 | -719.403 | -719.403 | -719.403 | -719.403 | -447.122 | -447.122 | -447.122 | -447.122 | -68.435 | -68.435 | -68.435 | -68.435 | 127.378 | 127.378 | 127.378 | 127.378 | -155.847 | -155.847 | -155.847 | -155.847 | -236.804 | -236.804 | -236.804 | -236.804 | 33.677 | 33.677 | 33.677 | 33.677 | -68.383 | -68.383 | -68.383 | -68.383 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,571.09 | 4,571.09 | 4,571.09 | 4,571.09 | 0 | 344.903 | 344.903 | 344.903 | 0 | 8.938 | 8.938 | 8.938 | 0 | 4.073 | 4.073 | 4.073 | 0 | -2.428 | -2.428 | -2.428 | 8.698 | 8.698 | 8.698 | 8.698 | -14.625 | -14.625 | -14.625 | -14.625 | 17.635 | 17.635 | 17.635 | 17.635 | 1,304.498 | 1,304.498 | 1,304.498 | 1,304.498 | -15.69 | -15.69 | -15.69 | -15.69 | 26.689 | 26.689 | 26.689 | 26.689 | -6.032 | -6.032 | -6.032 | -6.032 | -5.239 | -5.239 | -5.239 | -5.239 | 2.837 | 2.837 | 2.837 | 2.837 | -0.225 | -0.225 | -0.225 | -0.225 | -2.52 | -2.52 | -2.52 | -2.52 |
| Netto Kasstroomverandering
| 0 | 0 | 96.26 | 89.8 | 81.14 | 153.86 | 319.44 | 300.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.178 | -31.178 | -31.178 | -31.178 | 0 | -20.75 | -20.75 | -20.75 | 0 | 10.535 | 10.535 | 10.535 | 0 | 49.168 | 49.168 | 49.168 | 0 | 47.753 | 47.753 | 47.753 | 13.548 | 13.548 | 13.548 | 13.548 | -99.138 | -99.138 | -99.138 | -99.138 | 12.885 | 12.885 | 12.885 | 12.885 | 118.97 | 118.97 | 118.97 | 118.97 | -22.529 | -22.529 | -22.529 | -22.529 | -32.865 | -32.865 | -32.865 | -32.865 | -12.213 | -12.213 | -12.213 | -12.213 | 15.83 | 15.83 | 15.83 | 15.83 | 21.437 | 21.437 | 21.437 | 21.437 | 73.054 | 73.054 | 73.054 | 73.054 | -8.532 | -8.532 | -8.532 | -8.532 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 989.17 | 892.91 | 579.46 | 498.32 | 4,092.47 | 3,773.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 221.928 | 221.928 | 221.928 | 221.928 | 0 | 251.805 | 251.805 | 251.805 | 0 | 272.555 | 272.555 | 272.555 | 0 | 262.02 | 262.02 | 262.02 | 0 | 212.853 | 212.853 | 212.853 | 165.1 | 165.1 | 165.1 | 165.1 | 151.553 | 151.553 | 151.553 | 151.553 | 250.69 | 250.69 | 250.69 | 250.69 | 237.805 | 237.805 | 237.805 | 237.805 | 131.455 | 131.455 | 131.455 | 131.455 | 153.984 | 153.984 | 153.984 | 153.984 | 186.849 | 186.849 | 186.849 | 186.849 | 199.806 | 199.806 | 199.806 | 199.806 | 183.976 | 183.976 | 183.976 | 183.976 | 162.538 | 162.538 | 162.538 | 162.538 | 89.484 | 89.484 | 89.484 | 89.484 |