NLC India Limited
NSE:NLCINDIA.NS
229.31 (INR) • At close March 12, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 5,594.2 | 1,142.3 | 2,504.2 | 10,847 | 4,047.1 | 8,296.7 | -4,067.4 | 4,109.2 | 5,618.3 | 3,280.2 | 2,311.4 | 1,857.2 | 3,476.9 | 7,215.1 | 1,711.8 | 512.8 | 3,379.1 | 4,869.9 | 3,987.5 | 2,657.4 | 2,881.2 | 4,727.1 | 3,466.6 | 3,305.3 | 3,551.1 | 7,174.25 | 7,174.25 | 7,907.1 | 7,907.1 | 7,907.1 | 2,307.5 | 3,038.2 | 4,202.925 | 3,434 | 3,669 | 6,768.1 | 5,958.325 | 2,593.5 | 3,340.5 | 4,944.3 | 5,522.825 | 5,114.15 | 2,784.3 | 6,147.9 | 5,114.15 | 4,959.725 | 2,884.7 | 6,052.1 | 4,959.725 | 4,219.975 | 4,219.975 | 4,219.975 | 4,219.975 | 4,004.225 | 4,004.225 | 4,004.225 | 4,004.225 | 2,634.3 | 2,634.3 | 2,634.3 | 2,634.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 4,461.1 | 4,550.5 | 4,613.8 | 4,715.8 | 4,597.2 | 4,335.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,335.375 | 3,335.375 | 3,335.375 | 3,335.375 | 0 | 2,801.9 | 2,801.9 | 2,801.9 | 0 | 3,079.05 | 3,079.05 | 3,079.05 | 2,608.6 | 2,608.6 | 2,608.6 | 2,169.625 | 2,169.625 | 2,169.625 | 1,091.175 | 1,091.175 | 1,091.175 | 1,091.175 | 1,214.625 | 1,214.625 | 1,214.625 | 1,214.625 | 1,297.575 | 1,297.575 | 1,297.575 | 1,297.575 | 1,075.45 | 1,075.45 | 1,075.45 | 1,075.45 | 1,032.175 | 1,032.175 | 1,032.175 | 1,032.175 | 634.725 | 634.725 | 634.725 | 634.725 | 1,061.25 | 1,061.25 | 1,061.25 | 1,061.25 | 1,136.225 | 1,136.225 | 1,136.225 | 1,136.225 | 1,118.35 | 1,118.35 | 1,118.35 | 1,118.35 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,866.875 | -6,866.875 | -6,866.875 | -6,866.875 | 0 | -5,133.5 | -5,133.5 | -5,133.5 | 0 | -141.975 | -141.975 | -141.975 | -7,228 | -7,228 | -7,228 | -4,526.4 | -4,526.4 | -4,526.4 | -332.925 | -332.925 | -332.925 | -332.925 | 5,016.1 | 5,016.1 | 5,016.1 | 5,016.1 | -1,052.15 | -1,052.15 | -1,052.15 | -1,052.15 | -3,908.95 | -3,908.95 | -3,908.95 | -3,908.95 | -2,856.95 | -2,856.95 | -2,856.95 | -2,856.95 | -1,196.275 | -1,196.275 | -1,196.275 | -1,196.275 | -266.125 | -266.125 | -266.125 | -266.125 | 340.925 | 340.925 | 340.925 | 340.925 | 1,594.225 | 1,594.225 | 1,594.225 | 1,594.225 |
| 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 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -697.2 | -697.2 | -697.2 | -697.2 | 0 | 1,572.975 | 1,572.975 | 1,572.975 | 0 | -1,024.45 | -1,024.45 | -1,024.45 | -2,369.125 | -2,369.125 | -2,369.125 | -1,624.9 | -1,624.9 | -1,624.9 | -537.375 | -537.375 | -537.375 | -537.375 | 5.225 | 5.225 | 5.225 | 5.225 | -434.55 | -434.55 | -434.55 | -434.55 | -37.325 | -37.325 | -37.325 | -37.325 | 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,169.675 | -6,169.675 | -6,169.675 | -6,169.675 | 0 | -6,706.475 | -6,706.475 | -6,706.475 | 0 | 882.475 | 882.475 | 882.475 | -4,858.875 | -4,858.875 | -4,858.875 | -2,901.5 | -2,901.5 | -2,901.5 | 204.45 | 204.45 | 204.45 | 204.45 | 5,010.875 | 5,010.875 | 5,010.875 | 5,010.875 | -617.6 | -617.6 | -617.6 | -617.6 | -3,871.625 | -3,871.625 | -3,871.625 | -3,871.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -5,594.2 | -1,142.3 | -2,504.2 | -10,847 | -4,047.1 | -8,296.7 | 4,067.4 | -4,109.2 | -5,618.3 | -3,280.2 | -2,311.4 | -1,857.2 | -3,476.9 | -7,215.1 | -1,711.8 | -512.8 | -3,379.1 | -4,869.9 | -3,987.5 | -2,657.4 | -2,881.2 | -4,727.1 | -3,466.6 | -3,305.3 | -3,551.1 | 1,222.075 | 1,222.075 | -183.225 | -183.225 | -183.225 | 705.2 | -25.5 | -1,190.225 | -242.9 | -477.9 | -3,577 | -2,767.225 | 518.225 | -228.775 | -1,832.575 | -2,411.1 | -2,203.775 | 126.075 | -3,237.525 | -2,203.775 | -2,193.725 | -118.7 | -3,286.1 | -2,193.725 | -1,938.025 | -1,938.025 | -1,938.025 | -1,938.025 | -2,223.35 | -2,223.35 | -2,223.35 | -2,223.35 | -1,960.875 | -1,960.875 | -1,960.875 | -1,960.875 | 1,292.8 | 1,292.8 | 1,292.8 | 1,292.8 | 19.8 | 19.8 | 19.8 | 19.8 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 8,922.2 | 9,101 | 9,227.6 | 9,431.6 | 9,194.4 | 8,671.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,116.9 | 4,116.9 | 4,116.9 | 4,116.9 | 0 | 4,050.15 | 4,050.15 | 4,050.15 | 0 | 11,333.4 | 11,333.4 | 11,333.4 | 3,104.475 | 3,104.475 | 3,104.475 | 655.925 | 655.925 | 655.925 | 3,949.35 | 3,949.35 | 3,949.35 | 3,949.35 | 9,342.45 | 9,342.45 | 9,342.45 | 9,342.45 | 3,155.8 | 3,155.8 | 3,155.8 | 3,155.8 | -67.5 | -67.5 | -67.5 | -67.5 | 457.175 | 457.175 | 457.175 | 457.175 | 1,219.325 | 1,219.325 | 1,219.325 | 1,219.325 | 1,468.55 | 1,468.55 | 1,468.55 | 1,468.55 | 2,769.95 | 2,769.95 | 2,769.95 | 2,769.95 | 2,732.375 | 2,732.375 | 2,732.375 | 2,732.375 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,736.825 | -14,736.825 | -14,736.825 | -14,736.825 | 0 | -15,663.75 | -15,663.75 | -15,663.75 | 0 | -11,615.725 | -11,615.725 | -11,615.725 | -10,581.475 | -10,581.475 | -10,581.475 | -3,928.75 | -3,928.75 | -3,928.75 | -5,487.975 | -5,487.975 | -5,487.975 | -5,487.975 | -5,107.475 | -5,107.475 | -5,107.475 | -5,107.475 | -4,480.475 | -4,480.475 | -4,480.475 | -4,480.475 | -3,780.05 | -3,780.05 | -3,780.05 | -3,780.05 | -3,382.175 | -3,382.175 | -3,382.175 | -3,382.175 | -2,618.675 | -2,618.675 | -2,618.675 | -2,618.675 | -3,855.45 | -3,855.45 | -3,855.45 | -3,855.45 | -5,257.45 | -5,257.45 | -5,257.45 | -5,257.45 | -4,142.875 | -4,142.875 | -4,142.875 | -4,142.875 |
| 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 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 258 | 258 | 258 | 257.975 | 257.975 | 257.975 | 257.975 | 258 | 258 | 258 | 258 | 258 | 258 | 258 | 258 | 257.975 | 257.975 | 257.975 | 257.975 | 4,155.025 | 4,155.025 | 4,155.025 | 4,155.025 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,736.825 | 14,736.825 | 14,736.825 | 14,736.825 | 0 | 15,663.75 | 15,663.75 | 15,663.75 | 0 | 11,615.725 | 11,615.725 | 11,615.725 | 10,581.475 | 10,581.475 | 10,581.475 | 3,928.75 | 3,928.75 | 3,928.75 | 5,487.975 | 5,487.975 | 5,487.975 | 5,487.975 | 5,107.475 | 5,107.475 | 5,107.475 | 5,107.475 | 4,480.475 | 4,480.475 | 4,480.475 | 4,480.475 | 3,522.05 | 3,522.05 | 3,522.05 | 3,522.05 | 3,124.2 | 3,124.2 | 3,124.2 | 3,124.2 | 2,360.675 | 2,360.675 | 2,360.675 | 2,360.675 | 3,597.45 | 3,597.45 | 3,597.45 | 3,597.45 | 4,999.475 | 4,999.475 | 4,999.475 | 4,999.475 | -12.15 | -12.15 | -12.15 | -12.15 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,736.825 | -14,736.825 | -14,736.825 | -14,736.825 | 0 | -15,663.75 | -15,663.75 | -15,663.75 | 0 | -11,615.725 | -11,615.725 | -11,615.725 | -10,581.45 | -10,581.45 | -10,581.45 | -3,928.75 | -3,928.75 | -3,928.75 | -5,487.975 | -5,487.975 | -5,487.975 | -5,487.975 | -5,107.475 | -5,107.475 | -5,107.475 | -5,107.475 | -4,480.475 | -4,480.475 | -4,480.475 | -4,480.475 | -3,522.05 | -3,522.05 | -3,522.05 | -3,522.05 | -3,124.2 | -3,124.2 | -3,124.2 | -3,124.2 | -2,360.675 | -2,360.675 | -2,360.675 | -2,360.675 | -3,597.45 | -3,597.45 | -3,597.45 | -3,597.45 | -4,964.15 | -4,964.15 | -4,964.15 | -4,964.15 | 68.45 | 68.45 | 68.45 | 68.45 |
| 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 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,671.325 | 1,671.325 | 1,671.325 | 1,671.325 | 0 | 966.075 | 966.075 | 966.075 | 0 | 0 | 0 | 0 | 564.425 | 564.425 | 564.425 | 725.375 | 725.375 | 725.375 | 517.2 | 517.2 | 517.2 | 517.2 | 74.8 | 74.8 | 74.8 | 74.8 | 155.125 | 155.125 | 155.125 | 155.125 | 37.5 | 37.5 | 37.5 | 37.5 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 25.875 | 25.875 | 25.875 | 25.875 | 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 | -3,139.4 | -3,139.4 | -3,139.4 | 0 | 0 | 0 | 0 | -3,699.025 | -3,699.025 | -3,699.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2,956.625 | -2,956.625 | -2,956.625 | -2,956.625 | 0 | -2,017.525 | -2,017.525 | -2,017.525 | 0 | -1,952.8 | -1,952.8 | -1,952.8 | -3,977.35 | -3,977.35 | -3,977.35 | -1,412.9 | -1,412.9 | -1,412.9 | -1,903.825 | -1,903.825 | -1,903.825 | -1,903.825 | -1,262.7 | -1,262.7 | -1,262.7 | -1,262.7 | -1,851.55 | -1,851.55 | -1,851.55 | -1,851.55 | -1,121 | -1,121 | -1,121 | -1,121 | -490.125 | -490.125 | -490.125 | -490.125 | -1,470.5 | -1,470.5 | -1,470.5 | -1,470.5 | -490.675 | -490.675 | -490.675 | -490.675 | -1,079.2 | -1,079.2 | -1,079.2 | -1,079.2 | -0.725 | -0.725 | -0.725 | -0.725 |
| 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 | 0 | 0 | -3,134.575 | -3,134.575 | -3,134.575 | 725.375 | 725.375 | 725.375 | 517.2 | 517.2 | 517.2 | 517.2 | 74.8 | 74.8 | 74.8 | 74.8 | 155.125 | 155.125 | 155.125 | 155.125 | 37.5 | 37.5 | 37.5 | 37.5 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 25.875 | 25.875 | 25.875 | 25.875 | 3,195.7 | 3,195.7 | 3,195.7 | 3,195.7 | 502.1 | 502.1 | 502.1 | 502.1 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,285.3 | -1,285.3 | -1,285.3 | -1,285.3 | 0 | -4,190.85 | -4,190.85 | -4,190.85 | 0 | -1,952.8 | -1,952.8 | -1,952.8 | -7,111.925 | -7,111.925 | -7,111.925 | -687.525 | -687.525 | -687.525 | -1,386.625 | -1,386.625 | -1,386.625 | -1,386.625 | -1,187.9 | -1,187.9 | -1,187.9 | -1,187.9 | -1,696.425 | -1,696.425 | -1,696.425 | -1,696.425 | -1,083.5 | -1,083.5 | -1,083.5 | -1,083.5 | -435.125 | -435.125 | -435.125 | -435.125 | -1,415.5 | -1,415.5 | -1,415.5 | -1,415.5 | -464.8 | -464.8 | -464.8 | -464.8 | 2,116.5 | 2,116.5 | 2,116.5 | 2,116.5 | 501.375 | 501.375 | 501.375 | 501.375 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,901.4 | 11,901.4 | 11,901.4 | 11,901.4 | 0 | 15,595.85 | 15,595.85 | 15,595.85 | 0 | 2,331.4 | 2,331.4 | 2,331.4 | 6,694.375 | 6,694.375 | 6,694.375 | 4,066.3 | 4,066.3 | 4,066.3 | 1,184.575 | 1,184.575 | 1,184.575 | 1,184.575 | 447.275 | 447.275 | 447.275 | 447.275 | 1,843.725 | 1,843.725 | 1,843.725 | 1,843.725 | 1,980.75 | 1,980.75 | 1,980.75 | 1,980.75 | 2,095.6 | 2,095.6 | 2,095.6 | 2,095.6 | 917.55 | 917.55 | 917.55 | 917.55 | 4,486.575 | 4,486.575 | 4,486.575 | 4,486.575 | 11,302.2 | 11,302.2 | 11,302.2 | 11,302.2 | 912.275 | 912.275 | 912.275 | 912.275 |
| Netto Kasstroomverandering
| 0 | 0 | 8,922.2 | 9,101 | 9,227.6 | 9,431.6 | 9,194.4 | 8,671.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.825 | -3.825 | -3.825 | -3.825 | 0 | -208.6 | -208.6 | -208.6 | 0 | 96.275 | 96.275 | 96.275 | -7,894.525 | -7,894.525 | -7,894.525 | 105.95 | 105.95 | 105.95 | -1,740.675 | -1,740.675 | -1,740.675 | -1,740.675 | 3,494.35 | 3,494.35 | 3,494.35 | 3,494.35 | -1,177.375 | -1,177.375 | -1,177.375 | -1,177.375 | -2,692.3 | -2,692.3 | -2,692.3 | -2,692.3 | -1,006.55 | -1,006.55 | -1,006.55 | -1,006.55 | -1,639.3 | -1,639.3 | -1,639.3 | -1,639.3 | 1,892.875 | 1,892.875 | 1,892.875 | 1,892.875 | 11,224.5 | 11,224.5 | 11,224.5 | 11,224.5 | 4,214.475 | 4,214.475 | 4,214.475 | 4,214.475 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 18,772.3 | 9,850.1 | 11,783.1 | 2,555.5 | 18,836 | 9,641.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.4 | 42.4 | 42.4 | 42.4 | 0 | 46.225 | 46.225 | 46.225 | 0 | 254.825 | 254.825 | 254.825 | 199.825 | 199.825 | 199.825 | 9,049.95 | 9,049.95 | 9,049.95 | 8,944 | 8,944 | 8,944 | 8,944 | 10,684.675 | 10,684.675 | 10,684.675 | 10,684.675 | 7,190.325 | 7,190.325 | 7,190.325 | 7,190.325 | 8,367.7 | 8,367.7 | 8,367.7 | 8,367.7 | 11,059.975 | 11,059.975 | 11,059.975 | 11,059.975 | 12,066.525 | 12,066.525 | 12,066.525 | 12,066.525 | 13,705.475 | 13,705.475 | 13,705.475 | 13,705.475 | 11,811.775 | 11,811.775 | 11,811.775 | 11,811.775 | 10,587.275 | 10,587.275 | 10,587.275 | 10,587.275 |