Prime Focus Limited
NSE:PFOCUS.NS
132.61 (INR) • At close November 4, 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
| -1,193.604 | -603.477 | -552.895 | -2,208.058 | -680.97 | 1,641.666 | 163.557 | 120.008 | -452.331 | -900.547 | -119.948 | -470.4 | -224.805 | -234.111 | -257.333 | 14.06 | 43.384 | 126.558 | -1,005.724 | -97.961 | -337.873 | 217.619 | 267.862 | -651.364 | -61.217 | -632.366 | -86.551 | 177.626 | 9.491 | -54.326 | 226.789 | -361.485 | 1,061.503 | -2,416.475 | -184.411 | -232.614 | -2,137.556 | -202.931 | -361.65 | -220.092 | -87.801 | -71.57 | 103.26 | 213.44 | 85.285 | 124.377 | -632.77 | 95.438 | 209.843 | 244.663 | 332.001 | 235.486 | 235.486 | 235.486 | 235.486 | 125.588 | 125.588 | 125.588 | 125.588 | 36.527 | 36.527 | 36.527 | 36.527 | 79.939 | 79.939 | 79.939 | 79.939 | 79.169 | 79.169 | 79.169 | 79.169 | 52.319 | 52.319 | 52.319 | 52.319 | 32.507 | 32.507 | 32.507 | 32.507 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 1,321.56 | 1,282.952 | 1,247.978 | 1,573.475 | 1,017.243 | 1,065.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 953.45 | 953.45 | 953.45 | 953.45 | 0 | 758.9 | 758.9 | 758.9 | 0 | 693.275 | 693.275 | 693.275 | 0 | 636.525 | 636.525 | 636.525 | 0 | 0 | 0 | 0 | 552.853 | 552.853 | 552.853 | 552.853 | 0 | 0 | 0 | 0 | 249.714 | 249.714 | 249.714 | 249.714 | 177.853 | 177.853 | 177.853 | 177.853 | 136.393 | 136.393 | 136.393 | 136.393 | 106.469 | 106.469 | 106.469 | 106.469 | 94.774 | 94.774 | 94.774 | 94.774 | 72.303 | 72.303 | 72.303 | 72.303 | 58.123 | 58.123 | 58.123 | 58.123 | 13.517 | 13.517 | 13.517 | 13.517 | 9.883 | 9.883 | 9.883 | 9.883 |
| 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
| 16.45 | 15.302 | 7.454 | 32.356 | 34.588 | 35.787 | 56.676 | 49.236 | 131.901 | 62.8 | 39.001 | 23.239 | 50.96 | 122.963 | 60.316 | 48.373 | 69.148 | 230.031 | 959.58 | 80.635 | 28.154 | 44.151 | 26.516 | 190.716 | 52.917 | 50.881 | 42.193 | 139.467 | 115.359 | 84.255 | 113.103 | 0 | 0 | 35.769 | 7.031 | 0 | 0 | 0 | 0 | 0 | 108.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -94.025 | -94.025 | -94.025 | -94.025 | 0 | -670.7 | -670.7 | -670.7 | 0 | -651.575 | -651.575 | -651.575 | 0 | -517.25 | -517.25 | -517.25 | 0 | 0 | 0 | 0 | 175.568 | 175.568 | 175.568 | 175.568 | 0 | 0 | 0 | 0 | -435.473 | -435.473 | -435.473 | -435.473 | -166.094 | -166.094 | -166.094 | -166.094 | -142.905 | -142.905 | -142.905 | -142.905 | -32.644 | -32.644 | -32.644 | -32.644 | 357.608 | 357.608 | 357.608 | 357.608 | -480.25 | -480.25 | -480.25 | -480.25 | -212.578 | -212.578 | -212.578 | -212.578 | 15.991 | 15.991 | 15.991 | 15.991 | -6.201 | -6.201 | -6.201 | -6.201 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0.45 | 0.45 | 0.45 | 0 | -0.375 | -0.375 | -0.375 | 0 | 0.425 | 0.425 | 0.425 | 0 | 0 | 0 | 0 | -0.405 | -0.405 | -0.405 | -0.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.184 | -0.184 | -0.184 | -0.184 | 0 | 0 | 0 | 0 | 4.111 | 4.111 | 4.111 | 4.111 | -45.552 | -45.552 | -45.552 | -45.552 | -0.075 | -0.075 | -0.075 | -0.075 | -29.746 | -29.746 | -29.746 | -29.746 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -671.15 | -671.15 | -671.15 | 0 | -651.2 | -651.2 | -651.2 | 0 | -517.675 | -517.675 | -517.675 | 0 | 0 | 0 | 0 | 175.973 | 175.973 | 175.973 | 175.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -165.91 | -165.91 | -165.91 | -165.91 | 0 | 0 | 0 | 0 | -36.755 | -36.755 | -36.755 | -36.755 | 403.16 | 403.16 | 403.16 | 403.16 | -480.175 | -480.175 | -480.175 | -480.175 | -182.832 | -182.832 | -182.832 | -182.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 1,177.154 | 588.175 | 545.441 | 2,175.702 | 646.382 | -1,677.453 | -220.233 | -169.244 | 320.43 | 837.747 | 80.947 | 447.161 | 173.845 | 111.148 | 197.017 | -62.433 | -112.532 | -356.589 | 46.144 | 17.326 | 309.719 | -261.77 | -294.378 | 460.648 | 8.3 | 581.485 | 44.358 | -317.093 | -124.85 | -29.929 | -339.892 | 361.485 | -1,061.503 | 2,380.706 | 177.38 | 232.614 | 2,137.556 | 202.931 | 361.65 | 220.092 | -20.448 | 71.57 | -103.26 | -213.44 | -85.285 | 105.004 | 632.77 | -95.438 | 194.515 | 159.695 | 72.357 | 104.934 | 104.934 | 104.934 | 104.934 | 49.955 | 49.955 | 49.955 | 49.955 | 24.247 | 24.247 | 24.247 | 24.247 | -8.178 | -8.178 | -8.178 | -8.178 | 75.286 | 75.286 | 75.286 | 75.286 | -81.827 | -81.827 | -81.827 | -81.827 | -36.189 | -36.189 | -36.189 | -36.189 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 2,643.12 | 2,565.904 | 34.588 | 35.787 | 56.676 | 49.236 | 131.901 | 62.8 | 39.001 | 23.239 | 50.96 | 122.963 | 60.316 | 1,304.2 | 1,304.2 | 1,304.2 | 1,304.2 | 80.635 | 300.825 | 300.825 | 300.825 | 190.716 | 501.475 | 501.475 | 501.475 | 139.467 | 728.025 | 728.025 | 728.025 | 0 | 0 | 35.769 | 7.031 | 531.718 | 531.718 | 531.718 | 531.718 | 0 | 108.249 | 0 | 0 | 43.622 | 43.622 | 43.622 | 43.622 | 416.117 | 416.117 | 416.117 | 416.117 | 333.908 | 333.908 | 333.908 | 333.908 | 249.368 | 249.368 | 249.368 | 249.368 | 513.155 | 513.155 | 513.155 | 513.155 | -336.186 | -336.186 | -336.186 | -336.186 | -45.324 | -45.324 | -45.324 | -45.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -376.4 | -376.4 | -376.4 | -376.4 | 0 | -599.675 | -599.675 | -599.675 | 0 | -778 | -778 | -778 | 0 | -582.25 | -582.25 | -582.25 | 0 | 0 | 0 | 0 | -798.806 | -798.806 | -798.806 | -798.806 | 0 | 0 | 0 | 0 | -377.022 | -377.022 | -377.022 | -377.022 | -468.876 | -468.876 | -468.876 | -468.876 | -568.243 | -568.243 | -568.243 | -568.243 | -192.102 | -192.102 | -192.102 | -192.102 | -152.019 | -152.019 | -152.019 | -152.019 | -286.038 | -286.038 | -286.038 | -286.038 | -182.444 | -182.444 | -182.444 | -182.444 | -86.564 | -86.564 | -86.564 | -86.564 | -46.902 | -46.902 | -46.902 | -46.902 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -153.6 | -153.6 | -153.6 | 0 | 0 | 0 | 0 | -531.168 | -531.168 | -531.168 | -531.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.699 | -39.699 | -39.699 | -39.699 | -142.475 | -142.475 | -142.475 | -142.475 | 0 | 0 | 0 | 0 | -20.75 | -20.75 | -20.75 | -20.75 | -144.447 | -144.447 | -144.447 | -144.447 | 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 | 479.225 | 479.225 | 479.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.484 | 0.484 | 0.484 | 0.484 | 0.382 | 0.382 | 0.382 | 0.382 | 161.202 | 161.202 | 161.202 | 161.202 | 35.241 | 35.241 | 35.241 | 35.241 | 8.488 | 8.488 | 8.488 | 8.488 | 48.251 | 48.251 | 48.251 | 48.251 | 0 | 0 | 0 | 0 | 1.637 | 1.637 | 1.637 | 1.637 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 376.4 | 376.4 | 376.4 | 376.4 | 0 | 599.675 | 599.675 | 599.675 | 0 | 778 | 778 | 778 | 0 | 256.625 | 256.625 | 256.625 | 0 | 0 | 0 | 0 | 1,329.974 | 1,329.974 | 1,329.974 | 1,329.974 | 0 | 0 | 0 | 0 | 376.538 | 376.538 | 376.538 | 376.538 | 468.494 | 468.494 | 468.494 | 468.494 | 446.741 | 446.741 | 446.741 | 446.741 | 299.335 | 299.335 | 299.335 | 299.335 | 143.531 | 143.531 | 143.531 | 143.531 | 258.537 | 258.537 | 258.537 | 258.537 | 326.892 | 326.892 | 326.892 | 326.892 | 84.927 | 84.927 | 84.927 | 84.927 | 46.902 | 46.902 | 46.902 | 46.902 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -385.6 | -385.6 | -385.6 | -385.6 | 0 | -569.725 | -569.725 | -569.725 | 0 | -759.675 | -759.675 | -759.675 | 0 | -249.75 | -249.75 | -249.75 | 0 | 0 | 0 | 0 | -1,368.387 | -1,368.387 | -1,368.387 | -1,368.387 | 0 | 0 | 0 | 0 | -387.07 | -387.07 | -387.07 | -387.07 | -463.332 | -463.332 | -463.332 | -463.332 | -447.935 | -447.935 | -447.935 | -447.935 | -270.779 | -270.779 | -270.779 | -270.779 | -159.256 | -159.256 | -159.256 | -159.256 | -258.537 | -258.537 | -258.537 | -258.537 | -325.993 | -325.993 | -325.993 | -325.993 | -84.927 | -84.927 | -84.927 | -84.927 | -46.902 | -46.902 | -46.902 | -46.902 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -331.45 | -331.45 | -331.45 | -331.45 | 0 | -1,030.55 | -1,030.55 | -1,030.55 | 0 | 0 | 0 | 0 | 0 | -436.95 | -436.95 | -436.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,201.466 | -1,201.466 | -1,201.466 | -1,201.466 | -138.545 | -138.545 | -138.545 | -138.545 | -351.295 | -351.295 | -351.295 | -351.295 | -191.028 | -191.028 | -191.028 | -191.028 | -324.023 | -324.023 | -324.023 | -324.023 | -134.781 | -134.781 | -134.781 | -134.781 | 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 | 1.575 | 1.575 | 1.575 | 1.575 | 0 | 0.225 | 0.225 | 0.225 | 0 | 209.975 | 209.975 | 209.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 598.525 | 598.525 | 598.525 | 598.525 | 0 | 0 | 0 | 0 | 706.202 | 706.202 | 706.202 | 706.202 | 0.533 | 0.533 | 0.533 | 0.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.433 | 9.433 | 9.433 | 9.433 | 3.75 | 3.75 | 3.75 | 3.75 | 1.206 | 1.206 | 1.206 | 1.206 |
| 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 | -753.4 | -753.4 | -753.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -119.982 | -119.982 | -119.982 | -119.982 | 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 | -4.771 | -4.771 | -4.771 | -4.771 | 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 | 329.875 | 329.875 | 329.875 | 329.875 | 0 | 1,030.325 | 1,030.325 | 1,030.325 | 0 | -209.975 | -209.975 | -209.975 | 0 | 1,190.35 | 1,190.35 | 1,190.35 | 0 | 0 | 0 | 0 | -598.525 | -598.525 | -598.525 | -598.525 | 0 | 0 | 0 | 0 | 495.264 | 495.264 | 495.264 | 495.264 | 138.012 | 138.012 | 138.012 | 138.012 | 351.295 | 351.295 | 351.295 | 351.295 | 191.028 | 191.028 | 191.028 | 191.028 | 444.006 | 444.006 | 444.006 | 444.006 | 139.552 | 139.552 | 139.552 | 139.552 | -9.433 | -9.433 | -9.433 | -9.433 | -3.75 | -3.75 | -3.75 | -3.75 | -1.206 | -1.206 | -1.206 | -1.206 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -329.875 | -329.875 | -329.875 | -329.875 | 0 | -1,398.15 | -1,398.15 | -1,398.15 | 0 | 209.975 | 209.975 | 209.975 | 0 | -1,040.35 | -1,040.35 | -1,040.35 | 0 | 0 | 0 | 0 | 436.102 | 436.102 | 436.102 | 436.102 | 0 | 0 | 0 | 0 | -495.264 | -495.264 | -495.264 | -495.264 | -138.012 | -138.012 | -138.012 | -138.012 | -138.028 | -138.028 | -138.028 | -138.028 | -191.041 | -191.041 | -191.041 | -191.041 | -444.006 | -444.006 | -444.006 | -444.006 | 397.144 | 397.144 | 397.144 | 397.144 | 267.541 | 267.541 | 267.541 | 267.541 | 62.498 | 62.498 | 62.498 | 62.498 | 7.981 | 7.981 | 7.981 | 7.981 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.175 | -12.175 | -12.175 | -12.175 | 0 | -250.6 | -250.6 | -250.6 | 0 | -54.975 | -54.975 | -54.975 | 0 | 112.525 | 112.525 | 112.525 | 0 | 0 | 0 | 0 | -36.34 | -36.34 | -36.34 | -36.34 | 0 | 0 | 0 | 0 | 206.627 | 206.627 | 206.627 | 206.627 | -24.137 | -24.137 | -24.137 | -24.137 | 272.53 | 272.53 | 272.53 | 272.53 | -4.684 | -4.684 | -4.684 | -4.684 | -9.688 | -9.688 | -9.688 | -9.688 | -2.159 | -2.159 | -2.159 | -2.159 | -1.014 | -1.014 | -1.014 | -1.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | 0 | 2,643.12 | 2,565.904 | -1,534.112 | 35.787 | -1,885.535 | 49.236 | 131.901 | 62.8 | 39.001 | 23.239 | 50.96 | 122.963 | 60.316 | 416.025 | 416.025 | 416.025 | 416.025 | 80.635 | 25.55 | 25.55 | 25.55 | 190.716 | -66.325 | -66.325 | -66.325 | 139.467 | 37.95 | 37.95 | 37.95 | 0 | 0 | 35.769 | 7.031 | 53.289 | 53.289 | 53.289 | 53.289 | 0 | 108.249 | 0 | 0 | 44.374 | 44.374 | 44.374 | 44.374 | 33.76 | 33.76 | 33.76 | 33.76 | 20.475 | 20.475 | 20.475 | 20.475 | -73.177 | -73.177 | -73.177 | -73.177 | 35.412 | 35.412 | 35.412 | 35.412 | 17.642 | 17.642 | 17.642 | 17.642 | -104.791 | -104.791 | -104.791 | -104.791 | 70.354 | 70.354 | 70.354 | 70.354 | 17.08 | 17.08 | 17.08 | 17.08 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 7,561.458 | 4,918.338 | 34.588 | 1,568.7 | 56.676 | 1,942.211 | 131.901 | 62.8 | 39.001 | 23.239 | 50.96 | 122.963 | 60.316 | 640.225 | 640.225 | 640.225 | 640.225 | 80.635 | 224.2 | 224.2 | 224.2 | 190.716 | 198.65 | 198.65 | 198.65 | 139.467 | 264.975 | 264.975 | 264.975 | 0 | 0 | 35.769 | 7.031 | 88.652 | 88.652 | 88.652 | 88.652 | 0 | 108.249 | 0 | 0 | 122.8 | 122.8 | 122.8 | 122.8 | 78.426 | 78.426 | 78.426 | 78.426 | 44.666 | 44.666 | 44.666 | 44.666 | 24.191 | 24.191 | 24.191 | 24.191 | 95.269 | 95.269 | 95.269 | 95.269 | 102.04 | 102.04 | 102.04 | 102.04 | 84.398 | 84.398 | 84.398 | 84.398 | 97.961 | 97.961 | 97.961 | 97.961 | 27.607 | 27.607 | 27.607 | 27.607 |