PTC India Limited
NSE:PTC.NS
214.65 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 862.6 | 794.1 | 1,813.8 | 1,298.3 | 1,165.9 | 918.2 | 1,197.9 | 1,174 | 1,483.6 | 604.9 | 1,771.1 | 1,202 | 685.6 | 1,068.5 | 1,824.9 | 907.6 | 454.9 | 484.2 | 1,858.6 | 877.8 | 614.2 | 755.8 | 1,805.4 | 1,077.4 | 1,559.175 | 1,559.175 | 1,929.625 | 1,929.625 | 1,929.625 | 2,093.25 | 2,093.25 | 2,093.25 | 1,442.4 | 1,442.4 | 1,442.4 | 1,442.4 | 1,597.725 | 1,597.725 | 1,597.725 | 1,597.725 | 869.073 | 869.073 | 869.073 | 869.073 | 884.055 | 884.055 | 884.055 | 884.055 | 625.12 | 625.12 | 625.12 | 625.12 | 423.053 | 423.053 | 423.053 | 423.053 | 304.678 | 304.678 | 304.678 | 304.678 | 144.22 | 144.22 | 144.22 | 144.22 | 114.303 | 114.303 | 114.303 | 114.303 | 142.601 | 142.601 | 142.601 | 142.601 | 92.019 | 92.019 | 92.019 | 92.019 |
| Afschrijvingen & Amortisatie
| 0 | 255.9 | 254.3 | 251.1 | 252.9 | 255 | 254.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 251.175 | 251.175 | 251.175 | 251.175 | 0 | 242.7 | 242.7 | 242.7 | 0 | 243.6 | 243.6 | 243.6 | 53.1 | 53.1 | 53.1 | 25.225 | 25.225 | 25.225 | 21.125 | 21.125 | 21.125 | 21.125 | 21.35 | 21.35 | 21.35 | 21.35 | 20.743 | 20.743 | 20.743 | 20.743 | 22.9 | 22.9 | 22.9 | 22.9 | 26.25 | 26.25 | 26.25 | 26.25 | 13.923 | 13.923 | 13.923 | 13.923 | 15.6 | 15.6 | 15.6 | 15.6 | 3.883 | 3.883 | 3.883 | 3.883 | 3.238 | 3.238 | 3.238 | 3.238 | 3.473 | 3.473 | 3.473 | 3.473 | 2.989 | 2.989 | 2.989 | 2.989 |
| 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,748.125 | 3,748.125 | 3,748.125 | 3,748.125 | 0 | -4,584.4 | -4,584.4 | -4,584.4 | 0 | -7,260.925 | -7,260.925 | -7,260.925 | 1,836.725 | 1,836.725 | 1,836.725 | -6,277.75 | -6,277.75 | -6,277.75 | -3,342.7 | -3,342.7 | -3,342.7 | -3,342.7 | -6,285.975 | -6,285.975 | -6,285.975 | -6,285.975 | -1,775.58 | -1,775.58 | -1,775.58 | -1,775.58 | -3,852.538 | -3,852.538 | -3,852.538 | -3,852.538 | -1,798.243 | -1,798.243 | -1,798.243 | -1,798.243 | -1,429.935 | -1,429.935 | -1,429.935 | -1,429.935 | -270.143 | -270.143 | -270.143 | -270.143 | 7.008 | 7.008 | 7.008 | 7.008 | -23.375 | -23.375 | -23.375 | -23.375 | 34.888 | 34.888 | 34.888 | 34.888 | -155.979 | -155.979 | -155.979 | -155.979 |
| 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 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.325 | 44.325 | 44.325 | 44.325 | 55.153 | 55.153 | 55.153 | 55.153 | -99.48 | -99.48 | -99.48 | -99.48 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,330.3 | -6,330.3 | -6,330.3 | -6,330.3 | -1,830.733 | -1,830.733 | -1,830.733 | -1,830.733 | -3,753.058 | -3,753.058 | -3,753.058 | -3,753.058 | 0 | 0 | 0 | 0 | 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
| -862.6 | -794.1 | -1,813.8 | -1,298.3 | -1,165.9 | -918.2 | -1,197.9 | -1,174 | -1,483.6 | -604.9 | -1,771.1 | -1,202 | -685.6 | -1,068.5 | -1,824.9 | -907.6 | -454.9 | -484.2 | -1,858.6 | -877.8 | -614.2 | -755.8 | -1,805.4 | -1,077.4 | 1,916.95 | 1,916.95 | -3,541.4 | -3,541.4 | -3,541.4 | 1,044.1 | 1,044.1 | 1,044.1 | 636.95 | 636.95 | 636.95 | 636.95 | 49.175 | 49.175 | 49.175 | 49.175 | -40.57 | -40.57 | -40.57 | -40.57 | -106.298 | -106.298 | -106.298 | -106.298 | -242.828 | -242.828 | -242.828 | -242.828 | -278.413 | -278.413 | -278.413 | -278.413 | -258.998 | -258.998 | -258.998 | -258.998 | -120.535 | -120.535 | -120.535 | -120.535 | -63.853 | -63.853 | -63.853 | -63.853 | -64.213 | -64.213 | -64.213 | -64.213 | -45.851 | -45.851 | -45.851 | -45.851 |
| Kasstroom uit Operationele Activiteiten
| 0 | 511.8 | 508.6 | 502.2 | 505.8 | 510 | 509.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,233.8 | 8,233.8 | 8,233.8 | 8,233.8 | 0 | -269.9 | -269.9 | -269.9 | 0 | -3,541.2 | -3,541.2 | -3,541.2 | 278.05 | 278.05 | 278.05 | -3,116.05 | -3,116.05 | -3,116.05 | -1,242.375 | -1,242.375 | -1,242.375 | -1,242.375 | -4,622.95 | -4,622.95 | -4,622.95 | -4,622.95 | -925.1 | -925.1 | -925.1 | -925.1 | -3,048.835 | -3,048.835 | -3,048.835 | -3,048.835 | -1,389.7 | -1,389.7 | -1,389.7 | -1,389.7 | -1,271.373 | -1,271.373 | -1,271.373 | -1,271.373 | -208.863 | -208.863 | -208.863 | -208.863 | 34.575 | 34.575 | 34.575 | 34.575 | 30.313 | 30.313 | 30.313 | 30.313 | 116.75 | 116.75 | 116.75 | 116.75 | -106.822 | -106.822 | -106.822 | -106.822 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | -5 | -5 | 0 | -7.2 | -7.2 | -7.2 | 0 | -791 | -791 | -791 | -3,692.65 | -3,692.65 | -3,692.65 | -872.775 | -872.775 | -872.775 | -6.575 | -6.575 | -6.575 | -6.575 | -21.725 | -21.725 | -21.725 | -21.725 | -9.705 | -9.705 | -9.705 | -9.705 | -2.343 | -2.343 | -2.343 | -2.343 | -3.098 | -3.098 | -3.098 | -3.098 | -89.035 | -89.035 | -89.035 | -89.035 | -1.705 | -1.705 | -1.705 | -1.705 | -96.553 | -96.553 | -96.553 | -96.553 | -1.453 | -1.453 | -1.453 | -1.453 | -0.811 | -0.811 | -0.811 | -0.811 | -3.023 | -3.023 | -3.023 | -3.023 |
| 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 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93.025 | -93.025 | -93.025 | 0 | -34.275 | -34.275 | -34.275 | 0 | 0 | 0 | 0 | 0 | 0 | -1,317.175 | -1,317.175 | -1,317.175 | -1,317.175 | -86.1 | -86.1 | -86.1 | -86.1 | -206.963 | -206.963 | -206.963 | -206.963 | 0 | 0 | 0 | 0 | -237.398 | -237.398 | -237.398 | -237.398 | -146.528 | -146.528 | -146.528 | -146.528 | 0 | 0 | 0 | 0 | -2,937.72 | -2,937.72 | -2,937.72 | -2,937.72 | -39.48 | -39.48 | -39.48 | -39.48 | 0 | 0 | 0 | 0 | -159.72 | -159.72 | -159.72 | -159.72 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325.8 | 325.8 | 325.8 | 0 | 1,115.9 | 1,115.9 | 1,115.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,465.083 | 1,465.083 | 1,465.083 | 1,465.083 | 3.58 | 3.58 | 3.58 | 3.58 | 0 | 0 | 0 | 0 | 2,125.56 | 2,125.56 | 2,125.56 | 2,125.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.617 | 16.617 | 16.617 | 16.617 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 5 | 0 | -225.575 | -225.575 | -225.575 | 0 | -290.625 | -290.625 | -290.625 | 3,692.65 | 3,692.65 | 3,692.65 | 872.775 | 872.775 | 872.775 | 1,323.75 | 1,323.75 | 1,323.75 | 1,323.75 | 107.825 | 107.825 | 107.825 | 107.825 | 216.668 | 216.668 | 216.668 | 216.668 | -1,462.74 | -1,462.74 | -1,462.74 | -1,462.74 | 236.915 | 236.915 | 236.915 | 236.915 | 235.563 | 235.563 | 235.563 | 235.563 | -2,123.855 | -2,123.855 | -2,123.855 | -2,123.855 | 3,034.273 | 3,034.273 | 3,034.273 | 3,034.273 | 40.933 | 40.933 | 40.933 | 40.933 | -15.806 | -15.806 | -15.806 | -15.806 | 162.743 | 162.743 | 162.743 | 162.743 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.925 | -4.925 | -4.925 | -4.925 | 0 | 297.15 | 297.15 | 297.15 | 0 | 369.125 | 369.125 | 369.125 | -3,619.6 | -3,619.6 | -3,619.6 | -752.5 | -752.5 | -752.5 | -503.3 | -503.3 | -503.3 | -503.3 | -991.425 | -991.425 | -991.425 | -991.425 | -216.668 | -216.668 | -216.668 | -216.668 | 1,463.148 | 1,463.148 | 1,463.148 | 1,463.148 | -73.933 | -73.933 | -73.933 | -73.933 | -50.458 | -50.458 | -50.458 | -50.458 | 2,348.848 | 2,348.848 | 2,348.848 | 2,348.848 | -2,933.53 | -2,933.53 | -2,933.53 | -2,933.53 | -5.388 | -5.388 | -5.388 | -5.388 | 41.36 | 41.36 | 41.36 | 41.36 | -153.762 | -153.762 | -153.762 | -153.762 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,100.875 | -3,100.875 | -3,100.875 | -3,100.875 | 0 | -8,472.425 | -8,472.425 | -8,472.425 | 0 | -1,380.925 | -1,380.925 | -1,380.925 | -1,473.3 | -1,473.3 | -1,473.3 | -464.325 | -464.325 | -464.325 | -946.925 | -946.925 | -946.925 | -946.925 | -138.175 | -138.175 | -138.175 | -138.175 | -100.035 | -100.035 | -100.035 | -100.035 | -494.373 | -494.373 | -494.373 | -494.373 | -61.5 | -61.5 | -61.5 | -61.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 4.633 | 4.633 | 4.633 | 4.633 | 0 | 0 | 0 | 0 | 1,085.373 | 1,085.373 | 1,085.373 | 1,085.373 | 1,241.723 | 1,241.723 | 1,241.723 | 1,241.723 | 245.333 | 245.333 | 245.333 | 245.333 | 3,121.375 | 3,121.375 | 3,121.375 | 3,121.375 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | -0.013 | -0.013 | -0.013 | -205.363 | -205.363 | -205.363 | -205.363 | 0 | 0 | 0 | 0 | 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 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,511.9 | 3,511.9 | 3,511.9 | 3,511.9 | 0 | 8,842.825 | 8,842.825 | 8,842.825 | 0 | 1,749.175 | 1,749.175 | 1,749.175 | 1,777.15 | 1,777.15 | 1,777.15 | 727.775 | 727.775 | 727.775 | 1,185.7 | 1,185.7 | 1,185.7 | 1,185.7 | 302.975 | 302.975 | 302.975 | 302.975 | 223.975 | 223.975 | 223.975 | 223.975 | 828.303 | 828.303 | 828.303 | 828.303 | -920.83 | -920.83 | -920.83 | -920.83 | -1,138.503 | -1,138.503 | -1,138.503 | -1,138.503 | -178.815 | -178.815 | -178.815 | -178.815 | -3,077.503 | -3,077.503 | -3,077.503 | -3,077.503 | 42.76 | 42.76 | 42.76 | 42.76 | 34.208 | 34.208 | 34.208 | 34.208 | 33.844 | 33.844 | 33.844 | 33.844 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,511.9 | -3,511.9 | -3,511.9 | -3,511.9 | 0 | -8,842.825 | -8,842.825 | -8,842.825 | 0 | -1,749.175 | -1,749.175 | -1,749.175 | -3,726.8 | -3,726.8 | -3,726.8 | -1,908.775 | -1,908.775 | -1,908.775 | -2,176.875 | -2,176.875 | -2,176.875 | -2,176.875 | -782.875 | -782.875 | -782.875 | -782.875 | -223.975 | -223.975 | -223.975 | -223.975 | -828.303 | -828.303 | -828.303 | -828.303 | 920.83 | 920.83 | 920.83 | 920.83 | 1,138.503 | 1,138.503 | 1,138.503 | 1,138.503 | 128.815 | 128.815 | 128.815 | 128.815 | 3,077.503 | 3,077.503 | 3,077.503 | 3,077.503 | -42.76 | -42.76 | -42.76 | -42.76 | -34.208 | -34.208 | -34.208 | -34.208 | -33.844 | -33.844 | -33.844 | -33.844 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,943.975 | -3,943.975 | -3,943.975 | -3,943.975 | 0 | 8,136.625 | 8,136.625 | 8,136.625 | 0 | 27.5 | 27.5 | 27.5 | -4.35 | -4.35 | -4.35 | -6.45 | -6.45 | -6.45 | -3.075 | -3.075 | -3.075 | -3.075 | 15.25 | 15.25 | 15.25 | 15.25 | 10.853 | 10.853 | 10.853 | 10.853 | 2.143 | 2.143 | 2.143 | 2.143 | 400.615 | 400.615 | 400.615 | 400.615 | 0.003 | 0.003 | 0.003 | 0.003 | 0.013 | 0.013 | 0.013 | 0.013 | 0.035 | 0.035 | 0.035 | 0.035 | 0.055 | 0.055 | 0.055 | 0.055 | -0.013 | -0.013 | -0.013 | -0.013 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | 511.8 | 508.6 | 502.2 | 505.8 | 510 | 509.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 773 | 773 | 773 | 773 | 0 | -678.95 | -678.95 | -678.95 | 0 | 316.8 | 316.8 | 316.8 | 226.7 | 226.7 | 226.7 | -178.025 | -178.025 | -178.025 | 130.8 | 130.8 | 130.8 | 130.8 | -494.575 | -494.575 | -494.575 | -494.575 | 472.968 | 472.968 | 472.968 | 472.968 | -1,685.22 | -1,685.22 | -1,685.22 | -1,685.22 | -142.188 | -142.188 | -142.188 | -142.188 | 484.035 | 484.035 | 484.035 | 484.035 | 2,318.793 | 2,318.793 | 2,318.793 | 2,318.793 | 178.615 | 178.615 | 178.615 | 178.615 | -17.805 | -17.805 | -17.805 | -17.805 | 124.285 | 124.285 | 124.285 | 124.285 | -295.006 | -295.006 | -295.006 | -295.006 |
| Kaspositie aan het Einde van de Periode
| 0 | 19,869.9 | 19,358.1 | 11,286.3 | 10,784.1 | 10,728 | 10,218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,052.55 | 1,052.55 | 1,052.55 | 1,052.55 | 0 | 279.55 | 279.55 | 279.55 | 0 | 1,052.45 | 1,052.45 | 1,052.45 | 735.65 | 735.65 | 735.65 | 501.2 | 501.2 | 501.2 | 679.225 | 679.225 | 679.225 | 679.225 | 636.825 | 636.825 | 636.825 | 636.825 | 1,151.008 | 1,151.008 | 1,151.008 | 1,151.008 | 375.713 | 375.713 | 375.713 | 375.713 | 2,970.71 | 2,970.71 | 2,970.71 | 2,970.71 | 3,112.898 | 3,112.898 | 3,112.898 | 3,112.898 | 2,628.863 | 2,628.863 | 2,628.863 | 2,628.863 | 309.215 | 309.215 | 309.215 | 309.215 | 130.6 | 130.6 | 130.6 | 130.6 | 148.405 | 148.405 | 148.405 | 148.405 | 24.12 | 24.12 | 24.12 | 24.12 |