Rallis India Limited
NSE:RALLIS.NS
319.15 (INR) • At close November 12, 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
| 480 | -211.3 | 240 | 820 | 630 | -691.3 | 225.5 | 710.5 | 670 | -141.882 | 395.6 | 564.9 | 823.4 | 81.062 | 456.4 | 829.5 | 918.7 | 2.343 | 381.4 | 806.3 | 677.6 | 15.245 | 138.8 | 852.3 | 547.4 | 197.722 | 250.8 | 774 | 453.6 | 311.177 | 254.3 | 666.8 | 1,742.3 | 326.103 | 204.1 | 572.8 | 330.9 | 213.214 | 254.9 | 734.3 | 369.8 | 192.79 | 303.5 | 747.5 | 274.9 | 112.522 | 220.3 | 615.6 | 241.7 | 98.819 | 373.475 | 461.178 | 461.178 | 461.178 | 461.178 | 381.777 | 381.777 | 381.777 | 381.777 | 268.098 | 268.098 | 268.098 | 268.098 | 365.989 | 365.989 | 365.989 | 365.989 | 137.538 | 137.538 | 137.538 | 137.538 | 111.338 | 111.338 | 111.338 | 111.338 | 85.408 | 85.408 | 85.408 | 85.408 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 300 | 260 | 250 | 226.3 | 220.3 | 220.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.779 | 153.779 | 153.779 | 153.779 | 0 | 115.195 | 115.195 | 115.195 | 0 | 115.777 | 115.777 | 115.777 | 0 | 118.273 | 118.273 | 118.273 | 0 | 111.487 | 111.487 | 111.487 | 123.956 | 123.956 | 123.956 | 123.956 | 101.652 | 101.652 | 101.652 | 101.652 | 78.833 | 78.833 | 78.833 | 78.833 | 71.648 | 71.648 | 71.648 | 71.648 | 43.711 | 43.711 | 43.711 | 43.711 | 66.397 | 66.397 | 66.397 | 66.397 | 67.31 | 67.31 | 67.31 | 67.31 | 53.695 | 53.695 | 53.695 | 53.695 | 82.195 | 82.195 | 82.195 | 82.195 | 41.886 | 41.886 | 41.886 | 41.886 | 40.28 | 40.28 | 40.28 | 40.28 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 242.112 | 242.112 | 242.112 | 242.112 | 0 | -308.006 | -308.006 | -308.006 | 0 | -419.912 | -419.912 | -419.912 | 0 | 134.279 | 134.279 | 134.279 | 0 | 78.484 | 78.484 | 78.484 | -390.677 | -390.677 | -390.677 | -390.677 | -68.384 | -68.384 | -68.384 | -68.384 | -80.309 | -80.309 | -80.309 | -80.309 | -126.833 | -126.833 | -126.833 | -126.833 | -58.922 | -58.922 | -58.922 | -58.922 | 269.658 | 269.658 | 269.658 | 269.658 | 100.857 | 100.857 | 100.857 | 100.857 | -259.235 | -259.235 | -259.235 | -259.235 | 56.536 | 56.536 | 56.536 | 56.536 | 73.148 | 73.148 | 73.148 | 73.148 | 116.701 | 116.701 | 116.701 | 116.701 |
| 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 | -58.755 | -58.755 | -58.755 | -58.755 | 0 | -253.427 | -253.427 | -253.427 | 0 | -444.518 | -444.518 | -444.518 | 0 | 20.84 | 20.84 | 20.84 | 0 | -26.586 | -26.586 | -26.586 | -161.679 | -161.679 | -161.679 | -161.679 | -155.884 | -155.884 | -155.884 | -155.884 | 11.356 | 11.356 | 11.356 | 11.356 | -107.008 | -107.008 | -107.008 | -107.008 | -145.858 | -145.858 | -145.858 | -145.858 | 0.953 | 0.953 | 0.953 | 0.953 | -3.887 | -3.887 | -3.887 | -3.887 | -52.049 | -52.049 | -52.049 | -52.049 | 49.51 | 49.51 | 49.51 | 49.51 | -57.337 | -57.337 | -57.337 | -57.337 | -40.14 | -40.14 | -40.14 | -40.14 |
| 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 | 300.867 | 300.867 | 300.867 | 300.867 | 0 | -54.579 | -54.579 | -54.579 | 0 | 24.606 | 24.606 | 24.606 | 0 | 113.438 | 113.438 | 113.438 | 0 | 105.07 | 105.07 | 105.07 | -228.998 | -228.998 | -228.998 | -228.998 | 87.499 | 87.499 | 87.499 | 87.499 | -91.665 | -91.665 | -91.665 | -91.665 | -19.825 | -19.825 | -19.825 | -19.825 | 86.936 | 86.936 | 86.936 | 86.936 | 268.705 | 268.705 | 268.705 | 268.705 | 104.744 | 104.744 | 104.744 | 104.744 | -207.186 | -207.186 | -207.186 | -207.186 | 7.026 | 7.026 | 7.026 | 7.026 | 130.484 | 130.484 | 130.484 | 130.484 | 156.841 | 156.841 | 156.841 | 156.841 |
| Overige Niet-Contante Posten
| -480 | 211.3 | -240 | -820 | -630 | 691.3 | -225.5 | -710.5 | -670 | 141.882 | -395.6 | -564.9 | -823.4 | -81.062 | -456.4 | -829.5 | -918.7 | -2.343 | -381.4 | -806.3 | -677.6 | -15.245 | -138.8 | -852.3 | -547.4 | -197.722 | -250.8 | -774 | -453.6 | -311.177 | -254.3 | -666.8 | -1,742.3 | -326.103 | -204.1 | -572.8 | -330.9 | -213.214 | -254.9 | -734.3 | -369.8 | -192.79 | -303.5 | -747.5 | -274.9 | -112.522 | -220.3 | -615.6 | 49.932 | 192.813 | -81.843 | -199.151 | -199.151 | -199.151 | -199.151 | -179.968 | -179.968 | -179.968 | -179.968 | -88.553 | -88.553 | -88.553 | -88.553 | -272.974 | -272.974 | -272.974 | -272.974 | -164.96 | -164.96 | -164.96 | -164.96 | -36.098 | -36.098 | -36.098 | -36.098 | 23.978 | 23.978 | 23.978 | 23.978 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 600 | 520 | 500 | 452.6 | 440.6 | 440.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 842.103 | 842.103 | 842.103 | 842.103 | 0 | 200.142 | 200.142 | 200.142 | 0 | 103.426 | 103.426 | 103.426 | 0 | 972.342 | 972.342 | 972.342 | 0 | 584.089 | 584.089 | 584.089 | 170.158 | 170.158 | 170.158 | 170.158 | 439.097 | 439.097 | 439.097 | 439.097 | 360.76 | 360.76 | 360.76 | 360.76 | 236.447 | 236.447 | 236.447 | 236.447 | 246.816 | 246.816 | 246.816 | 246.816 | 537.864 | 537.864 | 537.864 | 537.864 | 347.712 | 347.712 | 347.712 | 347.712 | -112.525 | -112.525 | -112.525 | -112.525 | 111.31 | 111.31 | 111.31 | 111.31 | 190.273 | 190.273 | 190.273 | 190.273 | 266.366 | 266.366 | 266.366 | 266.366 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -196.504 | -196.504 | -196.504 | -196.504 | 0 | -116.345 | -116.345 | -116.345 | 0 | -144.315 | -144.315 | -144.315 | 0 | -123.624 | -123.624 | -123.624 | 0 | -187.054 | -187.054 | -187.054 | -151.332 | -151.332 | -151.332 | -151.332 | -147.641 | -147.641 | -147.641 | -147.641 | -116.361 | -116.361 | -116.361 | -116.361 | -142.517 | -142.517 | -142.517 | -142.517 | -353.455 | -353.455 | -353.455 | -353.455 | -257.447 | -257.447 | -257.447 | -257.447 | -163.938 | -163.938 | -163.938 | -163.938 | -67.333 | -67.333 | -67.333 | -67.333 | -40.556 | -40.556 | -40.556 | -40.556 | -40.486 | -40.486 | -40.486 | -40.486 | -74.275 | -74.275 | -74.275 | -74.275 |
| 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 | -1,783.545 | -1,783.545 | -1,783.545 | -1,783.545 | 0 | -379.966 | -379.966 | -379.966 | 0 | -277.75 | -277.75 | -277.75 | 0 | -1,402.975 | -1,402.975 | -1,402.975 | 0 | -236.569 | -236.569 | -236.569 | -68.792 | -68.792 | -68.792 | -68.792 | -665.209 | -665.209 | -665.209 | -665.209 | -539.643 | -539.643 | -539.643 | -539.643 | -308.249 | -308.249 | -308.249 | -308.249 | -949.25 | -949.25 | -949.25 | -949.25 | -1,829.493 | -1,829.493 | -1,829.493 | -1,829.493 | -493.334 | -493.334 | -493.334 | -493.334 | -306.853 | -306.853 | -306.853 | -306.853 | -120.153 | -120.153 | -120.153 | -120.153 | -186.951 | -186.951 | -186.951 | -186.951 | -0.096 | -0.096 | -0.096 | -0.096 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,314.006 | 1,314.006 | 1,314.006 | 1,314.006 | 0 | 347.399 | 347.399 | 347.399 | 0 | 623.964 | 623.964 | 623.964 | 0 | 875.218 | 875.218 | 875.218 | 0 | 226.819 | 226.819 | 226.819 | 71.095 | 71.095 | 71.095 | 71.095 | 651.752 | 651.752 | 651.752 | 651.752 | 547.046 | 547.046 | 547.046 | 547.046 | 315.297 | 315.297 | 315.297 | 315.297 | 1,235.832 | 1,235.832 | 1,235.832 | 1,235.832 | 1,830.409 | 1,830.409 | 1,830.409 | 1,830.409 | 291.805 | 291.805 | 291.805 | 291.805 | 250.318 | 250.318 | 250.318 | 250.318 | 168.779 | 168.779 | 168.779 | 168.779 | 67.63 | 67.63 | 67.63 | 67.63 | 24.318 | 24.318 | 24.318 | 24.318 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 666.042 | 666.042 | 666.042 | 666.042 | 0 | 148.912 | 148.912 | 148.912 | 0 | -201.899 | -201.899 | -201.899 | 0 | 651.381 | 651.381 | 651.381 | 0 | 196.804 | 196.804 | 196.804 | 149.029 | 149.029 | 149.029 | 149.029 | 161.098 | 161.098 | 161.098 | 161.098 | 108.957 | 108.957 | 108.957 | 108.957 | 135.47 | 135.47 | 135.47 | 135.47 | 66.873 | 66.873 | 66.873 | 66.873 | 256.531 | 256.531 | 256.531 | 256.531 | 365.468 | 365.468 | 365.468 | 365.468 | 123.868 | 123.868 | 123.868 | 123.868 | -8.071 | -8.071 | -8.071 | -8.071 | 159.808 | 159.808 | 159.808 | 159.808 | 50.053 | 50.053 | 50.053 | 50.053 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -662.715 | -662.715 | -662.715 | -662.715 | 0 | -143.963 | -143.963 | -143.963 | 0 | 203.703 | 203.703 | 203.703 | 0 | -650.758 | -650.758 | -650.758 | 0 | -194.879 | -194.879 | -194.879 | -149.59 | -149.59 | -149.59 | -149.59 | -166.667 | -166.667 | -166.667 | -166.667 | -107.839 | -107.839 | -107.839 | -107.839 | -135.47 | -135.47 | -135.47 | -135.47 | -66.873 | -66.873 | -66.873 | -66.873 | -256.833 | -256.833 | -256.833 | -256.833 | -365.023 | -365.023 | -365.023 | -365.023 | -123.868 | -123.868 | -123.868 | -123.868 | 8.071 | 8.071 | 8.071 | 8.071 | -159.808 | -159.808 | -159.808 | -159.808 | -50.053 | -50.053 | -50.053 | -50.053 |
| 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 | 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 | 222.585 | 222.585 | 222.585 | 222.585 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -220 | -220 | -220 | -220 | 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 | -146.837 | -146.837 | -146.837 | -146.837 | 0 | -146.336 | -146.336 | -146.336 | 0 | -219.167 | -219.167 | -219.167 | 0 | -145.994 | -145.994 | -145.994 | 0 | -87.444 | -87.444 | -87.444 | -137.575 | -137.575 | -137.575 | -137.575 | -130.314 | -130.314 | -130.314 | -130.314 | -123.867 | -123.867 | -123.867 | -123.867 | -118.163 | -118.163 | -118.163 | -118.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.212 | -25.212 | -25.212 | -25.212 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185.245 | 185.245 | 185.245 | -0.464 | -0.464 | -0.464 | -0.464 | 86.974 | 86.974 | 86.974 | 86.974 | -296.071 | -296.071 | -296.071 | -296.071 | -79.954 | -79.954 | -79.954 | -79.954 | -53.111 | -53.111 | -53.111 | -53.111 | -236.595 | -236.595 | -236.595 | -236.595 | -69.561 | -69.561 | -69.561 | -69.561 | -342.923 | -342.923 | -342.923 | -342.923 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -857.751 | -857.751 | -857.751 | -857.751 | 0 | -382.857 | -382.857 | -382.857 | 0 | -248.343 | -248.343 | -248.343 | 0 | -181.615 | -181.615 | -181.615 | 0 | -183.102 | -183.102 | -183.102 | -139.587 | -139.587 | -139.587 | -139.587 | -320.015 | -320.015 | -320.015 | -320.015 | -183.582 | -183.582 | -183.582 | -183.582 | -118.627 | -118.627 | -118.627 | -118.627 | 86.974 | 86.974 | 86.974 | 86.974 | -296.071 | -296.071 | -296.071 | -296.071 | -79.954 | -79.954 | -79.954 | -79.954 | -53.111 | -53.111 | -53.111 | -53.111 | -236.595 | -236.595 | -236.595 | -236.595 | -94.773 | -94.773 | -94.773 | -94.773 | -342.923 | -342.923 | -342.923 | -342.923 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.665 | 11.665 | 11.665 | 11.665 | 0 | -10.535 | -10.535 | -10.535 | 0 | 5.434 | 5.434 | 5.434 | 0 | -5.798 | -5.798 | -5.798 | 0 | 1.26 | 1.26 | 1.26 | 6.222 | 6.222 | 6.222 | 6.222 | -6.159 | -6.159 | -6.159 | -6.159 | 1.395 | 1.395 | 1.395 | 1.395 | 1.511 | 1.511 | 1.511 | 1.511 | 0.133 | 0.133 | 0.133 | 0.133 | 0.736 | 0.736 | 0.736 | 0.736 | 0.735 | 0.735 | 0.735 | 0.735 | -0.457 | -0.457 | -0.457 | -0.457 | -0.256 | -0.256 | -0.256 | -0.256 | 65.849 | 65.849 | 65.849 | 65.849 | 52.616 | 52.616 | 52.616 | 52.616 |
| Netto Kasstroomverandering
| 0 | 0 | 600 | 520 | 500 | 452.6 | 440.6 | 440.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.27 | 41.27 | 41.27 | 41.27 | 0 | -57.222 | -57.222 | -57.222 | 0 | 65.102 | 65.102 | 65.102 | 0 | 96.375 | 96.375 | 96.375 | 0 | 3.138 | 3.138 | 3.138 | -6.21 | -6.21 | -6.21 | -6.21 | -48.487 | -48.487 | -48.487 | -48.487 | 37.248 | 37.248 | 37.248 | 37.248 | -9.128 | -9.128 | -9.128 | -9.128 | 3.357 | 3.357 | 3.357 | 3.357 | 8.737 | 8.737 | 8.737 | 8.737 | -0.432 | -0.432 | -0.432 | -0.432 | -37.804 | -37.804 | -37.804 | -37.804 | 22.249 | 22.249 | 22.249 | 22.249 | 1.542 | 1.542 | 1.542 | 1.542 | -73.993 | -73.993 | -73.993 | -73.993 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 800 | 200 | 953.853 | 453.853 | 576.3 | 135.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.999 | 55.999 | 55.999 | 55.999 | 0 | 14.728 | 14.728 | 14.728 | 0 | 71.951 | 71.951 | 71.951 | 0 | 6.861 | 6.861 | 6.861 | 0 | 6.957 | 6.957 | 6.957 | 3.819 | 3.819 | 3.819 | 3.819 | 10.028 | 10.028 | 10.028 | 10.028 | 58.515 | 58.515 | 58.515 | 58.515 | 21.267 | 21.267 | 21.267 | 21.267 | 29.226 | 29.226 | 29.226 | 29.226 | 25.869 | 25.869 | 25.869 | 25.869 | 17.132 | 17.132 | 17.132 | 17.132 | 18.038 | 18.038 | 18.038 | 18.038 | 54.465 | 54.465 | 54.465 | 54.465 | 35.019 | 35.019 | 35.019 | 35.019 | 33.477 | 33.477 | 33.477 | 33.477 |