Ratnamani Metals & Tubes Limited
NSE:RATNAMANI.NS
3618.25 (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 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
| 1,051.344 | 1,921.62 | 1,328.742 | 1,638.94 | 1,338.56 | 1,915.496 | 1,333.195 | 987.784 | 868.327 | 1,116.33 | 890.916 | 715.237 | 503.962 | 1,094.274 | 601.535 | 567.151 | 497.076 | 673.42 | 1,010.169 | 764.602 | 627.249 | 631.902 | 627.577 | 692.967 | 576.743 | 569.654 | 569.654 | 513.04 | 513.04 | 513.04 | 0 | 0 | 0 | 0 | 499.245 | 332.316 | 525.2 | 492.33 | 384.664 | 507.91 | 359.405 | 260.564 | 300.203 | 394.863 | 316.424 | 444.779 | 203.434 | 240.031 | 347.903 | 281.863 | 281.863 | 281.863 | 281.863 | 325.937 | 325.937 | 325.937 | 325.937 | 274.919 | 274.919 | 274.919 | 274.919 | 348.481 | 348.481 | 348.481 | 348.481 | 251.778 | 251.778 | 251.778 | 251.778 | 117.738 | 117.738 | 117.738 | 117.738 | 52.573 | 52.573 | 52.573 | 52.573 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 246.974 | 235.882 | 242.989 | 252.654 | 203.766 | 186.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.271 | 146.271 | 146.271 | 146.271 | 0 | 156.06 | 156.06 | 156.06 | 0 | 151.53 | 151.53 | 151.53 | 149.246 | 149.246 | 149.246 | 141.922 | 141.922 | 141.922 | 135.893 | 135.893 | 135.893 | 135.893 | 114.662 | 114.662 | 114.662 | 114.662 | 106.181 | 106.181 | 106.181 | 106.181 | 106.229 | 106.229 | 106.229 | 106.229 | 99.987 | 99.987 | 99.987 | 99.987 | 95.497 | 95.497 | 95.497 | 95.497 | 77.598 | 77.598 | 77.598 | 77.598 | 66.16 | 66.16 | 66.16 | 66.16 | 38.974 | 38.974 | 38.974 | 38.974 | 18.474 | 18.474 | 18.474 | 18.474 | 10.901 | 10.901 | 10.901 | 10.901 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -325.174 | -325.174 | -325.174 | -325.174 | 0 | 649.497 | 649.497 | 649.497 | 0 | -695.943 | -695.943 | -695.943 | -118.848 | -118.848 | -118.848 | -354 | -354 | -354 | -190.278 | -190.278 | -190.278 | -190.278 | -83.152 | -83.152 | -83.152 | -83.152 | 127.192 | 127.192 | 127.192 | 127.192 | -158.848 | -158.848 | -158.848 | -158.848 | -40.172 | -40.172 | -40.172 | -40.172 | -545.846 | -545.846 | -545.846 | -545.846 | 65.369 | 65.369 | 65.369 | 65.369 | -89.733 | -89.733 | -89.733 | -89.733 | -241.184 | -241.184 | -241.184 | -241.184 | -105.151 | -105.151 | -105.151 | -105.151 | 28.113 | 28.113 | 28.113 | 28.113 |
| 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 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -672.954 | -672.954 | -672.954 | -672.954 | 0 | -40.083 | -40.083 | -40.083 | 0 | -587.244 | -587.244 | -587.244 | -110.922 | -110.922 | -110.922 | 120.898 | 120.898 | 120.898 | -228.433 | -228.433 | -228.433 | -228.433 | -47.453 | -47.453 | -47.453 | -47.453 | 127.68 | 127.68 | 127.68 | 127.68 | 169.999 | 169.999 | 169.999 | 169.999 | -460.595 | -460.595 | -460.595 | -460.595 | -166.417 | -166.417 | -166.417 | -166.417 | 123.164 | 123.164 | 123.164 | 123.164 | 36.514 | 36.514 | 36.514 | 36.514 | -265.186 | -265.186 | -265.186 | -265.186 | -88.261 | -88.261 | -88.261 | -88.261 | 5.832 | 5.832 | 5.832 | 5.832 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 347.78 | 347.78 | 347.78 | 347.78 | 0 | 689.58 | 689.58 | 689.58 | 0 | -108.698 | -108.698 | -108.698 | -7.926 | -7.926 | -7.926 | -474.898 | -474.898 | -474.898 | 38.156 | 38.156 | 38.156 | 38.156 | -35.699 | -35.699 | -35.699 | -35.699 | -0.488 | -0.488 | -0.488 | -0.488 | -328.847 | -328.847 | -328.847 | -328.847 | 420.423 | 420.423 | 420.423 | 420.423 | -379.429 | -379.429 | -379.429 | -379.429 | -57.795 | -57.795 | -57.795 | -57.795 | -126.247 | -126.247 | -126.247 | -126.247 | 24.002 | 24.002 | 24.002 | 24.002 | -16.89 | -16.89 | -16.89 | -16.89 | 22.281 | 22.281 | 22.281 | 22.281 |
| Overige Niet-Contante Posten
| -1,051.344 | -1,921.62 | -1,328.742 | -1,638.94 | -1,338.56 | -1,915.496 | -1,333.195 | -987.784 | -868.327 | -1,116.33 | -890.916 | -715.237 | -503.962 | -1,094.274 | -601.535 | -567.151 | -497.076 | -673.42 | -1,010.169 | -764.602 | -627.249 | -631.902 | -627.577 | -692.967 | -576.743 | -207.055 | -207.055 | -214.018 | -214.018 | -214.018 | 403.032 | 403.032 | 403.032 | 425.544 | -73.701 | -332.316 | -525.2 | -492.33 | -384.664 | -507.91 | -359.405 | -260.564 | -300.203 | -394.863 | -316.424 | -444.779 | 77.471 | 40.874 | -66.998 | -112.286 | -112.286 | -112.286 | -112.286 | -98.85 | -98.85 | -98.85 | -98.85 | -77.62 | -77.62 | -77.62 | -77.62 | -94.131 | -94.131 | -94.131 | -94.131 | 48.358 | 48.358 | 48.358 | 48.358 | -8.412 | -8.412 | -8.412 | -8.412 | -3.024 | -3.024 | -3.024 | -3.024 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 493.948 | 471.764 | 485.978 | 505.308 | 407.532 | 373.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 538.025 | 538.025 | 538.025 | 538.025 | 0 | 1,383.81 | 1,383.81 | 1,383.81 | 0 | -181.814 | -181.814 | -181.814 | 329.421 | 329.421 | 329.421 | 190.954 | 190.954 | 190.954 | 371.16 | 371.16 | 371.16 | 371.16 | 398.856 | 398.856 | 398.856 | 398.856 | 585.089 | 585.089 | 585.089 | 585.089 | 228.285 | 228.285 | 228.285 | 228.285 | 229.392 | 229.392 | 229.392 | 229.392 | -223.263 | -223.263 | -223.263 | -223.263 | 340.266 | 340.266 | 340.266 | 340.266 | 230.778 | 230.778 | 230.778 | 230.778 | 97.926 | 97.926 | 97.926 | 97.926 | 22.649 | 22.649 | 22.649 | 22.649 | 88.564 | 88.564 | 88.564 | 88.564 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -745.036 | -745.036 | -745.036 | -745.036 | 0 | -416.324 | -416.324 | -416.324 | 0 | -176.93 | -176.93 | -176.93 | -165.293 | -165.293 | -165.293 | -154.551 | -154.551 | -154.551 | -212.325 | -212.325 | -212.325 | -212.325 | -199.046 | -199.046 | -199.046 | -199.046 | -144.246 | -144.246 | -144.246 | -144.246 | -180.985 | -180.985 | -180.985 | -180.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92.342 | -92.342 | -92.342 | -92.342 | -264.073 | -264.073 | -264.073 | -264.073 | -215.168 | -215.168 | -215.168 | -215.168 | -110.825 | -110.825 | -110.825 | -110.825 |
| 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 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -318.306 | -318.306 | -318.306 | -318.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.37 | -62.37 | -62.37 | -62.37 | -56.504 | -56.504 | -56.504 | -56.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125.106 | -125.106 | -125.106 | -125.106 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | -0.09 | -0.09 | -0.09 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.742 | 120.742 | 120.742 | 120.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.132 | 85.132 | 85.132 | 85.132 | 0 | 0 | 0 | 0 | 0.091 | 0.091 | 0.091 | 0.091 | 1.24 | 1.24 | 1.24 | 1.24 | 107.601 | 107.601 | 107.601 | 107.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19 | 0.19 | 0.19 | 0.19 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 942.601 | 942.601 | 942.601 | 942.601 | 0 | 416.324 | 416.324 | 416.324 | 0 | 176.93 | 176.93 | 176.93 | 165.293 | 165.293 | 165.293 | 154.551 | 154.551 | 154.551 | 127.193 | 127.193 | 127.193 | 127.193 | 261.416 | 261.416 | 261.416 | 261.416 | 200.659 | 200.659 | 200.659 | 200.659 | 179.745 | 179.745 | 179.745 | 179.745 | -107.601 | -107.601 | -107.601 | -107.601 | 125.106 | 125.106 | 125.106 | 125.106 | 0.001 | 0.001 | 0.001 | 0.001 | 92.342 | 92.342 | 92.342 | 92.342 | 264.073 | 264.073 | 264.073 | 264.073 | 214.978 | 214.978 | 214.978 | 214.978 | 110.914 | 110.914 | 110.914 | 110.914 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -942.601 | -942.601 | -942.601 | -942.601 | 0 | -416.324 | -416.324 | -416.324 | 0 | -176.93 | -176.93 | -176.93 | -165.293 | -165.293 | -165.293 | -78.226 | -78.226 | -78.226 | -157.331 | -157.331 | -157.331 | -157.331 | -307.43 | -307.43 | -307.43 | -307.43 | -200.659 | -200.659 | -200.659 | -200.659 | -179.643 | -179.643 | -179.643 | -179.643 | 10.56 | 10.56 | 10.56 | 10.56 | -197.076 | -197.076 | -197.076 | -197.076 | -295.419 | -295.419 | -295.419 | -295.419 | -125.787 | -125.787 | -125.787 | -125.787 | -284.547 | -284.547 | -284.547 | -284.547 | -153.523 | -153.523 | -153.523 | -153.523 | -170.306 | -170.306 | -170.306 | -170.306 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.6 | -52.6 | -52.6 | -52.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.563 | -22.563 | -22.563 | -77.067 | -77.067 | -77.067 | -107.747 | -107.747 | -107.747 | -107.747 | -147.721 | -147.721 | -147.721 | -147.721 | -40.314 | -40.314 | -40.314 | -40.314 | -39.31 | -39.31 | -39.31 | -39.31 | -159.328 | -159.328 | -159.328 | -159.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.421 | -81.421 | -81.421 | -81.421 | 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 | 0.662 | 0.662 | 0.662 | 0.662 | 3.977 | 3.977 | 3.977 | 3.977 | 0 | 0 | 0 | 0 | 0.604 | 0.604 | 0.604 | 0.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | -245.322 | -245.322 | -245.322 | -245.322 | 0 | -70.092 | -70.092 | -70.092 | 0 | -64.251 | -64.251 | -64.251 | 0 | 0 | 0 | -154.662 | -154.662 | -154.662 | -61.445 | -61.445 | -61.445 | -61.445 | -54.304 | -54.304 | -54.304 | -54.304 | -40.459 | -40.459 | -40.459 | -40.459 | -33.686 | -33.686 | -33.686 | -33.686 | -29.791 | -29.791 | -29.791 | -29.791 | -23.692 | -23.692 | -23.692 | -23.692 | -18.427 | -18.427 | -18.427 | -18.427 | -13.162 | -13.162 | -13.162 | -13.162 | -6.414 | -6.414 | -6.414 | -6.414 | -5.131 | -5.131 | -5.131 | -5.131 | -2.538 | -2.538 | -2.538 | -2.538 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 297.922 | 297.922 | 297.922 | 297.922 | 0 | 70.092 | 70.092 | 70.092 | 0 | 64.251 | 64.251 | 64.251 | 22.563 | 22.563 | 22.563 | 231.729 | 231.729 | 231.729 | 168.53 | 168.53 | 168.53 | 168.53 | 198.047 | 198.047 | 198.047 | 198.047 | 80.773 | 80.773 | 80.773 | 80.773 | 72.392 | 72.392 | 72.392 | 72.392 | 189.118 | 189.118 | 189.118 | 189.118 | 23.692 | 23.692 | 23.692 | 23.692 | 18.427 | 18.427 | 18.427 | 18.427 | 94.583 | 94.583 | 94.583 | 94.583 | 6.414 | 6.414 | 6.414 | 6.414 | 5.131 | 5.131 | 5.131 | 5.131 | 2.538 | 2.538 | 2.538 | 2.538 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -348.349 | -348.349 | -348.349 | -348.349 | 0 | -84.5 | -84.5 | -84.5 | 0 | -77.331 | -77.331 | -77.331 | -22.563 | -22.563 | -22.563 | -231.729 | -231.729 | -231.729 | -168.53 | -168.53 | -168.53 | -168.53 | -198.047 | -198.047 | -198.047 | -198.047 | -80.773 | -80.773 | -80.773 | -80.773 | -72.392 | -72.392 | -72.392 | -72.392 | -182.709 | -182.709 | -182.709 | -182.709 | -9.682 | -9.682 | -9.682 | -9.682 | -18.427 | -18.427 | -18.427 | -18.427 | -83.895 | -83.895 | -83.895 | -83.895 | -6.414 | -6.414 | -6.414 | -6.414 | -5.131 | -5.131 | -5.131 | -5.131 | -2.538 | -2.538 | -2.538 | -2.538 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.483 | 3.483 | 3.483 | 3.483 | 0 | -1.162 | -1.162 | -1.162 | 0 | 0.071 | 0.071 | 0.071 | -133.796 | -133.796 | -133.796 | 2.445 | 2.445 | 2.445 | 3.139 | 3.139 | 3.139 | 3.139 | -1.582 | -1.582 | -1.582 | -1.582 | -330.204 | -330.204 | -330.204 | -330.204 | 8.702 | 8.702 | 8.702 | 8.702 | 0.534 | 0.534 | 0.534 | 0.534 | 360.49 | 360.49 | 360.49 | 360.49 | 54.276 | 54.276 | 54.276 | 54.276 | 0.235 | 0.235 | 0.235 | 0.235 | 195.946 | 195.946 | 195.946 | 195.946 | 141.459 | 141.459 | 141.459 | 141.459 | 95.199 | 95.199 | 95.199 | 95.199 |
| Netto Kasstroomverandering
| 0 | 0 | 493.948 | 471.764 | 485.978 | 505.308 | 407.532 | 373.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -239.53 | -239.53 | -239.53 | -239.53 | 0 | 342.813 | 342.813 | 342.813 | 0 | -24.853 | -24.853 | -24.853 | 7.77 | 7.77 | 7.77 | -87.982 | -87.982 | -87.982 | 56.393 | 56.393 | 56.393 | 56.393 | -87.575 | -87.575 | -87.575 | -87.575 | -26.547 | -26.547 | -26.547 | -26.547 | 58.299 | 58.299 | 58.299 | 58.299 | 57.777 | 57.777 | 57.777 | 57.777 | -69.532 | -69.532 | -69.532 | -69.532 | 80.697 | 80.697 | 80.697 | 80.697 | 21.331 | 21.331 | 21.331 | 21.331 | 2.91 | 2.91 | 2.91 | 2.91 | 5.454 | 5.454 | 5.454 | 5.454 | 10.919 | 10.919 | 10.919 | 10.919 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 1,838.559 | 1,344.611 | 827.212 | 341.234 | 1,157.607 | 750.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.953 | 116.953 | 116.953 | 116.953 | 0 | 356.483 | 356.483 | 356.483 | 0 | 13.67 | 13.67 | 13.67 | 38.523 | 38.523 | 38.523 | 30.754 | 30.754 | 30.754 | 118.736 | 118.736 | 118.736 | 118.736 | 62.343 | 62.343 | 62.343 | 62.343 | 149.918 | 149.918 | 149.918 | 149.918 | 176.465 | 176.465 | 176.465 | 176.465 | 118.531 | 118.531 | 118.531 | 118.531 | 60.754 | 60.754 | 60.754 | 60.754 | 130.286 | 130.286 | 130.286 | 130.286 | 49.589 | 49.589 | 49.589 | 49.589 | 28.258 | 28.258 | 28.258 | 28.258 | 25.347 | 25.347 | 25.347 | 25.347 | 19.893 | 19.893 | 19.893 | 19.893 |