Raymond Limited
NSE:RAYMOND.NS
1504.7 (INR) • At close November 14, 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
| 73,664.6 | 2,292.091 | 1,836 | 1,597.8 | 10,652.7 | 1,943.482 | 948.4 | 1,588.5 | 809 | 2,633.166 | 1,002.8 | 532.6 | -1,565.1 | 564.514 | 216.9 | -1,330.3 | -2,421.5 | -682.608 | 1,952.8 | 839.6 | -148.5 | 675.128 | 375.6 | 628.9 | 0.2 | 531.1 | 288.4 | 599.4 | -72.5 | 318.066 | -146.9 | 250.1 | -166.1 | 562.237 | 401.1 | 94.4 | -137.2 | 214.749 | 560.7 | 681.2 | -328.5 | 81.4 | 568.9 | 922.8 | -496.8 | 6.095 | 128.4 | 502.6 | -349.8 | 31.796 | 510.97 | 497.294 | 497.294 | 497.294 | 497.294 | 107.965 | 107.965 | 107.965 | 107.965 | -341.647 | -341.647 | -341.647 | -341.647 | 80.125 | 80.125 | 80.125 | 80.125 | 387.362 | 387.362 | 387.362 | 387.362 | 523.253 | 523.253 | 523.253 | 523.253 | 352.079 | 352.079 | 352.079 | 352.079 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 703 | 653.7 | 597.2 | 616.1 | 578.4 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 849.497 | 849.497 | 849.497 | 849.497 | 0 | 491.242 | 491.242 | 491.242 | 0 | 425.843 | 425.843 | 425.843 | 0 | 392.198 | 392.198 | 392.198 | 0 | 410.637 | 410.637 | 410.637 | 404.695 | 404.695 | 404.695 | 404.695 | 489.474 | 489.474 | 489.474 | 489.474 | 472.611 | 472.611 | 472.611 | 472.611 | 414.593 | 414.593 | 414.593 | 414.593 | 402.001 | 402.001 | 402.001 | 402.001 | 510.117 | 510.117 | 510.117 | 510.117 | 416.381 | 416.381 | 416.381 | 416.381 | 422.153 | 422.153 | 422.153 | 422.153 | 314.349 | 314.349 | 314.349 | 314.349 | 218.456 | 218.456 | 218.456 | 218.456 | 176.763 | 176.763 | 176.763 | 176.763 |
| 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 | 168.008 | 0 | 44.8 | 0 | 0.582 | 0 | 0 | 0 | 7.308 | 0 | 0 | 0 | 4.361 | 0 | 1.5 | 1.5 | 6.021 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -432.352 | -432.352 | -432.352 | -432.352 | 0 | -681.018 | -681.018 | -681.018 | 0 | 23.514 | 23.514 | 23.514 | 0 | 159.572 | 159.572 | 159.572 | 0 | -232.998 | -232.998 | -232.998 | -51.122 | -51.122 | -51.122 | -51.122 | -646.185 | -646.185 | -646.185 | -646.185 | -0.431 | -0.431 | -0.431 | -0.431 | -499.516 | -499.516 | -499.516 | -499.516 | -429.17 | -429.17 | -429.17 | -429.17 | 57.358 | 57.358 | 57.358 | 57.358 | 257.125 | 257.125 | 257.125 | 257.125 | -476.618 | -476.618 | -476.618 | -476.618 | -425.4 | -425.4 | -425.4 | -425.4 | -136.843 | -136.843 | -136.843 | -136.843 | 12.403 | 12.403 | 12.403 | 12.403 |
| 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 | -748.127 | -748.127 | -748.127 | -748.127 | 0 | -604.813 | -604.813 | -604.813 | 0 | -697.403 | -697.403 | -697.403 | 0 | -288.571 | -288.571 | -288.571 | 0 | -280.102 | -280.102 | -280.102 | -163.117 | -163.117 | -163.117 | -163.117 | -298.579 | -298.579 | -298.579 | -298.579 | -76.553 | -76.553 | -76.553 | -76.553 | -328.687 | -328.687 | -328.687 | -328.687 | -509.941 | -509.941 | -509.941 | -509.941 | 60.698 | 60.698 | 60.698 | 60.698 | 69.318 | 69.318 | 69.318 | 69.318 | -238.193 | -238.193 | -238.193 | -238.193 | -316.098 | -316.098 | -316.098 | -316.098 | -183.884 | -183.884 | -183.884 | -183.884 | 16.548 | 16.548 | 16.548 | 16.548 |
| 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 | 315.775 | 315.775 | 315.775 | 315.775 | 0 | -76.206 | -76.206 | -76.206 | 0 | 720.917 | 720.917 | 720.917 | 0 | 448.143 | 448.143 | 448.143 | 0 | 47.104 | 47.104 | 47.104 | 111.995 | 111.995 | 111.995 | 111.995 | -347.607 | -347.607 | -347.607 | -347.607 | 76.122 | 76.122 | 76.122 | 76.122 | -170.829 | -170.829 | -170.829 | -170.829 | 80.771 | 80.771 | 80.771 | 80.771 | -3.34 | -3.34 | -3.34 | -3.34 | 187.807 | 187.807 | 187.807 | 187.807 | -238.425 | -238.425 | -238.425 | -238.425 | -109.302 | -109.302 | -109.302 | -109.302 | 47.041 | 47.041 | 47.041 | 47.041 | -4.145 | -4.145 | -4.145 | -4.145 |
| Overige Niet-Contante Posten
| -73,664.6 | -2,460.099 | -1,836 | -1,642.6 | -10,652.7 | -1,944.064 | -948.4 | -1,588.5 | -809 | -2,640.474 | -1,002.8 | -532.6 | 1,565.1 | -568.875 | -216.9 | 1,330.3 | 2,421.5 | 676.587 | -1,952.8 | -839.6 | 148.5 | -675.128 | -375.6 | -628.9 | -0.2 | -531.1 | -288.4 | -599.4 | 72.5 | -318.066 | 146.9 | -250.1 | 166.1 | -562.237 | -401.1 | -94.4 | 137.2 | -214.749 | -560.7 | -681.2 | 328.5 | -81.4 | -568.9 | -922.8 | 496.8 | -6.095 | -128.4 | -502.6 | 1,010.851 | 629.255 | 150.081 | 95.027 | 95.027 | 95.027 | 95.027 | 30.586 | 30.586 | 30.586 | 30.586 | 483.33 | 483.33 | 483.33 | 483.33 | -39.36 | -39.36 | -39.36 | -39.36 | -160.02 | -160.02 | -160.02 | -160.02 | -190.403 | -190.403 | -190.403 | -190.403 | -171.935 | -171.935 | -171.935 | -171.935 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 1,406 | 1,352.2 | 1,194.4 | 0.582 | 1,156.8 | 1,150 | 0 | 7.308 | 0 | 0 | 0 | 4.361 | 0 | 932.339 | 932.339 | 932.339 | 932.339 | 0 | 626.773 | 626.773 | 626.773 | 0 | 986.631 | 986.631 | 986.631 | 0 | 860.719 | 860.719 | 860.719 | 0 | 812.294 | 812.294 | 812.294 | 950.13 | 950.13 | 950.13 | 950.13 | 483.115 | 483.115 | 483.115 | 483.115 | 814.018 | 814.018 | 814.018 | 814.018 | 576.127 | 576.127 | 576.127 | 576.127 | 565.152 | 565.152 | 565.152 | 565.152 | 706.026 | 706.026 | 706.026 | 706.026 | 815.189 | 815.189 | 815.189 | 815.189 | -13.701 | -13.701 | -13.701 | -13.701 | 116.292 | 116.292 | 116.292 | 116.292 | 414.463 | 414.463 | 414.463 | 414.463 | 369.31 | 369.31 | 369.31 | 369.31 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -524.643 | -524.643 | -524.643 | -524.643 | 0 | -653.069 | -653.069 | -653.069 | 0 | -1,295.015 | -1,295.015 | -1,295.015 | 0 | -732.061 | -732.061 | -732.061 | 0 | -866.623 | -866.623 | -866.623 | -576.578 | -576.578 | -576.578 | -576.578 | -318.952 | -318.952 | -318.952 | -318.952 | -525.665 | -525.665 | -525.665 | -525.665 | -615.205 | -615.205 | -615.205 | -615.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -357.438 | -357.438 | -357.438 | -357.438 | -1,726.339 | -1,726.339 | -1,726.339 | -1,726.339 | -1,268.182 | -1,268.182 | -1,268.182 | -1,268.182 | -781.12 | -781.12 | -781.12 | -781.12 |
| 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 | -300.367 | -300.367 | -300.367 | -300.367 | 0 | -10.969 | -10.969 | -10.969 | 0 | 0 | 0 | 0 | 0 | -36.414 | -36.414 | -36.414 | 0 | -100.55 | -100.55 | -100.55 | -65.346 | -65.346 | -65.346 | -65.346 | -11.25 | -11.25 | -11.25 | -11.25 | 0 | 0 | 0 | 0 | -30.359 | -30.359 | -30.359 | -30.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71.25 | -71.25 | -71.25 | -71.25 | 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 | 332.856 | 332.856 | 332.856 | 332.856 | 0 | 107.787 | 107.787 | 107.787 | 0 | 51.037 | 51.037 | 51.037 | 0 | 23.257 | 23.257 | 23.257 | 0 | 7.925 | 7.925 | 7.925 | 190.911 | 190.911 | 190.911 | 190.911 | 131.04 | 131.04 | 131.04 | 131.04 | 46.824 | 46.824 | 46.824 | 46.824 | 76.401 | 76.401 | 76.401 | 76.401 | 379.848 | 379.848 | 379.848 | 379.848 | 48.251 | 48.251 | 48.251 | 48.251 | 85.425 | 85.425 | 85.425 | 85.425 | 54.489 | 54.489 | 54.489 | 54.489 | 207.566 | 207.566 | 207.566 | 207.566 | 180.855 | 180.855 | 180.855 | 180.855 | 76.402 | 76.402 | 76.402 | 76.402 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 492.154 | 492.154 | 492.154 | 492.154 | 0 | 556.25 | 556.25 | 556.25 | 0 | 1,243.978 | 1,243.978 | 1,243.978 | 0 | 745.218 | 745.218 | 745.218 | 0 | 959.249 | 959.249 | 959.249 | 451.013 | 451.013 | 451.013 | 451.013 | 199.162 | 199.162 | 199.162 | 199.162 | 478.841 | 478.841 | 478.841 | 478.841 | 569.163 | 569.163 | 569.163 | 569.163 | -379.848 | -379.848 | -379.848 | -379.848 | -48.251 | -48.251 | -48.251 | -48.251 | -85.425 | -85.425 | -85.425 | -85.425 | 374.199 | 374.199 | 374.199 | 374.199 | 1,518.773 | 1,518.773 | 1,518.773 | 1,518.773 | 1,087.327 | 1,087.327 | 1,087.327 | 1,087.327 | 704.718 | 704.718 | 704.718 | 704.718 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -492.154 | -492.154 | -492.154 | -492.154 | 0 | -556.25 | -556.25 | -556.25 | 0 | -1,243.978 | -1,243.978 | -1,243.978 | 0 | -745.218 | -745.218 | -745.218 | 0 | -959.249 | -959.249 | -959.249 | -451.013 | -451.013 | -451.013 | -451.013 | -199.162 | -199.162 | -199.162 | -199.162 | -478.841 | -478.841 | -478.841 | -478.841 | -569.163 | -569.163 | -569.163 | -569.163 | -312.245 | -312.245 | -312.245 | -312.245 | -543.713 | -543.713 | -543.713 | -543.713 | -2,999.09 | -2,999.09 | -2,999.09 | -2,999.09 | -375.083 | -375.083 | -375.083 | -375.083 | -1,518.773 | -1,518.773 | -1,518.773 | -1,518.773 | -1,087.328 | -1,087.328 | -1,087.328 | -1,087.328 | -652.962 | -652.962 | -652.962 | -652.962 |
| 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 | 875 | 875 | 875 | 875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.955 | -45.955 | -45.955 | -45.955 | 0 | -45.43 | -45.43 | -45.43 | 0 | -18.846 | -18.846 | -18.846 | 0 | -45.417 | -45.417 | -45.417 | 0 | -45.749 | -45.749 | -45.749 | -30.852 | -30.852 | -30.852 | -30.852 | -15.783 | -15.783 | -15.783 | -15.783 | -38.363 | -38.363 | -38.363 | -38.363 | -15.345 | -15.345 | -15.345 | -15.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.883 | -44.883 | -44.883 | -44.883 | -76.726 | -76.726 | -76.726 | -76.726 | -76.397 | -76.397 | -76.397 | -76.397 | -61.141 | -61.141 | -61.141 | -61.141 | -83.851 | -83.851 | -83.851 | -83.851 |
| 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 | -6.224 | -6.224 | -6.224 | -487.558 | -487.558 | -487.558 | -487.558 | -955.706 | -955.706 | -955.706 | -955.706 | -850.084 | -850.084 | -850.084 | -850.084 | -748.423 | -748.423 | -748.423 | -748.423 | -79.787 | -79.787 | -79.787 | -79.787 | -391.933 | -391.933 | -391.933 | -391.933 | -220.089 | -220.089 | -220.089 | -220.089 | -407.676 | -407.676 | -407.676 | -407.676 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -396.58 | -396.58 | -396.58 | -396.58 | 0 | -1,392.916 | -1,392.916 | -1,392.916 | 0 | -1,009.992 | -1,009.992 | -1,009.992 | 0 | -816.382 | -816.382 | -816.382 | 0 | -979.639 | -979.639 | -979.639 | -633.67 | -633.67 | -633.67 | -633.67 | -1,135.357 | -1,135.357 | -1,135.357 | -1,135.357 | -44.587 | -44.587 | -44.587 | -44.587 | -502.903 | -502.903 | -502.903 | -502.903 | -955.706 | -955.706 | -955.706 | -955.706 | -850.084 | -850.084 | -850.084 | -850.084 | -793.306 | -793.306 | -793.306 | -793.306 | -156.513 | -156.513 | -156.513 | -156.513 | -468.331 | -468.331 | -468.331 | -468.331 | -281.23 | -281.23 | -281.23 | -281.23 | -491.527 | -491.527 | -491.527 | -491.527 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237.964 | 237.964 | 237.964 | 237.964 | 0 | 1,260.479 | 1,260.479 | 1,260.479 | 0 | 1,290.848 | 1,290.848 | 1,290.848 | 0 | 708.521 | 708.521 | 708.521 | 0 | 1,117.678 | 1,117.678 | 1,117.678 | 110.234 | 110.234 | 110.234 | 110.234 | 893.496 | 893.496 | 893.496 | 893.496 | -286.505 | -286.505 | -286.505 | -286.505 | 506.92 | 506.92 | 506.92 | 506.92 | 309.398 | 309.398 | 309.398 | 309.398 | 238.411 | 238.411 | 238.411 | 238.411 | 659.541 | 659.541 | 659.541 | 659.541 | 548.226 | 548.226 | 548.226 | 548.226 | 142.007 | 142.007 | 142.007 | 142.007 | 98.114 | 98.114 | 98.114 | 98.114 | 80.825 | 80.825 | 80.825 | 80.825 |
| Netto Kasstroomverandering
| 0 | 0 | 1,406 | 1,352.2 | 1,194.4 | 0.582 | 1,156.8 | 1,150 | 0 | 7.308 | 0 | 0 | 0 | 4.361 | 0 | 281.568 | 281.568 | 281.568 | 281.568 | 0 | -61.914 | -61.914 | -61.914 | 0 | 23.508 | 23.508 | 23.508 | 0 | 7.64 | 7.64 | 7.64 | 0 | -8.916 | -8.916 | -8.916 | -24.319 | -24.319 | -24.319 | -24.319 | 42.092 | 42.092 | 42.092 | 42.092 | 4.085 | 4.085 | 4.085 | 4.085 | 10.981 | 10.981 | 10.981 | 10.981 | -57.014 | -57.014 | -57.014 | -57.014 | -32.295 | -32.295 | -32.295 | -32.295 | 64.156 | 64.156 | 64.156 | 64.156 | 2.931 | 2.931 | 2.931 | 2.931 | -1.785 | -1.785 | -1.785 | -1.785 | 20.27 | 20.27 | 20.27 | 20.27 | -18.788 | -18.788 | -18.788 | -18.788 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 4,583.3 | 3,177.3 | 3,023.441 | 1,829.041 | 3,330.9 | 2,174.1 | 0 | 7.308 | 0 | 0 | 0 | 4.361 | 0 | 331.181 | 331.181 | 331.181 | 331.181 | 0 | 49.612 | 49.612 | 49.612 | 0 | 111.526 | 111.526 | 111.526 | 0 | 88.018 | 88.018 | 88.018 | 0 | 89.929 | 89.929 | 89.929 | 98.845 | 98.845 | 98.845 | 98.845 | 123.163 | 123.163 | 123.163 | 123.163 | 81.071 | 81.071 | 81.071 | 81.071 | 76.987 | 76.987 | 76.987 | 76.987 | 119.671 | 119.671 | 119.671 | 119.671 | 176.685 | 176.685 | 176.685 | 176.685 | 208.98 | 208.98 | 208.98 | 208.98 | 144.824 | 144.824 | 144.824 | 144.824 | 141.894 | 141.894 | 141.894 | 141.894 | 143.679 | 143.679 | 143.679 | 143.679 | 123.409 | 123.409 | 123.409 | 123.409 |