Rashtriya Chemicals and Fertilizers Limited
NSE:RCF.NS
158.06 (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 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
| 108 | 952.4 | 112.2 | 510.3 | 677.9 | 1,596 | 2,452 | 2,619.1 | 2,996 | 2,338.4 | 1,431.5 | 1,179.2 | 2,074.8 | 1,622.8 | 987.1 | 1,038.8 | 192 | 1,423.8 | 784.2 | -216.5 | 79.8 | 471.6 | 461.4 | 166.3 | 229.9 | 320.55 | 320.55 | 621.8 | 621.8 | 621.8 | 712.675 | 712.675 | 712.675 | 1,330.9 | 1,330.9 | 1,330.9 | 1,330.9 | 896.3 | 896.3 | 896.3 | 896.3 | 929.725 | 929.725 | 929.725 | 929.725 | 935.125 | 935.125 | 935.125 | 935.125 | 887.4 | 887.4 | 887.4 | 887.4 | 859.45 | 859.45 | 859.45 | 859.45 | 811.6 | 811.6 | 811.6 | 811.6 | 605.175 | 605.175 | 605.175 | 605.175 | 603.65 | 603.65 | 603.65 | 603.65 | 539.175 | 539.175 | 539.175 | 539.175 | 531.475 | 531.475 | 531.475 | 531.475 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 564.9 | 561 | 560.5 | 593.4 | 511.4 | 562.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 390.075 | 390.075 | 390.075 | 0 | 343.1 | 343.1 | 343.1 | 353.225 | 353.225 | 353.225 | 378.425 | 378.425 | 378.425 | 679.775 | 679.775 | 679.775 | 679.775 | 361.95 | 361.95 | 361.95 | 361.95 | 439.975 | 439.975 | 439.975 | 439.975 | 358.775 | 358.775 | 358.775 | 358.775 | 282.75 | 282.75 | 282.75 | 282.75 | 190.1 | 190.1 | 190.1 | 190.1 | 216.15 | 216.15 | 216.15 | 216.15 | 217.375 | 217.375 | 217.375 | 217.375 | 188.125 | 188.125 | 188.125 | 188.125 | 171.925 | 171.925 | 171.925 | 171.925 | 242.5 | 242.5 | 242.5 | 242.5 |
| 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 | 0 | 0 | 0 | 0 | 0 | -5,208.45 | -5,208.45 | -5,208.45 | 0 | 1,867.05 | 1,867.05 | 1,867.05 | 2,941.4 | 2,941.4 | 2,941.4 | -2,706.375 | -2,706.375 | -2,706.375 | -1,243.025 | -1,243.025 | -1,243.025 | -1,243.025 | -563.35 | -563.35 | -563.35 | -563.35 | -2,789.15 | -2,789.15 | -2,789.15 | -2,789.15 | -1,500.475 | -1,500.475 | -1,500.475 | -1,500.475 | 623.2 | 623.2 | 623.2 | 623.2 | 795.05 | 795.05 | 795.05 | 795.05 | -522.85 | -522.85 | -522.85 | -522.85 | -427.925 | -427.925 | -427.925 | -427.925 | -946.8 | -946.8 | -946.8 | -946.8 | -109.525 | -109.525 | -109.525 | -109.525 | -505.55 | -505.55 | -505.55 | -505.55 |
| 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 | 0 | 0 | 0 | 0 | 0 | -1,842.825 | -1,842.825 | -1,842.825 | 0 | 129.125 | 129.125 | 129.125 | 904.05 | 904.05 | 904.05 | -561.775 | -561.775 | -561.775 | -473.225 | -473.225 | -473.225 | -473.225 | 1,005.95 | 1,005.95 | 1,005.95 | 1,005.95 | -70.1 | -70.1 | -70.1 | -70.1 | -1,607.4 | -1,607.4 | -1,607.4 | -1,607.4 | -312.9 | -312.9 | -312.9 | -312.9 | 707.75 | 707.75 | 707.75 | 707.75 | 432.075 | 432.075 | 432.075 | 432.075 | -363.175 | -363.175 | -363.175 | -363.175 | -789.375 | -789.375 | -789.375 | -789.375 | 19.125 | 19.125 | 19.125 | 19.125 | -106.5 | -106.5 | -106.5 | -106.5 |
| 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 | 0 | 0 | 0 | 0 | 0 | -3,365.625 | -3,365.625 | -3,365.625 | 0 | 1,737.925 | 1,737.925 | 1,737.925 | 2,037.35 | 2,037.35 | 2,037.35 | -2,144.6 | -2,144.6 | -2,144.6 | -769.8 | -769.8 | -769.8 | -769.8 | -1,569.3 | -1,569.3 | -1,569.3 | -1,569.3 | -2,719.05 | -2,719.05 | -2,719.05 | -2,719.05 | 106.925 | 106.925 | 106.925 | 106.925 | 936.1 | 936.1 | 936.1 | 936.1 | 87.3 | 87.3 | 87.3 | 87.3 | -954.925 | -954.925 | -954.925 | -954.925 | -64.75 | -64.75 | -64.75 | -64.75 | -157.425 | -157.425 | -157.425 | -157.425 | -128.65 | -128.65 | -128.65 | -128.65 | -399.05 | -399.05 | -399.05 | -399.05 |
| Overige Niet-Contante Posten
| -108 | -952.4 | -112.2 | -510.3 | -677.9 | -1,596 | -2,452 | -2,619.1 | -2,996 | -2,338.4 | -1,431.5 | -1,179.2 | -2,074.8 | -1,622.8 | -987.1 | -1,038.8 | -192 | -1,423.8 | -784.2 | 216.5 | -79.8 | -471.6 | -461.4 | -166.3 | -229.9 | 164.6 | 164.6 | 72.1 | 72.1 | 72.1 | 21.2 | 21.2 | 21.2 | -235.725 | -235.725 | -235.725 | -235.725 | 93.625 | 93.625 | 93.625 | 93.625 | -67.775 | -67.775 | -67.775 | -67.775 | -169.075 | -169.075 | -169.075 | -169.075 | -174.05 | -174.05 | -174.05 | -174.05 | -106.05 | -106.05 | -106.05 | -106.05 | 167 | 167 | 167 | 167 | -50.175 | -50.175 | -50.175 | -50.175 | -27.275 | -27.275 | -27.275 | -27.275 | -172.65 | -172.65 | -172.65 | -172.65 | 53.7 | 53.7 | 53.7 | 53.7 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 1,129.8 | 1,122 | 1,121 | 1,186.8 | 1,022.8 | 1,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,091.075 | -4,091.075 | -4,091.075 | 0 | 2,695.3 | 2,695.3 | 2,695.3 | 3,988.525 | 3,988.525 | 3,988.525 | -1,594.075 | -1,594.075 | -1,594.075 | 531.925 | 531.925 | 531.925 | 531.925 | 788.525 | 788.525 | 788.525 | 788.525 | -1,487.225 | -1,487.225 | -1,487.225 | -1,487.225 | -375.65 | -375.65 | -375.65 | -375.65 | 1,619.3 | 1,619.3 | 1,619.3 | 1,619.3 | 1,738.55 | 1,738.55 | 1,738.55 | 1,738.55 | 671.9 | 671.9 | 671.9 | 671.9 | 344.45 | 344.45 | 344.45 | 344.45 | -182.3 | -182.3 | -182.3 | -182.3 | 428.925 | 428.925 | 428.925 | 428.925 | 322.125 | 322.125 | 322.125 | 322.125 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -756.925 | -756.925 | -756.925 | 0 | -1,252.25 | -1,252.25 | -1,252.25 | -807.7 | -807.7 | -807.7 | -664.25 | -664.25 | -664.25 | -518.45 | -518.45 | -518.45 | -518.45 | -556.225 | -556.225 | -556.225 | -556.225 | -441.825 | -441.825 | -441.825 | -441.825 | -858.95 | -858.95 | -858.95 | -858.95 | -307.925 | -307.925 | -307.925 | -307.925 | -424.925 | -424.925 | -424.925 | -424.925 | -597.2 | -597.2 | -597.2 | -597.2 | -304.35 | -304.35 | -304.35 | -304.35 | -448.55 | -448.55 | -448.55 | -448.55 | -338.95 | -338.95 | -338.95 | -338.95 | -364.925 | -364.925 | -364.925 | -364.925 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | -0.3 | -0.3 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,237.5 | -1,237.5 | -1,237.5 | -1,237.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.1 | -49.1 | -49.1 | -49.1 | -1,341.3 | -1,341.3 | -1,341.3 | -1,341.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.975 | 0.975 | 0.975 | 0 | 0 | 0 | 0 | 321.45 | 321.45 | 321.45 | 321.45 | 912.5 | 912.5 | 912.5 | 912.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 50 | 50 | 900.625 | 900.625 | 900.625 | 900.625 | 441.25 | 441.25 | 441.25 | 441.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 756.925 | 756.925 | 756.925 | 0 | 1,252.25 | 1,252.25 | 1,252.25 | 807.7 | 807.7 | 807.7 | 663.275 | 663.275 | 663.275 | 518.75 | 518.75 | 518.75 | 518.75 | 234.775 | 234.775 | 234.775 | 234.775 | -470.675 | -470.675 | -470.675 | -470.675 | 2,096.45 | 2,096.45 | 2,096.45 | 2,096.45 | 307.925 | 307.925 | 307.925 | 307.925 | 374.925 | 374.925 | 374.925 | 374.925 | -254.325 | -254.325 | -254.325 | -254.325 | 1,204.4 | 1,204.4 | 1,204.4 | 1,204.4 | 448.55 | 448.55 | 448.55 | 448.55 | 338.95 | 338.95 | 338.95 | 338.95 | 364.925 | 364.925 | 364.925 | 364.925 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -755.7 | -755.7 | -755.7 | 0 | -1,252.25 | -1,252.25 | -1,252.25 | -807.7 | -807.7 | -807.7 | -663.275 | -663.275 | -663.275 | -518.75 | -518.75 | -518.75 | -518.75 | -234.775 | -234.775 | -234.775 | -234.775 | 470.7 | 470.7 | 470.7 | 470.7 | -2,096.45 | -2,096.45 | -2,096.45 | -2,096.45 | -307.925 | -307.925 | -307.925 | -307.925 | -374.925 | -374.925 | -374.925 | -374.925 | 254.325 | 254.325 | 254.325 | 254.325 | -1,190.775 | -1,190.775 | -1,190.775 | -1,190.775 | -448.525 | -448.525 | -448.525 | -448.525 | -338.925 | -338.925 | -338.925 | -338.925 | -364.9 | -364.9 | -364.9 | -364.9 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -217.975 | -217.975 | -217.975 | 0 | -307.85 | -307.85 | -307.85 | -1,316.8 | -1,316.8 | -1,316.8 | -98.325 | -98.325 | -98.325 | -80.425 | -80.425 | -80.425 | -80.425 | -227.225 | -227.225 | -227.225 | -227.225 | -274.275 | -274.275 | -274.275 | -274.275 | -229.775 | -229.775 | -229.775 | -229.775 | -5,367.65 | -5,367.65 | -5,367.65 | -5,367.65 | -628.9 | -628.9 | -628.9 | -628.9 | -2,503.9 | -2,503.9 | -2,503.9 | -2,503.9 | -1,611.025 | -1,611.025 | -1,611.025 | -1,611.025 | -422.7 | -422.7 | -422.7 | -422.7 | -5.325 | -5.325 | -5.325 | -5.325 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | -99.35 | -99.35 | -99.35 | 0 | -182.475 | -182.475 | -182.475 | -182.55 | -182.55 | -182.55 | -298.6 | -298.6 | -298.6 | -241.9 | -241.9 | -241.9 | -241.9 | -241.825 | -241.825 | -241.825 | -241.825 | -224.45 | -224.45 | -224.45 | -224.45 | -176.45 | -176.45 | -176.45 | -176.45 | -176.7 | -176.7 | -176.7 | -176.7 | -165.475 | -165.475 | -165.475 | -165.475 | -137.8 | -137.8 | -137.8 | -137.8 | -137.85 | -137.85 | -137.85 | -137.85 | -137.9 | -137.9 | -137.9 | -137.9 | -192.775 | -192.775 | -192.775 | -192.775 | -275.55 | -275.55 | -275.55 | -275.55 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 317.325 | 317.325 | 317.325 | 0 | 490.325 | 490.325 | 490.325 | 1,499.35 | 1,499.35 | 1,499.35 | 396.925 | 396.925 | 396.925 | 322.325 | 322.325 | 322.325 | 322.325 | 469.05 | 469.05 | 469.05 | 469.05 | 498.725 | 498.725 | 498.725 | 498.725 | 406.225 | 406.225 | 406.225 | 406.225 | 5,544.35 | 5,544.35 | 5,544.35 | 5,544.35 | 794.375 | 794.375 | 794.375 | 794.375 | 2,641.7 | 2,641.7 | 2,641.7 | 2,641.7 | 1,748.875 | 1,748.875 | 1,748.875 | 1,748.875 | 560.6 | 560.6 | 560.6 | 560.6 | 198.1 | 198.1 | 198.1 | 198.1 | 275.55 | 275.55 | 275.55 | 275.55 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -317.325 | -317.325 | -317.325 | 0 | -490.325 | -490.325 | -490.325 | -1,499.35 | -1,499.35 | -1,499.35 | -396.925 | -396.925 | -396.925 | -322.325 | -322.325 | -322.325 | -322.325 | -469.05 | -469.05 | -469.05 | -469.05 | -498.725 | -498.725 | -498.725 | -498.725 | -406.225 | -406.225 | -406.225 | -406.225 | -5,544.35 | -5,544.35 | -5,544.35 | -5,544.35 | -822.5 | -822.5 | -822.5 | -822.5 | -2,665.15 | -2,665.15 | -2,665.15 | -2,665.15 | -1,772.325 | -1,772.325 | -1,772.325 | -1,772.325 | -579.95 | -579.95 | -579.95 | -579.95 | -225.175 | -225.175 | -225.175 | -225.175 | -311.6 | -311.6 | -311.6 | -311.6 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.7 | -15.7 | -15.7 | 0 | 35.025 | 35.025 | 35.025 | 21.875 | 21.875 | 21.875 | -62.575 | -62.575 | -62.575 | 64.425 | 64.425 | 64.425 | 64.425 | -34.25 | -34.25 | -34.25 | -34.25 | -45.225 | -45.225 | -45.225 | -45.225 | -27.55 | -27.55 | -27.55 | -27.55 | -7.35 | -7.35 | -7.35 | -7.35 | -3.925 | -3.925 | -3.925 | -3.925 | 322.075 | 322.075 | 322.075 | 322.075 | 2.525 | 2.525 | 2.525 | 2.525 | 1,620.7 | 1,620.7 | 1,620.7 | 1,620.7 | 105.1 | 105.1 | 105.1 | 105.1 | 293.45 | 293.45 | 293.45 | 293.45 |
| Netto Kasstroomverandering
| 0 | 0 | 1,129.8 | 1,122 | 1,121 | 1,186.8 | 1,022.8 | 1,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.125 | -4.125 | -4.125 | 0 | -12.675 | -12.675 | -12.675 | 22.375 | 22.375 | 22.375 | -203.65 | -203.65 | -203.65 | 34.275 | 34.275 | 34.275 | 34.275 | 58.15 | 58.15 | 58.15 | 58.15 | -125.725 | -125.725 | -125.725 | -125.725 | -805.1 | -805.1 | -805.1 | -805.1 | -912.75 | -912.75 | -912.75 | -912.75 | 931.025 | 931.025 | 931.025 | 931.025 | 907.55 | 907.55 | 907.55 | 907.55 | -453.075 | -453.075 | -453.075 | -453.075 | 409.925 | 409.925 | 409.925 | 409.925 | -30.075 | -30.075 | -30.075 | -30.075 | -60.925 | -60.925 | -60.925 | -60.925 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 23,722 | 22,592.2 | 1,766.3 | 645.3 | 2,362.7 | 1,339.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.975 | 8.975 | 8.975 | 0 | 13.1 | 13.1 | 13.1 | 25.775 | 25.775 | 25.775 | 5.15 | 5.15 | 5.15 | 208.725 | 208.725 | 208.725 | 208.725 | 175.725 | 175.725 | 175.725 | 175.725 | 117.65 | 117.65 | 117.65 | 117.65 | 243.375 | 243.375 | 243.375 | 243.375 | 1,049.025 | 1,049.025 | 1,049.025 | 1,049.025 | 1,962.075 | 1,962.075 | 1,962.075 | 1,962.075 | 1,031.05 | 1,031.05 | 1,031.05 | 1,031.05 | 123.275 | 123.275 | 123.275 | 123.275 | 576.35 | 576.35 | 576.35 | 576.35 | 136.35 | 136.35 | 136.35 | 136.35 | 75.425 | 75.425 | 75.425 | 75.425 |