Sadbhav Engineering Limited
NSE:SADBHAV.NS
30.62 (INR) • At close September 20, 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -2,628.154 | -1,469.904 | -2,101.437 | -102.39 | -252.114 | -1,321.012 | -2,593.885 | -1,723.973 | -5,759.354 | 264.065 | -644.855 | -1,096.875 | 40.426 | -243.206 | -405.073 | -941.222 | 8,866.313 | -697.927 | -159.436 | -80.653 | -292.318 | 393.869 | -75.739 | 185.47 | -285.061 | -285.061 | -429.125 | -429.125 | -429.125 | -350.109 | -350.109 | -350.109 | -581.31 | -581.31 | -581.31 | -581.31 | 65.185 | -299.962 | 65.185 | 259.44 | -62.832 | 443.748 | -62.832 | -62.832 | 297.404 | 297.404 | 297.404 | 297.404 | 192.666 | 192.666 | 192.666 | 192.666 | 66.895 | 66.895 | 66.895 | 66.895 | 94.483 | 94.483 | 94.483 | 94.483 | 134.031 | 134.031 | 134.031 | 134.031 | 63.74 | 63.74 | 63.74 | 63.74 | 34.625 | 34.625 | 34.625 | 34.625 | 17.492 | 17.492 | 17.492 | 17.492 |
Afschrijvingen & Amortisatie
| 0 | 317.493 | 318.196 | 327.78 | 338.193 | 253.027 | 357.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,002.952 | 1,002.952 | 1,002.952 | 1,002.952 | 0 | 980.19 | 980.19 | 980.19 | 0 | 896.042 | 896.042 | 896.042 | 802.817 | 802.817 | 802.817 | 718.54 | 718.54 | 718.54 | 558.71 | 558.71 | 558.71 | 558.71 | 326.208 | 326.208 | 326.208 | 326.208 | 426.732 | 426.732 | 426.732 | 426.732 | 215.105 | 215.105 | 215.105 | 215.105 | 197.143 | 197.143 | 197.143 | 197.143 | 141.123 | 141.123 | 141.123 | 141.123 | 94.489 | 94.489 | 94.489 | 94.489 | 64.244 | 64.244 | 64.244 | 64.244 | 44.418 | 44.418 | 44.418 | 44.418 | 34.668 | 34.668 | 34.668 | 34.668 | 34.81 | 34.81 | 34.81 | 34.81 |
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 | 2.142 | 2.142 | 2.142 | 2.142 | 10.829 | 10.829 | 10.829 | 10.829 | 9.442 | 9.442 | 9.442 | 9.442 | 0 | 0 | 0 | 0 | 5.262 | 5.262 | 5.262 | 5.262 | 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 | -1,779.35 | -1,779.35 | -1,779.35 | -1,779.35 | 0 | -3,001.606 | -3,001.606 | -3,001.606 | 0 | -107.8 | -107.8 | -107.8 | -2,216.614 | -2,216.614 | -2,216.614 | 120.626 | 120.626 | 120.626 | -356.87 | -356.87 | -356.87 | -356.87 | 932.962 | 932.962 | 932.962 | 932.962 | -454.345 | -454.345 | -454.345 | -454.345 | -346.238 | -346.238 | -346.238 | -346.238 | -102.016 | -102.016 | -102.016 | -102.016 | -272.485 | -272.485 | -272.485 | -272.485 | -236.88 | -236.88 | -236.88 | -236.88 | -127.27 | -127.27 | -127.27 | -127.27 | -46.695 | -46.695 | -46.695 | -46.695 | 145.369 | 145.369 | 145.369 | 145.369 | -59.4 | -59.4 | -59.4 | -59.4 |
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 | 79.812 | 79.812 | 79.812 | 79.812 | 0 | -37.297 | -37.297 | -37.297 | 0 | -102.238 | -102.238 | -102.238 | 44.222 | 44.222 | 44.222 | 180.812 | 180.812 | 180.812 | -123.877 | -123.877 | -123.877 | -123.877 | -154.077 | -154.077 | -154.077 | -154.077 | -34.492 | -34.492 | -34.492 | -34.492 | -37.063 | -37.063 | -37.063 | -37.063 | -38.043 | -38.043 | -38.043 | -38.043 | -77.001 | -77.001 | -77.001 | -77.001 | 143.662 | 143.662 | 143.662 | 143.662 | -39.18 | -39.18 | -39.18 | -39.18 | -0.932 | -0.932 | -0.932 | -0.932 | -20.358 | -20.358 | -20.358 | -20.358 | -5.085 | -5.085 | -5.085 | -5.085 |
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 | -1,859.161 | -1,859.161 | -1,859.161 | -1,859.161 | 0 | -2,964.308 | -2,964.308 | -2,964.308 | 0 | -5.562 | -5.562 | -5.562 | -2,260.836 | -2,260.836 | -2,260.836 | -60.187 | -60.187 | -60.187 | -232.994 | -232.994 | -232.994 | -232.994 | 1,087.039 | 1,087.039 | 1,087.039 | 1,087.039 | -419.853 | -419.853 | -419.853 | -419.853 | -309.175 | -309.175 | -309.175 | -309.175 | -63.973 | -63.973 | -63.973 | -63.973 | -195.484 | -195.484 | -195.484 | -195.484 | -380.542 | -380.542 | -380.542 | -380.542 | -88.089 | -88.089 | -88.089 | -88.089 | -45.763 | -45.763 | -45.763 | -45.763 | 165.727 | 165.727 | 165.727 | 165.727 | -54.315 | -54.315 | -54.315 | -54.315 |
Overige Niet-Contante Posten
| 2,628.154 | 1,469.904 | 2,101.437 | 102.39 | 252.114 | 1,321.012 | 2,593.885 | 1,723.973 | 5,759.354 | -264.065 | 644.855 | 1,096.875 | -40.426 | 243.206 | 405.073 | 941.222 | -8,866.313 | 697.927 | 159.436 | 80.653 | 292.318 | -393.869 | 75.739 | -185.47 | 2,680.594 | 2,680.594 | 2,756.94 | 2,756.94 | 2,756.94 | 1,478.87 | 1,478.87 | 1,478.87 | 1,339.86 | 1,339.86 | 1,339.86 | 1,339.86 | 630.767 | 299.962 | 630.767 | -259.44 | 611.498 | 104.918 | 611.498 | 611.498 | 407.461 | 407.461 | 407.461 | 407.461 | 322.828 | 322.828 | 322.828 | 322.828 | 232.904 | 232.904 | 232.904 | 232.904 | 125.668 | 125.668 | 125.668 | 125.668 | 103.681 | 103.681 | 103.681 | 103.681 | 32.754 | 32.754 | 32.754 | 32.754 | -7.911 | -7.911 | -7.911 | -7.911 | -0.376 | -0.376 | -0.376 | -0.376 |
Kasstroom uit Operationele Activiteiten
| 0 | 634.986 | 636.392 | 655.56 | 676.386 | 506.054 | 714.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,493.693 | 1,493.693 | 1,493.693 | 1,493.693 | 0 | 612.042 | 612.042 | 612.042 | 0 | 3,183.776 | 3,183.776 | 3,183.776 | 914.019 | 914.019 | 914.019 | 1,967.927 | 1,967.927 | 1,967.927 | 962.532 | 962.532 | 962.532 | 962.532 | 1,965.949 | 1,965.949 | 1,965.949 | 1,965.949 | 530.496 | 530.496 | 530.496 | 530.496 | 573.732 | 573.732 | 573.732 | 573.732 | 615.883 | 615.883 | 615.883 | 615.883 | 168.437 | 168.437 | 168.437 | 168.437 | 77.759 | 77.759 | 77.759 | 77.759 | 174.686 | 174.686 | 174.686 | 174.686 | 94.216 | 94.216 | 94.216 | 94.216 | 206.751 | 206.751 | 206.751 | 206.751 | -7.474 | -7.474 | -7.474 | -7.474 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.101 | -37.101 | -37.101 | -37.101 | 0 | -330.478 | -330.478 | -330.478 | 0 | -540.474 | -540.474 | -540.474 | -659.821 | -659.821 | -659.821 | -4,379.76 | -4,379.76 | -4,379.76 | -3,546.379 | -3,546.379 | -3,546.379 | -3,546.379 | -3,028.87 | -3,028.87 | -3,028.87 | -3,028.87 | -2,735.278 | -2,735.278 | -2,735.278 | -2,735.278 | -427.083 | -427.083 | -427.083 | -427.083 | -955.1 | -955.1 | -955.1 | -955.1 | -885.251 | -885.251 | -885.251 | -885.251 | -719.836 | -719.836 | -719.836 | -719.836 | -964.249 | -964.249 | -964.249 | -964.249 | -636.929 | -636.929 | -636.929 | -636.929 | -104.421 | -104.421 | -104.421 | -104.421 | -31.362 | -31.362 | -31.362 | -31.362 |
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 | -141.268 | -141.268 | -141.268 | 0 | -4.938 | -4.938 | -4.938 | -72.702 | -72.702 | -72.702 | -0.965 | -0.965 | -0.965 | -33.476 | -33.476 | -33.476 | -33.476 | -256.801 | -256.801 | -256.801 | -256.801 | -34.396 | -34.396 | -34.396 | -34.396 | -40.92 | -40.92 | -40.92 | -40.92 | 0 | 0 | 0 | 0 | -491.948 | -491.948 | -491.948 | -491.948 | -294.564 | -294.564 | -294.564 | -294.564 | -187.147 | -187.147 | -187.147 | -187.147 | -44.439 | -44.439 | -44.439 | -44.439 | -26 | -26 | -26 | -26 | 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 | 0.007 | 0.007 | 0.007 | 0 | 33.423 | 33.423 | 33.423 | 0 | 0 | 0 | 1.864 | 1.864 | 1.864 | 279.184 | 279.184 | 279.184 | 279.184 | 0 | 0 | 0 | 0 | 38.645 | 38.645 | 38.645 | 38.645 | 2.88 | 2.88 | 2.88 | 2.88 | 140.109 | 140.109 | 140.109 | 140.109 | 282.621 | 282.621 | 282.621 | 282.621 | 392.029 | 392.029 | 392.029 | 392.029 | 58.807 | 58.807 | 58.807 | 58.807 | 39.517 | 39.517 | 39.517 | 39.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.101 | 37.101 | 37.101 | 37.101 | 0 | 471.739 | 471.739 | 471.739 | 0 | 511.989 | 511.989 | 511.989 | 732.523 | 732.523 | 732.523 | 4,378.86 | 4,378.86 | 4,378.86 | 3,300.67 | 3,300.67 | 3,300.67 | 3,300.67 | 3,285.671 | 3,285.671 | 3,285.671 | 3,285.671 | 2,731.029 | 2,731.029 | 2,731.029 | 2,731.029 | 465.123 | 465.123 | 465.123 | 465.123 | 814.991 | 814.991 | 814.991 | 814.991 | 1,094.578 | 1,094.578 | 1,094.578 | 1,094.578 | 622.371 | 622.371 | 622.371 | 622.371 | 1,092.588 | 1,092.588 | 1,092.588 | 1,092.588 | 641.852 | 641.852 | 641.852 | 641.852 | 130.421 | 130.421 | 130.421 | 130.421 | 31.362 | 31.362 | 31.362 | 31.362 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,940.722 | 1,940.722 | 1,940.722 | 1,940.722 | 0 | -479.239 | -479.239 | -479.239 | 0 | -528.664 | -528.664 | -528.664 | -775.323 | -775.323 | -775.323 | -4,378.86 | -4,378.86 | -4,378.86 | -3,300.67 | -3,300.67 | -3,300.67 | -3,300.67 | -3,285.671 | -3,285.671 | -3,285.671 | -3,285.671 | -2,731.029 | -2,731.029 | -2,731.029 | -2,731.029 | -5,398.872 | -5,398.872 | -5,398.872 | -5,398.872 | -2,926.233 | -2,926.233 | -2,926.233 | -2,926.233 | -1,084.318 | -1,084.318 | -1,084.318 | -1,084.318 | -628.63 | -628.63 | -628.63 | -628.63 | -1,092.589 | -1,092.589 | -1,092.589 | -1,092.589 | -786.348 | -786.348 | -786.348 | -786.348 | -130.421 | -130.421 | -130.421 | -130.421 | -31.362 | -31.362 | -31.362 | -31.362 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,060.466 | -1,060.466 | -1,060.466 | -1,060.466 | 0 | -861.535 | -861.535 | -861.535 | 0 | -398.685 | -398.685 | -398.685 | -605.625 | -605.625 | -605.625 | -6,663.203 | -6,663.203 | -6,663.203 | -799.015 | -799.015 | -799.015 | -799.015 | -447.082 | -447.082 | -447.082 | -447.082 | -261.52 | -261.52 | -261.52 | -261.52 | -437.768 | -437.768 | -437.768 | -437.768 | -2,169.614 | -2,169.614 | -2,169.614 | -2,169.614 | -2,095.886 | -2,095.886 | -2,095.886 | -2,095.886 | -360.031 | -360.031 | -360.031 | -360.031 | -435.022 | -435.022 | -435.022 | -435.022 | -63.465 | -63.465 | -63.465 | -63.465 | -214.02 | -214.02 | -214.02 | -214.02 | -107.726 | -107.726 | -107.726 | -107.726 |
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 | 13.593 | 13.593 | 13.593 | 0.377 | 0.377 | 0.377 | 801.928 | 801.928 | 801.928 | 801.928 | 66.832 | 66.832 | 66.832 | 66.832 | 7.225 | 7.225 | 7.225 | 7.225 | 6.15 | 6.15 | 6.15 | 6.15 | 307.571 | 307.571 | 307.571 | 307.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238.625 | 238.625 | 238.625 | 238.625 | 0 | 0 | 0 | 0 | 134.125 | 134.125 | 134.125 | 134.125 | 30 | 30 | 30 | 30 |
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 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71.879 | -71.879 | -71.879 | -71.879 | 0 | -102.042 | -102.042 | -102.042 | 0 | -60.016 | -60.016 | -60.016 | -36.138 | -36.138 | -36.138 | -30.019 | -30.019 | -30.019 | -26.576 | -26.576 | -26.576 | -26.576 | -22.706 | -22.706 | -22.706 | -22.706 | -22.48 | -22.48 | -22.48 | -22.48 | -22.481 | -22.481 | -22.481 | -22.481 | -12.5 | -12.5 | -12.5 | -12.5 | -12.5 | -12.5 | -12.5 | -12.5 | -12.5 | -12.5 | -12.5 | -12.5 | -10.938 | -10.938 | -10.938 | -10.938 | -5.45 | -5.45 | -5.45 | -5.45 | -0.986 | -0.986 | -0.986 | -0.986 | -0.5 | -0.5 | -0.5 | -0.5 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,132.345 | 1,132.345 | 1,132.345 | 1,132.345 | 0 | 963.577 | 963.577 | 963.577 | 0 | 458.7 | 458.7 | 458.7 | 628.17 | 628.17 | 628.17 | 6,692.845 | 6,692.845 | 6,692.845 | 23.663 | 23.663 | 23.663 | 23.663 | 402.956 | 402.956 | 402.956 | 402.956 | 276.775 | 276.775 | 276.775 | 276.775 | 454.099 | 454.099 | 454.099 | 454.099 | 1,874.543 | 1,874.543 | 1,874.543 | 1,874.543 | 2,108.386 | 2,108.386 | 2,108.386 | 2,108.386 | 372.531 | 372.531 | 372.531 | 372.531 | 207.335 | 207.335 | 207.335 | 207.335 | 68.915 | 68.915 | 68.915 | 68.915 | 80.881 | 80.881 | 80.881 | 80.881 | 78.226 | 78.226 | 78.226 | 78.226 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,132.345 | -1,132.345 | -1,132.345 | -1,132.345 | 0 | -1,100.142 | -1,100.142 | -1,100.142 | 0 | -430.66 | -430.66 | -430.66 | -628.17 | -628.17 | -628.17 | -5,917.863 | -5,917.863 | -5,917.863 | 297.403 | 297.403 | 297.403 | 297.403 | -364.613 | -364.613 | -364.613 | -364.613 | -182.685 | -182.685 | -182.685 | -182.685 | -54.834 | -54.834 | -54.834 | -54.834 | -703.161 | -703.161 | -703.161 | -703.161 | -2,110.497 | -2,110.497 | -2,110.497 | -2,110.497 | -324.183 | -324.183 | -324.183 | -324.183 | -117.816 | -117.816 | -117.816 | -117.816 | 45.305 | 45.305 | 45.305 | 45.305 | -91.631 | -91.631 | -91.631 | -91.631 | -78.437 | -78.437 | -78.437 | -78.437 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,398.198 | -2,398.198 | -2,398.198 | -2,398.198 | 0 | 1,005.191 | 1,005.191 | 1,005.191 | 0 | -2,091.217 | -2,091.217 | -2,091.217 | 387.834 | 387.834 | 387.834 | 8,131.514 | 8,131.514 | 8,131.514 | 2,201.341 | 2,201.341 | 2,201.341 | 2,201.341 | 1,813.218 | 1,813.218 | 1,813.218 | 1,813.218 | 4.124 | 4.124 | 4.124 | 4.124 | 7.19 | 7.19 | 7.19 | 7.19 | 3,230.546 | 3,230.546 | 3,230.546 | 3,230.546 | 3,070.251 | 3,070.251 | 3,070.251 | 3,070.251 | 906.564 | 906.564 | 906.564 | 906.564 | 1,014.43 | 1,014.43 | 1,014.43 | 1,014.43 | 611.333 | 611.333 | 611.333 | 611.333 | 90.13 | 90.13 | 90.13 | 90.13 | 120.25 | 120.25 | 120.25 | 120.25 |
Netto Kasstroomverandering
| 0 | 634.986 | 636.392 | 655.56 | 676.386 | 506.054 | 714.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96.13 | -96.13 | -96.13 | -96.13 | 0 | 37.852 | 37.852 | 37.852 | 0 | 133.236 | 133.236 | 133.236 | -101.641 | -101.641 | -101.641 | -197.282 | -197.282 | -197.282 | 160.606 | 160.606 | 160.606 | 160.606 | 128.884 | 128.884 | 128.884 | 128.884 | -309.96 | -309.96 | -309.96 | -309.96 | 111.861 | 111.861 | 111.861 | 111.861 | 217.036 | 217.036 | 217.036 | 217.036 | 43.873 | 43.873 | 43.873 | 43.873 | 31.51 | 31.51 | 31.51 | 31.51 | -21.288 | -21.288 | -21.288 | -21.288 | -35.494 | -35.494 | -35.494 | -35.494 | 74.83 | 74.83 | 74.83 | 74.83 | 2.978 | 2.978 | 2.978 | 2.978 |
Kaspositie aan het Einde van de Periode
| 0 | 1,453.061 | 818.075 | 1,722.688 | 1,067.128 | 2,327.459 | 1,821.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233.346 | 233.346 | 233.346 | 233.346 | 0 | 329.475 | 329.475 | 329.475 | 0 | 291.623 | 291.623 | 291.623 | 158.388 | 158.388 | 158.388 | 237.509 | 237.509 | 237.509 | 434.79 | 434.79 | 434.79 | 434.79 | 274.183 | 274.183 | 274.183 | 274.183 | 165.763 | 165.763 | 165.763 | 165.763 | 446.354 | 446.354 | 446.354 | 446.354 | 341.251 | 341.251 | 341.251 | 341.251 | 124.215 | 124.215 | 124.215 | 124.215 | 80.343 | 80.343 | 80.343 | 80.343 | 51.259 | 51.259 | 51.259 | 51.259 | 72.547 | 72.547 | 72.547 | 72.547 | 108.041 | 108.041 | 108.041 | 108.041 | 33.212 | 33.212 | 33.212 | 33.212 |