Sanghvi Movers Limited
NSE:SANGHVIMOV.NS
359.35 (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
| 404.911 | 477.365 | 612.758 | 372.008 | 417.868 | 339.24 | 347.532 | 288.93 | 144.883 | 185.808 | 88.083 | 45.276 | -25.122 | 78.013 | -130.423 | -43.118 | -128.701 | -15.204 | -11.085 | -8.411 | -31.334 | -240.572 | -101.828 | -132.273 | -105.959 | -53.815 | -261.469 | -223.127 | -36.387 | 479.615 | 234.455 | 125.3 | 252.413 | 279.387 | 281.578 | 297.687 | 210.906 | 155.565 | 71.867 | -85.095 | -61.747 | -14.286 | -65.006 | -75.974 | 10.24 | 70.166 | 22.27 | 111.961 | 204.879 | 246.634 | 375.326 | 145.11 | 314.986 | 314.986 | 314.986 | 344.138 | 344.138 | 344.138 | 344.138 | 392.501 | 392.501 | 392.501 | 392.501 | 276.481 | 276.481 | 276.481 | 276.481 | 180.719 | 180.719 | 180.719 | 180.719 | 124.631 | 124.631 | 124.631 | 124.631 | 50.148 | 50.148 | 50.148 | 50.148 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 318.707 | 342.283 | 325.647 | 306.762 | 310.526 | 305.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350.944 | 350.944 | 350.944 | 350.944 | 0 | 352.051 | 352.051 | 352.051 | 0 | 341.836 | 341.836 | 341.836 | 0 | 374.961 | 374.961 | 374.961 | 0 | 315.792 | 315.792 | 315.792 | 300.042 | 300.042 | 300.042 | 300.042 | 296.467 | 296.467 | 296.467 | 296.467 | 295.244 | 295.244 | 295.244 | 295.244 | 276.508 | 276.508 | 276.508 | 276.508 | 232.212 | 232.212 | 232.212 | 232.212 | 196.825 | 196.825 | 196.825 | 196.825 | 169.924 | 169.924 | 169.924 | 169.924 | 118.642 | 118.642 | 118.642 | 118.642 | 87.075 | 87.075 | 87.075 | 87.075 | 89.109 | 89.109 | 89.109 | 89.109 | 53.534 | 53.534 | 53.534 | 53.534 |
| 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 | 11.321 | 11.321 | 11.321 | 11.321 | 0 | 107.021 | 107.021 | 107.021 | 0 | 127.461 | 127.461 | 127.461 | 0 | -30.066 | -30.066 | -30.066 | 0 | -99.57 | -99.57 | -99.57 | 60.078 | 60.078 | 60.078 | 60.078 | 194.66 | 194.66 | 194.66 | 194.66 | -39.514 | -39.514 | -39.514 | -39.514 | -185.781 | -185.781 | -185.781 | -185.781 | -90.266 | -90.266 | -90.266 | -90.266 | 4.385 | 4.385 | 4.385 | 4.385 | -147.591 | -147.591 | -147.591 | -147.591 | -52.043 | -52.043 | -52.043 | -52.043 | -49.168 | -49.168 | -49.168 | -49.168 | -44.563 | -44.563 | -44.563 | -44.563 | -33.38 | -33.38 | -33.38 | -33.38 |
| 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 | 2.858 | 2.858 | 2.858 | 2.858 | 0 | 1.56 | 1.56 | 1.56 | 0 | 3.606 | 3.606 | 3.606 | 0 | -8.108 | -8.108 | -8.108 | 0 | -0.932 | -0.932 | -0.932 | 0.016 | 0.016 | 0.016 | 0.016 | 0.809 | 0.809 | 0.809 | 0.809 | -5.456 | -5.456 | -5.456 | -5.456 | -5.039 | -5.039 | -5.039 | -5.039 | -8.657 | -8.657 | -8.657 | -8.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 8.463 | 8.463 | 8.463 | 8.463 | 0 | 105.462 | 105.462 | 105.462 | 0 | 123.855 | 123.855 | 123.855 | 0 | -21.958 | -21.958 | -21.958 | 0 | -98.638 | -98.638 | -98.638 | 60.062 | 60.062 | 60.062 | 60.062 | 193.851 | 193.851 | 193.851 | 193.851 | -34.058 | -34.058 | -34.058 | -34.058 | -180.742 | -180.742 | -180.742 | -180.742 | -81.609 | -81.609 | -81.609 | -81.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -404.911 | -477.365 | -612.758 | -372.008 | -417.868 | -339.24 | -347.532 | -288.93 | -144.883 | -185.808 | -88.083 | -45.276 | 25.122 | -78.013 | 130.423 | 43.118 | 128.701 | 15.204 | 11.085 | 8.411 | 31.334 | 240.572 | 101.828 | 132.273 | 105.959 | 53.815 | 261.469 | 223.127 | 36.387 | -479.615 | -234.455 | -125.3 | -252.413 | -279.387 | -281.578 | -297.687 | -210.906 | -155.565 | -71.867 | 85.095 | 61.747 | 14.286 | 65.006 | 75.974 | -10.24 | -70.166 | -22.27 | -111.961 | 246.782 | 205.027 | 76.335 | 67.34 | -102.536 | -102.536 | -102.536 | -118.58 | -118.58 | -118.58 | -118.58 | -110.412 | -110.412 | -110.412 | -110.412 | -83.597 | -83.597 | -83.597 | -83.597 | -43.54 | -43.54 | -43.54 | -43.54 | -42.736 | -42.736 | -42.736 | -42.736 | -10.186 | -10.186 | -10.186 | -10.186 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 637.414 | 684.566 | 651.294 | 613.524 | 621.052 | 610.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 407.957 | 407.957 | 407.957 | 407.957 | 0 | 319.616 | 319.616 | 319.616 | 0 | 316.116 | 316.116 | 316.116 | 0 | 778.128 | 778.128 | 778.128 | 0 | 644.783 | 644.783 | 644.783 | 520.571 | 520.571 | 520.571 | 520.571 | 519.086 | 519.086 | 519.086 | 519.086 | 505.673 | 505.673 | 505.673 | 505.673 | 542.388 | 542.388 | 542.388 | 542.388 | 354.396 | 354.396 | 354.396 | 354.396 | 426.768 | 426.768 | 426.768 | 426.768 | 304.421 | 304.421 | 304.421 | 304.421 | 259.484 | 259.484 | 259.484 | 259.484 | 175.086 | 175.086 | 175.086 | 175.086 | 126.441 | 126.441 | 126.441 | 126.441 | 60.116 | 60.116 | 60.116 | 60.116 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.357 | -3.357 | -3.357 | -3.357 | 0 | -41.929 | -41.929 | -41.929 | 0 | -234.6 | -234.6 | -234.6 | 0 | -42.022 | -42.022 | -42.022 | 0 | -1,226.434 | -1,226.434 | -1,226.434 | -126.784 | -126.784 | -126.784 | -126.784 | -23.773 | -23.773 | -23.773 | -23.773 | -23.444 | -23.444 | -23.444 | -23.444 | -578.221 | -578.221 | -578.221 | -578.221 | -783.875 | -783.875 | -783.875 | -783.875 | -408.566 | -408.566 | -408.566 | -408.566 | -582.714 | -582.714 | -582.714 | -582.714 | -562.544 | -562.544 | -562.544 | -562.544 | -440.586 | -440.586 | -440.586 | -440.586 | -448.395 | -448.395 | -448.395 | -448.395 | -211.445 | -211.445 | -211.445 | -211.445 |
| 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 | -4.664 | -4.664 | -4.664 | -4.664 | 0 | -31.25 | -31.25 | -31.25 | 0 | -307.03 | -307.03 | -307.03 | 0 | -413.206 | -413.206 | -413.206 | 0 | -72.816 | -72.816 | -72.816 | -20.788 | -20.788 | -20.788 | -20.788 | -102.02 | -102.02 | -102.02 | -102.02 | -105.224 | -105.224 | -105.224 | -105.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.97 | -0.97 | -0.97 | -0.97 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.699 | 4.699 | 4.699 | 4.699 | 0 | 31.601 | 31.601 | 31.601 | 0 | 345.437 | 345.437 | 345.437 | 0 | 402.384 | 402.384 | 402.384 | 0 | 78.705 | 78.705 | 78.705 | 55.266 | 55.266 | 55.266 | 55.266 | 92.521 | 92.521 | 92.521 | 92.521 | 102.2 | 102.2 | 102.2 | 102.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.011 | 1.011 | 1.011 | 1.011 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.321 | 3.321 | 3.321 | 3.321 | 0 | 41.578 | 41.578 | 41.578 | 0 | 196.193 | 196.193 | 196.193 | 0 | 52.844 | 52.844 | 52.844 | 0 | 1,220.545 | 1,220.545 | 1,220.545 | 92.306 | 92.306 | 92.306 | 92.306 | 33.272 | 33.272 | 33.272 | 33.272 | 26.468 | 26.468 | 26.468 | 26.468 | 578.221 | 578.221 | 578.221 | 578.221 | 783.875 | 783.875 | 783.875 | 783.875 | 408.566 | 408.566 | 408.566 | 408.566 | 582.714 | 582.714 | 582.714 | 582.714 | 562.544 | 562.544 | 562.544 | 562.544 | 440.586 | 440.586 | 440.586 | 440.586 | 447.384 | 447.384 | 447.384 | 447.384 | 212.415 | 212.415 | 212.415 | 212.415 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.321 | -3.321 | -3.321 | -3.321 | 0 | -41.578 | -41.578 | -41.578 | 0 | -196.193 | -196.193 | -196.193 | 0 | -52.844 | -52.844 | -52.844 | 0 | -1,220.545 | -1,220.545 | -1,220.545 | -92.306 | -92.306 | -92.306 | -92.306 | -50.772 | -50.772 | -50.772 | -50.772 | -26.468 | -26.468 | -26.468 | -26.468 | -568.1 | -568.1 | -568.1 | -568.1 | -783.875 | -783.875 | -783.875 | -783.875 | -408.566 | -408.566 | -408.566 | -408.566 | -582.714 | -582.714 | -582.714 | -582.714 | -562.544 | -562.544 | -562.544 | -562.544 | -440.586 | -440.586 | -440.586 | -440.586 | -447.384 | -447.384 | -447.384 | -447.384 | -212.415 | -212.415 | -212.415 | -212.415 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.409 | 89.409 | 89.409 | 89.409 | 192.566 | 192.566 | 192.566 | 192.566 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.288 | -43.288 | -43.288 | 0 | 0 | 0 | 0 | 0 | -37.877 | -37.877 | -37.877 | 0 | 0 | 0 | 0 | -10.822 | -10.822 | -10.822 | -10.822 | -32.466 | -32.466 | -32.466 | -32.466 | -32.465 | -32.465 | -32.465 | -32.465 | -32.372 | -32.372 | -32.372 | -32.372 | -21.561 | -21.561 | -21.561 | -21.561 | -32.39 | -32.39 | -32.39 | -32.39 | -25.117 | -25.117 | -25.117 | -25.117 | -17.857 | -17.857 | -17.857 | -17.857 | -8.966 | -8.966 | -8.966 | -8.966 | -4.465 | -4.465 | -4.465 | -4.465 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -391.987 | -391.987 | -391.987 | -391.987 | 0 | -555.122 | -555.122 | -555.122 | 0 | -648.574 | -648.574 | -648.574 | 0 | -679.234 | -679.234 | -679.234 | 0 | -298.04 | -298.04 | -298.04 | -649.189 | -649.189 | -649.189 | -649.189 | -704.59 | -704.59 | -704.59 | -704.59 | -2,420.172 | -2,420.172 | -2,420.172 | -2,420.172 | -951.772 | -951.772 | -951.772 | -951.772 | -5.392 | -5.392 | -5.392 | -5.392 | -62.075 | -62.075 | -62.075 | -62.075 | -5.518 | -5.518 | -5.518 | -5.518 | 85.13 | 85.13 | 85.13 | 85.13 | 190.049 | 190.049 | 190.049 | 190.049 | -1.258 | -1.258 | -1.258 | -1.258 | -0.575 | -0.575 | -0.575 | -0.575 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -391.987 | -391.987 | -391.987 | -391.987 | 0 | -555.122 | -555.122 | -555.122 | 0 | -691.862 | -691.862 | -691.862 | 0 | -679.234 | -679.234 | -679.234 | 0 | -335.917 | -335.917 | -335.917 | -649.189 | -649.189 | -649.189 | -649.189 | -715.412 | -715.412 | -715.412 | -715.412 | -2,452.638 | -2,452.638 | -2,452.638 | -2,452.638 | -984.237 | -984.237 | -984.237 | -984.237 | -37.765 | -37.765 | -37.765 | -37.765 | -83.635 | -83.635 | -83.635 | -83.635 | -37.907 | -37.907 | -37.907 | -37.907 | 60.013 | 60.013 | 60.013 | 60.013 | 172.192 | 172.192 | 172.192 | 172.192 | -10.224 | -10.224 | -10.224 | -10.224 | -5.04 | -5.04 | -5.04 | -5.04 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.509 | -15.509 | -15.509 | -15.509 | 0 | 281.512 | 281.512 | 281.512 | 0 | 572.248 | 572.248 | 572.248 | 0 | -48.642 | -48.642 | -48.642 | 0 | 850.655 | 850.655 | 850.655 | 279.26 | 279.26 | 279.26 | 279.26 | 211.493 | 211.493 | 211.493 | 211.493 | 2,004.68 | 2,004.68 | 2,004.68 | 2,004.68 | 1,011.539 | 1,011.539 | 1,011.539 | 1,011.539 | 499.344 | 499.344 | 499.344 | 499.344 | 61.394 | 61.394 | 61.394 | 61.394 | 298.565 | 298.565 | 298.565 | 298.565 | 254.942 | 254.942 | 254.942 | 254.942 | 98.596 | 98.596 | 98.596 | 98.596 | 313.998 | 313.998 | 313.998 | 313.998 | 140.573 | 140.573 | 140.573 | 140.573 |
| Netto Kasstroomverandering
| 0 | 0 | 637.414 | 684.566 | 651.294 | 613.524 | 621.052 | 610.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.86 | -2.86 | -2.86 | -2.86 | 0 | 4.428 | 4.428 | 4.428 | 0 | 0.31 | 0.31 | 0.31 | 0 | -2.591 | -2.591 | -2.591 | 0 | -61.025 | -61.025 | -61.025 | 58.337 | 58.337 | 58.337 | 58.337 | -35.605 | -35.605 | -35.605 | -35.605 | 31.247 | 31.247 | 31.247 | 31.247 | 1.59 | 1.59 | 1.59 | 1.59 | 32.1 | 32.1 | 32.1 | 32.1 | -4.04 | -4.04 | -4.04 | -4.04 | -17.635 | -17.635 | -17.635 | -17.635 | 11.895 | 11.895 | 11.895 | 11.895 | 5.288 | 5.288 | 5.288 | 5.288 | -17.169 | -17.169 | -17.169 | -17.169 | -16.767 | -16.767 | -16.767 | -16.767 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 965.721 | 328.307 | 787.546 | 136.252 | 683.257 | 62.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.851 | 7.851 | 7.851 | 7.851 | 0 | 10.711 | 10.711 | 10.711 | 0 | 6.283 | 6.283 | 6.283 | 0 | 5.973 | 5.973 | 5.973 | 0 | 8.564 | 8.564 | 8.564 | 69.59 | 69.59 | 69.59 | 69.59 | 11.253 | 11.253 | 11.253 | 11.253 | 46.858 | 46.858 | 46.858 | 46.858 | 15.611 | 15.611 | 15.611 | 15.611 | 46.784 | 46.784 | 46.784 | 46.784 | 14.684 | 14.684 | 14.684 | 14.684 | -27.889 | -27.889 | -27.889 | -27.889 | -10.254 | -10.254 | -10.254 | -10.254 | -22.149 | -22.149 | -22.149 | -22.149 | -27.436 | -27.436 | -27.436 | -27.436 | -10.268 | -10.268 | -10.268 | -10.268 |