Sasken Technologies Limited
NSE:SASKEN.NS
1946.45 (INR) • At close November 12, 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
| 181.46 | 171.907 | 177.488 | 180.78 | 256.994 | 170.651 | 312.548 | 359.21 | 152.312 | 268.787 | 300.79 | 372.905 | 339.978 | 290.883 | 339.028 | 232.782 | 282.77 | 94.49 | 234.528 | 227.435 | 231.821 | 274.538 | 180.714 | 168.957 | 280.021 | 259.832 | 203.704 | 187.709 | 172.985 | 465.745 | 129.283 | 95.757 | 156.076 | 1,746.348 | 112.544 | 105.492 | 98.541 | 29.272 | 161.347 | 921.417 | 83.608 | 90.732 | 111.221 | 137.599 | 175.165 | 70.231 | 105.149 | 2.429 | 141.784 | 177.351 | 199.87 | 203.02 | 203.02 | 203.02 | 203.02 | 232.306 | 232.306 | 232.306 | 232.306 | 177.067 | 177.067 | 177.067 | 177.067 | 142.024 | 142.024 | 142.024 | 142.024 | 135.837 | 135.837 | 135.837 | 135.837 | 74.44 | 74.44 | 74.44 | 74.44 | 61.305 | 61.305 | 61.305 | 61.305 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 18.092 | 18.574 | 18.647 | 17.923 | 16.729 | 17.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.897 | 27.897 | 27.897 | 27.897 | 0 | 16.513 | 16.513 | 16.513 | 0 | 15.556 | 15.556 | 15.556 | 0 | 16.237 | 16.237 | 16.237 | 0 | 16.502 | 16.502 | 16.502 | 27.994 | 27.994 | 27.994 | 27.994 | 31.356 | 31.356 | 31.356 | 31.356 | 48.536 | 48.536 | 48.536 | 48.536 | 55.886 | 55.886 | 55.886 | 55.886 | 80.415 | 80.415 | 80.415 | 80.415 | 79.15 | 79.15 | 79.15 | 79.15 | 93.476 | 93.476 | 93.476 | 93.476 | 104.463 | 104.463 | 104.463 | 104.463 | 66.742 | 66.742 | 66.742 | 66.742 | 48.617 | 48.617 | 48.617 | 48.617 | 38.351 | 38.351 | 38.351 | 38.351 |
| 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 | 53.357 | 0 | 0 | 0 | 53.301 | 0 | 0 | 0 | 7.853 | 0 | 0 | 0 | -2.159 | 0 | 0.268 | 0.268 | 1.071 | 0.268 | 0 | 1.388 | 5.553 | 1.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.149 | 0 | 0 | 0 | -3.053 | 0 | 0 | 0 | -21.936 | 0 | 0 | 0 | -16.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10.87 | 10.87 | 10.87 | 10.87 | 0 | -101.249 | -101.249 | -101.249 | 0 | 57.697 | 57.697 | 57.697 | 0 | -64.426 | -64.426 | -64.426 | 0 | 12.826 | 12.826 | 12.826 | 31.733 | 31.733 | 31.733 | 31.733 | 38.061 | 38.061 | 38.061 | 38.061 | 65.338 | 65.338 | 65.338 | 65.338 | -21.511 | -21.511 | -21.511 | -21.511 | -56.23 | -56.23 | -56.23 | -56.23 | 124.989 | 124.989 | 124.989 | 124.989 | 28.351 | 28.351 | 28.351 | 28.351 | -76.963 | -76.963 | -76.963 | -76.963 | -81.264 | -81.264 | -81.264 | -81.264 | -76.501 | -76.501 | -76.501 | -76.501 | -30.893 | -30.893 | -30.893 | -30.893 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.171 | 6.171 | 6.171 | 0 | -5.047 | -5.047 | -5.047 | 4.111 | 4.111 | 4.111 | 4.111 | 3.401 | 3.401 | 3.401 | 3.401 | -1.429 | -1.429 | -1.429 | -1.429 | 3.574 | 3.574 | 3.574 | 3.574 | -1.098 | -1.098 | -1.098 | -1.098 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.596 | -70.596 | -70.596 | 0 | 17.873 | 17.873 | 17.873 | 27.622 | 27.622 | 27.622 | 27.622 | 34.66 | 34.66 | 34.66 | 34.66 | 66.767 | 66.767 | 66.767 | 66.767 | -25.085 | -25.085 | -25.085 | -25.085 | -55.133 | -55.133 | -55.133 | -55.133 | 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
| -181.46 | -225.264 | -177.488 | -180.78 | -256.994 | -223.952 | -312.548 | -359.21 | -152.312 | -276.64 | -300.79 | -372.905 | -339.978 | -288.724 | -339.028 | -232.782 | -282.77 | -95.561 | -234.528 | -227.435 | -231.821 | -280.091 | -180.714 | -168.957 | -280.021 | -259.832 | -203.704 | -187.709 | -172.985 | -465.745 | -129.283 | -95.757 | -156.076 | -1,746.497 | -112.544 | -105.492 | -98.541 | -26.219 | -161.347 | -921.417 | -83.608 | -68.796 | -111.221 | -137.599 | -175.165 | -53.997 | -105.149 | 96.799 | -42.556 | -78.123 | -100.642 | -54.511 | -54.511 | -54.511 | -54.511 | -146.207 | -146.207 | -146.207 | -146.207 | 33.32 | 33.32 | 33.32 | 33.32 | -20.705 | -20.705 | -20.705 | -20.705 | -49.208 | -49.208 | -49.208 | -49.208 | -25.376 | -25.376 | -25.376 | -25.376 | -11.486 | -11.486 | -11.486 | -11.486 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 36.184 | 37.148 | 37.294 | 53.301 | 33.458 | 34.364 | 0 | 7.853 | 0 | 0 | 0 | -2.159 | 0 | 280.025 | 280.025 | 280.025 | 280.025 | 0 | 49.998 | 49.998 | 49.998 | 0 | 197.595 | 197.595 | 197.595 | 0 | 62.743 | 62.743 | 62.743 | 0 | 622.489 | 622.489 | 622.489 | 478.315 | 478.315 | 478.315 | 478.315 | 160.299 | 160.299 | 160.299 | 160.299 | 113.301 | 113.301 | 113.301 | 113.301 | 133.603 | 133.603 | 133.603 | 133.603 | 172.693 | 172.693 | 172.693 | 172.693 | 290.238 | 290.238 | 290.238 | 290.238 | 332.214 | 332.214 | 332.214 | 332.214 | 148.818 | 148.818 | 148.818 | 148.818 | 72.107 | 72.107 | 72.107 | 72.107 | 21.181 | 21.181 | 21.181 | 21.181 | 57.277 | 57.277 | 57.277 | 57.277 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.269 | -38.269 | -38.269 | -38.269 | 0 | -22.542 | -22.542 | -22.542 | 0 | -15.491 | -15.491 | -15.491 | 0 | 199.286 | 199.286 | 199.286 | 0 | 166.83 | 166.83 | 166.83 | -10.159 | -10.159 | -10.159 | -10.159 | -11.622 | -11.622 | -11.622 | -11.622 | -14.822 | -14.822 | -14.822 | -14.822 | -51.023 | -51.023 | -51.023 | -51.023 | -33.931 | -33.931 | -33.931 | -33.931 | -26.533 | -26.533 | -26.533 | -26.533 | -72.039 | -72.039 | -72.039 | -72.039 | -65.665 | -65.665 | -65.665 | -65.665 | -68.005 | -68.005 | -68.005 | -68.005 | -82.646 | -82.646 | -82.646 | -82.646 | -59.668 | -59.668 | -59.668 | -59.668 |
| 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 | -1,229.59 | -1,229.59 | -1,229.59 | -1,229.59 | 0 | -689.019 | -689.019 | -689.019 | 0 | -739.935 | -739.935 | -739.935 | 0 | 0 | 0 | 0 | 0 | -15.406 | -15.406 | -15.406 | -248.582 | -248.582 | -248.582 | -248.582 | -119.109 | -119.109 | -119.109 | -119.109 | -101.617 | -101.617 | -101.617 | -101.617 | -202.075 | -202.075 | -202.075 | -202.075 | -239.435 | -239.435 | -239.435 | -239.435 | -324.601 | -324.601 | -324.601 | -324.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -450.726 | -450.726 | -450.726 | -450.726 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,666.875 | 1,666.875 | 1,666.875 | 1,666.875 | 0 | 610.818 | 610.818 | 610.818 | 0 | 574.667 | 574.667 | 574.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.013 | 111.013 | 111.013 | 111.013 | 165.896 | 165.896 | 165.896 | 165.896 | 196.301 | 196.301 | 196.301 | 196.301 | 198.998 | 198.998 | 198.998 | 198.998 | 286.961 | 286.961 | 286.961 | 286.961 | 0 | 0 | 0 | 0 | 12.489 | 12.489 | 12.489 | 12.489 | 32.174 | 32.174 | 32.174 | 32.174 | 390.052 | 390.052 | 390.052 | 390.052 | 0 | 0 | 0 | 0 | 5.846 | 5.846 | 5.846 | 5.846 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -399.017 | -399.017 | -399.017 | -399.017 | 0 | 100.743 | 100.743 | 100.743 | 0 | 180.759 | 180.759 | 180.759 | 0 | -199.286 | -199.286 | -199.286 | 0 | -151.424 | -151.424 | -151.424 | 147.729 | 147.729 | 147.729 | 147.729 | -35.165 | -35.165 | -35.165 | -35.165 | -79.863 | -79.863 | -79.863 | -79.863 | 54.1 | 54.1 | 54.1 | 54.1 | -13.595 | -13.595 | -13.595 | -13.595 | 351.135 | 351.135 | 351.135 | 351.135 | 59.55 | 59.55 | 59.55 | 59.55 | 33.491 | 33.491 | 33.491 | 33.491 | -322.047 | -322.047 | -322.047 | -322.047 | 533.372 | 533.372 | 533.372 | 533.372 | 53.822 | 53.822 | 53.822 | 53.822 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 399.017 | 399.017 | 399.017 | 399.017 | 0 | -100.744 | -100.744 | -100.744 | 0 | -180.759 | -180.759 | -180.759 | 0 | 48.408 | 48.408 | 48.408 | 0 | -212.707 | -212.707 | -212.707 | -384.96 | -384.96 | -384.96 | -384.96 | 34.808 | 34.808 | 34.808 | 34.808 | 116.479 | 116.479 | 116.479 | 116.479 | -41.994 | -41.994 | -41.994 | -41.994 | -0.651 | -0.651 | -0.651 | -0.651 | -359.253 | -359.253 | -359.253 | -359.253 | -60.026 | -60.026 | -60.026 | -60.026 | -33.904 | -33.904 | -33.904 | -33.904 | 285.009 | 285.009 | 285.009 | 285.009 | -567.87 | -567.87 | -567.87 | -567.87 | -53.822 | -53.822 | -53.822 | -53.822 |
| 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 | -7.996 | -7.996 | -7.996 | 2.473 | 2.473 | 2.473 | 2.473 | 14.903 | 14.903 | 14.903 | 14.903 | 1.599 | 1.599 | 1.599 | 1.599 | 7.082 | 7.082 | 7.082 | 7.082 | 6.722 | 6.722 | 6.722 | 6.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.821 | 2.821 | 2.821 | 2.821 | 25.031 | 25.031 | 25.031 | 25.031 | 572.863 | 572.863 | 572.863 | 572.863 | 26.198 | 26.198 | 26.198 | 26.198 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -419.193 | -419.193 | -419.193 | -419.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.494 | -62.494 | -62.494 | 0 | -237.677 | -237.677 | -237.677 | 0 | 0 | 0 | 0 | -4.891 | -4.891 | -4.891 | -4.891 | -160.775 | -160.775 | -160.775 | -160.775 | -29.414 | -29.414 | -29.414 | -29.414 | -56.668 | -56.668 | -56.668 | -56.668 | 0 | 0 | 0 | 0 | -38.709 | -38.709 | -38.709 | -38.709 | 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 | -285.141 | -285.141 | -285.141 | -285.141 | 0 | -44.427 | -44.427 | -44.427 | 0 | -45.576 | -45.576 | -45.576 | 0 | -14.742 | -14.742 | -14.742 | 0 | -157.936 | -157.936 | -157.936 | -143.633 | -143.633 | -143.633 | -143.633 | -169.295 | -169.295 | -169.295 | -169.295 | -43.636 | -43.636 | -43.636 | -43.636 | -44.783 | -44.783 | -44.783 | -44.783 | -44.615 | -44.615 | -44.615 | -44.615 | -40.667 | -40.667 | -40.667 | -40.667 | -33.415 | -33.415 | -33.415 | -33.415 | -33.344 | -33.344 | -33.344 | -33.344 | -23.891 | -23.891 | -23.891 | -23.891 | -14.408 | -14.408 | -14.408 | -14.408 | -10.69 | -10.69 | -10.69 | -10.69 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 704.334 | 704.334 | 704.334 | 704.334 | 0 | 44.427 | 44.427 | 44.427 | 0 | 45.576 | 45.576 | 45.576 | 0 | 80.181 | 80.181 | 80.181 | 0 | 403.609 | 403.609 | 403.609 | 141.446 | 141.446 | 141.446 | 141.446 | 162.017 | 162.017 | 162.017 | 162.017 | 206.283 | 206.283 | 206.283 | 206.283 | 98.345 | 98.345 | 98.345 | 98.345 | 148.843 | 148.843 | 148.843 | 148.843 | 98.255 | 98.255 | 98.255 | 98.255 | 139.334 | 139.334 | 139.334 | 139.334 | 68.532 | 68.532 | 68.532 | 68.532 | 371.369 | 371.369 | 371.369 | 371.369 | -557.692 | -557.692 | -557.692 | -557.692 | -15.509 | -15.509 | -15.509 | -15.509 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -704.334 | -704.334 | -704.334 | -704.334 | 0 | -44.427 | -44.427 | -44.427 | 0 | -45.576 | -45.576 | -45.576 | 0 | -80.181 | -80.181 | -80.181 | 0 | -433.482 | -433.482 | -433.482 | -162.198 | -162.198 | -162.198 | -162.198 | -180.261 | -180.261 | -180.261 | -180.261 | -213.388 | -213.388 | -213.388 | -213.388 | -105.643 | -105.643 | -105.643 | -105.643 | -155.895 | -155.895 | -155.895 | -155.895 | -101.866 | -101.866 | -101.866 | -101.866 | -139.334 | -139.334 | -139.334 | -139.334 | -69.16 | -69.16 | -69.16 | -69.16 | -370.742 | -370.742 | -370.742 | -370.742 | 557.692 | 557.692 | 557.692 | 557.692 | 15.509 | 15.509 | 15.509 | 15.509 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.293 | 7.293 | 7.293 | 7.293 | 0 | -1.271 | -1.271 | -1.271 | 0 | 0.492 | 0.492 | 0.492 | 0 | 1.073 | 1.073 | 1.073 | 0 | 0.793 | 0.793 | 0.793 | 0.415 | 0.415 | 0.415 | 0.415 | -3.56 | -3.56 | -3.56 | -3.56 | -20.928 | -20.928 | -20.928 | -20.928 | 1.461 | 1.461 | 1.461 | 1.461 | 10.527 | 10.527 | 10.527 | 10.527 | -77.042 | -77.042 | -77.042 | -77.042 | 51.044 | 51.044 | 51.044 | 51.044 | 15.185 | 15.185 | 15.185 | 15.185 | -13.794 | -13.794 | -13.794 | -13.794 | 5.862 | 5.862 | 5.862 | 5.862 | -4.55 | -4.55 | -4.55 | -4.55 |
| Netto Kasstroomverandering
| 0 | 0 | 36.184 | 37.148 | 37.294 | 53.301 | 33.458 | 34.364 | 0 | 7.853 | 0 | 0 | 0 | -2.159 | 0 | 45.399 | 45.399 | 45.399 | 45.399 | 0 | -63.767 | -63.767 | -63.767 | 0 | 15.838 | 15.838 | 15.838 | 0 | 33.269 | 33.269 | 33.269 | 0 | -9.687 | -9.687 | -9.687 | -26.396 | -26.396 | -26.396 | -26.396 | 2.507 | 2.507 | 2.507 | 2.507 | 23.003 | 23.003 | 23.003 | 23.003 | -14.865 | -14.865 | -14.865 | -14.865 | 18.615 | 18.615 | 18.615 | 18.615 | -198.729 | -198.729 | -198.729 | -198.729 | 150.074 | 150.074 | 150.074 | 150.074 | 54.731 | 54.731 | 54.731 | 54.731 | 49.328 | 49.328 | 49.328 | 49.328 | 10.696 | 10.696 | 10.696 | 10.696 | 20.351 | 20.351 | 20.351 | 20.351 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 284.42 | 248.236 | 308.573 | 271.279 | 293.663 | 260.205 | 0 | 7.853 | 0 | 0 | 0 | -2.159 | 0 | 40.334 | 40.334 | 40.334 | 40.334 | 0 | 36.818 | 36.818 | 36.818 | 0 | 100.585 | 100.585 | 100.585 | 0 | 80.347 | 80.347 | 80.347 | 0 | 47.079 | 47.079 | 47.079 | 56.766 | 56.766 | 56.766 | 56.766 | 83.162 | 83.162 | 83.162 | 83.162 | 80.654 | 80.654 | 80.654 | 80.654 | 57.652 | 57.652 | 57.652 | 57.652 | 111.125 | 111.125 | 111.125 | 111.125 | 92.51 | 92.51 | 92.51 | 92.51 | 291.239 | 291.239 | 291.239 | 291.239 | 141.165 | 141.165 | 141.165 | 141.165 | 87.19 | 87.19 | 87.19 | 87.19 | 37.862 | 37.862 | 37.862 | 37.862 | 27.166 | 27.166 | 27.166 | 27.166 |