Strides Pharma Science Limited
NSE:STAR.NS
1328 (INR) • At close September 19, 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 | 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 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 702.02 | 181.75 | 496.67 | -1,313.43 | -71.13 | -95.42 | -800.26 | 228.25 | -1,358.92 | 292.19 | -1,216.71 | -1,625.59 | -2,052 | 460.86 | 378.47 | 809.45 | 1,035.64 | -2,039.19 | 938.9 | 1,427.2 | 37 | 475.18 | 2,934.2 | -120.1 | -59.1 | 5,737.67 | 825.9 | 75.9 | 5.6 | 1,122.99 | 1,873.2 | 740.9 | 260.4 | -41.788 | 588.144 | 189.795 | 418.593 | 113.972 | 190.437 | 7,978.29 | 167.291 | 2,373.725 | 2,373.725 | 2,373.725 | 2,373.725 | 681.715 | 681.715 | 681.715 | 681.715 | 465.938 | 465.938 | 465.938 | 465.938 | 357.343 | 357.343 | 357.343 | 357.343 | 287.198 | 287.198 | 287.198 | 287.198 | -86.423 | -86.423 | -86.423 | -86.423 | 166.338 | 166.338 | 166.338 | 166.338 | 148.068 | 148.068 | 148.068 | 148.068 | 135.225 | 135.225 | 135.225 | 135.225 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 512.28 | 601.05 | 595.9 | 609.29 | 602.21 | 617.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 469.478 | 469.478 | 469.478 | 469.478 | 0 | 429.623 | 429.623 | 429.623 | 0 | 484.815 | 484.815 | 484.815 | 0 | 496.735 | 496.735 | 496.735 | 0 | 393.205 | 393.205 | 393.205 | 160.08 | 160.08 | 160.08 | 160.08 | 0 | 0 | 273.708 | 273.708 | 273.708 | 273.708 | 260.753 | 260.753 | 260.753 | 260.753 | 159.635 | 159.635 | 159.635 | 159.635 | 123.218 | 123.218 | 123.218 | 123.218 | 101.09 | 101.09 | 101.09 | 101.09 | 92.775 | 92.775 | 92.775 | 92.775 | 81.225 | 81.225 | 81.225 | 81.225 | 58.938 | 58.938 | 58.938 | 58.938 | 53.545 | 53.545 | 53.545 | 53.545 |
| 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 | 15.86 | 0 | 0 | 0 | 13.01 | 0 | 0 | 0 | -7.09 | 0 | 0 | 0 | 68.02 | 0 | 4.383 | 4.383 | 17.53 | 4.383 | 0 | 2.243 | 8.97 | 2.243 | 0 | 6.13 | 22.13 | 6.13 | 0 | 13.678 | 54.71 | 13.678 | 0 | 2.933 | 44.82 | 2.933 | 2.24 | 2.24 | 208.519 | -0.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.29 | 3.29 | 3.29 | 3.29 | 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 | -815.575 | -815.575 | -815.575 | -815.575 | 0 | -807.853 | -807.853 | -807.853 | 0 | -476.65 | -476.65 | -476.65 | 0 | -853.248 | -853.248 | -853.248 | 0 | -855.935 | -855.935 | -855.935 | -239.765 | -239.765 | -239.765 | -239.765 | 0 | 0 | -776.138 | -776.138 | -776.138 | -776.138 | 18.445 | 18.445 | 18.445 | 18.445 | -5.23 | -5.23 | -5.23 | -5.23 | -282.543 | -282.543 | -282.543 | -282.543 | -16.83 | -16.83 | -16.83 | -16.83 | 138.673 | 138.673 | 138.673 | 138.673 | -51.325 | -51.325 | -51.325 | -51.325 | -106.9 | -106.9 | -106.9 | -106.9 | -51.543 | -51.543 | -51.543 | -51.543 |
| 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 | -406.31 | -406.31 | -406.31 | -406.31 | 0 | -763.873 | -763.873 | -763.873 | 0 | 210.215 | 210.215 | 210.215 | 0 | -557.528 | -557.528 | -557.528 | 0 | -418.713 | -418.713 | -418.713 | -79.125 | -79.125 | -79.125 | -79.125 | 0 | 0 | -264.135 | -264.135 | -264.135 | -264.135 | -339.033 | -339.033 | -339.033 | -339.033 | -209.87 | -209.87 | -209.87 | -209.87 | -198.798 | -198.798 | -198.798 | -198.798 | -152.805 | -152.805 | -152.805 | -152.805 | -142.643 | -142.643 | -142.643 | -142.643 | -59.938 | -59.938 | -59.938 | -59.938 | -24.52 | -24.52 | -24.52 | -24.52 | -25.485 | -25.485 | -25.485 | -25.485 |
| 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 | -409.265 | -409.265 | -409.265 | -409.265 | 0 | -43.98 | -43.98 | -43.98 | 0 | -686.865 | -686.865 | -686.865 | 0 | -295.72 | -295.72 | -295.72 | 0 | -437.223 | -437.223 | -437.223 | -160.64 | -160.64 | -160.64 | -160.64 | 0 | 0 | -512.003 | -512.003 | -512.003 | -512.003 | 357.478 | 357.478 | 357.478 | 357.478 | 204.64 | 204.64 | 204.64 | 204.64 | -83.745 | -83.745 | -83.745 | -83.745 | 135.975 | 135.975 | 135.975 | 135.975 | 281.315 | 281.315 | 281.315 | 281.315 | 8.613 | 8.613 | 8.613 | 8.613 | -82.38 | -82.38 | -82.38 | -82.38 | -26.058 | -26.058 | -26.058 | -26.058 |
| Overige Niet-Contante Posten
| -702.02 | -181.75 | -496.67 | 1,313.43 | 71.13 | 82.41 | 800.26 | -228.25 | 1,358.92 | -285.1 | 1,216.71 | 1,625.59 | 2,052 | -528.88 | -378.47 | -809.45 | -1,035.64 | 2,021.66 | -938.9 | -1,427.2 | -37 | -484.15 | -2,934.2 | 120.1 | 59.1 | -5,759.8 | -825.9 | -75.9 | -5.6 | -1,177.7 | -1,873.2 | -740.9 | -260.4 | -3.032 | -588.144 | -189.795 | -418.593 | -322.491 | -189.841 | -7,978.29 | -167.291 | -1,535.4 | -1,535.4 | -1,535.4 | -1,535.4 | 181.783 | 181.783 | 181.783 | 181.783 | 189.485 | 189.485 | 189.485 | 189.485 | -38.355 | -38.355 | -38.355 | -38.355 | -80.195 | -80.195 | -80.195 | -80.195 | 101.728 | 101.728 | 101.728 | 101.728 | 73.39 | 73.39 | 73.39 | 73.39 | 97.46 | 97.46 | 97.46 | 97.46 | 50.078 | 50.078 | 50.078 | 50.078 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 1,024.56 | 1,202.1 | 1,191.8 | 13.01 | 1,204.42 | 1,234.04 | 0 | -7.09 | 0 | 0 | 0 | 68.02 | 0 | 511.968 | 511.968 | 511.968 | 511.968 | 0 | 150.138 | 150.138 | 150.138 | 0 | 467.665 | 467.665 | 467.665 | 0 | 720.355 | 720.355 | 720.355 | 0 | 179.143 | 179.143 | 179.143 | 208.5 | 208.5 | 208.5 | 208.5 | 0 | 0 | 335.895 | 335.895 | 335.895 | 335.895 | 1,142.695 | 1,142.695 | 1,142.695 | 1,142.695 | 809.828 | 809.828 | 809.828 | 809.828 | 159.663 | 159.663 | 159.663 | 159.663 | 294.553 | 294.553 | 294.553 | 294.553 | 246.753 | 246.753 | 246.753 | 246.753 | 269.628 | 269.628 | 269.628 | 269.628 | 197.565 | 197.565 | 197.565 | 197.565 | 187.305 | 187.305 | 187.305 | 187.305 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.018 | 20.018 | 20.018 | 20.018 | 0 | -822.695 | -822.695 | -822.695 | 0 | -0.263 | -0.263 | -0.263 | 0 | 2.083 | 2.083 | 2.083 | 0 | -5,737.535 | -5,737.535 | -5,737.535 | -604.93 | -604.93 | -604.93 | -604.93 | 0 | 0 | -844.165 | -844.165 | -844.165 | -844.165 | -597.935 | -597.935 | -597.935 | -597.935 | -416.683 | -416.683 | -416.683 | -416.683 | -327.648 | -327.648 | -327.648 | -327.648 | -757.095 | -757.095 | -757.095 | -757.095 | -628.183 | -628.183 | -628.183 | -628.183 | -396.115 | -396.115 | -396.115 | -396.115 | -366.363 | -366.363 | -366.363 | -366.363 | -199.248 | -199.248 | -199.248 | -199.248 |
| 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 | -275.268 | -275.268 | -275.268 | -275.268 | 0 | -769.58 | -769.58 | -769.58 | 0 | -751.063 | -751.063 | -751.063 | 0 | -1,322.09 | -1,322.09 | -1,322.09 | 0 | -1,098.943 | -1,098.943 | -1,098.943 | -1,233.795 | -1,233.795 | -1,233.795 | -1,233.795 | 0 | 0 | -46.89 | -46.89 | -46.89 | -46.89 | -1,106.025 | -1,106.025 | -1,106.025 | -1,106.025 | -2,004.643 | -2,004.643 | -2,004.643 | -2,004.643 | -104.963 | -104.963 | -104.963 | -104.963 | -1,008.69 | -1,008.69 | -1,008.69 | -1,008.69 | -1,182.108 | -1,182.108 | -1,182.108 | -1,182.108 | -260.45 | -260.45 | -260.45 | -260.45 | -159.725 | -159.725 | -159.725 | -159.725 | -34.513 | -34.513 | -34.513 | -34.513 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,889.758 | 3,889.758 | 3,889.758 | 3,889.758 | 0 | 1,463.778 | 1,463.778 | 1,463.778 | 0 | 3,724.253 | 3,724.253 | 3,724.253 | 0 | 1,635.538 | 1,635.538 | 1,635.538 | 0 | 1,177.048 | 1,177.048 | 1,177.048 | 2,295.11 | 2,295.11 | 2,295.11 | 2,295.11 | 0 | 0 | 2,810.315 | 2,810.315 | 2,810.315 | 2,810.315 | 0 | 0 | 0 | 0 | 52.075 | 52.075 | 52.075 | 52.075 | 7.54 | 7.54 | 7.54 | 7.54 | 1,186.195 | 1,186.195 | 1,186.195 | 1,186.195 | 282.69 | 282.69 | 282.69 | 282.69 | 0 | 0 | 0 | 0 | 1.413 | 1.413 | 1.413 | 1.413 | 5.058 | 5.058 | 5.058 | 5.058 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,634.508 | -3,634.508 | -3,634.508 | -3,634.508 | 0 | 128.498 | 128.498 | 128.498 | 0 | -2,972.928 | -2,972.928 | -2,972.928 | 0 | -315.53 | -315.53 | -315.53 | 0 | 5,659.43 | 5,659.43 | 5,659.43 | -456.385 | -456.385 | -456.385 | -456.385 | 0 | 0 | -1,919.26 | -1,919.26 | -1,919.26 | -1,919.26 | 1,703.96 | 1,703.96 | 1,703.96 | 1,703.96 | 2,369.25 | 2,369.25 | 2,369.25 | 2,369.25 | 425.07 | 425.07 | 425.07 | 425.07 | 579.59 | 579.59 | 579.59 | 579.59 | 1,527.6 | 1,527.6 | 1,527.6 | 1,527.6 | 656.565 | 656.565 | 656.565 | 656.565 | 524.675 | 524.675 | 524.675 | 524.675 | 228.703 | 228.703 | 228.703 | 228.703 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,651.5 | 3,651.5 | 3,651.5 | 3,651.5 | 0 | -104.008 | -104.008 | -104.008 | 0 | 3,000.64 | 3,000.64 | 3,000.64 | 0 | 229.54 | 229.54 | 229.54 | 0 | -5,714.37 | -5,714.37 | -5,714.37 | 151.708 | 151.708 | 151.708 | 151.708 | 0 | 0 | 1,919.26 | 1,919.26 | 1,919.26 | 1,919.26 | -1,703.96 | -1,703.96 | -1,703.96 | -1,703.96 | -2,369.25 | -2,369.25 | -2,369.25 | -2,369.25 | -425.07 | -425.07 | -425.07 | -425.07 | -579.59 | -579.59 | -579.59 | -579.59 | -1,527.575 | -1,527.575 | -1,527.575 | -1,527.575 | -656.565 | -656.565 | -656.565 | -656.565 | -524.675 | -524.675 | -524.675 | -524.675 | -228.703 | -228.703 | -228.703 | -228.703 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,435.045 | -3,435.045 | -3,435.045 | -3,435.045 | 0 | -75.588 | -75.588 | -75.588 | 0 | -5,517.518 | -5,517.518 | -5,517.518 | 0 | -1,658.453 | -1,658.453 | -1,658.453 | 0 | -751.418 | -751.418 | -751.418 | -113.713 | -113.713 | -113.713 | -113.713 | 0 | 0 | -2,503.493 | -2,503.493 | -2,503.493 | -2,503.493 | -923.613 | -923.613 | -923.613 | -923.613 | -565.633 | -565.633 | -565.633 | -565.633 | -103.713 | -103.713 | -103.713 | -103.713 | -139.61 | -139.61 | -139.61 | -139.61 | -61.095 | -61.095 | -61.095 | -61.095 | -47.045 | -47.045 | -47.045 | -47.045 | -367.15 | -367.15 | -367.15 | -367.15 | -164.4 | -164.4 | -164.4 | -164.4 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.2 | 1.2 | 1.2 | 0 | 3.5 | 3.5 | 3.5 | 0 | 9.078 | 9.078 | 9.078 | 0 | 8.473 | 8.473 | 8.473 | 0 | 2,910.618 | 2,910.618 | 2,910.618 | 4.03 | 4.03 | 4.03 | 4.03 | 0 | 0 | 22.165 | 22.165 | 22.165 | 22.165 | 18.113 | 18.113 | 18.113 | 18.113 | 1,257.933 | 1,257.933 | 1,257.933 | 1,257.933 | 39.718 | 39.718 | 39.718 | 39.718 | 0 | 0 | 0 | 0 | 51.743 | 51.743 | 51.743 | 51.743 | 79.645 | 79.645 | 79.645 | 79.645 | 134.828 | 134.828 | 134.828 | 134.828 | 32.845 | 32.845 | 32.845 | 32.845 |
| 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 | -81.438 | -81.438 | -81.438 | -81.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.725 | -21.725 | -21.725 | -21.725 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -384.738 | -384.738 | -384.738 | -384.738 | 0 | -44.865 | -44.865 | -44.865 | 0 | -110.715 | -110.715 | -110.715 | 0 | -89.365 | -89.365 | -89.365 | 0 | -61.525 | -61.525 | -61.525 | -1,638.303 | -1,638.303 | -1,638.303 | -1,638.303 | 0 | 0 | -34.118 | -34.118 | -34.118 | -34.118 | -25.178 | -25.178 | -25.178 | -25.178 | -18.965 | -18.965 | -18.965 | -18.965 | 0 | 0 | 0 | 0 | -1.723 | -1.723 | -1.723 | -1.723 | -20.448 | -20.448 | -20.448 | -20.448 | -17.48 | -17.48 | -17.48 | -17.48 | -14.435 | -14.435 | -14.435 | -14.435 | -0.765 | -0.765 | -0.765 | -0.765 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,818.583 | 3,818.583 | 3,818.583 | 3,818.583 | 0 | 116.953 | 116.953 | 116.953 | 0 | 5,619.155 | 5,619.155 | 5,619.155 | 0 | 1,739.345 | 1,739.345 | 1,739.345 | 0 | -2,097.675 | -2,097.675 | -2,097.675 | 1,747.985 | 1,747.985 | 1,747.985 | 1,747.985 | 0 | 0 | 2,515.445 | 2,515.445 | 2,515.445 | 2,515.445 | 930.678 | 930.678 | 930.678 | 930.678 | -591.898 | -591.898 | -591.898 | -591.898 | 63.995 | 63.995 | 63.995 | 63.995 | 141.333 | 141.333 | 141.333 | 141.333 | 29.8 | 29.8 | 29.8 | 29.8 | -15.12 | -15.12 | -15.12 | -15.12 | 268.483 | 268.483 | 268.483 | 268.483 | 132.32 | 132.32 | 132.32 | 132.32 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,818.428 | -3,818.428 | -3,818.428 | -3,818.428 | 0 | -108.79 | -108.79 | -108.79 | 0 | -5,618.503 | -5,618.503 | -5,618.503 | 0 | -1,725.158 | -1,725.158 | -1,725.158 | 0 | 2,249.495 | 2,249.495 | 2,249.495 | -1,871.863 | -1,871.863 | -1,871.863 | -1,871.863 | 0 | 0 | -2,340.193 | -2,340.193 | -2,340.193 | -2,340.193 | -930.678 | -930.678 | -930.678 | -930.678 | 60.683 | 60.683 | 60.683 | 60.683 | -241.593 | -241.593 | -241.593 | -241.593 | -141.333 | -141.333 | -141.333 | -141.333 | 1,462.048 | 1,462.048 | 1,462.048 | 1,462.048 | 11.018 | 11.018 | 11.018 | 11.018 | 235.763 | 235.763 | 235.763 | 235.763 | -144.333 | -144.333 | -144.333 | -144.333 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145.785 | 145.785 | 145.785 | 145.785 | 0 | 11.695 | 11.695 | 11.695 | 0 | 66.61 | 66.61 | 66.61 | 0 | -94.118 | -94.118 | -94.118 | 0 | -86.013 | -86.013 | -86.013 | 69.945 | 69.945 | 69.945 | 69.945 | 0 | 0 | 66.908 | 66.908 | 66.908 | 66.908 | -126.693 | -126.693 | -126.693 | -126.693 | -14.998 | -14.998 | -14.998 | -14.998 | -73.3 | -73.3 | -73.3 | -73.3 | 54.078 | 54.078 | 54.078 | 54.078 | 15.268 | 15.268 | 15.268 | 15.268 | -12.355 | -12.355 | -12.355 | -12.355 | 22.73 | 22.73 | 22.73 | 22.73 | 2.595 | 2.595 | 2.595 | 2.595 |
| Netto Kasstroomverandering
| 0 | 0 | 1,024.56 | 1,202.1 | 1,191.8 | 13.01 | 1,204.42 | 1,234.04 | 0 | -7.09 | 0 | 0 | 0 | 68.02 | 0 | -459.138 | -459.138 | -459.138 | -459.138 | 0 | 274.318 | 274.318 | 274.318 | 0 | -647.29 | -647.29 | -647.29 | 0 | -1,489.158 | -1,489.158 | -1,489.158 | 0 | 2,026.103 | 2,026.103 | 2,026.103 | -718.97 | -718.97 | -718.97 | -718.97 | 0 | 0 | -199.505 | -199.505 | -199.505 | -199.505 | -282.248 | -282.248 | -282.248 | -282.248 | 615.433 | 615.433 | 615.433 | 615.433 | 82.275 | 82.275 | 82.275 | 82.275 | -333.483 | -333.483 | -333.483 | -333.483 | 381.6 | 381.6 | 381.6 | 381.6 | -142.848 | -142.848 | -142.848 | -142.848 | 168.015 | 168.015 | 168.015 | 168.015 | 19.805 | 19.805 | 19.805 | 19.805 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 3,656.44 | 2,631.88 | 4,287.8 | 3,096 | 2,472.93 | 1,268.51 | 0 | -7.09 | 0 | 0 | 0 | 68.02 | 0 | 455.585 | 455.585 | 455.585 | 455.585 | 0 | 914.723 | 914.723 | 914.723 | 0 | 640.405 | 640.405 | 640.405 | 0 | 1,287.695 | 1,287.695 | 1,287.695 | 0 | 2,772.145 | 2,772.145 | 2,772.145 | 746.043 | 746.043 | 746.043 | 746.043 | 0 | 0 | 331.173 | 331.173 | 331.173 | 331.173 | 530.678 | 530.678 | 530.678 | 530.678 | 812.395 | 812.395 | 812.395 | 812.395 | 196.963 | 196.963 | 196.963 | 196.963 | 115.093 | 115.093 | 115.093 | 115.093 | 448.575 | 448.575 | 448.575 | 448.575 | 66.975 | 66.975 | 66.975 | 66.975 | 209.823 | 209.823 | 209.823 | 209.823 | 41.808 | 41.808 | 41.808 | 41.808 |