Sun TV Network Limited
NSE:SUNTV.NS
807.2 (INR) • At close September 20, 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 5,595.8 | 4,147.4 | 4,538.6 | 4,645.4 | 5,919.3 | 3,802.4 | 4,250 | 4,073.1 | 4,938.8 | 4,101.2 | 4,710 | 3,954.6 | 3,652.3 | 4,871.9 | 4,455.4 | 3,350.9 | 2,574.1 | 2,452 | 3,845 | 3,687.3 | 3,867.2 | 2,902.6 | 3,587.8 | 3,647.6 | 4,175.2 | 4,237.4 | 4,237.4 | 3,805.425 | 2,867.6 | 3,805.425 | 3,444.2 | 2,791.6 | 3,444.2 | 2,220.7 | 2,896.375 | 2,896.375 | 2,896.375 | 2,783.575 | 2,783.575 | 2,783.575 | 2,783.575 | 2,586.85 | 2,586.85 | 2,586.85 | 2,586.85 | 2,536.25 | 2,536.25 | 2,536.25 | 2,536.25 | 2,859.625 | 2,859.625 | 2,859.625 | 2,859.625 | 2,166.05 | 2,166.05 | 2,166.05 | 2,166.05 | 1,665.25 | 1,665.25 | 1,665.25 | 1,665.25 | 1,283.325 | 1,283.325 | 1,283.325 | 1,283.325 | 967.65 | 967.65 | 967.65 | 967.65 | 498.75 | 498.75 | 498.75 | 498.75 | 306.1 | 306.1 | 306.1 | 306.1 |
Afschrijvingen & Amortisatie
| 0 | 0 | 1,153.2 | 2,187.5 | 895.5 | 797.4 | 1,136.1 | 800.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,750.525 | 1,750.525 | 1,750.525 | 1,750.525 | 0 | 1,657.025 | 1,657.025 | 1,657.025 | 0 | 1,124.975 | 1,124.975 | 1,124.975 | 998.875 | 998.875 | 998.875 | 1,262.35 | 1,262.35 | 1,262.35 | 1,538.275 | 1,538.275 | 1,538.275 | 1,538.275 | 1,189.45 | 1,189.45 | 1,189.45 | 1,189.45 | 1,104.325 | 1,104.325 | 1,104.325 | 1,104.325 | 1,179.2 | 1,179.2 | 1,179.2 | 1,179.2 | 1,201.15 | 1,201.15 | 1,201.15 | 1,201.15 | 713.6 | 713.6 | 713.6 | 713.6 | 462.3 | 462.3 | 462.3 | 462.3 | 309.725 | 309.725 | 309.725 | 309.725 | 304.6 | 304.6 | 304.6 | 304.6 | 146.275 | 146.275 | 146.275 | 146.275 | 123.325 | 123.325 | 123.325 | 123.325 |
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 | -623.1 | -623.1 | -623.1 | -623.1 | 0 | -165.45 | -165.45 | -165.45 | 0 | -275.075 | -275.075 | -275.075 | -73.2 | -73.2 | -73.2 | -63.575 | -63.575 | -63.575 | -379.725 | -379.725 | -379.725 | -379.725 | -177.525 | -177.525 | -177.525 | -177.525 | -481.525 | -481.525 | -481.525 | -481.525 | -440.1 | -440.1 | -440.1 | -440.1 | -241.15 | -241.15 | -241.15 | -241.15 | -190.725 | -190.725 | -190.725 | -190.725 | 73.775 | 73.775 | 73.775 | 73.775 | -228.45 | -228.45 | -228.45 | -228.45 | -497.875 | -497.875 | -497.875 | -497.875 | -44.2 | -44.2 | -44.2 | -44.2 | 4.675 | 4.675 | 4.675 | 4.675 |
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 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0.025 | 0.025 | 0.025 | 0 | 1.6 | 1.6 | 1.6 | 0.6 | 0.6 | 0.6 | -1.625 | -1.625 | -1.625 | 0.225 | 0.225 | 0.225 | 0.225 | -0.175 | -0.175 | -0.175 | -0.175 | 0.425 | 0.425 | 0.425 | 0.425 | 2.25 | 2.25 | 2.25 | 2.25 | 3.225 | 3.225 | 3.225 | 3.225 | -0.5 | -0.5 | -0.5 | -0.5 | 0.35 | 0.35 | 0.35 | 0.35 | -0.2 | -0.2 | -0.2 | -0.2 | 0.75 | 0.75 | 0.75 | 0.75 | 0.2 | 0.2 | 0.2 | 0.2 | -0.325 | -0.325 | -0.325 | -0.325 |
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 | -623.7 | -623.7 | -623.7 | -623.7 | 0 | -165.475 | -165.475 | -165.475 | 0 | -276.675 | -276.675 | -276.675 | -73.8 | -73.8 | -73.8 | -61.95 | -61.95 | -61.95 | -379.95 | -379.95 | -379.95 | -379.95 | -177.35 | -177.35 | -177.35 | -177.35 | -481.95 | -481.95 | -481.95 | -481.95 | -442.35 | -442.35 | -442.35 | -442.35 | -244.375 | -244.375 | -244.375 | -244.375 | -190.225 | -190.225 | -190.225 | -190.225 | 73.425 | 73.425 | 73.425 | 73.425 | -228.25 | -228.25 | -228.25 | -228.25 | -498.625 | -498.625 | -498.625 | -498.625 | -44.4 | -44.4 | -44.4 | -44.4 | 5 | 5 | 5 | 5 |
Overige Niet-Contante Posten
| -5,595.8 | -4,147.4 | -4,538.6 | -4,645.4 | -5,919.3 | -3,802.4 | -4,250 | -4,073.1 | -4,938.8 | -4,101.2 | -4,710 | -3,954.6 | -3,652.3 | -4,871.9 | -4,455.4 | -3,350.9 | -2,574.1 | -2,452 | -3,845 | -3,687.3 | -3,867.2 | -2,902.6 | -3,587.8 | -3,647.6 | -4,175.2 | -1,659.2 | -1,659.2 | -1,519.175 | -581.35 | -1,519.175 | -1,329.625 | -677.025 | -1,329.625 | -473.575 | -1,149.25 | -1,149.25 | -1,149.25 | -808.75 | -808.75 | -808.75 | -808.75 | -1,037.075 | -1,037.075 | -1,037.075 | -1,037.075 | -1,084.475 | -1,084.475 | -1,084.475 | -1,084.475 | -951.75 | -951.75 | -951.75 | -951.75 | -741.55 | -741.55 | -741.55 | -741.55 | -672.725 | -672.725 | -672.725 | -672.725 | -510.85 | -510.85 | -510.85 | -510.85 | -448.525 | -448.525 | -448.525 | -448.525 | -205.8 | -205.8 | -205.8 | -205.8 | -133.85 | -133.85 | -133.85 | -133.85 |
Kasstroom uit Operationele Activiteiten
| 0 | 0 | 2,306.4 | 4,375 | 1,791 | 1,594.8 | 2,272.2 | 1,601.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,139.05 | 4,139.05 | 4,139.05 | 4,139.05 | 0 | 4,560.275 | 4,560.275 | 4,560.275 | 0 | 3,428.1 | 3,428.1 | 3,428.1 | 3,211.925 | 3,211.925 | 3,211.925 | 3,313.35 | 3,313.35 | 3,313.35 | 2,905.675 | 2,905.675 | 2,905.675 | 2,905.675 | 2,986.75 | 2,986.75 | 2,986.75 | 2,986.75 | 2,172.575 | 2,172.575 | 2,172.575 | 2,172.575 | 2,190.875 | 2,190.875 | 2,190.875 | 2,190.875 | 2,867.875 | 2,867.875 | 2,867.875 | 2,867.875 | 1,947.375 | 1,947.375 | 1,947.375 | 1,947.375 | 1,528.6 | 1,528.6 | 1,528.6 | 1,528.6 | 853.75 | 853.75 | 853.75 | 853.75 | 325.85 | 325.85 | 325.85 | 325.85 | 395.025 | 395.025 | 395.025 | 395.025 | 300.25 | 300.25 | 300.25 | 300.25 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,650.15 | -1,650.15 | -1,650.15 | -1,650.15 | 0 | -1,388.35 | -1,388.35 | -1,388.35 | 0 | -1,294.7 | -1,294.7 | -1,294.7 | -1,983.425 | -1,983.425 | -1,983.425 | -933.625 | -933.625 | -933.625 | -1,100 | -1,100 | -1,100 | -1,100 | -1,078.475 | -1,078.475 | -1,078.475 | -1,078.475 | -1,484.3 | -1,484.3 | -1,484.3 | -1,484.3 | -1,782.85 | -1,782.85 | -1,782.85 | -1,782.85 | -1,202.325 | -1,202.325 | -1,202.325 | -1,202.325 | -1,449.3 | -1,449.3 | -1,449.3 | -1,449.3 | -1,705.45 | -1,705.45 | -1,705.45 | -1,705.45 | -970.65 | -970.65 | -970.65 | -970.65 | -474.6 | -474.6 | -474.6 | -474.6 | -153.825 | -153.825 | -153.825 | -153.825 | -242.25 | -242.25 | -242.25 | -242.25 |
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 | -4,752.75 | -4,752.75 | -4,752.75 | -4,752.75 | 0 | -5,389.375 | -5,389.375 | -5,389.375 | 0 | -5,806.025 | -5,806.025 | -5,806.025 | -5,519.825 | -5,519.825 | -5,519.825 | -4,219.5 | -4,219.5 | -4,219.5 | -2,995.175 | -2,995.175 | -2,995.175 | -2,995.175 | -2,229.2 | -2,229.2 | -2,229.2 | -2,229.2 | -1,394.7 | -1,394.7 | -1,394.7 | -1,394.7 | -716.85 | -716.85 | -716.85 | -716.85 | -1,226.575 | -1,226.575 | -1,226.575 | -1,226.575 | -1,169.65 | -1,169.65 | -1,169.65 | -1,169.65 | -1,334.125 | -1,334.125 | -1,334.125 | -1,334.125 | -447.8 | -447.8 | -447.8 | -447.8 | 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 | 4,827.075 | 4,827.075 | 4,827.075 | 4,827.075 | 0 | 3,737.325 | 3,737.325 | 3,737.325 | 0 | 3,708.825 | 3,708.825 | 3,708.825 | 4,814.3 | 4,814.3 | 4,814.3 | 3,700.4 | 3,700.4 | 3,700.4 | 2,590.775 | 2,590.775 | 2,590.775 | 2,590.775 | 1,147.2 | 1,147.2 | 1,147.2 | 1,147.2 | 1,104.675 | 1,104.675 | 1,104.675 | 1,104.675 | 1,475.125 | 1,475.125 | 1,475.125 | 1,475.125 | 844.225 | 844.225 | 844.225 | 844.225 | 883.25 | 883.25 | 883.25 | 883.25 | 1,513.6 | 1,513.6 | 1,513.6 | 1,513.6 | 0 | 0 | 0 | 0 | 0.025 | 0.025 | 0.025 | 0.025 | 0.675 | 0.675 | 0.675 | 0.675 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,575.825 | 1,575.825 | 1,575.825 | 1,575.825 | 0 | 3,040.4 | 3,040.4 | 3,040.4 | 0 | 3,391.9 | 3,391.9 | 3,391.9 | 2,688.95 | 2,688.95 | 2,688.95 | 1,452.725 | 1,452.725 | 1,452.725 | 1,504.4 | 1,504.4 | 1,504.4 | 1,504.4 | 2,160.475 | 2,160.475 | 2,160.475 | 2,160.475 | 1,774.325 | 1,774.325 | 1,774.325 | 1,774.325 | 1,024.575 | 1,024.575 | 1,024.575 | 1,024.575 | 1,584.675 | 1,584.675 | 1,584.675 | 1,584.675 | 1,735.7 | 1,735.7 | 1,735.7 | 1,735.7 | 1,525.975 | 1,525.975 | 1,525.975 | 1,525.975 | 1,418.45 | 1,418.45 | 1,418.45 | 1,418.45 | 474.575 | 474.575 | 474.575 | 474.575 | 153.15 | 153.15 | 153.15 | 153.15 | 242.25 | 242.25 | 242.25 | 242.25 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,575.825 | -1,575.825 | -1,575.825 | -1,575.825 | 0 | -3,040.4 | -3,040.4 | -3,040.4 | 0 | -3,391.9 | -3,391.9 | -3,391.9 | -2,688.95 | -2,688.95 | -2,688.95 | -1,451.15 | -1,451.15 | -1,451.15 | -1,501.475 | -1,501.475 | -1,501.475 | -1,501.475 | -2,158.2 | -2,158.2 | -2,158.2 | -2,158.2 | -1,299.15 | -1,299.15 | -1,299.15 | -1,299.15 | -1,024.925 | -1,024.925 | -1,024.925 | -1,024.925 | -1,584.675 | -1,584.675 | -1,584.675 | -1,584.675 | -1,747.75 | -1,747.75 | -1,747.75 | -1,747.75 | -1,674.325 | -1,674.325 | -1,674.325 | -1,674.325 | -1,570.825 | -1,570.825 | -1,570.825 | -1,570.825 | -1,385.05 | -1,385.05 | -1,385.05 | -1,385.05 | -540.5 | -540.5 | -540.5 | -540.5 | -242.25 | -242.25 | -242.25 | -242.25 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -700.525 | -700.525 | -700.525 | -700.525 | 0 | -632.5 | -632.5 | -632.5 | 0 | -248.75 | -248.75 | -248.75 | -786 | -786 | -786 | -2,940.875 | -2,940.875 | -2,940.875 | -1,984 | -1,984 | -1,984 | -1,984 | -2,578 | -2,578 | -2,578 | -2,578 | -2,187.95 | -2,187.95 | -2,187.95 | -2,187.95 | -1,658.75 | -1,658.75 | -1,658.75 | -1,658.75 | -428.075 | -428.075 | -428.075 | -428.075 | -378.625 | -378.625 | -378.625 | -378.625 | -1,823.125 | -1,823.125 | -1,823.125 | -1,823.125 | -1,668.05 | -1,668.05 | -1,668.05 | -1,668.05 | -1,014.7 | -1,014.7 | -1,014.7 | -1,014.7 | -795.35 | -795.35 | -795.35 | -795.35 | -429.625 | -429.625 | -429.625 | -429.625 |
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 | 263 | 263 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,506.975 | 1,506.975 | 1,506.975 | 1,506.975 | 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 | -2,463.025 | -2,463.025 | -2,463.025 | -2,463.025 | 0 | -1,231.525 | -1,231.525 | -1,231.525 | 0 | -985.225 | -985.225 | -985.225 | -985.175 | -985.175 | -985.175 | -1,527.075 | -1,527.075 | -1,527.075 | -1,367.725 | -1,367.725 | -1,367.725 | -1,367.725 | -944.8 | -944.8 | -944.8 | -944.8 | -824.825 | -824.825 | -824.825 | -824.825 | -1,371.375 | -1,371.375 | -1,371.375 | -1,371.375 | -1,263.725 | -1,263.725 | -1,263.725 | -1,263.725 | -288.175 | -288.175 | -288.175 | -288.175 | -461.05 | -461.05 | -461.05 | -461.05 | -115.275 | -115.275 | -115.275 | -115.275 | -98.2 | -98.2 | -98.2 | -98.2 | -527.375 | -527.375 | -527.375 | -527.375 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,163.55 | 3,163.55 | 3,163.55 | 3,163.55 | 0 | 1,864.025 | 1,864.025 | 1,864.025 | 0 | 1,233.975 | 1,233.975 | 1,233.975 | 1,771.175 | 1,771.175 | 1,771.175 | 4,204.95 | 4,204.95 | 4,204.95 | 3,351.725 | 3,351.725 | 3,351.725 | 3,351.725 | 3,522.8 | 3,522.8 | 3,522.8 | 3,522.8 | 3,012.775 | 3,012.775 | 3,012.775 | 3,012.775 | 3,030.125 | 3,030.125 | 3,030.125 | 3,030.125 | 1,677.8 | 1,677.8 | 1,677.8 | 1,677.8 | 666.8 | 666.8 | 666.8 | 666.8 | 2,284.175 | 2,284.175 | 2,284.175 | 2,284.175 | 1,783.325 | 1,783.325 | 1,783.325 | 1,783.325 | -394.075 | -394.075 | -394.075 | -394.075 | 1,322.725 | 1,322.725 | 1,322.725 | 1,322.725 | 429.625 | 429.625 | 429.625 | 429.625 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,669.825 | -3,669.825 | -3,669.825 | -3,669.825 | 0 | -2,117.175 | -2,117.175 | -2,117.175 | 0 | -1,434.55 | -1,434.55 | -1,434.55 | -1,971.75 | -1,971.75 | -1,971.75 | -4,515.825 | -4,515.825 | -4,515.825 | -3,566.675 | -3,566.675 | -3,566.675 | -3,566.675 | -3,644.2 | -3,644.2 | -3,644.2 | -3,644.2 | -3,132.65 | -3,132.65 | -3,132.65 | -3,132.65 | -3,090.05 | -3,090.05 | -3,090.05 | -3,090.05 | -1,677.8 | -1,677.8 | -1,677.8 | -1,677.8 | -666.8 | -666.8 | -666.8 | -666.8 | -2,284.175 | -2,284.175 | -2,284.175 | -2,284.175 | -1,592.8 | -1,592.8 | -1,592.8 | -1,592.8 | 394.075 | 394.075 | 394.075 | 394.075 | -1,322.725 | -1,322.725 | -1,322.725 | -1,322.725 | -429.625 | -429.625 | -429.625 | -429.625 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.55 | -23.55 | -23.55 | -23.55 | 0 | 2.975 | 2.975 | 2.975 | 0 | -5.075 | -5.075 | -5.075 | 6.9 | 6.9 | 6.9 | -2.775 | -2.775 | -2.775 | 2.775 | 2.775 | 2.775 | 2.775 | -1.3 | -1.3 | -1.3 | -1.3 | -2.35 | -2.35 | -2.35 | -2.35 | 4.925 | 4.925 | 4.925 | 4.925 | -1.4 | -1.4 | -1.4 | -1.4 | 1.55 | 1.55 | 1.55 | 1.55 | -0.6 | -0.6 | -0.6 | -0.6 | -2.35 | -2.35 | -2.35 | -2.35 | 1.2 | 1.2 | 1.2 | 1.2 | -0.375 | -0.375 | -0.375 | -0.375 | -0.15 | -0.15 | -0.15 | -0.15 |
Netto Kasstroomverandering
| 0 | 0 | 2,306.4 | 4,375 | 1,791 | 1,594.8 | 2,272.2 | 1,601.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.25 | 67.25 | 67.25 | 67.25 | 0 | 288.275 | 288.275 | 288.275 | 0 | -953.275 | -953.275 | -953.275 | 259.425 | 259.425 | 259.425 | 266.375 | 266.375 | 266.375 | 22.35 | 22.35 | 22.35 | 22.35 | -55.7 | -55.7 | -55.7 | -55.7 | 25.125 | 25.125 | 25.125 | 25.125 | -118.3 | -118.3 | -118.3 | -118.3 | 133.975 | 133.975 | 133.975 | 133.975 | -5.475 | -5.475 | -5.475 | -5.475 | 46.85 | 46.85 | 46.85 | 46.85 | -620.975 | -620.975 | -620.975 | -620.975 | 177.225 | 177.225 | 177.225 | 177.225 | -282.85 | -282.85 | -282.85 | -282.85 | 178.1 | 178.1 | 178.1 | 178.1 |
Kaspositie aan het Einde van de Periode
| 0 | 0 | 5,829 | 3,522.6 | 3,260.3 | 1,469.3 | 13,277.4 | 11,005.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,014.5 | 1,014.5 | 1,014.5 | 1,014.5 | 0 | 947.25 | 947.25 | 947.25 | 0 | 701.3 | 701.3 | 701.3 | 1,654.575 | 1,654.575 | 1,654.575 | 387.575 | 387.575 | 387.575 | 121.2 | 121.2 | 121.2 | 121.2 | 98.85 | 98.85 | 98.85 | 98.85 | 154.55 | 154.55 | 154.55 | 154.55 | 129.425 | 129.425 | 129.425 | 129.425 | 247.725 | 247.725 | 247.725 | 247.725 | 80.825 | 80.825 | 80.825 | 80.825 | 86.3 | 86.3 | 86.3 | 86.3 | 72.1 | 72.1 | 72.1 | 72.1 | 693.075 | 693.075 | 693.075 | 693.075 | 180.4 | 180.4 | 180.4 | 180.4 | 463.25 | 463.25 | 463.25 | 463.25 |