Suven Life Sciences Limited
NSE:SUVEN.NS
128.96 (INR) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -280.397 | -265.407 | -417.649 | -126.802 | -240.905 | -276.449 | -511.152 | -231.815 | -163.262 | -207.981 | -336.903 | -282.982 | -392.085 | -216.124 | -243.929 | -156.566 | -104.893 | -255.582 | -228.136 | 633.12 | 262.09 | -394.315 | -144.004 | 38.66 | 260.242 | 488.815 | 488.815 | 307.676 | 400.697 | 307.676 | 230.59 | 40.6 | 177.193 | 247.286 | 202.307 | 169.49 | 322.266 | 248.365 | 347.382 | 324.056 | 364.332 | 455.468 | 297.719 | 86.304 | 77.568 | 64.889 | 79.634 | 22.855 | 22.855 | 8.136 | 8.136 | 8.136 | 8.136 | 9.264 | 9.264 | 9.264 | 9.264 | 12.742 | 12.742 | 12.742 | 12.742 | 15.898 | 15.898 | 15.898 | 15.898 | 26.889 | 26.889 | 26.889 | 26.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 16.029 | 17.264 | 16.645 | 16.719 | 16.706 | 16.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.908 | 9.908 | 9.908 | 9.908 | 0 | 64.235 | 64.235 | 64.235 | 0 | 61.909 | 61.909 | 61.909 | 69.116 | 69.116 | 69.116 | 59.882 | 59.882 | 59.882 | 60.53 | 60.53 | 60.53 | 60.53 | 28.725 | 28.725 | 28.725 | 28.725 | 26.166 | 26.166 | 26.166 | 26.166 | 21.363 | 21.363 | 21.363 | 21.363 | 19.765 | 19.765 | 19.765 | 19.765 | 19.243 | 19.243 | 19.243 | 19.243 | 17.856 | 17.856 | 17.856 | 17.856 | 16.512 | 16.512 | 16.512 | 16.512 | 10.034 | 10.034 | 10.034 | 10.034 | 11.814 | 11.814 | 11.814 | 11.814 | 10.259 | 10.259 | 10.259 | 10.259 |
| 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 | -257.233 | -257.233 | -257.233 | -257.233 | 0 | -211.483 | -211.483 | -211.483 | 0 | -230.926 | -230.926 | -230.926 | 19.754 | 19.754 | 19.754 | -15.757 | -15.757 | -15.757 | 20.608 | 20.608 | 20.608 | 20.608 | -143.16 | -143.16 | -143.16 | -143.16 | -46.839 | -46.839 | -46.839 | -46.839 | 12.942 | 12.942 | 12.942 | 12.942 | -28.545 | -28.545 | -28.545 | -28.545 | -7.244 | -7.244 | -7.244 | -7.244 | 26.554 | 26.554 | 26.554 | 26.554 | -32.39 | -32.39 | -32.39 | -32.39 | 1.142 | 1.142 | 1.142 | 1.142 | -16.293 | -16.293 | -16.293 | -16.293 | -17.367 | -17.367 | -17.367 | -17.367 |
| 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 | 0 | 0 | 0 | 0 | -44.08 | -44.08 | -44.08 | 0 | -117.387 | -117.387 | -117.387 | -22.618 | -22.618 | -22.618 | -4.147 | -4.147 | -4.147 | -7.942 | -7.942 | -7.942 | -7.942 | -62.036 | -62.036 | -62.036 | -62.036 | -18.282 | -18.282 | -18.282 | -18.282 | -29.176 | -29.176 | -29.176 | -29.176 | -7.189 | -7.189 | -7.189 | -7.189 | -8.214 | -8.214 | -8.214 | -8.214 | -7.009 | -7.009 | -7.009 | -7.009 | -3.753 | -3.753 | -3.753 | -3.753 | -0.402 | -0.402 | -0.402 | -0.402 | -8.57 | -8.57 | -8.57 | -8.57 | -17.263 | -17.263 | -17.263 | -17.263 |
| 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 | 0 | 0 | 0 | 0 | 0 | -167.403 | -167.403 | -167.403 | 0 | -113.54 | -113.54 | -113.54 | 42.372 | 42.372 | 42.372 | -11.609 | -11.609 | -11.609 | 28.551 | 28.551 | 28.551 | 28.551 | -81.124 | -81.124 | -81.124 | -81.124 | -28.557 | -28.557 | -28.557 | -28.557 | 42.118 | 42.118 | 42.118 | 42.118 | -21.356 | -21.356 | -21.356 | -21.356 | 0.97 | 0.97 | 0.97 | 0.97 | 33.563 | 33.563 | 33.563 | 33.563 | -28.637 | -28.637 | -28.637 | -28.637 | 1.544 | 1.544 | 1.544 | 1.544 | -7.723 | -7.723 | -7.723 | -7.723 | -0.105 | -0.105 | -0.105 | -0.105 |
| Overige Niet-Contante Posten
| 280.397 | 265.407 | 417.649 | 126.802 | 240.905 | 276.449 | 511.152 | 231.815 | 163.262 | 207.981 | 336.903 | 282.982 | 392.085 | 216.124 | 243.929 | 156.566 | 104.893 | 255.582 | 228.136 | -633.12 | -262.09 | 394.315 | 144.004 | -38.66 | -260.242 | -144.957 | -144.957 | -124.461 | -217.482 | -124.461 | -100.022 | -40.6 | -177.193 | -247.286 | -202.307 | -169.49 | -322.266 | -248.365 | -347.382 | -324.056 | -364.332 | -455.468 | -297.719 | -86.304 | -77.568 | -64.889 | -30.173 | 26.607 | 26.607 | 14.435 | 14.435 | 14.435 | 14.435 | 11.05 | 11.05 | 11.05 | 11.05 | 28.532 | 28.532 | 28.532 | 28.532 | 9.827 | 9.827 | 9.827 | 9.827 | 2.539 | 2.539 | 2.539 | 2.539 | 18.263 | 18.263 | 18.263 | 18.263 | 12.385 | 12.385 | 12.385 | 12.385 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 32.058 | 34.528 | 33.29 | 33.438 | 33.412 | 32.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -484.613 | -484.613 | -484.613 | -484.613 | 0 | 88.873 | 88.873 | 88.873 | 0 | 174.841 | 174.841 | 174.841 | 272.085 | 272.085 | 272.085 | 174.695 | 174.695 | 174.695 | 357.459 | 357.459 | 357.459 | 357.459 | 303.27 | 303.27 | 303.27 | 303.27 | 76.714 | 76.714 | 76.714 | 76.714 | 83.767 | 83.767 | 83.767 | 83.767 | 13.79 | 13.79 | 13.79 | 13.79 | 32.312 | 32.312 | 32.312 | 32.312 | 85.684 | 85.684 | 85.684 | 85.684 | 9.846 | 9.846 | 9.846 | 9.846 | 40.603 | 40.603 | 40.603 | 40.603 | 13.784 | 13.784 | 13.784 | 13.784 | 5.277 | 5.277 | 5.277 | 5.277 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.963 | -5.963 | -5.963 | -5.963 | 0 | -243.897 | -243.897 | -243.897 | 0 | -104.482 | -104.482 | -104.482 | -76.34 | -76.34 | -76.34 | -144.657 | -144.657 | -144.657 | -295.734 | -295.734 | -295.734 | -295.734 | -94.703 | -94.703 | -94.703 | -94.703 | -50.173 | -50.173 | -50.173 | -50.173 | -68.187 | -68.187 | -68.187 | -68.187 | -10.089 | -10.089 | -10.089 | -10.089 | -12.067 | -12.067 | -12.067 | -12.067 | -28.772 | -28.772 | -28.772 | -28.772 | -48.569 | -48.569 | -48.569 | -48.569 | -50.4 | -50.4 | -50.4 | -50.4 | -33.373 | -33.373 | -33.373 | -33.373 | -32.767 | -32.767 | -32.767 | -32.767 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -752.09 | -752.09 | -752.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.164 | -2.164 | -2.164 | -2.164 | -27.683 | -27.683 | -27.683 | -27.683 | 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 | 174.244 | 174.244 | 174.244 | 0 | 100.81 | 100.81 | 100.81 | 50.136 | 50.136 | 50.136 | 40.445 | 40.445 | 40.445 | 0.004 | 0.004 | 0.004 | 0.004 | 0.087 | 0.087 | 0.087 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.677 | 6.677 | 6.677 | 6.677 | 0 | 0 | 0 | 0 | 34.637 | 34.637 | 34.637 | 34.637 | 21.199 | 21.199 | 21.199 | 21.199 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.963 | 5.963 | 5.963 | 5.963 | 0 | 69.654 | 69.654 | 69.654 | 0 | 3.672 | 3.672 | 3.672 | 778.294 | 778.294 | 778.294 | 104.211 | 104.211 | 104.211 | 295.73 | 295.73 | 295.73 | 295.73 | 94.616 | 94.616 | 94.616 | 94.616 | 50.173 | 50.173 | 50.173 | 50.173 | 68.187 | 68.187 | 68.187 | 68.187 | 10.089 | 10.089 | 10.089 | 10.089 | 12.067 | 12.067 | 12.067 | 12.067 | 28.772 | 28.772 | 28.772 | 28.772 | 41.891 | 41.891 | 41.891 | 41.891 | 52.564 | 52.564 | 52.564 | 52.564 | 26.418 | 26.418 | 26.418 | 26.418 | 11.568 | 11.568 | 11.568 | 11.568 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.03 | -9.03 | -9.03 | -9.03 | 0 | -70.599 | -70.599 | -70.599 | 0 | -3.803 | -3.803 | -3.803 | -778.435 | -778.435 | -778.435 | -105.41 | -105.41 | -105.41 | -295.903 | -295.903 | -295.903 | -295.903 | -94.972 | -94.972 | -94.972 | -94.972 | -50.27 | -50.27 | -50.27 | -50.27 | -81.141 | -81.141 | -81.141 | -81.141 | -32.068 | -32.068 | -32.068 | -32.068 | -25.484 | -25.484 | -25.484 | -25.484 | -38.631 | -38.631 | -38.631 | -38.631 | -41.891 | -41.891 | -41.891 | -41.891 | -52.564 | -52.564 | -52.564 | -52.564 | -26.418 | -26.418 | -26.418 | -26.418 | -17.267 | -17.267 | -17.267 | -17.267 |
| 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 | -85.323 | -85.323 | -85.323 | -85.323 | -32.094 | -32.094 | -32.094 | -32.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.785 | -10.785 | -10.785 | -10.785 | -10.478 | -10.478 | -10.478 | -10.478 |
| 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 | 500 | 500 | 500 | 500 | 0 | 0 | 0 | 0 | 0.499 | 0.499 | 0.499 | 0.499 | 0 | 0 | 0 | 0 | 4.223 | 4.223 | 4.223 | 4.223 | 0 | 0 | 0 | 0 | 0.851 | 0.851 | 0.851 | 0.851 | 2.076 | 2.076 | 2.076 | 2.076 | 1.715 | 1.715 | 1.715 | 1.715 | 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 | 0 | 0 | 0 | 0 | 0 | -57.542 | -57.542 | -57.542 | 0 | -47.733 | -47.733 | -47.733 | -38.299 | -38.299 | -38.299 | -99.579 | -99.579 | -99.579 | -85.428 | -85.428 | -85.428 | -85.428 | -10.252 | -10.252 | -10.252 | -10.252 | -10.176 | -10.176 | -10.176 | -10.176 | -8.48 | -8.48 | -8.48 | -8.48 | -8.494 | -8.494 | -8.494 | -8.494 | -8.473 | -8.473 | -8.473 | -8.473 | -8.461 | -8.461 | -8.461 | -8.461 | -8.429 | -8.429 | -8.429 | -8.429 | -7.127 | -7.127 | -7.127 | -7.127 | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.542 | 57.542 | 57.542 | 0 | 47.733 | 47.733 | 47.733 | 38.299 | 38.299 | 38.299 | 99.579 | 99.579 | 99.579 | -414.572 | -414.572 | -414.572 | -414.572 | 95.574 | 95.574 | 95.574 | 95.574 | 41.77 | 41.77 | 41.77 | 41.77 | 8.48 | 8.48 | 8.48 | 8.48 | 4.272 | 4.272 | 4.272 | 4.272 | 8.473 | 8.473 | 8.473 | 8.473 | 7.61 | 7.61 | 7.61 | 7.61 | 6.353 | 6.353 | 6.353 | 6.353 | 5.412 | 5.412 | 5.412 | 5.412 | 17.035 | 17.035 | 17.035 | 17.035 | 16.728 | 16.728 | 16.728 | 16.728 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.542 | -57.542 | -57.542 | 0 | -57.45 | -57.45 | -57.45 | -37.378 | -37.378 | -37.378 | -99.579 | -99.579 | -99.579 | 414.572 | 414.572 | 414.572 | 414.572 | -95.574 | -95.574 | -95.574 | -95.574 | -41.77 | -41.77 | -41.77 | -41.77 | -8.48 | -8.48 | -8.48 | -8.48 | -4.272 | -4.272 | -4.272 | -4.272 | -8.473 | -8.473 | -8.473 | -8.473 | -7.61 | -7.61 | -7.61 | -7.61 | -6.353 | -6.353 | -6.353 | -6.353 | -5.412 | -5.412 | -5.412 | -5.412 | -17.035 | -17.035 | -17.035 | -17.035 | -11.029 | -11.029 | -11.029 | -11.029 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.222 | 2.222 | 2.222 | 0 | -84.517 | -84.517 | -84.517 | -35.924 | -35.924 | -35.924 | -66.893 | -66.893 | -66.893 | 52.851 | 52.851 | 52.851 | 52.851 | 5.836 | 5.836 | 5.836 | 5.836 | 61.775 | 61.775 | 61.775 | 61.775 | 5.676 | 5.676 | 5.676 | 5.676 | 24.338 | 24.338 | 24.338 | 24.338 | 4.141 | 4.141 | 4.141 | 4.141 | -43.921 | -43.921 | -43.921 | -43.921 | 21.553 | 21.553 | 21.553 | 21.553 | 38.384 | 38.384 | 38.384 | 38.384 | 0.179 | 0.179 | 0.179 | 0.179 | -0.453 | -0.453 | -0.453 | -0.453 |
| Netto Kasstroomverandering
| 0 | 0 | 32.058 | 34.528 | 33.29 | 33.438 | 33.412 | 32.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.121 | 36.121 | 36.121 | 36.121 | 0 | -37.046 | -37.046 | -37.046 | 0 | 29.072 | 29.072 | 29.072 | -579.652 | -579.652 | -579.652 | -97.187 | -97.187 | -97.187 | 528.979 | 528.979 | 528.979 | 528.979 | 118.56 | 118.56 | 118.56 | 118.56 | 46.449 | 46.449 | 46.449 | 46.449 | -0.179 | -0.179 | -0.179 | -0.179 | 1.789 | 1.789 | 1.789 | 1.789 | 2.496 | 2.496 | 2.496 | 2.496 | -4.478 | -4.478 | -4.478 | -4.478 | -16.846 | -16.846 | -16.846 | -16.846 | 21.011 | 21.011 | 21.011 | 21.011 | -3.004 | -3.004 | -3.004 | -3.004 | -23.782 | -23.782 | -23.782 | -23.782 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 1,271.74 | 1,239.682 | 425.387 | 392.097 | 203.702 | 170.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.69 | 36.69 | 36.69 | 36.69 | 0 | 27.826 | 27.826 | 27.826 | 0 | 50.792 | 50.792 | 50.792 | 21.72 | 21.72 | 21.72 | 601.218 | 601.218 | 601.218 | 698.405 | 698.405 | 698.405 | 698.405 | 169.426 | 169.426 | 169.426 | 169.426 | 50.866 | 50.866 | 50.866 | 50.866 | 4.418 | 4.418 | 4.418 | 4.418 | 7.366 | 7.366 | 7.366 | 7.366 | 5.577 | 5.577 | 5.577 | 5.577 | 3.082 | 3.082 | 3.082 | 3.082 | 7.592 | 7.592 | 7.592 | 7.592 | 24.438 | 24.438 | 24.438 | 24.438 | 3.427 | 3.427 | 3.427 | 3.427 | 6.432 | 6.432 | 6.432 | 6.432 |