Torrent Pharmaceuticals Limited
NSE:TORNTPHARM.NS
3151.05 (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
| 4,570 | 4,493.8 | 4,430 | 3,860 | 3,780 | 2,962.3 | 2,830 | 3,120 | 3,540 | -1,178.2 | 2,490 | 3,160 | 3,300 | 3,238.8 | 2,970 | 3,100 | 3,210 | 3,137.2 | 2,510 | 2,440 | 2,160 | -1,517.2 | 2,460 | 1,790 | 1,630 | 2,281.1 | 580 | 2,040 | 1,880 | 2,055.5 | 2,290 | 2,070 | 2,920 | 2,332.4 | 4,830 | 5,680 | 4,490 | 1,299.4 | 1,670 | 1,980 | 2,560 | 2,438.8 | 1,580 | 1,130 | 1,490 | 1,113.3 | 1,123.3 | 1,070 | 1,020 | -16.545 | 896.53 | 856.687 | 856.687 | 856.687 | 856.687 | 868.046 | 868.046 | 868.046 | 868.046 | 480.464 | 480.464 | 480.464 | 480.464 | 372.747 | 372.747 | 372.747 | 372.747 | 272.592 | 272.592 | 272.592 | 272.592 | 194.26 | 194.26 | 194.26 | 194.26 | 142.169 | 142.169 | 142.169 | 142.169 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 2,130 | 2,010 | 1,910 | 1,960 | 1,930 | 1,630 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,635.95 | 1,635.95 | 1,635.95 | 1,635.95 | 0 | 1,544.225 | 1,544.225 | 1,544.225 | 0 | 1,021.5 | 1,021.5 | 1,021.5 | 0 | 767.3 | 767.3 | 767.3 | 0 | 615.15 | 615.15 | 615.15 | 476.85 | 476.85 | 476.85 | 476.85 | 217.5 | 217.5 | 217.5 | 217.5 | 206.725 | 206.725 | 206.725 | 206.725 | 204.323 | 204.323 | 204.323 | 204.323 | 156.396 | 156.396 | 156.396 | 156.396 | 165.215 | 165.215 | 165.215 | 165.215 | 105.699 | 105.699 | 105.699 | 105.699 | 97.078 | 97.078 | 97.078 | 97.078 | 82.178 | 82.178 | 82.178 | 82.178 | 63.795 | 63.795 | 63.795 | 63.795 | 46.787 | 46.787 | 46.787 | 46.787 |
| 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 | -964.575 | -964.575 | -964.575 | -964.575 | 0 | 248.475 | 248.475 | 248.475 | 0 | -900.325 | -900.325 | -900.325 | 0 | -358.725 | -358.725 | -358.725 | 0 | 1,306.2 | 1,306.2 | 1,306.2 | -1,023.45 | -1,023.45 | -1,023.45 | -1,023.45 | -299.2 | -299.2 | -299.2 | -299.2 | -1,054.375 | -1,054.375 | -1,054.375 | -1,054.375 | 379.475 | 379.475 | 379.475 | 379.475 | 155.193 | 155.193 | 155.193 | 155.193 | -187.042 | -187.042 | -187.042 | -187.042 | 25.302 | 25.302 | 25.302 | 25.302 | 144.908 | 144.908 | 144.908 | 144.908 | -172.364 | -172.364 | -172.364 | -172.364 | -157.254 | -157.254 | -157.254 | -157.254 | -103.921 | -103.921 | -103.921 | -103.921 |
| 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 | -532.675 | -532.675 | -532.675 | -532.675 | 0 | 77.875 | 77.875 | 77.875 | 0 | -765.1 | -765.1 | -765.1 | 0 | -480.875 | -480.875 | -480.875 | 0 | -695.45 | -695.45 | -695.45 | -152.75 | -152.75 | -152.75 | -152.75 | -205.525 | -205.525 | -205.525 | -205.525 | -980.725 | -980.725 | -980.725 | -980.725 | -66.804 | -66.804 | -66.804 | -66.804 | -453.003 | -453.003 | -453.003 | -453.003 | -147.728 | -147.728 | -147.728 | -147.728 | -83.919 | -83.919 | -83.919 | -83.919 | 67.878 | 67.878 | 67.878 | 67.878 | -81.972 | -81.972 | -81.972 | -81.972 | -192.504 | -192.504 | -192.504 | -192.504 | -128.072 | -128.072 | -128.072 | -128.072 |
| 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 | -431.9 | -431.9 | -431.9 | -431.9 | 0 | 170.6 | 170.6 | 170.6 | 0 | -135.225 | -135.225 | -135.225 | 0 | 122.15 | 122.15 | 122.15 | 0 | 2,001.65 | 2,001.65 | 2,001.65 | -870.7 | -870.7 | -870.7 | -870.7 | -93.675 | -93.675 | -93.675 | -93.675 | -73.65 | -73.65 | -73.65 | -73.65 | 446.278 | 446.278 | 446.278 | 446.278 | 608.197 | 608.197 | 608.197 | 608.197 | -39.314 | -39.314 | -39.314 | -39.314 | 109.221 | 109.221 | 109.221 | 109.221 | 77.031 | 77.031 | 77.031 | 77.031 | -90.392 | -90.392 | -90.392 | -90.392 | 35.25 | 35.25 | 35.25 | 35.25 | 24.151 | 24.151 | 24.151 | 24.151 |
| Overige Niet-Contante Posten
| -4,570 | -4,493.8 | -4,430 | -3,860 | -3,780 | -2,962.3 | -2,830 | -3,120 | -3,540 | 1,178.2 | -2,490 | -3,160 | -3,300 | -3,238.8 | -2,970 | -3,100 | -3,210 | -3,137.2 | -2,510 | -2,440 | -2,160 | 1,517.2 | -2,460 | -1,790 | -1,630 | -2,281.1 | -580 | -2,040 | -1,880 | -2,055.5 | -2,290 | -2,070 | -2,920 | -2,332.4 | -4,830 | -5,680 | -4,490 | -1,299.4 | -1,670 | -1,980 | -2,560 | -2,438.8 | -1,580 | -1,130 | -1,490 | -1,113.3 | -1,123.3 | -385.457 | -335.457 | 701.089 | -211.986 | -181.935 | -181.935 | -181.935 | -181.935 | -128.719 | -128.719 | -128.719 | -128.719 | 33.291 | 33.291 | 33.291 | 33.291 | -10.432 | -10.432 | -10.432 | -10.432 | 1.586 | 1.586 | 1.586 | 1.586 | -14.894 | -14.894 | -14.894 | -14.894 | -22.044 | -22.044 | -22.044 | -22.044 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 4,260 | 4,020 | 3,820 | 3,920 | 3,860 | 3,260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,479.475 | 3,479.475 | 3,479.475 | 3,479.475 | 0 | 4,495.2 | 4,495.2 | 4,495.2 | 0 | 2,235.45 | 2,235.45 | 2,235.45 | 0 | 2,531.75 | 2,531.75 | 2,531.75 | 0 | 6,783.075 | 6,783.075 | 6,783.075 | 2,025.5 | 2,025.5 | 2,025.5 | 2,025.5 | 1,498.55 | 1,498.55 | 1,498.55 | 1,498.55 | 383.7 | 383.7 | 383.7 | 383.7 | 1,268.341 | 1,268.341 | 1,268.341 | 1,268.341 | 986.341 | 986.341 | 986.341 | 986.341 | 717.5 | 717.5 | 717.5 | 717.5 | 644.755 | 644.755 | 644.755 | 644.755 | 604.301 | 604.301 | 604.301 | 604.301 | 183.992 | 183.992 | 183.992 | 183.992 | 85.908 | 85.908 | 85.908 | 85.908 | 62.991 | 62.991 | 62.991 | 62.991 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,016.95 | -1,016.95 | -1,016.95 | -1,016.95 | 0 | -1,657.075 | -1,657.075 | -1,657.075 | 0 | -1,978.125 | -1,978.125 | -1,978.125 | 0 | -1,217.025 | -1,217.025 | -1,217.025 | 0 | -1,510.075 | -1,510.075 | -1,510.075 | -606.425 | -606.425 | -606.425 | -606.425 | -1,000.2 | -1,000.2 | -1,000.2 | -1,000.2 | -732.225 | -732.225 | -732.225 | -732.225 | -425.638 | -425.638 | -425.638 | -425.638 | -662.442 | -662.442 | -662.442 | -662.442 | -375.322 | -375.322 | -375.322 | -375.322 | -156.827 | -156.827 | -156.827 | -156.827 | -321.026 | -321.026 | -321.026 | -321.026 | -249.713 | -249.713 | -249.713 | -249.713 | -334.948 | -334.948 | -334.948 | -334.948 | -243.557 | -243.557 | -243.557 | -243.557 |
| 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 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | -5 | 0 | -68.125 | -68.125 | -68.125 | 0 | -623.575 | -623.575 | -623.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.812 | -43.812 | -43.812 | -43.812 | -2.383 | -2.383 | -2.383 | -2.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.537 | -47.537 | -47.537 | -47.537 | 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 | 586 | 586 | 586 | 586 | 0 | 1,032.95 | 1,032.95 | 1,032.95 | 0 | 163.075 | 163.075 | 163.075 | 0 | 182.65 | 182.65 | 182.65 | 0 | 258.575 | 258.575 | 258.575 | 39.925 | 39.925 | 39.925 | 39.925 | 26.375 | 26.375 | 26.375 | 26.375 | 21.8 | 21.8 | 21.8 | 21.8 | 28.397 | 28.397 | 28.397 | 28.397 | 19.669 | 19.669 | 19.669 | 19.669 | 22.231 | 22.231 | 22.231 | 22.231 | 8.063 | 8.063 | 8.063 | 8.063 | 0.263 | 0.263 | 0.263 | 0.263 | 0.063 | 0.063 | 0.063 | 0.063 | 0.011 | 0.011 | 0.011 | 0.011 | 0.045 | 0.045 | 0.045 | 0.045 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 430.95 | 430.95 | 430.95 | 430.95 | 0 | 629.125 | 629.125 | 629.125 | 0 | 1,883.175 | 1,883.175 | 1,883.175 | 0 | 1,657.95 | 1,657.95 | 1,657.95 | 0 | 1,251.5 | 1,251.5 | 1,251.5 | 566.5 | 566.5 | 566.5 | 566.5 | 973.825 | 973.825 | 973.825 | 973.825 | 710.425 | 710.425 | 710.425 | 710.425 | 441.053 | 441.053 | 441.053 | 441.053 | 645.157 | 645.157 | 645.157 | 645.157 | 353.09 | 353.09 | 353.09 | 353.09 | 148.764 | 148.764 | 148.764 | 148.764 | 368.301 | 368.301 | 368.301 | 368.301 | 249.65 | 249.65 | 249.65 | 249.65 | 334.937 | 334.937 | 334.937 | 334.937 | 243.512 | 243.512 | 243.512 | 243.512 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -430.95 | -430.95 | -430.95 | -430.95 | 0 | -629.125 | -629.125 | -629.125 | 0 | -1,883.175 | -1,883.175 | -1,883.175 | 0 | -1,657.95 | -1,657.95 | -1,657.95 | 0 | -1,251.5 | -1,251.5 | -1,251.5 | -566.5 | -566.5 | -566.5 | -566.5 | -973.825 | -973.825 | -973.825 | -973.825 | -710.425 | -710.425 | -710.425 | -710.425 | -441.053 | -441.053 | -441.053 | -441.053 | -645.157 | -645.157 | -645.157 | -645.157 | -353.09 | -353.09 | -353.09 | -353.09 | -148.764 | -148.764 | -148.764 | -148.764 | -368.301 | -368.301 | -368.301 | -368.301 | -249.65 | -249.65 | -249.65 | -249.65 | -335.951 | -335.951 | -335.951 | -335.951 | -243.512 | -243.512 | -243.512 | -243.512 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.9 | -0.9 | -0.9 | -0.9 | 0 | 0 | 0 | 0 | 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 | -1,796.25 | -1,796.25 | -1,796.25 | -1,796.25 | 0 | -774.225 | -774.225 | -774.225 | 0 | -661.925 | -661.925 | -661.925 | 0 | -509.175 | -509.175 | -509.175 | 0 | -2,099.25 | -2,099.25 | -2,099.25 | -499.225 | -499.225 | -499.225 | -499.225 | -668.475 | -668.475 | -668.475 | -668.475 | -208.6 | -208.6 | -208.6 | -208.6 | -343.322 | -343.322 | -343.322 | -343.322 | -147.791 | -147.791 | -147.791 | -147.791 | -102.537 | -102.537 | -102.537 | -102.537 | -82.966 | -82.966 | -82.966 | -82.966 | -0.271 | -0.271 | -0.271 | -0.271 | -132.922 | -132.922 | -132.922 | -132.922 | -48.289 | -48.289 | -48.289 | -48.289 | -47.775 | -47.775 | -47.775 | -47.775 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,798.75 | 4,798.75 | 4,798.75 | 4,798.75 | 0 | 2,585.825 | 2,585.825 | 2,585.825 | 0 | 1,963.025 | 1,963.025 | 1,963.025 | 0 | 3,425.6 | 3,425.6 | 3,425.6 | 0 | 4,532.3 | 4,532.3 | 4,532.3 | 859.9 | 859.9 | 859.9 | 859.9 | 880.65 | 880.65 | 880.65 | 880.65 | 466.65 | 466.65 | 466.65 | 466.65 | 752.558 | 752.558 | 752.558 | 752.558 | 326.652 | 326.652 | 326.652 | 326.652 | 270.006 | 270.006 | 270.006 | 270.006 | 82.966 | 82.966 | 82.966 | 82.966 | 0.271 | 0.271 | 0.271 | 0.271 | 132.922 | 132.922 | 132.922 | 132.922 | 48.289 | 48.289 | 48.289 | 48.289 | 47.775 | 47.775 | 47.775 | 47.775 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,798.75 | -4,798.75 | -4,798.75 | -4,798.75 | 0 | -2,585.825 | -2,585.825 | -2,585.825 | 0 | -1,963.025 | -1,963.025 | -1,963.025 | 0 | -3,423.4 | -3,423.4 | -3,423.4 | 0 | -4,532.3 | -4,532.3 | -4,532.3 | -858.3 | -858.3 | -858.3 | -858.3 | -878.95 | -878.95 | -878.95 | -878.95 | -479.075 | -479.075 | -479.075 | -479.075 | -750.986 | -750.986 | -750.986 | -750.986 | -322.416 | -322.416 | -322.416 | -322.416 | -268.043 | -268.043 | -268.043 | -268.043 | -82.216 | -82.216 | -82.216 | -82.216 | -0.271 | -0.271 | -0.271 | -0.271 | -132.922 | -132.922 | -132.922 | -132.922 | -34.402 | -34.402 | -34.402 | -34.402 | -47.775 | -47.775 | -47.775 | -47.775 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -550.225 | -550.225 | -550.225 | -550.225 | 0 | 356.775 | 356.775 | 356.775 | 0 | -102.925 | -102.925 | -102.925 | 0 | 2,602.475 | 2,602.475 | 2,602.475 | 0 | 356.65 | 356.65 | 356.65 | -825.95 | -825.95 | -825.95 | -825.95 | 7.225 | 7.225 | 7.225 | 7.225 | 0.075 | 0.075 | 0.075 | 0.075 | 4.713 | 4.713 | 4.713 | 4.713 | 6.149 | 6.149 | 6.149 | 6.149 | -8.667 | -8.667 | -8.667 | -8.667 | 18.109 | 18.109 | 18.109 | 18.109 | 96.95 | 96.95 | 96.95 | 96.95 | 6.598 | 6.598 | 6.598 | 6.598 | -2.369 | -2.369 | -2.369 | -2.369 | -2.558 | -2.558 | -2.558 | -2.558 |
| Netto Kasstroomverandering
| 0 | 0 | 4,260 | 4,020 | 3,820 | 3,920 | 3,860 | 3,260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -695.6 | -695.6 | -695.6 | -695.6 | 0 | 595.05 | 595.05 | 595.05 | 0 | -913.75 | -913.75 | -913.75 | 0 | 52.875 | 52.875 | 52.875 | 0 | 1,355.925 | 1,355.925 | 1,355.925 | -225.25 | -225.25 | -225.25 | -225.25 | 669.1 | 669.1 | 669.1 | 669.1 | -183.475 | -183.475 | -183.475 | -183.475 | 390.015 | 390.015 | 390.015 | 390.015 | 235.839 | 235.839 | 235.839 | 235.839 | 400.055 | 400.055 | 400.055 | 400.055 | 491.481 | 491.481 | 491.481 | 491.481 | 332.679 | 332.679 | 332.679 | 332.679 | -154.074 | -154.074 | -154.074 | -154.074 | -179.748 | -179.748 | -179.748 | -179.748 | 305.608 | 305.608 | 305.608 | 305.608 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 9,820 | 5,560 | 8,953.3 | 5,133.3 | 7,340 | 3,480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,654.55 | 1,654.55 | 1,654.55 | 1,654.55 | 0 | 2,350.15 | 2,350.15 | 2,350.15 | 0 | 1,755.175 | 1,755.175 | 1,755.175 | 0 | 2,677.525 | 2,677.525 | 2,677.525 | 0 | 3,518.3 | 3,518.3 | 3,518.3 | 2,162.375 | 2,162.375 | 2,162.375 | 2,162.375 | 2,387.625 | 2,387.625 | 2,387.625 | 2,387.625 | 1,718.525 | 1,718.525 | 1,718.525 | 1,718.525 | 1,901.991 | 1,901.991 | 1,901.991 | 1,901.991 | 1,511.977 | 1,511.977 | 1,511.977 | 1,511.977 | 1,276.137 | 1,276.137 | 1,276.137 | 1,276.137 | 876.082 | 876.082 | 876.082 | 876.082 | 384.601 | 384.601 | 384.601 | 384.601 | 60.54 | 60.54 | 60.54 | 60.54 | 214.615 | 214.615 | 214.615 | 214.615 | 394.363 | 394.363 | 394.363 | 394.363 |