TRF Limited
NSE:TRF.NS
436.2 (INR) • At close November 4, 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
| 49.857 | 37.553 | 37.553 | 183.349 | 87.686 | 73.089 | 89.521 | 533.52 | 189.66 | 266.43 | -148.492 | -149.622 | -198.733 | -68.936 | -385.948 | -194.97 | -281.275 | -574.751 | -104.481 | -1,136.579 | 135.079 | -434.558 | -183.794 | -61.877 | 334.545 | -693.549 | -237 | -319.08 | -91.504 | 78.332 | -244.61 | -160.581 | 85.874 | -65.743 | -214.405 | 41.36 | -169.967 | -701.576 | 206.361 | -92.774 | -61.845 | 241.526 | -174.496 | -280.148 | -75.573 | -510.734 | -42.278 | -144.666 | -219.226 | 80.814 | 67.961 | 25.908 | 17.797 | 17.797 | 17.797 | 184.669 | 184.669 | 184.669 | 184.669 | 162.865 | 162.865 | 162.865 | 162.865 | 152.237 | 152.237 | 152.237 | 152.237 | 76.421 | 76.421 | 76.421 | 76.421 | 28.942 | 28.942 | 28.942 | 28.942 | 16.509 | 16.509 | 16.509 | 16.509 |
| Afschrijvingen & Amortisatie
| 0 | 5.775 | 5.775 | 5.722 | 4.959 | 4.815 | 4.827 | 5.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.256 | 8.256 | 8.256 | 8.256 | 0 | 11.544 | 11.544 | 11.544 | 0 | 22.263 | 22.263 | 22.263 | 0 | 23.489 | 23.489 | 23.489 | 0 | 30.265 | 30.265 | 30.265 | 34.366 | 34.366 | 34.366 | 34.366 | 30.85 | 30.85 | 30.85 | 30.85 | 30.364 | 30.364 | 30.364 | 30.364 | 26.947 | 26.947 | 26.947 | 26.947 | 21.229 | 21.229 | 21.229 | 21.229 | 15.538 | 15.538 | 15.538 | 15.538 | 9.81 | 9.81 | 9.81 | 9.81 | 5.909 | 5.909 | 5.909 | 5.909 | 3.541 | 3.541 | 3.541 | 3.541 | 3.916 | 3.916 | 3.916 | 3.916 | 4.33 | 4.33 | 4.33 | 4.33 |
| 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 | -194.576 | -194.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95.272 | -95.272 | -95.272 | -95.272 | 0 | -272.436 | -272.436 | -272.436 | 0 | 315.788 | 315.788 | 315.788 | 0 | 212.569 | 212.569 | 212.569 | 0 | -71.143 | -71.143 | -71.143 | 136.658 | 136.658 | 136.658 | 136.658 | -12.318 | -12.318 | -12.318 | -12.318 | 46.091 | 46.091 | 46.091 | 46.091 | -70.311 | -70.311 | -70.311 | -70.311 | -85.503 | -85.503 | -85.503 | -85.503 | -130.254 | -130.254 | -130.254 | -130.254 | -145.818 | -145.818 | -145.818 | -145.818 | -76.74 | -76.74 | -76.74 | -76.74 | 89.521 | 89.521 | 89.521 | 89.521 | 36.628 | 36.628 | 36.628 | 36.628 | -54.929 | -54.929 | -54.929 | -54.929 |
| Vorderingen
| 0 | -316.88 | -316.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 24.819 | 24.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.983 | 20.983 | 20.983 | 20.983 | 0 | 35.606 | 35.606 | 35.606 | 0 | 52.941 | 52.941 | 52.941 | 0 | 37.656 | 37.656 | 37.656 | 0 | 26.595 | 26.595 | 26.595 | -161.146 | -161.146 | -161.146 | -161.146 | 239.874 | 239.874 | 239.874 | 239.874 | -185.711 | -185.711 | -185.711 | -185.711 | -4.548 | -4.548 | -4.548 | -4.548 | -33.892 | -33.892 | -33.892 | -33.892 | -64.199 | -64.199 | -64.199 | -64.199 | -77.736 | -77.736 | -77.736 | -77.736 | -26.553 | -26.553 | -26.553 | -26.553 | 11.424 | 11.424 | 11.424 | 11.424 | 16.928 | 16.928 | 16.928 | 16.928 | -4.43 | -4.43 | -4.43 | -4.43 |
| 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 | 97.486 | 97.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116.255 | -116.255 | -116.255 | -116.255 | 0 | -308.042 | -308.042 | -308.042 | 0 | 262.847 | 262.847 | 262.847 | 0 | 174.913 | 174.913 | 174.913 | 0 | -97.738 | -97.738 | -97.738 | 297.804 | 297.804 | 297.804 | 297.804 | -252.193 | -252.193 | -252.193 | -252.193 | 231.802 | 231.802 | 231.802 | 231.802 | -65.763 | -65.763 | -65.763 | -65.763 | -51.611 | -51.611 | -51.611 | -51.611 | -66.055 | -66.055 | -66.055 | -66.055 | -68.082 | -68.082 | -68.082 | -68.082 | -50.187 | -50.187 | -50.187 | -50.187 | 78.097 | 78.097 | 78.097 | 78.097 | 19.7 | 19.7 | 19.7 | 19.7 | -50.5 | -50.5 | -50.5 | -50.5 |
| Overige Niet-Contante Posten
| -49.857 | 24.541 | 24.541 | -183.349 | -87.686 | -73.089 | -89.521 | -533.52 | -189.66 | -266.43 | 148.492 | 149.622 | 198.733 | 68.936 | 385.948 | 194.97 | 281.275 | 574.751 | 104.481 | 1,136.579 | -135.079 | 434.558 | 183.794 | 61.877 | -334.545 | 693.549 | 237 | 319.08 | 91.504 | -78.332 | 244.61 | 160.581 | -85.874 | 65.743 | 214.405 | -41.36 | 169.967 | 701.576 | -206.361 | 92.774 | 61.845 | -241.526 | 174.496 | 280.148 | 75.573 | 510.734 | 42.278 | 144.666 | 408.993 | 108.953 | 121.806 | -7.227 | 0.885 | 0.885 | 0.885 | -49.712 | -49.712 | -49.712 | -49.712 | -38.068 | -38.068 | -38.068 | -38.068 | -73.715 | -73.715 | -73.715 | -73.715 | -23.084 | -23.084 | -23.084 | -23.084 | -3.224 | -3.224 | -3.224 | -3.224 | 0.236 | 0.236 | 0.236 | 0.236 |
| Kasstroom uit Operationele Activiteiten
| 0 | -126.707 | -126.707 | 11.444 | 9.918 | 9.63 | 9.654 | 10.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -139.371 | -139.371 | -139.371 | -139.371 | 0 | -267.484 | -267.484 | -267.484 | 0 | 138.061 | 138.061 | 138.061 | 0 | 276.272 | 276.272 | 276.272 | 0 | 23.691 | 23.691 | 23.691 | 144.014 | 144.014 | 144.014 | 144.014 | 80.946 | 80.946 | 80.946 | 80.946 | 33.931 | 33.931 | 33.931 | 33.931 | 146.404 | 146.404 | 146.404 | 146.404 | -45.593 | -45.593 | -45.593 | -45.593 | 20.242 | 20.242 | 20.242 | 20.242 | -11.211 | -11.211 | -11.211 | -11.211 | 7.691 | 7.691 | 7.691 | 7.691 | 146.399 | 146.399 | 146.399 | 146.399 | 66.262 | 66.262 | 66.262 | 66.262 | -33.855 | -33.855 | -33.855 | -33.855 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -12.469 | -12.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.906 | -1.906 | -1.906 | -1.906 | 0 | -6.618 | -6.618 | -6.618 | 0 | -10.885 | -10.885 | -10.885 | 0 | -13.057 | -13.057 | -13.057 | 0 | -27.383 | -27.383 | -27.383 | -14.622 | -14.622 | -14.622 | -14.622 | -12.859 | -12.859 | -12.859 | -12.859 | -31.029 | -31.029 | -31.029 | -31.029 | -51.792 | -51.792 | -51.792 | -51.792 | -80.087 | -80.087 | -80.087 | -80.087 | -67.368 | -67.368 | -67.368 | -67.368 | -31.139 | -31.139 | -31.139 | -31.139 | -9.629 | -9.629 | -9.629 | -9.629 | -6.624 | -6.624 | -6.624 | -6.624 | -4.09 | -4.09 | -4.09 | -4.09 | -3.549 | -3.549 | -3.549 | -3.549 |
| 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 | -43.8 | -43.8 | -43.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.438 | -8.438 | -8.438 | -8.438 | 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 | 77.167 | 77.167 | 77.167 | 77.167 | 0 | 370.972 | 370.972 | 370.972 | 0 | 76.5 | 76.5 | 76.5 | 0 | 0 | 0 | 0 | 0 | 20.385 | 20.385 | 20.385 | 0 | 0 | 0 | 0 | 80.156 | 80.156 | 80.156 | 80.156 | 0.938 | 0.938 | 0.938 | 0.938 | 5.242 | 5.242 | 5.242 | 5.242 | 0.938 | 0.938 | 0.938 | 0.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.515 | 25.515 | 25.515 | 25.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 263.911 | 263.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.261 | -75.261 | -75.261 | -75.261 | 0 | -320.555 | -320.555 | -320.555 | 0 | -65.615 | -65.615 | -65.615 | 0 | 13.057 | 13.057 | 13.057 | 0 | 6.999 | 6.999 | 6.999 | 14.622 | 14.622 | 14.622 | 14.622 | -67.297 | -67.297 | -67.297 | -67.297 | 30.092 | 30.092 | 30.092 | 30.092 | 46.55 | 46.55 | 46.55 | 46.55 | 79.149 | 79.149 | 79.149 | 79.149 | 67.368 | 67.368 | 67.368 | 67.368 | 31.139 | 31.139 | 31.139 | 31.139 | -15.886 | -15.886 | -15.886 | -15.886 | 15.061 | 15.061 | 15.061 | 15.061 | 4.09 | 4.09 | 4.09 | 4.09 | 3.549 | 3.549 | 3.549 | 3.549 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 251.442 | 251.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.857 | 39.857 | 39.857 | 39.857 | 0 | 276.755 | 276.755 | 276.755 | 0 | 53.964 | 53.964 | 53.964 | 0 | -29.607 | -29.607 | -29.607 | 0 | -7.057 | -7.057 | -7.057 | -14.584 | -14.584 | -14.584 | -14.584 | 67.297 | 67.297 | 67.297 | 67.297 | -30.092 | -30.092 | -30.092 | -30.092 | -46.55 | -46.55 | -46.55 | -46.55 | -79.149 | -79.149 | -79.149 | -79.149 | -67.368 | -67.368 | -67.368 | -67.368 | -31.139 | -31.139 | -31.139 | -31.139 | 15.886 | 15.886 | 15.886 | 15.886 | -15.061 | -15.061 | -15.061 | -15.061 | -4.09 | -4.09 | -4.09 | -4.09 | -3.549 | -3.549 | -3.549 | -3.549 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -188.111 | -188.111 | -188.111 | -188.111 | 0 | -284.461 | -284.461 | -284.461 | 0 | -397.569 | -397.569 | -397.569 | 0 | -377.015 | -377.015 | -377.015 | 0 | -242.752 | -242.752 | -242.752 | -274.856 | -274.856 | -274.856 | -274.856 | -115.261 | -115.261 | -115.261 | -115.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.102 | -77.102 | -77.102 | -77.102 | -56.956 | -56.956 | -56.956 | -56.956 | 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 | 625 | 625 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.232 | 8.232 | 8.232 | 8.232 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.063 | -0.063 | -0.063 | 0 | -1.167 | -1.167 | -1.167 | 0 | 0 | 0 | 0 | 0 | -3.354 | -3.354 | -3.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.789 | -12.789 | -12.789 | -12.789 | -6.391 | -6.391 | -6.391 | -6.391 | -24.156 | -24.156 | -24.156 | -24.156 | -18.886 | -18.886 | -18.886 | -18.886 | -15.97 | -15.97 | -15.97 | -15.97 | -12.358 | -12.358 | -12.358 | -12.358 | -5.604 | -5.604 | -5.604 | -5.604 | -4.036 | -4.036 | -4.036 | -4.036 | -3.564 | -3.564 | -3.564 | -3.564 |
| Overige Financieringsactiviteiten
| 0 | -32.238 | -32.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188.111 | 188.111 | 188.111 | 188.111 | 0 | -340.476 | -340.476 | -340.476 | 0 | 398.736 | 398.736 | 398.736 | 0 | 377.015 | 377.015 | 377.015 | 0 | 246.106 | 246.106 | 246.106 | 274.856 | 274.856 | 274.856 | 274.856 | 115.261 | 115.261 | 115.261 | 115.261 | 12.789 | 12.789 | 12.789 | 12.789 | 6.391 | 6.391 | 6.391 | 6.391 | 24.156 | 24.156 | 24.156 | 24.156 | 10.654 | 10.654 | 10.654 | 10.654 | 15.97 | 15.97 | 15.97 | 15.97 | 12.358 | 12.358 | 12.358 | 12.358 | 82.706 | 82.706 | 82.706 | 82.706 | 60.992 | 60.992 | 60.992 | 60.992 | 3.564 | 3.564 | 3.564 | 3.564 |
| Kasstroom uit Financieringsactiviteiten
| 0 | -32.238 | -32.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -188.111 | -188.111 | -188.111 | -188.111 | 0 | 25.498 | 25.498 | 25.498 | 0 | -403.533 | -403.533 | -403.533 | 0 | -381.406 | -381.406 | -381.406 | 0 | -246.106 | -246.106 | -246.106 | -274.856 | -274.856 | -274.856 | -274.856 | -86.582 | -86.582 | -86.582 | -86.582 | -12.789 | -12.789 | -12.789 | -12.789 | -6.391 | -6.391 | -6.391 | -6.391 | -24.156 | -24.156 | -24.156 | -24.156 | -10.654 | -10.654 | -10.654 | -10.654 | -15.97 | -15.97 | -15.97 | -15.97 | -13.76 | -13.76 | -13.76 | -13.76 | -83.478 | -83.478 | -83.478 | -83.478 | -61.573 | -61.573 | -61.573 | -61.573 | -4.026 | -4.026 | -4.026 | -4.026 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.87 | 0.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.479 | 8.479 | 8.479 | 8.479 | 0 | -63.122 | -63.122 | -63.122 | 0 | -0.535 | -0.535 | -0.535 | 0 | 3.523 | 3.523 | 3.523 | 0 | -2.49 | -2.49 | -2.49 | -3.483 | -3.483 | -3.483 | -3.483 | 13.033 | 13.033 | 13.033 | 13.033 | 17.571 | 17.571 | 17.571 | 17.571 | 18.61 | 18.61 | 18.61 | 18.61 | 165.166 | 165.166 | 165.166 | 165.166 | 112.7 | 112.7 | 112.7 | 112.7 | 69.352 | 69.352 | 69.352 | 69.352 | -36.789 | -36.789 | -36.789 | -36.789 | -5.049 | -5.049 | -5.049 | -5.049 | -10.49 | -10.49 | -10.49 | -10.49 | 41.3 | 41.3 | 41.3 | 41.3 |
| Netto Kasstroomverandering
| 0 | 93.367 | 11.016 | 11.444 | 9.918 | 9.63 | 9.654 | 10.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.113 | 24.113 | 24.113 | 24.113 | 0 | 40.524 | 40.524 | 40.524 | 0 | 25.997 | 25.997 | 25.997 | 0 | 7.685 | 7.685 | 7.685 | 0 | -72.166 | -72.166 | -72.166 | 42.192 | 42.192 | 42.192 | 42.192 | -21.574 | -21.574 | -21.574 | -21.574 | -17.494 | -17.494 | -17.494 | -17.494 | 47.062 | 47.062 | 47.062 | 47.062 | 16.269 | 16.269 | 16.269 | 16.269 | 54.919 | 54.919 | 54.919 | 54.919 | 11.033 | 11.033 | 11.033 | 11.033 | -26.972 | -26.972 | -26.972 | -26.972 | 42.811 | 42.811 | 42.811 | 42.811 | -9.892 | -9.892 | -9.892 | -9.892 | -0.129 | -0.129 | -0.129 | -0.129 |
| Kaspositie aan het Einde van de Periode
| 0 | 93.367 | 287.052 | 276.036 | 235.142 | 225.224 | 231.575 | 221.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.17 | 100.17 | 100.17 | 100.17 | 0 | 76.057 | 76.057 | 76.057 | 0 | 140.337 | 140.337 | 140.337 | 0 | 114.34 | 114.34 | 114.34 | 0 | 106.753 | 106.753 | 106.753 | 178.919 | 178.919 | 178.919 | 178.919 | 137.393 | 137.393 | 137.393 | 137.393 | 158.967 | 158.967 | 158.967 | 158.967 | 176.461 | 176.461 | 176.461 | 176.461 | 124.918 | 124.918 | 124.918 | 124.918 | 108.649 | 108.649 | 108.649 | 108.649 | 53.73 | 53.73 | 53.73 | 53.73 | 40.783 | 40.783 | 40.783 | 40.783 | 49.743 | 49.743 | 49.743 | 49.743 | 6.932 | 6.932 | 6.932 | 6.932 | 16.824 | 16.824 | 16.824 | 16.824 |