Trident Limited
NSE:TRIDENT.NS
34.12 (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 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
| 737.3 | 566.1 | 1,087.8 | 907.1 | 934 | 1,297.3 | 1,442.6 | 373.9 | 1,293.5 | 1,812.7 | 2,110.9 | 2,345.9 | 2,068.1 | 764.5 | 1,121.5 | 1,056.9 | 101.1 | 401.3 | 373.3 | 1,398.1 | 1,224.3 | 922.5 | 1,103.9 | 1,102.5 | 588.9 | 979.325 | 979.325 | 843.05 | 843.05 | 843.05 | 691.4 | 691.4 | 691.4 | 419.9 | 419.9 | 419.9 | 419.9 | 662.95 | 662.95 | 662.95 | 662.95 | 202.625 | 202.625 | 326.9 | 142.38 | 14.22 | 9.6 | -9.39 | -147.675 | 226.1 | -393.84 | 226.1 | 226.1 | 232.25 | 232.25 | 232.25 | 232.25 | -207.675 | -207.675 | -207.675 | -207.675 | 117.425 | 117.425 | 117.425 | 117.425 | 153.325 | 153.325 | 153.325 | 153.325 | 181 | 181 | 181 | 181 | 157.425 | 157.425 | 157.425 | 157.425 |
Afschrijvingen & Amortisatie
| 0 | 0 | 904 | 893.9 | 887.6 | 803.4 | 783.9 | 777.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 834.225 | 834.225 | 834.225 | 834.225 | 0 | 910 | 910 | 910 | 0 | 1,010.325 | 1,010.325 | 1,010.325 | 1,031.25 | 1,031.25 | 1,031.25 | 844.1 | 844.1 | 844.1 | 803.3 | 803.3 | 803.3 | 803.3 | 671.025 | 671.025 | 671.025 | 671.025 | 653.6 | 653.6 | 653.6 | 653.6 | 518.825 | 518.825 | 518.825 | 518.825 | 486.7 | 486.7 | 486.7 | 486.7 | 436.125 | 436.125 | 436.125 | 436.125 | 289.85 | 289.85 | 289.85 | 289.85 | 215.975 | 215.975 | 215.975 | 215.975 | 199.825 | 199.825 | 199.825 | 199.825 | 153.65 | 153.65 | 153.65 | 153.65 | 148.225 | 148.225 | 148.225 | 148.225 |
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
| -3.7 | -221.5 | 168 | 3.6 | 3.6 | -0.3 | 167.4 | 0 | 0 | 0 | 112.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,219.125 | 1,219.125 | 1,219.125 | 1,219.125 | 0 | -510.575 | -510.575 | -510.575 | 0 | -754.35 | -754.35 | -754.35 | 357.025 | 357.025 | 357.025 | -355.975 | -355.975 | -355.975 | -163.85 | -163.85 | -163.85 | -163.85 | 108.65 | 108.65 | 108.65 | 108.65 | -440.275 | -440.275 | -440.275 | -440.275 | 265.05 | 265.05 | 265.05 | 265.05 | -759.65 | -759.65 | -759.65 | -759.65 | -592.875 | -592.875 | -592.875 | -592.875 | 211.3 | 211.3 | 211.3 | 211.3 | -74.5 | -74.5 | -74.5 | -74.5 | -127.65 | -127.65 | -127.65 | -127.65 | -134.625 | -134.625 | -134.625 | -134.625 | -100.3 | -100.3 | -100.3 | -100.3 |
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 | 239.1 | 239.1 | 239.1 | 239.1 | 0 | -223.6 | -223.6 | -223.6 | 0 | -369.75 | -369.75 | -369.75 | 329.55 | 329.55 | 329.55 | -396.05 | -396.05 | -396.05 | -227.875 | -227.875 | -227.875 | -227.875 | 120.575 | 120.575 | 120.575 | 120.575 | -426.7 | -426.7 | -426.7 | -426.7 | 396.325 | 396.325 | 396.325 | 396.325 | -701.55 | -701.55 | -701.55 | -701.55 | -470.1 | -470.1 | -470.1 | -470.1 | 35.5 | 35.5 | 35.5 | 35.5 | 22.475 | 22.475 | 22.475 | 22.475 | -91.025 | -91.025 | -91.025 | -91.025 | -47.6 | -47.6 | -47.6 | -47.6 | -110.275 | -110.275 | -110.275 | -110.275 |
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 | 980.025 | 980.025 | 980.025 | 980.025 | 0 | -286.975 | -286.975 | -286.975 | 0 | -384.6 | -384.6 | -384.6 | 27.475 | 27.475 | 27.475 | 40.075 | 40.075 | 40.075 | 64.025 | 64.025 | 64.025 | 64.025 | -11.925 | -11.925 | -11.925 | -11.925 | -13.575 | -13.575 | -13.575 | -13.575 | -131.275 | -131.275 | -131.275 | -131.275 | -58.1 | -58.1 | -58.1 | -58.1 | -122.775 | -122.775 | -122.775 | -122.775 | 175.8 | 175.8 | 175.8 | 175.8 | -96.975 | -96.975 | -96.975 | -96.975 | -36.625 | -36.625 | -36.625 | -36.625 | -87.025 | -87.025 | -87.025 | -87.025 | 9.975 | 9.975 | 9.975 | 9.975 |
Overige Niet-Contante Posten
| -733.6 | -344.6 | -1,255.8 | -910.7 | -937.6 | -1,297 | -1,610 | -373.9 | -1,293.5 | -1,812.7 | -2,223 | -2,345.9 | -2,068.1 | -764.5 | -1,121.5 | -1,056.9 | -101.1 | -401.3 | -373.3 | -1,398.1 | -1,224.3 | -922.5 | -1,103.9 | -1,102.5 | -588.9 | -44.7 | -44.7 | 309.375 | 309.375 | 309.375 | 142.45 | 142.45 | 142.45 | 381.225 | 381.225 | 381.225 | 381.225 | 424.5 | 424.5 | 424.5 | 424.5 | 534.675 | 534.675 | -326.9 | -142.38 | -14.22 | 246.675 | 265.665 | 403.95 | 232.675 | 852.615 | 232.675 | 232.675 | 211.65 | 211.65 | 211.65 | 211.65 | 219.7 | 219.7 | 219.7 | 219.7 | 69.05 | 69.05 | 69.05 | 69.05 | 44.9 | 44.9 | 44.9 | 44.9 | 41.4 | 41.4 | 41.4 | 41.4 | 74.925 | 74.925 | 74.925 | 74.925 |
Kasstroom uit Operationele Activiteiten
| 0 | 0 | 1,808 | 1,787.8 | 55.1 | -0.3 | 167.4 | 1,555.2 | 0 | 0 | 112.1 | 0 | 0 | 0 | 0 | 3,034.25 | 3,034.25 | 3,034.25 | 3,034.25 | 0 | 1,639.25 | 1,639.25 | 1,639.25 | 0 | 1,190.6 | 1,190.6 | 1,190.6 | 2,540.7 | 2,540.7 | 2,540.7 | 1,321.975 | 1,321.975 | 1,321.975 | 1,440.575 | 1,440.575 | 1,440.575 | 1,440.575 | 1,867.125 | 1,867.125 | 1,867.125 | 1,867.125 | 950.625 | 950.625 | 950.625 | 950.625 | 1,040.15 | 1,040.15 | 1,040.15 | 1,040.15 | 185.825 | 185.825 | 185.825 | 185.825 | 287.15 | 287.15 | 287.15 | 287.15 | 513.175 | 513.175 | 513.175 | 513.175 | 327.95 | 327.95 | 327.95 | 327.95 | 270.4 | 270.4 | 270.4 | 270.4 | 241.425 | 241.425 | 241.425 | 241.425 | 280.275 | 280.275 | 280.275 | 280.275 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -410.175 | -410.175 | -410.175 | -410.175 | 0 | -266.175 | -266.175 | -266.175 | 0 | -507.575 | -507.575 | -507.575 | -439.025 | -439.025 | -439.025 | -2,812.725 | -2,812.725 | -2,812.725 | -541.175 | -541.175 | -541.175 | -541.175 | -372.15 | -372.15 | -372.15 | -372.15 | -220.875 | -220.875 | -220.875 | -220.875 | -1,545.375 | -1,545.375 | -1,545.375 | -1,545.375 | -504.175 | -504.175 | -504.175 | -504.175 | -762.9 | -762.9 | -762.9 | -762.9 | -976.475 | -976.475 | -976.475 | -976.475 | -1,136.75 | -1,136.75 | -1,136.75 | -1,136.75 | -904.75 | -904.75 | -904.75 | -904.75 | -651.175 | -651.175 | -651.175 | -651.175 | -833.425 | -833.425 | -833.425 | -833.425 |
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 | -3,679.475 | -3,679.475 | -3,679.475 | -3,679.475 | 0 | -4,222.225 | -4,222.225 | -4,222.225 | 0 | -4,615.175 | -4,615.175 | -4,615.175 | -3,505.85 | -3,505.85 | -3,505.85 | -232 | -232 | -232 | -26.525 | -26.525 | -26.525 | -26.525 | -162.35 | -162.35 | -162.35 | -162.35 | -64.95 | -64.95 | -64.95 | -64.95 | 0 | 0 | 0 | 0 | -106.15 | -106.15 | -106.15 | -106.15 | -176.1 | -176.1 | -176.1 | -176.1 | -508.775 | -508.775 | -508.775 | -508.775 | -708.95 | -708.95 | -708.95 | -708.95 | -664.375 | -664.375 | -664.375 | -664.375 | -625.75 | -625.75 | -625.75 | -625.75 | -50.2 | -50.2 | -50.2 | -50.2 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,949.45 | 3,949.45 | 3,949.45 | 3,949.45 | 0 | 4,029.775 | 4,029.775 | 4,029.775 | 0 | 4,612.625 | 4,612.625 | 4,612.625 | 3,457.65 | 3,457.65 | 3,457.65 | 2.25 | 2.25 | 2.25 | 89.7 | 89.7 | 89.7 | 89.7 | 47.95 | 47.95 | 47.95 | 47.95 | 5.475 | 5.475 | 5.475 | 5.475 | 3.1 | 3.1 | 3.1 | 3.1 | 84.425 | 84.425 | 84.425 | 84.425 | 429.975 | 429.975 | 429.975 | 429.975 | 376.2 | 376.2 | 376.2 | 376.2 | 643.1 | 643.1 | 643.1 | 643.1 | 682.475 | 682.475 | 682.475 | 682.475 | 569.3 | 569.3 | 569.3 | 569.3 | 8.925 | 8.925 | 8.925 | 8.925 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.2 | 140.2 | 140.2 | 140.2 | 0 | 458.625 | 458.625 | 458.625 | 0 | 510.125 | 510.125 | 510.125 | 487.225 | 487.225 | 487.225 | 3,042.475 | 3,042.475 | 3,042.475 | 478 | 478 | 478 | 478 | 486.55 | 486.55 | 486.55 | 486.55 | 280.35 | 280.35 | 280.35 | 280.35 | 1,542.275 | 1,542.275 | 1,542.275 | 1,542.275 | 525.9 | 525.9 | 525.9 | 525.9 | 509.025 | 509.025 | 509.025 | 509.025 | 1,109.05 | 1,109.05 | 1,109.05 | 1,109.05 | 1,202.6 | 1,202.6 | 1,202.6 | 1,202.6 | 886.65 | 886.65 | 886.65 | 886.65 | 707.625 | 707.625 | 707.625 | 707.625 | 874.7 | 874.7 | 874.7 | 874.7 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -139.5 | -139.5 | -139.5 | -139.5 | 0 | -195.05 | -195.05 | -195.05 | 0 | -539.4 | -539.4 | -539.4 | -556.825 | -556.825 | -556.825 | -3,042.475 | -3,042.475 | -3,042.475 | -478 | -478 | -478 | -478 | -486.55 | -486.55 | -486.55 | -486.55 | -280.35 | -280.35 | -280.35 | -280.35 | -1,560.975 | -1,560.975 | -1,560.975 | -1,560.975 | -509.65 | -509.65 | -509.65 | -509.65 | -508.65 | -508.65 | -508.65 | -508.65 | -1,115.675 | -1,115.675 | -1,115.675 | -1,115.675 | -1,200.6 | -1,200.6 | -1,200.6 | -1,200.6 | -886.65 | -886.65 | -886.65 | -886.65 | -707.625 | -707.625 | -707.625 | -707.625 | -874.7 | -874.7 | -874.7 | -874.7 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -682.1 | -682.1 | -682.1 | -682.1 | 0 | -1,079.125 | -1,079.125 | -1,079.125 | 0 | -1,364.55 | -1,364.55 | -1,364.55 | -1,872.675 | -1,872.675 | -1,872.675 | -1,147.1 | -1,147.1 | -1,147.1 | -1,431.75 | -1,431.75 | -1,431.75 | -1,431.75 | -1,478.8 | -1,478.8 | -1,478.8 | -1,478.8 | -855.025 | -855.025 | -855.025 | -855.025 | -632.575 | -632.575 | -632.575 | -632.575 | -558.025 | -558.025 | -558.025 | -558.025 | -559.025 | -559.025 | -559.025 | -559.025 | -447.475 | -447.475 | -447.475 | -447.475 | -292.825 | -292.825 | -292.825 | -292.825 | -202.575 | -202.575 | -202.575 | -202.575 | -137.675 | -137.675 | -137.675 | -137.675 | -58.625 | -58.625 | -58.625 | -58.625 |
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 | 0.05 | 0.05 | 0.05 | 171.725 | 171.725 | 171.725 | 152.85 | 152.85 | 152.85 | 46.8 | 46.8 | 46.8 | 46.8 | 108.2 | 108.2 | 108.2 | 108.2 | 15.975 | 15.975 | 15.975 | 15.975 | 133.3 | 133.3 | 133.3 | 133.3 | 0.325 | 0.325 | 0.325 | 0.325 | 0 | 0 | 0 | 0 | 134.1 | 134.1 | 134.1 | 134.1 | 0.025 | 0.025 | 0.025 | 0.025 | 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 | -150 | -150 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -632.8 | -632.8 | -632.8 | -632.8 | 0 | -414.675 | -414.675 | -414.675 | 0 | -230 | -230 | -230 | -223.775 | -223.775 | -223.775 | -90.025 | -90.025 | -90.025 | -121.425 | -121.425 | -121.425 | -121.425 | -1.15 | -1.15 | -1.15 | -1.15 | 0 | 0 | 0 | 0 | -80.725 | -80.725 | -80.725 | -80.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | -0.025 | -0.025 | -0.025 | -54.2 | -54.2 | -54.2 | -54.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,314.9 | 1,314.9 | 1,314.9 | 1,314.9 | 0 | 1,493.8 | 1,493.8 | 1,493.8 | 0 | 1,594.5 | 1,594.5 | 1,594.5 | 2,074.725 | 2,074.725 | 2,074.725 | 1,084.275 | 1,084.275 | 1,084.275 | 1,506.375 | 1,506.375 | 1,506.375 | 1,506.375 | 1,371.75 | 1,371.75 | 1,371.75 | 1,371.75 | 839.05 | 839.05 | 839.05 | 839.05 | 580 | 580 | 580 | 580 | 557.7 | 557.7 | 557.7 | 557.7 | 559.025 | 559.025 | 559.025 | 559.025 | 313.375 | 313.375 | 313.375 | 313.375 | 292.825 | 292.825 | 292.825 | 292.825 | 256.775 | 256.775 | 256.775 | 256.775 | 137.675 | 137.675 | 137.675 | 137.675 | 58.625 | 58.625 | 58.625 | 58.625 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,314.9 | -1,314.9 | -1,314.9 | -1,314.9 | 0 | -1,493.8 | -1,493.8 | -1,493.8 | 0 | -1,900.5 | -1,900.5 | -1,900.5 | -2,434.85 | -2,434.85 | -2,434.85 | -1,426 | -1,426 | -1,426 | -2,020.45 | -2,020.45 | -2,020.45 | -2,020.45 | -1,898.225 | -1,898.225 | -1,898.225 | -1,898.225 | -1,429.575 | -1,429.575 | -1,429.575 | -1,429.575 | -593.425 | -593.425 | -593.425 | -593.425 | -557.7 | -557.7 | -557.7 | -557.7 | -554.025 | -554.025 | -554.025 | -554.025 | -313.375 | -313.375 | -313.375 | -313.375 | -277.825 | -277.825 | -277.825 | -277.825 | -256.775 | -256.775 | -256.775 | -256.775 | -121.175 | -121.175 | -121.175 | -121.175 | -58.625 | -58.625 | -58.625 | -58.625 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.425 | -22.425 | -22.425 | -22.425 | 0 | -28.375 | -28.375 | -28.375 | 0 | 17.6 | 17.6 | 17.6 | 508.125 | 508.125 | 508.125 | 3,141.575 | 3,141.575 | 3,141.575 | 1,052.95 | 1,052.95 | 1,052.95 | 1,052.95 | 517.05 | 517.05 | 517.05 | 517.05 | 746.875 | 746.875 | 746.875 | 746.875 | 1,154.95 | 1,154.95 | 1,154.95 | 1,154.95 | 831.9 | 831.9 | 831.9 | 831.9 | 791.1 | 791.1 | 791.1 | 791.1 | 866.4 | 866.4 | 866.4 | 866.4 | 1,117.1 | 1,117.1 | 1,117.1 | 1,117.1 | 0.1 | 0.1 | 0.1 | 0.1 | 636.25 | 636.25 | 636.25 | 636.25 | 690.85 | 690.85 | 690.85 | 690.85 |
Netto Kasstroomverandering
| 0 | 0 | 1,808 | 1,787.8 | -1,396.8 | -0.3 | -3,928 | 1,555.2 | 0 | 0 | 112.1 | 0 | 0 | 0 | 0 | 771.925 | 771.925 | 771.925 | 771.925 | 0 | -94.925 | -94.925 | -94.925 | 0 | 50.6 | 50.6 | 50.6 | 57.15 | 57.15 | 57.15 | -4.925 | -4.925 | -4.925 | -4.925 | -4.925 | -4.925 | -4.925 | -0.6 | -0.6 | -0.6 | -0.6 | -12.425 | -12.425 | -12.425 | -12.425 | 40.7 | 40.7 | 40.7 | 40.7 | -49.625 | -49.625 | -49.625 | -49.625 | 15.575 | 15.575 | 15.575 | 15.575 | -49.475 | -49.475 | -49.475 | -49.475 | -33.375 | -33.375 | -33.375 | -33.375 | 11.575 | 11.575 | 11.575 | 11.575 | 48.875 | 48.875 | 48.875 | 48.875 | 37.8 | 37.8 | 37.8 | 37.8 |
Kaspositie aan het Einde van de Periode
| 0 | 0 | 5,824.3 | 4,016.3 | 55.1 | 1,451.9 | 167.4 | 4,095.4 | 0 | 0 | 112.1 | 0 | 0 | 0 | 0 | 797.125 | 797.125 | 797.125 | 797.125 | 0 | 25.2 | 25.2 | 25.2 | 0 | 120.1 | 120.1 | 120.1 | 69.5 | 69.5 | 69.5 | 12.35 | 12.35 | 12.35 | 17.275 | 17.275 | 17.275 | 17.275 | 22.2 | 22.2 | 22.2 | 22.2 | 22.8 | 22.8 | 22.8 | 22.8 | 57.575 | 57.575 | 57.575 | 57.575 | 16.875 | 16.875 | 16.875 | 16.875 | 66.575 | 66.575 | 66.575 | 66.575 | 51 | 51 | 51 | 51 | 100.475 | 100.475 | 100.475 | 100.475 | 133.85 | 133.85 | 133.85 | 133.85 | 122.275 | 122.275 | 122.275 | 122.275 | 73.4 | 73.4 | 73.4 | 73.4 |