TVS Motor Company Limited
NSE:TVSMOTOR.NS
2770.6 (INR) • At close September 19, 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
| 4,608.8 | 3,869.8 | 4,787.5 | 3,863.4 | 4,343 | 3,361 | 3,008.9 | 3,863.1 | 3,053.7 | 2,774.5 | 2,477.5 | 2,421.7 | -105.5 | 3,100.5 | 2,836.5 | 1,799.3 | -1,793.7 | 740.4 | 1,506.1 | 2,535.7 | 1,464 | 1,384.3 | 2,039.1 | 2,071.9 | 1,551.4 | 2,325.6 | 2,325.6 | 1,644.4 | 1,644.4 | 1,644.4 | 1,281.05 | 1,281.05 | 1,281.05 | 1,110.4 | 1,110.4 | 1,110.4 | 1,110.4 | 756.275 | 756.275 | 756.275 | 756.275 | 690.7 | 690.7 | 690.7 | 690.7 | 567.4 | 567.4 | 567.4 | 567.4 | 446.125 | 446.125 | 446.125 | 446.125 | 53.275 | 53.275 | 53.275 | 53.275 | -227.95 | -227.95 | -227.95 | -227.95 | -74.825 | -74.825 | -74.825 | -74.825 | 245.775 | 245.775 | 245.775 | 245.775 | 415.4 | 415.4 | 415.4 | 415.4 | 516.525 | 516.525 | 516.525 | 516.525 |
Afschrijvingen & Amortisatie
| 0 | 0 | 2,424.2 | 2,371.3 | 2,268.6 | 2,317.8 | 2,159.1 | 2,123.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,390 | 1,390 | 1,390 | 1,390 | 0 | 1,104.275 | 1,104.275 | 1,104.275 | 0 | 934 | 934 | 934 | 792.05 | 792.05 | 792.05 | 540.725 | 540.725 | 540.725 | 446.475 | 446.475 | 446.475 | 446.475 | 372.4 | 372.4 | 372.4 | 372.4 | 355.2 | 355.2 | 355.2 | 355.2 | 336.85 | 336.85 | 336.85 | 336.85 | 268.175 | 268.175 | 268.175 | 268.175 | 295.325 | 295.325 | 295.325 | 295.325 | 315.025 | 315.025 | 315.025 | 315.025 | 257.25 | 257.25 | 257.25 | 257.25 | 196.15 | 196.15 | 196.15 | 196.15 | 228.2 | 228.2 | 228.2 | 228.2 | 220.725 | 220.725 | 220.725 | 220.725 |
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 | -2,203.4 | -2,203.4 | -2,203.4 | -2,203.4 | 0 | -5,667.55 | -5,667.55 | -5,667.55 | 0 | -1,588.95 | -1,588.95 | -1,588.95 | -244.975 | -244.975 | -244.975 | 594.6 | 594.6 | 594.6 | -873.325 | -873.325 | -873.325 | -873.325 | 347.075 | 347.075 | 347.075 | 347.075 | -29.875 | -29.875 | -29.875 | -29.875 | 323.275 | 323.275 | 323.275 | 323.275 | -116.8 | -116.8 | -116.8 | -116.8 | 210.95 | 210.95 | 210.95 | 210.95 | -99.375 | -99.375 | -99.375 | -99.375 | -129.75 | -129.75 | -129.75 | -129.75 | -79.55 | -79.55 | -79.55 | -79.55 | -309.9 | -309.9 | -309.9 | -309.9 | 74.45 | 74.45 | 74.45 | 74.45 |
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 | 257.75 | 257.75 | 257.75 | 257.75 | 0 | -588.55 | -588.55 | -588.55 | 0 | 264.275 | 264.275 | 264.275 | -698.15 | -698.15 | -698.15 | 12.325 | 12.325 | 12.325 | -877.85 | -877.85 | -877.85 | -877.85 | -75.65 | -75.65 | -75.65 | -75.65 | 113.975 | 113.975 | 113.975 | 113.975 | -197.125 | -197.125 | -197.125 | -197.125 | -652.225 | -652.225 | -652.225 | -652.225 | 60.6 | 60.6 | 60.6 | 60.6 | 184.7 | 184.7 | 184.7 | 184.7 | -75.85 | -75.85 | -75.85 | -75.85 | -105.425 | -105.425 | -105.425 | -105.425 | -317.25 | -317.25 | -317.25 | -317.25 | -49.675 | -49.675 | -49.675 | -49.675 |
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 | -2,461.15 | -2,461.15 | -2,461.15 | -2,461.15 | 0 | -5,079 | -5,079 | -5,079 | 0 | -1,853.225 | -1,853.225 | -1,853.225 | 453.175 | 453.175 | 453.175 | 582.275 | 582.275 | 582.275 | 4.525 | 4.525 | 4.525 | 4.525 | 422.725 | 422.725 | 422.725 | 422.725 | -143.85 | -143.85 | -143.85 | -143.85 | 520.4 | 520.4 | 520.4 | 520.4 | 535.425 | 535.425 | 535.425 | 535.425 | 150.35 | 150.35 | 150.35 | 150.35 | -284.075 | -284.075 | -284.075 | -284.075 | -53.9 | -53.9 | -53.9 | -53.9 | 25.875 | 25.875 | 25.875 | 25.875 | 7.35 | 7.35 | 7.35 | 7.35 | 124.125 | 124.125 | 124.125 | 124.125 |
Overige Niet-Contante Posten
| -4,608.8 | -3,869.8 | -4,787.5 | -3,863.4 | -4,343 | -3,361 | -3,008.9 | -3,863.1 | -3,053.7 | -2,774.5 | -2,477.5 | -2,421.7 | 105.5 | -3,100.5 | -2,836.5 | -1,799.3 | 1,793.7 | -740.4 | -1,506.1 | -2,535.7 | -1,464 | -1,384.3 | -2,039.1 | -2,071.9 | -1,551.4 | -899 | -899 | -468.075 | -468.075 | -468.075 | -285.225 | -285.225 | -285.225 | -476.55 | -476.55 | -476.55 | -476.55 | -300 | -300 | -300 | -300 | 160.125 | 160.125 | 160.125 | 160.125 | -20.825 | -20.825 | -20.825 | -20.825 | -51.125 | -51.125 | -51.125 | -51.125 | 90.975 | 90.975 | 90.975 | 90.975 | 186.425 | 186.425 | 186.425 | 186.425 | -54.125 | -54.125 | -54.125 | -54.125 | -36.85 | -36.85 | -36.85 | -36.85 | -62.325 | -62.325 | -62.325 | -62.325 | -89.65 | -89.65 | -89.65 | -89.65 |
Kasstroom uit Operationele Activiteiten
| 0 | 0 | 4,848.4 | 4,742.6 | 4,537.2 | 4,635.6 | 4,318.2 | 4,246.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 933.575 | 933.575 | 933.575 | 933.575 | 0 | -2,294.85 | -2,294.85 | -2,294.85 | 0 | 771.65 | 771.65 | 771.65 | 1,723.4 | 1,723.4 | 1,723.4 | 2,131.15 | 2,131.15 | 2,131.15 | 207 | 207 | 207 | 207 | 1,175.75 | 1,175.75 | 1,175.75 | 1,175.75 | 1,176.15 | 1,176.15 | 1,176.15 | 1,176.15 | 1,206.7 | 1,206.7 | 1,206.7 | 1,206.7 | 546.375 | 546.375 | 546.375 | 546.375 | 650.525 | 650.525 | 650.525 | 650.525 | 174.125 | 174.125 | 174.125 | 174.125 | -1.45 | -1.45 | -1.45 | -1.45 | 325.525 | 325.525 | 325.525 | 325.525 | 271.375 | 271.375 | 271.375 | 271.375 | 722.05 | 722.05 | 722.05 | 722.05 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,534.95 | -2,534.95 | -2,534.95 | -2,534.95 | 0 | 1.75 | 1.75 | 1.75 | 0 | -2.025 | -2.025 | -2.025 | -1,598.6 | -1,598.6 | -1,598.6 | -1,265.75 | -1,265.75 | -1,265.75 | -1,051.075 | -1,051.075 | -1,051.075 | -1,051.075 | -711.025 | -711.025 | -711.025 | -711.025 | -500.6 | -500.6 | -500.6 | -500.6 | -847.35 | -847.35 | -847.35 | -847.35 | -732.15 | -732.15 | -732.15 | -732.15 | -260.625 | -260.625 | -260.625 | -260.625 | -135.45 | -135.45 | -135.45 | -135.45 | -1,373.025 | -1,373.025 | -1,373.025 | -1,373.025 | -370.05 | -370.05 | -370.05 | -370.05 | -406.775 | -406.775 | -406.775 | -406.775 | -428.125 | -428.125 | -428.125 | -428.125 |
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 | -235.025 | -235.025 | -235.025 | -235.025 | 0 | -79.425 | -79.425 | -79.425 | 0 | -101.675 | -101.675 | -101.675 | -181.225 | -181.225 | -181.225 | -260.45 | -260.45 | -260.45 | -269.125 | -269.125 | -269.125 | -269.125 | -795.45 | -795.45 | -795.45 | -795.45 | -147.45 | -147.45 | -147.45 | -147.45 | -274.025 | -274.025 | -274.025 | -274.025 | -2,009.95 | -2,009.95 | -2,009.95 | -2,009.95 | -2,341.675 | -2,341.675 | -2,341.675 | -2,341.675 | -847.1 | -847.1 | -847.1 | -847.1 | -2,365.375 | -2,365.375 | -2,365.375 | -2,365.375 | -2,383.225 | -2,383.225 | -2,383.225 | -2,383.225 | -3,096.75 | -3,096.75 | -3,096.75 | -3,096.75 | -2,343.6 | -2,343.6 | -2,343.6 | -2,343.6 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.525 | 14.525 | 14.525 | 14.525 | 0 | 4.95 | 4.95 | 4.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.05 | 38.05 | 38.05 | 38.05 | 578.375 | 578.375 | 578.375 | 578.375 | 75.175 | 75.175 | 75.175 | 75.175 | 29.55 | 29.55 | 29.55 | 29.55 | 2,437.625 | 2,437.625 | 2,437.625 | 2,437.625 | 1,761.825 | 1,761.825 | 1,761.825 | 1,761.825 | 685.675 | 685.675 | 685.675 | 685.675 | 2,403.6 | 2,403.6 | 2,403.6 | 2,403.6 | 2,396.8 | 2,396.8 | 2,396.8 | 2,396.8 | 3,003.45 | 3,003.45 | 3,003.45 | 3,003.45 | 2,225.175 | 2,225.175 | 2,225.175 | 2,225.175 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,755.45 | 2,755.45 | 2,755.45 | 2,755.45 | 0 | 72.725 | 72.725 | 72.725 | 0 | 103.7 | 103.7 | 103.7 | 1,779.825 | 1,779.825 | 1,779.825 | 1,526.2 | 1,526.2 | 1,526.2 | 1,282.15 | 1,282.15 | 1,282.15 | 1,282.15 | 928.1 | 928.1 | 928.1 | 928.1 | 572.875 | 572.875 | 572.875 | 572.875 | 1,091.825 | 1,091.825 | 1,091.825 | 1,091.825 | 304.475 | 304.475 | 304.475 | 304.475 | 840.475 | 840.475 | 840.475 | 840.475 | 296.875 | 296.875 | 296.875 | 296.875 | 1,334.8 | 1,334.8 | 1,334.8 | 1,334.8 | 356.475 | 356.475 | 356.475 | 356.475 | 500.075 | 500.075 | 500.075 | 500.075 | 546.55 | 546.55 | 546.55 | 546.55 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,755.45 | -2,755.45 | -2,755.45 | -2,755.45 | 0 | 15.075 | 15.075 | 15.075 | 0 | 40.225 | 40.225 | 40.225 | -1,750.9 | -1,750.9 | -1,750.9 | -1,526.2 | -1,526.2 | -1,526.2 | -1,282.15 | -1,282.15 | -1,282.15 | -1,282.15 | -928.1 | -928.1 | -928.1 | -928.1 | -599.275 | -599.275 | -599.275 | -599.275 | -1,412.1 | -1,412.1 | -1,412.1 | -1,412.1 | -289.975 | -289.975 | -289.975 | -289.975 | -685.85 | -685.85 | -685.85 | -685.85 | -371.975 | -371.975 | -371.975 | -371.975 | -733.6 | -733.6 | -733.6 | -733.6 | -908.275 | -908.275 | -908.275 | -908.275 | -631.075 | -631.075 | -631.075 | -631.075 | -685.25 | -685.25 | -685.25 | -685.25 |
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 | -327.35 | -327.35 | -327.35 | -201.325 | -201.325 | -201.325 | -4.7 | -4.7 | -4.7 | -4.7 | -339.6 | -339.6 | -339.6 | -339.6 | -395.875 | -395.875 | -395.875 | -395.875 | 0 | 0 | 0 | 0 | -779.85 | -779.85 | -779.85 | -779.85 | -336 | -336 | -336 | -336 | -112.925 | -112.925 | -112.925 | -112.925 | -133.4 | -133.4 | -133.4 | -133.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.85 | -85.85 | -85.85 | -85.85 |
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 | 0.075 | 0.075 | 0.075 | 0.075 | 15 | 15 | 15 | 15 | 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 | 0 | 0 | 0 | 0 | 0 | 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 | -501.15 | -501.15 | -501.15 | -501.15 | 0 | -501.15 | -501.15 | -501.15 | 0 | -471.725 | -471.725 | -471.725 | -357.4 | -357.4 | -357.4 | -521.825 | -521.825 | -521.825 | -211.1 | -211.1 | -211.1 | -211.1 | -173.7 | -173.7 | -173.7 | -173.7 | -179.45 | -179.45 | -179.45 | -179.45 | -165.65 | -165.65 | -165.65 | -165.65 | -103.9 | -103.9 | -103.9 | -103.9 | -97.3 | -97.3 | -97.3 | -97.3 | -48.65 | -48.65 | -48.65 | -48.65 | -10.425 | -10.425 | -10.425 | -10.425 | -89.05 | -89.05 | -89.05 | -89.05 | -88.4 | -88.4 | -88.4 | -88.4 | -94.25 | -94.25 | -94.25 | -94.25 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 501.15 | 501.15 | 501.15 | 501.15 | 0 | 501.15 | 501.15 | 501.15 | 0 | 471.725 | 471.725 | 471.725 | 684.75 | 684.75 | 684.75 | 723.15 | 723.15 | 723.15 | 215.8 | 215.8 | 215.8 | 215.8 | 513.3 | 513.3 | 513.3 | 513.3 | 575.325 | 575.325 | 575.325 | 575.325 | 165.575 | 165.575 | 165.575 | 165.575 | 868.75 | 868.75 | 868.75 | 868.75 | 433.3 | 433.3 | 433.3 | 433.3 | 161.575 | 161.575 | 161.575 | 161.575 | 143.825 | 143.825 | 143.825 | 143.825 | 89.05 | 89.05 | 89.05 | 89.05 | 88.4 | 88.4 | 88.4 | 88.4 | 180.1 | 180.1 | 180.1 | 180.1 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -462.675 | -462.675 | -462.675 | -462.675 | 0 | -432.25 | -432.25 | -432.25 | 0 | -455.65 | -455.65 | -455.65 | -684.125 | -684.125 | -684.125 | -728.05 | -728.05 | -728.05 | -216.9 | -216.9 | -216.9 | -216.9 | -512.175 | -512.175 | -512.175 | -512.175 | -557.425 | -557.425 | -557.425 | -557.425 | -63.45 | -63.45 | -63.45 | -63.45 | -619.775 | -619.775 | -619.775 | -619.775 | -363.475 | -363.475 | -363.475 | -363.475 | -92.075 | -92.075 | -92.075 | -92.075 | -65.15 | -65.15 | -65.15 | -65.15 | 10.05 | 10.05 | 10.05 | 10.05 | -15.225 | -15.225 | -15.225 | -15.225 | -355.15 | -355.15 | -355.15 | -355.15 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.525 | -73.525 | -73.525 | -73.525 | 0 | -10.2 | -10.2 | -10.2 | 0 | -11.6 | -11.6 | -11.6 | 14.375 | 14.375 | 14.375 | 182.875 | 182.875 | 182.875 | 1,114.3 | 1,114.3 | 1,114.3 | 1,114.3 | 312.825 | 312.825 | 312.825 | 312.825 | 102.25 | 102.25 | 102.25 | 102.25 | -25.7 | -25.7 | -25.7 | -25.7 | -47.1 | -47.1 | -47.1 | -47.1 | 787.725 | 787.725 | 787.725 | 787.725 | 265.85 | 265.85 | 265.85 | 265.85 | 424.45 | 424.45 | 424.45 | 424.45 | 563 | 563 | 563 | 563 | 529.575 | 529.575 | 529.575 | 529.575 | 464.5 | 464.5 | 464.5 | 464.5 |
Netto Kasstroomverandering
| 0 | 0 | 4,848.4 | 4,742.6 | 4,537.2 | 4,635.6 | 4,318.2 | 4,246.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,256.125 | 2,256.125 | 2,256.125 | 2,256.125 | 0 | 470.5 | 470.5 | 470.5 | 0 | 389.45 | 389.45 | 389.45 | -196.35 | -196.35 | -196.35 | 59.775 | 59.775 | 59.775 | -177.75 | -177.75 | -177.75 | -177.75 | 48.3 | 48.3 | 48.3 | 48.3 | 291.45 | 291.45 | 291.45 | 291.45 | -139.65 | -139.65 | -139.65 | -139.65 | -410.475 | -410.475 | -410.475 | -410.475 | 388.925 | 388.925 | 388.925 | 388.925 | -24.075 | -24.075 | -24.075 | -24.075 | -375.75 | -375.75 | -375.75 | -375.75 | -9.7 | -9.7 | -9.7 | -9.7 | 154.65 | 154.65 | 154.65 | 154.65 | 146.15 | 146.15 | 146.15 | 146.15 |
Kaspositie aan het Einde van de Periode
| 0 | 0 | 33,063.1 | 28,214.7 | 23,124.2 | 18,587 | 26,585.3 | 22,267.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,603.35 | 2,603.35 | 2,603.35 | 2,603.35 | 0 | 347.225 | 347.225 | 347.225 | 0 | -123.275 | -123.275 | -123.275 | -512.725 | -512.725 | -512.725 | 122.925 | 122.925 | 122.925 | 63.15 | 63.15 | 63.15 | 63.15 | 240.9 | 240.9 | 240.9 | 240.9 | 54.4 | 54.4 | 54.4 | 54.4 | -237.05 | -237.05 | -237.05 | -237.05 | -98.1 | -98.1 | -98.1 | -98.1 | 312.375 | 312.375 | 312.375 | 312.375 | -76.55 | -76.55 | -76.55 | -76.55 | -52.475 | -52.475 | -52.475 | -52.475 | 323.275 | 323.275 | 323.275 | 323.275 | 332.975 | 332.975 | 332.975 | 332.975 | 178.325 | 178.325 | 178.325 | 178.325 |