Wockhardt Limited
NSE:WOCKPHARMA.NS
1236.3 (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 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 | 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
| -140 | -1,690 | -830 | -770 | -1,340 | -2,070 | -960 | -1,890 | -670 | -2,580.4 | -67.8 | 335.3 | -127.1 | -928.5 | 152.4 | 35.5 | 7,600.6 | 483 | 96.3 | -821.7 | -449.8 | -144.7 | -711.1 | -227.7 | -861.8 | -1,545.5 | -407.6 | -33.3 | -4,096.6 | -1,747.2 | -539.1 | 170.2 | 158.9 | -320.4 | 609.7 | 1,075.9 | 1,142 | 340.8 | 3,472.5 | 36.3 | 199.5 | 744.5 | 3,044.5 | 1,385 | 3,233.1 | 3,347.6 | 4,278.4 | 4,535.5 | 3,779.7 | -1,916.5 | 1,441.8 | 260.873 | 260.873 | 260.873 | 260.873 | -2,464.09 | -2,464.09 | -2,464.09 | -2,464.09 | -627.4 | -627.4 | -627.4 | -627.4 | 1,185.37 | 1,185.37 | 1,185.37 | 1,185.37 | 735.43 | 735.43 | 735.43 | 735.43 | 736.268 | 736.268 | 736.268 | 736.268 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 550 | 550 | 550 | 560 | 660 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 564.25 | 564.25 | 564.25 | 564.25 | 0 | 415.1 | 415.1 | 415.1 | 0 | 373.825 | 373.825 | 373.825 | 0 | 372.325 | 372.325 | 372.325 | 0 | 356.4 | 356.4 | 356.4 | 363.5 | 363.5 | 363.5 | 363.5 | 349.8 | 349.8 | 349.8 | 349.8 | 312.1 | 312.1 | 312.1 | 312.1 | 306.275 | 306.275 | 306.275 | 306.275 | 291.545 | 291.545 | 291.545 | 291.545 | 388.223 | 388.223 | 388.223 | 388.223 | 298.223 | 298.223 | 298.223 | 298.223 | 209.933 | 209.933 | 209.933 | 209.933 | 155.153 | 155.153 | 155.153 | 155.153 | 106.558 | 106.558 | 106.558 | 106.558 |
| 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 10 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 20 | 0 | 5.65 | 5.65 | 5.65 | 5.65 | 0 | 3.95 | 3.95 | 3.95 | 0 | 16.5 | 66 | 16.5 | 0 | 27.425 | 109.7 | 27.425 | 0 | 18.875 | 72 | 18.875 | 42.3 | 42.3 | 169.2 | 42.3 | 50.575 | 50.575 | 202.3 | 50.575 | 64.55 | 64.55 | 258.2 | 64.55 | 25.5 | 25.5 | 25.5 | 25.5 | 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 | 948.95 | 948.95 | 948.95 | 948.95 | 0 | 200.725 | 200.725 | 200.725 | 0 | 695.825 | 695.825 | 695.825 | 0 | -743.475 | -743.475 | -743.475 | 0 | -1,006.9 | -1,006.9 | -1,006.9 | -861.55 | -861.55 | -861.55 | -861.55 | 1,469.975 | 1,469.975 | 1,469.975 | 1,469.975 | -667.475 | -667.475 | -667.475 | -667.475 | -723.575 | -723.575 | -723.575 | -723.575 | 112.473 | 112.473 | 112.473 | 112.473 | -610.16 | -610.16 | -610.16 | -610.16 | -1,424.183 | -1,424.183 | -1,424.183 | -1,424.183 | -494.125 | -494.125 | -494.125 | -494.125 | -423.895 | -423.895 | -423.895 | -423.895 | -268.555 | -268.555 | -268.555 | -268.555 |
| 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 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 323.825 | 323.825 | 323.825 | 323.825 | 0 | 90.875 | 90.875 | 90.875 | 0 | 630.6 | 630.6 | 630.6 | 0 | -10.475 | -10.475 | -10.475 | 0 | -207.45 | -207.45 | -207.45 | -69.725 | -69.725 | -69.725 | -69.725 | -69.425 | -69.425 | -69.425 | -69.425 | -512.15 | -512.15 | -512.15 | -512.15 | -437.1 | -437.1 | -437.1 | -437.1 | 129.308 | 129.308 | 129.308 | 129.308 | 39.96 | 39.96 | 39.96 | 39.96 | -152.53 | -152.53 | -152.53 | -152.53 | -278.55 | -278.55 | -278.55 | -278.55 | -241.175 | -241.175 | -241.175 | -241.175 | -145.753 | -145.753 | -145.753 | -145.753 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 625.125 | 625.125 | 625.125 | 625.125 | 0 | 109.85 | 109.85 | 109.85 | 0 | 65.225 | 65.225 | 65.225 | 0 | -733 | -733 | -733 | 0 | -799.45 | -799.45 | -799.45 | -791.825 | -791.825 | -791.825 | -791.825 | 1,539.4 | 1,539.4 | 1,539.4 | 1,539.4 | -155.325 | -155.325 | -155.325 | -155.325 | -286.475 | -286.475 | -286.475 | -286.475 | -16.835 | -16.835 | -16.835 | -16.835 | -650.12 | -650.12 | -650.12 | -650.12 | -1,271.653 | -1,271.653 | -1,271.653 | -1,271.653 | -215.575 | -215.575 | -215.575 | -215.575 | -182.72 | -182.72 | -182.72 | -182.72 | -122.803 | -122.803 | -122.803 | -122.803 |
| Overige Niet-Contante Posten
| 140 | 1,680 | 830 | 770 | 1,340 | 2,060 | 960 | 1,890 | 670 | 2,570.4 | 67.8 | -335.3 | 127.1 | 908.5 | -152.4 | -35.5 | -7,600.6 | -483 | -96.3 | 821.7 | 449.8 | 144.7 | 711.1 | 227.7 | 861.8 | 1,479.5 | 407.6 | 33.3 | 4,096.6 | 1,637.5 | 539.1 | -170.2 | -158.9 | 248.4 | -609.7 | -1,075.9 | -1,142 | -510 | -3,472.5 | -36.3 | -199.5 | -946.8 | -3,044.5 | -1,385 | -3,233.1 | -3,605.8 | -4,278.4 | -4,535.5 | -427.05 | 5,269.15 | 1,910.85 | 939.628 | 939.628 | 939.628 | 939.628 | 2,204.695 | 2,204.695 | 2,204.695 | 2,204.695 | 2,064.62 | 2,064.62 | 2,064.62 | 2,064.62 | 41.843 | 41.843 | 41.843 | 41.843 | 4.663 | 4.663 | 4.663 | 4.663 | -62.633 | -62.633 | -62.633 | -62.633 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 1,100 | 1,100 | 1,100 | 10 | 1,320 | 1,300 | 0 | 10 | 0 | 0 | 0 | 20 | 0 | 1,622.4 | 1,622.4 | 1,622.4 | 1,622.4 | 0 | 458.3 | 458.3 | 458.3 | 0 | 171.1 | 171.1 | 171.1 | 0 | -673.675 | -673.675 | -673.675 | 0 | 179.025 | 179.025 | 179.025 | 887.4 | 887.4 | 887.4 | 887.4 | 3,690.725 | 3,690.725 | 3,690.725 | 3,690.725 | 3,831 | 3,831 | 3,831 | 3,831 | 2,960.85 | 2,960.85 | 2,960.85 | 2,960.85 | 1,604.518 | 1,604.518 | 1,604.518 | 1,604.518 | -481.333 | -481.333 | -481.333 | -481.333 | 311.26 | 311.26 | 311.26 | 311.26 | 943.02 | 943.02 | 943.02 | 943.02 | 471.35 | 471.35 | 471.35 | 471.35 | 511.638 | 511.638 | 511.638 | 511.638 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -430.95 | -430.95 | -430.95 | -430.95 | 0 | -687.175 | -687.175 | -687.175 | 0 | -768.525 | -768.525 | -768.525 | 0 | -1,026.55 | -1,026.55 | -1,026.55 | 0 | -1,229.85 | -1,229.85 | -1,229.85 | -1,101.275 | -1,101.275 | -1,101.275 | -1,101.275 | -1,156.275 | -1,156.275 | -1,156.275 | -1,156.275 | -853.575 | -853.575 | -853.575 | -853.575 | -793.85 | -793.85 | -793.85 | -793.85 | -751.053 | -751.053 | -751.053 | -751.053 | -138.15 | -138.15 | -138.15 | -138.15 | -1,709.538 | -1,709.538 | -1,709.538 | -1,709.538 | -840.163 | -840.163 | -840.163 | -840.163 | -677.323 | -677.323 | -677.323 | -677.323 | -435.275 | -435.275 | -435.275 | -435.275 |
| 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 |
| 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 | 0 | -1,305.7 | -1,305.7 | -1,305.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,434.95 | -1,434.95 | -1,434.95 | -1,434.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.425 | -4.425 | -4.425 | -4.425 | -193.263 | -193.263 | -193.263 | -193.263 | 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 | 0 | 0 | 0 | 0 | 0 | 533.125 | 533.125 | 533.125 | 0 | 1,119.15 | 1,119.15 | 1,119.15 | 0 | 5.425 | 5.425 | 5.425 | 0 | 931.525 | 931.525 | 931.525 | 618.025 | 618.025 | 618.025 | 618.025 | 0 | 0 | 0 | 0 | 171.95 | 171.95 | 171.95 | 171.95 | 0 | 0 | 0 | 0 | 0.043 | 0.043 | 0.043 | 0.043 | 0.008 | 0.008 | 0.008 | 0.008 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 154.05 | 154.05 | 154.05 | 0 | -350.625 | -350.625 | -350.625 | 0 | 2,326.825 | 2,326.825 | 2,326.825 | 0 | 298.325 | 298.325 | 298.325 | 483.25 | 483.25 | 483.25 | 483.25 | 2,591.225 | 2,591.225 | 2,591.225 | 2,591.225 | 681.625 | 681.625 | 681.625 | 681.625 | 793.85 | 793.85 | 793.85 | 793.85 | 751.01 | 751.01 | 751.01 | 751.01 | 138.143 | 138.143 | 138.143 | 138.143 | 1,713.963 | 1,713.963 | 1,713.963 | 1,713.963 | 1,008.425 | 1,008.425 | 1,008.425 | 1,008.425 | 677.323 | 677.323 | 677.323 | 677.323 | 435.275 | 435.275 | 435.275 | 435.275 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -429.875 | -429.875 | -429.875 | -429.875 | 0 | 184.525 | 184.525 | 184.525 | 0 | 1,484.275 | 1,484.275 | 1,484.275 | 0 | -1,883.475 | -1,883.475 | -1,883.475 | 0 | -2,138.475 | -2,138.475 | -2,138.475 | -560.955 | -560.955 | -560.955 | -560.955 | -2,162.955 | -2,162.955 | -2,162.955 | -2,162.955 | -783.453 | -783.453 | -783.453 | -783.453 | -788.75 | -788.75 | -788.75 | -788.75 | -700.788 | -700.788 | -700.788 | -700.788 | 874.05 | 874.05 | 874.05 | 874.05 | -2,801.048 | -2,801.048 | -2,801.048 | -2,801.048 | -1,008.425 | -1,008.425 | -1,008.425 | -1,008.425 | -2,213.418 | -2,213.418 | -2,213.418 | -2,213.418 | -156.743 | -156.743 | -156.743 | -156.743 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,204.7 | -2,204.7 | -2,204.7 | -2,204.7 | 0 | -2,048.025 | -2,048.025 | -2,048.025 | 0 | -773.675 | -773.675 | -773.675 | 0 | -506.725 | -506.725 | -506.725 | 0 | -1,258.875 | -1,258.875 | -1,258.875 | -1,165.825 | -1,165.825 | -1,165.825 | -1,165.825 | -1,147.125 | -1,147.125 | -1,147.125 | -1,147.125 | -3,606.675 | -3,606.675 | -3,606.675 | -3,606.675 | -1,632.3 | -1,632.3 | -1,632.3 | -1,632.3 | -712.645 | -712.645 | -712.645 | -712.645 | -1,724 | -1,724 | -1,724 | -1,724 | -1,016.478 | -1,016.478 | -1,016.478 | -1,016.478 | 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 | 0.075 | 0.075 | 0.075 | 0.075 | 0 | 0.05 | 0.05 | 0.05 | 0 | 0.125 | 0.125 | 0.125 | 0 | 0.05 | 0.05 | 0.05 | 0 | 1.025 | 1.025 | 1.025 | 0.4 | 0.4 | 0.4 | 0.4 | 1.2 | 1.2 | 1.2 | 1.2 | 4.1 | 4.1 | 4.1 | 4.1 | 0 | 0 | 0 | 0 | 25.025 | 25.025 | 25.025 | 25.025 | 175 | 175 | 175 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.518 | 2.518 | 2.518 | 2.518 | 3.29 | 3.29 | 3.29 | 3.29 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -678.35 | -678.35 | -678.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -877.175 | -877.175 | -877.175 | -877.175 | 0 | 0 | 0 | 0 | 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 | -0.05 | -0.05 | -0.05 | 0 | -0.25 | -0.25 | -0.25 | 0 | -345.45 | -345.45 | -345.45 | 0 | -0.5 | -0.5 | -0.5 | -613.7 | -613.7 | -613.7 | -613.7 | -409.425 | -409.425 | -409.425 | -409.425 | -1.175 | -1.175 | -1.175 | -1.175 | -0.3 | -0.3 | -0.3 | -0.3 | -0.248 | -0.248 | -0.248 | -0.248 | -0.323 | -0.323 | -0.323 | -0.323 | -80.335 | -80.335 | -80.335 | -80.335 | -434.528 | -434.528 | -434.528 | -434.528 | -155.32 | -155.32 | -155.32 | -155.32 | -153.73 | -153.73 | -153.73 | -153.73 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,204.625 | 2,204.625 | 2,204.625 | 2,204.625 | 0 | 2,726.375 | 2,726.375 | 2,726.375 | 0 | 773.8 | 773.8 | 773.8 | 0 | 852.125 | 852.125 | 852.125 | 0 | 1,258.35 | 1,258.35 | 1,258.35 | 1,779.125 | 1,779.125 | 1,779.125 | 1,779.125 | 1,555.35 | 1,555.35 | 1,555.35 | 1,555.35 | 4,480.925 | 4,480.925 | 4,480.925 | 4,480.925 | 1,632.6 | 1,632.6 | 1,632.6 | 1,632.6 | 687.868 | 687.868 | 687.868 | 687.868 | 1,549.323 | 1,549.323 | 1,549.323 | 1,549.323 | 1,096.813 | 1,096.813 | 1,096.813 | 1,096.813 | 434.528 | 434.528 | 434.528 | 434.528 | 152.803 | 152.803 | 152.803 | 152.803 | 150.44 | 150.44 | 150.44 | 150.44 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,203.825 | -2,203.825 | -2,203.825 | -2,203.825 | 0 | -2,726.375 | -2,726.375 | -2,726.375 | 0 | -773.8 | -773.8 | -773.8 | 0 | -852.125 | -852.125 | -852.125 | 0 | -1,044.075 | -1,044.075 | -1,044.075 | -1,779.125 | -1,779.125 | -1,779.125 | -1,779.125 | -1,358.625 | -1,358.625 | -1,358.625 | -1,358.625 | -4,480.925 | -4,480.925 | -4,480.925 | -4,480.925 | -1,632.6 | -1,632.6 | -1,632.6 | -1,632.6 | -687.868 | -687.868 | -687.868 | -687.868 | -1,549.323 | -1,549.323 | -1,549.323 | -1,549.323 | -1,096.813 | -1,096.813 | -1,096.813 | -1,096.813 | -434.528 | -434.528 | -434.528 | -434.528 | -152.803 | -152.803 | -152.803 | -152.803 | -150.44 | -150.44 | -150.44 | -150.44 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.175 | -53.175 | -53.175 | -53.175 | 0 | 63.4 | 63.4 | 63.4 | 0 | -143.15 | -143.15 | -143.15 | 0 | 33.55 | 33.55 | 33.55 | 0 | 36.05 | 36.05 | 36.05 | 294.25 | 294.25 | 294.25 | 294.25 | -113.45 | -113.45 | -113.45 | -113.45 | 69.65 | 69.65 | 69.65 | 69.65 | 53.65 | 53.65 | 53.65 | 53.65 | -341.643 | -341.643 | -341.643 | -341.643 | 64.825 | 64.825 | 64.825 | 64.825 | 2.253 | 2.253 | 2.253 | 2.253 | -49.168 | -49.168 | -49.168 | -49.168 | 7.805 | 7.805 | 7.805 | 7.805 | 17.155 | 17.155 | 17.155 | 17.155 |
| Netto Kasstroomverandering
| 0 | 0 | 1,100 | 1,100 | 1,100 | 10 | 1,320 | 1,300 | 0 | 10 | 0 | 0 | 0 | 20 | 0 | -445 | -445 | -445 | -445 | 0 | -1,249.75 | -1,249.75 | -1,249.75 | 0 | -166 | -166 | -166 | 0 | 752.575 | 752.575 | 752.575 | 0 | -1,235.125 | -1,235.125 | -1,235.125 | 142.6 | 142.6 | 142.6 | 142.6 | 129.1 | 129.1 | 129.1 | 129.1 | 900.875 | 900.875 | 900.875 | 900.875 | 550.9 | 550.9 | 550.9 | 550.9 | 390.005 | 390.005 | 390.005 | 390.005 | 254.86 | 254.86 | 254.86 | 254.86 | -412.745 | -412.745 | -412.745 | -412.745 | -1,482.5 | -1,482.5 | -1,482.5 | -1,482.5 | 648.11 | 648.11 | 648.11 | 648.11 | -53.875 | -53.875 | -53.875 | -53.875 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 1,940 | 840 | 2,040 | 940 | 3,530 | 2,210 | 0 | 10 | 0 | 0 | 0 | 20 | 0 | 548.35 | 548.35 | 548.35 | 548.35 | 0 | 993.35 | 993.35 | 993.35 | 0 | 2,243.1 | 2,243.1 | 2,243.1 | 0 | 2,414.175 | 2,414.175 | 2,414.175 | 0 | 1,661.6 | 1,661.6 | 1,661.6 | 2,896.725 | 2,896.725 | 2,896.725 | 2,896.725 | 2,754.125 | 2,754.125 | 2,754.125 | 2,754.125 | 2,625.025 | 2,625.025 | 2,625.025 | 2,625.025 | 1,726.15 | 1,726.15 | 1,726.15 | 1,726.15 | 1,175.258 | 1,175.258 | 1,175.258 | 1,175.258 | 785.253 | 785.253 | 785.253 | 785.253 | 530.393 | 530.393 | 530.393 | 530.393 | 950.445 | 950.445 | 950.445 | 950.445 | 2,432.945 | 2,432.945 | 2,432.945 | 2,432.945 | 1,784.835 | 1,784.835 | 1,784.835 | 1,784.835 |