Zensar Technologies Limited
NSE:ZENSARTECH.NS
724.6 (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 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
| 1,579 | 1,733 | 1,617 | 1,739 | 1,562 | 1,192 | 765 | 568 | 751 | 1,299 | 910 | 944 | 1,010 | 883.1 | 1,378.9 | 5 | 733.1 | 695.2 | 395.3 | 798.7 | 745.1 | 827.4 | 552.8 | 934 | 821.6 | 726.5 | 590.7 | 626.3 | 471.7 | 50.9 | 818 | 720.8 | 759 | 505.926 | 715.4 | 913.4 | 760.8 | 718.049 | 695.2 | 673.1 | 559.6 | 552.431 | 507.1 | 706.3 | 609.4 | 391.022 | 487 | 321.7 | 545.6 | 392.971 | 590.917 | 375.312 | 375.312 | 375.312 | 375.312 | 372.881 | 372.881 | 372.881 | 372.881 | 279.539 | 279.539 | 279.539 | 279.539 | 203.565 | 203.565 | 203.565 | 203.565 | 186.137 | 186.137 | 186.137 | 186.137 | 104.151 | 104.151 | 104.151 | 104.151 | 55.412 | 55.412 | 55.412 | 55.412 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 312 | 366 | 423 | 351 | 497 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 397.95 | 397.95 | 397.95 | 397.95 | 0 | 223.6 | 223.6 | 223.6 | 0 | 162.7 | 162.7 | 162.7 | 0 | 121.436 | 121.436 | 121.436 | 0 | 113.674 | 113.674 | 113.674 | 103.846 | 103.846 | 103.846 | 103.846 | 95.759 | 95.759 | 95.759 | 95.759 | 82.898 | 82.898 | 82.898 | 82.898 | 83.342 | 83.342 | 83.342 | 83.342 | 73.543 | 73.543 | 73.543 | 73.543 | 65.867 | 65.867 | 65.867 | 65.867 | 60.674 | 60.674 | 60.674 | 60.674 | 43.385 | 43.385 | 43.385 | 43.385 | 38.144 | 38.144 | 38.144 | 38.144 | 38.678 | 38.678 | 38.678 | 38.678 | 30.746 | 30.746 | 30.746 | 30.746 |
| 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 | 234 | 0 | 0 | 0 | 143 | 0 | 0 | 0 | 160 | 0 | 0 | 0 | -185 | 0 | 0 | 0 | 64.5 | 0 | 0 | 0 | 165.2 | 0 | 0 | 0 | 36.9 | 0 | 0 | 0 | 101.4 | 0 | 0 | 0 | 41.469 | 0 | 0 | 0 | 1.704 | 0 | 0 | 0 | 2.715 | 0 | 0 | 0 | 2.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 588.5 | 588.5 | 588.5 | 588.5 | 0 | 0 | 0 | 0 | 0 | -346.225 | -346.225 | -346.225 | 0 | -70.233 | -70.233 | -70.233 | 0 | -304.387 | -304.387 | -304.387 | 95.609 | 95.609 | 95.609 | 95.609 | -129.623 | -129.623 | -129.623 | -129.623 | -287.928 | -287.928 | -287.928 | -287.928 | -136.458 | -136.458 | -136.458 | -136.458 | 98.003 | 98.003 | 98.003 | 98.003 | -11.938 | -11.938 | -11.938 | -11.938 | 21.487 | 21.487 | 21.487 | 21.487 | -56.824 | -56.824 | -56.824 | -56.824 | -75.196 | -75.196 | -75.196 | -75.196 | -38.994 | -38.994 | -38.994 | -38.994 | 9.028 | 9.028 | 9.028 | 9.028 |
| 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 | 10.85 | 10.85 | 10.85 | 10.85 | 0 | 0 | 0 | 0 | 0 | 16.7 | 16.7 | 16.7 | 0 | 32.981 | 32.981 | 32.981 | 0 | -8.11 | -8.11 | -8.11 | 15.392 | 15.392 | 15.392 | 15.392 | -72.383 | -72.383 | -72.383 | -72.383 | -24.332 | -24.332 | -24.332 | -24.332 | -22.598 | -22.598 | -22.598 | -22.598 | -10.781 | -10.781 | -10.781 | -10.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 577.65 | 577.65 | 577.65 | 577.65 | 0 | 0 | 0 | 0 | 0 | -362.925 | -362.925 | -362.925 | 0 | -103.214 | -103.214 | -103.214 | 0 | -296.276 | -296.276 | -296.276 | 80.218 | 80.218 | 80.218 | 80.218 | -57.241 | -57.241 | -57.241 | -57.241 | -263.596 | -263.596 | -263.596 | -263.596 | -113.86 | -113.86 | -113.86 | -113.86 | 108.784 | 108.784 | 108.784 | 108.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -1,579 | -1,967 | -1,617 | -1,739 | -1,562 | -1,335 | -765 | -568 | -751 | -1,459 | -910 | -944 | -1,010 | -698.1 | -1,378.9 | -5 | -733.1 | -759.7 | -395.3 | -798.7 | -745.1 | -992.6 | -552.8 | -934 | -821.6 | -763.4 | -590.7 | -626.3 | -471.7 | -152.3 | -818 | -720.8 | -759 | -547.395 | -715.4 | -913.4 | -760.8 | -719.753 | -695.2 | -673.1 | -559.6 | -555.146 | -507.1 | -706.3 | -609.4 | -393.812 | -487 | 165.055 | -58.845 | 93.784 | -104.161 | -195.383 | -195.383 | -195.383 | -195.383 | -78.006 | -78.006 | -78.006 | -78.006 | -99.401 | -99.401 | -99.401 | -99.401 | -34.22 | -34.22 | -34.22 | -34.22 | -42.772 | -42.772 | -42.772 | -42.772 | -26.888 | -26.888 | -26.888 | -26.888 | -6.753 | -6.753 | -6.753 | -6.753 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 624 | 732 | 846 | 143 | 994 | 984 | 0 | 160 | 0 | 0 | 0 | -185 | 0 | 1,715.55 | 1,715.55 | 1,715.55 | 1,715.55 | 0 | 390.05 | 390.05 | 390.05 | 0 | 514.825 | 514.825 | 514.825 | 0 | 768.207 | 768.207 | 768.207 | 0 | 646.826 | 646.826 | 646.826 | 801.424 | 801.424 | 801.424 | 801.424 | 577.1 | 577.1 | 577.1 | 577.1 | 265.04 | 265.04 | 265.04 | 265.04 | 433.805 | 433.805 | 433.805 | 433.805 | 351.475 | 351.475 | 351.475 | 351.475 | 348.731 | 348.731 | 348.731 | 348.731 | 262.299 | 262.299 | 262.299 | 262.299 | 155.907 | 155.907 | 155.907 | 155.907 | 106.313 | 106.313 | 106.313 | 106.313 | 76.947 | 76.947 | 76.947 | 76.947 | 88.432 | 88.432 | 88.432 | 88.432 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -195.45 | -195.45 | -195.45 | -195.45 | 0 | -131.05 | -131.05 | -131.05 | 0 | -131.125 | -131.125 | -131.125 | 0 | -88.335 | -88.335 | -88.335 | 0 | -106.008 | -106.008 | -106.008 | -93.002 | -93.002 | -93.002 | -93.002 | -83.112 | -83.112 | -83.112 | -83.112 | -83.9 | -83.9 | -83.9 | -83.9 | 0 | 0 | 0 | 0 | -68.33 | -68.33 | -68.33 | -68.33 | -39.618 | -39.618 | -39.618 | -39.618 | -169.387 | -169.387 | -169.387 | -169.387 | -87.698 | -87.698 | -87.698 | -87.698 | -301.228 | -301.228 | -301.228 | -301.228 | -87.352 | -87.352 | -87.352 | -87.352 | -92.083 | -92.083 | -92.083 | -92.083 |
| 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 | -3,102.1 | -3,102.1 | -3,102.1 | -3,102.1 | 0 | -1,993.4 | -1,993.4 | -1,993.4 | 0 | -1,522.475 | -1,522.475 | -1,522.475 | 0 | -1,445.554 | -1,445.554 | -1,445.554 | 0 | -1,442.355 | -1,442.355 | -1,442.355 | -1,303.953 | -1,303.953 | -1,303.953 | -1,303.953 | -934.992 | -934.992 | -934.992 | -934.992 | -690.094 | -690.094 | -690.094 | -690.094 | -646.198 | -646.198 | -646.198 | -646.198 | -651.898 | -651.898 | -651.898 | -651.898 | -854.066 | -854.066 | -854.066 | -854.066 | -776.767 | -776.767 | -776.767 | -776.767 | -249.804 | -249.804 | -249.804 | -249.804 | -284.516 | -284.516 | -284.516 | -284.516 | -169.69 | -169.69 | -169.69 | -169.69 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,645.35 | 2,645.35 | 2,645.35 | 2,645.35 | 0 | 2,423.425 | 2,423.425 | 2,423.425 | 0 | 1,477 | 1,477 | 1,477 | 0 | 1,200.932 | 1,200.932 | 1,200.932 | 0 | 1,430.958 | 1,430.958 | 1,430.958 | 1,449.313 | 1,449.313 | 1,449.313 | 1,449.313 | 673.679 | 673.679 | 673.679 | 673.679 | 703.274 | 703.274 | 703.274 | 703.274 | 590.742 | 590.742 | 590.742 | 590.742 | 628.121 | 628.121 | 628.121 | 628.121 | 875.623 | 875.623 | 875.623 | 875.623 | 757.605 | 757.605 | 757.605 | 757.605 | 260.934 | 260.934 | 260.934 | 260.934 | 267.552 | 267.552 | 267.552 | 267.552 | 136.059 | 136.059 | 136.059 | 136.059 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 652.2 | 652.2 | 652.2 | 652.2 | 0 | -298.975 | -298.975 | -298.975 | 0 | 176.6 | 176.6 | 176.6 | 0 | 332.956 | 332.956 | 332.956 | 0 | 117.405 | 117.405 | 117.405 | -52.358 | -52.358 | -52.358 | -52.358 | 344.425 | 344.425 | 344.425 | 344.425 | 70.72 | 70.72 | 70.72 | 70.72 | 55.456 | 55.456 | 55.456 | 55.456 | 92.106 | 92.106 | 92.106 | 92.106 | 18.061 | 18.061 | 18.061 | 18.061 | 188.549 | 188.549 | 188.549 | 188.549 | 76.569 | 76.569 | 76.569 | 76.569 | 318.192 | 318.192 | 318.192 | 318.192 | 120.984 | 120.984 | 120.984 | 120.984 | 92.083 | 92.083 | 92.083 | 92.083 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -652.2 | -652.2 | -652.2 | -652.2 | 0 | 298.975 | 298.975 | 298.975 | 0 | -176.6 | -176.6 | -176.6 | 0 | -332.956 | -332.956 | -332.956 | 0 | -117.405 | -117.405 | -117.405 | 52.358 | 52.358 | 52.358 | 52.358 | -344.425 | -344.425 | -344.425 | -344.425 | -70.72 | -70.72 | -70.72 | -70.72 | -122.006 | -122.006 | -122.006 | -122.006 | -92.106 | -92.106 | -92.106 | -92.106 | -18.061 | -18.061 | -18.061 | -18.061 | -188.549 | -188.549 | -188.549 | -188.549 | -76.569 | -76.569 | -76.569 | -76.569 | -317.088 | -317.088 | -317.088 | -317.088 | -121.809 | -121.809 | -121.809 | -121.809 | -92.156 | -92.156 | -92.156 | -92.156 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -677.325 | -677.325 | -677.325 | -677.325 | 0 | -218.075 | -218.075 | -218.075 | 0 | -443.925 | -443.925 | -443.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.274 | -59.274 | -59.274 | -59.274 | -0.001 | -0.001 | -0.001 | -0.001 | 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 | 3.8 | 3.8 | 3.8 | 3.8 | 0 | 3.5 | 3.5 | 3.5 | 0 | 6.45 | 6.45 | 6.45 | 0 | 11.504 | 11.504 | 11.504 | 0 | 10.621 | 10.621 | 10.621 | 15.439 | 15.439 | 15.439 | 15.439 | 4.627 | 4.627 | 4.627 | 4.627 | 3.928 | 3.928 | 3.928 | 3.928 | 2.381 | 2.381 | 2.381 | 2.381 | 2.841 | 2.841 | 2.841 | 2.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0.034 | 0.034 | 0.034 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 972.875 | 972.875 | 972.875 | 972.875 | 0 | 372.9 | 372.9 | 372.9 | 0 | 593.975 | 593.975 | 593.975 | 0 | 53.753 | 53.753 | 53.753 | 0 | 231.68 | 231.68 | 231.68 | 119.949 | 119.949 | 119.949 | 119.949 | 98.144 | 98.144 | 98.144 | 98.144 | 90.839 | 90.839 | 90.839 | 90.839 | 79.95 | 79.95 | 79.95 | 79.95 | 31.753 | 31.753 | 31.753 | 31.753 | 31.544 | 31.544 | 31.544 | 31.544 | 26.636 | 26.636 | 26.636 | 26.636 | 83.726 | 83.726 | 83.726 | 83.726 | 17.372 | 17.372 | 17.372 | 17.372 | 15.3 | 15.3 | 15.3 | 15.3 | 11.166 | 11.166 | 11.166 | 11.166 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -972.875 | -972.875 | -972.875 | -972.875 | 0 | -372.9 | -372.9 | -372.9 | 0 | -593.975 | -593.975 | -593.975 | 0 | -53.753 | -53.753 | -53.753 | 0 | -231.68 | -231.68 | -231.68 | -119.949 | -119.949 | -119.949 | -119.949 | -88.074 | -88.074 | -88.074 | -88.074 | -90.839 | -90.839 | -90.839 | -90.839 | -79.95 | -79.95 | -79.95 | -79.95 | -31.753 | -31.753 | -31.753 | -31.753 | -130.361 | -130.361 | -130.361 | -130.361 | -26.636 | -26.636 | -26.636 | -26.636 | -82.894 | -82.894 | -82.894 | -82.894 | -4.311 | -4.311 | -4.311 | -4.311 | -11.893 | -11.893 | -11.893 | -11.893 | -9.272 | -9.272 | -9.272 | -9.272 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.6 | -38.6 | -38.6 | -38.6 | 0 | -2.075 | -2.075 | -2.075 | 0 | -25.55 | -25.55 | -25.55 | 0 | 19.16 | 19.16 | 19.16 | 0 | -36.099 | -36.099 | -36.099 | -28.254 | -28.254 | -28.254 | -28.254 | -135.678 | -135.678 | -135.678 | -135.678 | -185.02 | -185.02 | -185.02 | -185.02 | -71.089 | -71.089 | -71.089 | -71.089 | -277.545 | -277.545 | -277.545 | -277.545 | -78.247 | -78.247 | -78.247 | -78.247 | 61.749 | 61.749 | 61.749 | 61.749 | -14.639 | -14.639 | -14.639 | -14.639 | 0.597 | 0.597 | 0.597 | 0.597 | 0.433 | 0.433 | 0.433 | 0.433 | -0.468 | -0.468 | -0.468 | -0.468 |
| Netto Kasstroomverandering
| 0 | 0 | 624 | 732 | 846 | 143 | 994 | 984 | 0 | 160 | 0 | 0 | 0 | -185 | 0 | 436.375 | 436.375 | 436.375 | 436.375 | 0 | 320.6 | 320.6 | 320.6 | 0 | -349.5 | -349.5 | -349.5 | 0 | 130.682 | 130.682 | 130.682 | 0 | 215.818 | 215.818 | 215.818 | 127.942 | 127.942 | 127.942 | 127.942 | 8.924 | 8.924 | 8.924 | 8.924 | -81.538 | -81.538 | -81.538 | -81.538 | 160.76 | 160.76 | 160.76 | 160.76 | -49.93 | -49.93 | -49.93 | -49.93 | 122.062 | 122.062 | 122.062 | 122.062 | 108.863 | 108.863 | 108.863 | 108.863 | -18.196 | -18.196 | -18.196 | -18.196 | -28.481 | -28.481 | -28.481 | -28.481 | -52.045 | -52.045 | -52.045 | -52.045 | 113.465 | 113.465 | 113.465 | 113.465 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 9,110 | 8,486 | 5,654 | 4,808 | 8,627 | 7,633 | 0 | 160 | 0 | 0 | 0 | -185 | 0 | 1,220.85 | 1,220.85 | 1,220.85 | 1,220.85 | 0 | 784.475 | 784.475 | 784.475 | 0 | 463.875 | 463.875 | 463.875 | 0 | 817.835 | 817.835 | 817.835 | 0 | 705.814 | 705.814 | 705.814 | 489.996 | 489.996 | 489.996 | 489.996 | 362.054 | 362.054 | 362.054 | 362.054 | 353.13 | 353.13 | 353.13 | 353.13 | 434.668 | 434.668 | 434.668 | 434.668 | 274.986 | 274.986 | 274.986 | 274.986 | 324.916 | 324.916 | 324.916 | 324.916 | 202.854 | 202.854 | 202.854 | 202.854 | 93.795 | 93.795 | 93.795 | 93.795 | 111.991 | 111.991 | 111.991 | 111.991 | 140.472 | 140.472 | 140.472 | 140.472 | 192.517 | 192.517 | 192.517 | 192.517 |