Zodiac Clothing Company Limited
NSE:ZODIACLOTH.NS
119.96 (INR) • At close October 17, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -97.684 | -135.703 | -27.166 | -109.257 | -91.608 | 333.709 | -70.7 | -35.3 | -67.9 | -65.686 | 59.9 | -79.8 | -78.1 | -53.018 | -71.3 | -24.4 | -145.1 | -68.054 | -25.4 | -61.3 | -135 | -88.227 | -3.3 | -79.6 | -96.7 | -65.605 | -65.605 | 18.021 | 18.021 | 18.021 | -20.913 | -28.247 | 11.2 | -11.7 | -53.4 | 16.6 | 22 | 11.3 | 40.3 | 69.21 | 49.5 | 54.2 | 47.1 | 37.524 | 51.8 | 40.6 | 10.2 | 36.081 | 55.081 | 104.549 | 104.549 | 104.549 | 104.549 | 97.174 | 97.174 | 97.174 | 97.174 | 86.311 | 86.311 | 86.311 | 86.311 | 110.186 | 110.186 | 110.186 | 110.186 | 85.862 | 85.862 | 85.862 | 85.862 | 43.761 | 43.761 | 43.761 | 43.761 | 31.786 | 31.786 | 31.786 | 31.786 |
Afschrijvingen & Amortisatie
| 0 | 0 | 47.762 | 92 | 41.6 | 43.2 | 44.2 | 44.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.772 | 26.772 | 26.772 | 0 | 27.096 | 27.096 | 27.096 | 29.49 | 29.49 | 29.49 | 28.414 | 28.414 | 28.414 | 26.162 | 26.162 | 26.162 | 26.162 | 26.258 | 26.258 | 26.258 | 26.258 | 24.76 | 24.76 | 24.76 | 24.76 | 20.402 | 20.402 | 20.402 | 20.402 | 17.9 | 17.9 | 17.9 | 17.9 | 15.873 | 15.873 | 15.873 | 15.873 | 14.547 | 14.547 | 14.547 | 14.547 | 12.507 | 12.507 | 12.507 | 12.507 | 12.564 | 12.564 | 12.564 | 12.564 | 9.866 | 9.866 | 9.866 | 9.866 | 4.997 | 4.997 | 4.997 | 4.997 |
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 | 44.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.049 | -34.049 | -34.049 | 0 | -38.904 | -38.904 | -38.904 | 16.807 | 16.807 | 16.807 | 33.595 | 33.595 | 33.595 | -29.562 | -29.562 | -29.562 | -29.562 | 11.8 | 11.8 | 11.8 | 11.8 | -3.082 | -3.082 | -3.082 | -3.082 | -33.689 | -33.689 | -33.689 | -33.689 | -37.745 | -37.745 | -37.745 | -37.745 | -31.345 | -31.345 | -31.345 | -31.345 | 2.048 | 2.048 | 2.048 | 2.048 | -37.156 | -37.156 | -37.156 | -37.156 | -17.169 | -17.169 | -17.169 | -17.169 | -16.506 | -16.506 | -16.506 | -16.506 | -18.828 | -18.828 | -18.828 | -18.828 |
Vorderingen
| 0 | 0 | 0 | 38.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.979 | -19.979 | -19.979 | 0 | -19.56 | -19.56 | -19.56 | 19.535 | 19.535 | 19.535 | 6.446 | 6.446 | 6.446 | -11.38 | -11.38 | -11.38 | -11.38 | -5.096 | -5.096 | -5.096 | -5.096 | 0.395 | 0.395 | 0.395 | 0.395 | -5.313 | -5.313 | -5.313 | -5.313 | -44.493 | -44.493 | -44.493 | -44.493 | -5.477 | -5.477 | -5.477 | -5.477 | -5.766 | -5.766 | -5.766 | -5.766 | -31.292 | -31.292 | -31.292 | -31.292 | -0.701 | -0.701 | -0.701 | -0.701 | -21.262 | -21.262 | -21.262 | -21.262 | -15.26 | -15.26 | -15.26 | -15.26 |
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 | 0 | 0 | 0 | 0 | 0 | -14.07 | -14.07 | -14.07 | 0 | -19.344 | -19.344 | -19.344 | -2.728 | -2.728 | -2.728 | 27.149 | 27.149 | 27.149 | -18.182 | -18.182 | -18.182 | -18.182 | 16.896 | 16.896 | 16.896 | 16.896 | -3.477 | -3.477 | -3.477 | -3.477 | -28.376 | -28.376 | -28.376 | -28.376 | 6.748 | 6.748 | 6.748 | 6.748 | -25.868 | -25.868 | -25.868 | -25.868 | 7.814 | 7.814 | 7.814 | 7.814 | -5.863 | -5.863 | -5.863 | -5.863 | -16.467 | -16.467 | -16.467 | -16.467 | 4.756 | 4.756 | 4.756 | 4.756 | -3.568 | -3.568 | -3.568 | -3.568 |
Overige Niet-Contante Posten
| 97.684 | 135.703 | 27.166 | 109.257 | 91.608 | -333.709 | 70.7 | 35.3 | 67.9 | 65.686 | -59.9 | 79.8 | 78.1 | 53.018 | 71.3 | 24.4 | 145.1 | 68.054 | 25.4 | 61.3 | 135 | 88.227 | 3.3 | 79.6 | 96.7 | -13.992 | -13.992 | -67.261 | -67.261 | -67.261 | 7.161 | 28.247 | -11.2 | 11.7 | 53.4 | -16.6 | -22 | -11.3 | -40.3 | -69.21 | -49.5 | -54.2 | -47.1 | -37.524 | -51.8 | -40.6 | 43.641 | 17.76 | -1.24 | -46.034 | -46.034 | -46.034 | -46.034 | -44.279 | -44.279 | -44.279 | -44.279 | -13.493 | -13.493 | -13.493 | -13.493 | -38.769 | -38.769 | -38.769 | -38.769 | -26.438 | -26.438 | -26.438 | -26.438 | -11.247 | -11.247 | -11.247 | -11.247 | -13.297 | -13.297 | -13.297 | -13.297 |
Kasstroom uit Operationele Activiteiten
| 0 | 0 | 95.524 | -5.733 | 83.2 | 86.4 | 88.4 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.051 | -62.051 | -62.051 | 0 | -91.405 | -91.405 | -91.405 | -2.943 | -2.943 | -2.943 | 48.257 | 48.257 | 48.257 | 35.225 | 35.225 | 35.225 | 35.225 | 98.515 | 98.515 | 98.515 | 98.515 | 69.189 | 69.189 | 69.189 | 69.189 | 40.554 | 40.554 | 40.554 | 40.554 | 38.67 | 38.67 | 38.67 | 38.67 | 37.423 | 37.423 | 37.423 | 37.423 | 89.412 | 89.412 | 89.412 | 89.412 | 46.768 | 46.768 | 46.768 | 46.768 | 54.819 | 54.819 | 54.819 | 54.819 | 25.874 | 25.874 | 25.874 | 25.874 | 4.658 | 4.658 | 4.658 | 4.658 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | -39.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.206 | -14.206 | -14.206 | 0 | -8.164 | -8.164 | -8.164 | -29.84 | -29.84 | -29.84 | -61.243 | -61.243 | -61.243 | -49.028 | -49.028 | -49.028 | -49.028 | -40.717 | -40.717 | -40.717 | -40.717 | -34.68 | -34.68 | -34.68 | -34.68 | -53.746 | -53.746 | -53.746 | -53.746 | -82.942 | -82.942 | -82.942 | -82.942 | -31.839 | -31.839 | -31.839 | -31.839 | -71.644 | -71.644 | -71.644 | -71.644 | -23.916 | -23.916 | -23.916 | -23.916 | -21.373 | -21.373 | -21.373 | -21.373 | -83.664 | -83.664 | -83.664 | -83.664 | -34.872 | -34.872 | -34.872 | -34.872 |
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 | 0 | 0 | 0 | 0 | 0 | -36.636 | -36.636 | -36.636 | 0 | -13.302 | -13.302 | -13.302 | -90.975 | -90.975 | -90.975 | -116.598 | -116.598 | -116.598 | -103.293 | -103.293 | -103.293 | -103.293 | -130.748 | -130.748 | -130.748 | -130.748 | -212.285 | -212.285 | -212.285 | -212.285 | -148.395 | -148.395 | -148.395 | -148.395 | -97.079 | -97.079 | -97.079 | -97.079 | -0.213 | -0.213 | -0.213 | -0.213 | -58.095 | -58.095 | -58.095 | -58.095 | -76.433 | -76.433 | -76.433 | -76.433 | -26.156 | -26.156 | -26.156 | -26.156 | -29.44 | -29.44 | -29.44 | -29.44 | -221.014 | -221.014 | -221.014 | -221.014 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.75 | 10.75 | 10.75 | 0 | 101.279 | 101.279 | 101.279 | 133.472 | 133.472 | 133.472 | 79.123 | 79.123 | 79.123 | 110.153 | 110.153 | 110.153 | 110.153 | 122.605 | 122.605 | 122.605 | 122.605 | 191.131 | 191.131 | 191.131 | 191.131 | 168.679 | 168.679 | 168.679 | 168.679 | 78.849 | 78.849 | 78.849 | 78.849 | 0.213 | 0.213 | 0.213 | 0.213 | 90.969 | 90.969 | 90.969 | 90.969 | 46.281 | 46.281 | 46.281 | 46.281 | 27.71 | 27.71 | 27.71 | 27.71 | 62.569 | 62.569 | 62.569 | 62.569 | 200.876 | 200.876 | 200.876 | 200.876 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 72.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.092 | 40.092 | 40.092 | 0 | -79.813 | -79.813 | -79.813 | -12.658 | -12.658 | -12.658 | 98.718 | 98.718 | 98.718 | 42.167 | 42.167 | 42.167 | 42.167 | 48.861 | 48.861 | 48.861 | 48.861 | 55.834 | 55.834 | 55.834 | 55.834 | 33.463 | 33.463 | 33.463 | 33.463 | 101.172 | 101.172 | 101.172 | 101.172 | 31.839 | 31.839 | 31.839 | 31.839 | 38.77 | 38.77 | 38.77 | 38.77 | 54.068 | 54.068 | 54.068 | 54.068 | 19.819 | 19.819 | 19.819 | 19.819 | 50.535 | 50.535 | 50.535 | 50.535 | 55.009 | 55.009 | 55.009 | 55.009 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 32.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.092 | -40.092 | -40.092 | 0 | 79.813 | 79.813 | 79.813 | 12.658 | 12.658 | 12.658 | -98.718 | -98.718 | -98.718 | -42.167 | -42.167 | -42.167 | -42.167 | -48.861 | -48.861 | -48.861 | -48.861 | -51.712 | -51.712 | -51.712 | -51.712 | -33.463 | -33.463 | -33.463 | -33.463 | -101.172 | -101.172 | -101.172 | -101.172 | -31.839 | -31.839 | -31.839 | -31.839 | -38.77 | -38.77 | -38.77 | -38.77 | -54.068 | -54.068 | -54.068 | -54.068 | -19.819 | -19.819 | -19.819 | -19.819 | -50.535 | -50.535 | -50.535 | -50.535 | -55.582 | -55.582 | -55.582 | -55.582 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.806 | -15.806 | -15.806 | 0 | -7.431 | -7.431 | -7.431 | -446.557 | -446.557 | -446.557 | -400.689 | -400.689 | -400.689 | -423.31 | -423.31 | -423.31 | -423.31 | -448.781 | -448.781 | -448.781 | -448.781 | -395.491 | -395.491 | -395.491 | -395.491 | -331.985 | -331.985 | -331.985 | -331.985 | -336.026 | -336.026 | -336.026 | -336.026 | -433.587 | -433.587 | -433.587 | -433.587 | -147.345 | -147.345 | -147.345 | -147.345 | -258.859 | -258.859 | -258.859 | -258.859 | -615.45 | -615.45 | -615.45 | -615.45 | -287.464 | -287.464 | -287.464 | -287.464 | -311.801 | -311.801 | -311.801 | -311.801 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.5 | 112.5 | 112.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.506 | 0.506 | 0.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.397 | 3.397 | 3.397 | 3.397 | 1.098 | 1.098 | 1.098 | 1.098 | 9.878 | 9.878 | 9.878 | 9.878 | 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 | 0 | 0 | 0 | 0 | 0 | -4.88 | -4.88 | -4.88 | 0 | -4.88 | -4.88 | -4.88 | -4.892 | -4.892 | -4.892 | -12.195 | -12.195 | -12.195 | -26.33 | -26.33 | -26.33 | -26.33 | -10.511 | -10.511 | -10.511 | -10.511 | -19.649 | -19.649 | -19.649 | -19.649 | -24.255 | -24.255 | -24.255 | -24.255 | -17.183 | -17.183 | -17.183 | -17.183 | -15.944 | -15.944 | -15.944 | -15.944 | -15.944 | -15.944 | -15.944 | -15.944 | -2.446 | -2.446 | -2.446 | -2.446 | -23.839 | -23.839 | -23.839 | -23.839 | -8.344 | -8.344 | -8.344 | -8.344 | -6.824 | -6.824 | -6.824 | -6.824 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | -53.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91.814 | -91.814 | -91.814 | 0 | 12.311 | 12.311 | 12.311 | 451.449 | 451.449 | 451.449 | 412.378 | 412.378 | 412.378 | 449.64 | 449.64 | 449.64 | 449.64 | 459.292 | 459.292 | 459.292 | 459.292 | 411.743 | 411.743 | 411.743 | 411.743 | 355.142 | 355.142 | 355.142 | 355.142 | 343.332 | 343.332 | 343.332 | 343.332 | 449.531 | 449.531 | 449.531 | 449.531 | 163.289 | 163.289 | 163.289 | 163.289 | 261.305 | 261.305 | 261.305 | 261.305 | 639.289 | 639.289 | 639.289 | 639.289 | 295.808 | 295.808 | 295.808 | 295.808 | 318.625 | 318.625 | 318.625 | 318.625 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | -53.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.814 | 91.814 | 91.814 | 0 | -12.311 | -12.311 | -12.311 | -451.449 | -451.449 | -451.449 | -412.378 | -412.378 | -412.378 | -448.893 | -448.893 | -448.893 | -448.893 | -465.526 | -465.526 | -465.526 | -465.526 | -416.737 | -416.737 | -416.737 | -416.737 | -346.498 | -346.498 | -346.498 | -346.498 | -292.085 | -292.085 | -292.085 | -292.085 | -444.261 | -444.261 | -444.261 | -444.261 | -188.923 | -188.923 | -188.923 | -188.923 | -255.398 | -255.398 | -255.398 | -255.398 | -639.289 | -639.289 | -639.289 | -639.289 | -295.808 | -295.808 | -295.808 | -295.808 | -243.625 | -243.625 | -243.625 | -243.625 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 105.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.893 | -0.893 | -0.893 | 0 | 0.381 | 0.381 | 0.381 | 0.361 | 0.361 | 0.361 | 0.359 | 0.359 | 0.359 | 5.764 | 5.764 | 5.764 | 5.764 | -4.757 | -4.757 | -4.757 | -4.757 | 2.769 | 2.769 | 2.769 | 2.769 | 1.239 | 1.239 | 1.239 | 1.239 | -0.147 | -0.147 | -0.147 | -0.147 | 449.394 | 449.394 | 449.394 | 449.394 | -1.215 | -1.215 | -1.215 | -1.215 | 244.524 | 244.524 | 244.524 | 244.524 | 627.395 | 627.395 | 627.395 | 627.395 | 322.715 | 322.715 | 322.715 | 322.715 | 307.721 | 307.721 | 307.721 | 307.721 |
Netto Kasstroomverandering
| 0 | 0 | 95.524 | 79.607 | 83.2 | 86.4 | 88.4 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.311 | -1.311 | -1.311 | 0 | -2.834 | -2.834 | -2.834 | 3.139 | 3.139 | 3.139 | -30.187 | -30.187 | -30.187 | -6.274 | -6.274 | -6.274 | -6.274 | 27.622 | 27.622 | 27.622 | 27.622 | -6.466 | -6.466 | -6.466 | -6.466 | 24.037 | 24.037 | 24.037 | 24.037 | -3.928 | -3.928 | -3.928 | -3.928 | 10.718 | 10.718 | 10.718 | 10.718 | 19.515 | 19.515 | 19.515 | 19.515 | -18.173 | -18.173 | -18.173 | -18.173 | 23.106 | 23.106 | 23.106 | 23.106 | 2.247 | 2.247 | 2.247 | 2.247 | 13.172 | 13.172 | 13.172 | 13.172 |
Kaspositie aan het Einde van de Periode
| 0 | 0 | 175.661 | 79.872 | 189.296 | 106.096 | 192.3 | 103.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.452 | 29.452 | 29.452 | 0 | 30.762 | 30.762 | 30.762 | 35.299 | 35.299 | 35.299 | 32.16 | 32.16 | 32.16 | 62.346 | 62.346 | 62.346 | 62.346 | 69.07 | 69.07 | 69.07 | 69.07 | 41.448 | 41.448 | 41.448 | 41.448 | 47.914 | 47.914 | 47.914 | 47.914 | 23.548 | 23.548 | 23.548 | 23.548 | 52.222 | 52.222 | 52.222 | 52.222 | 41.504 | 41.504 | 41.504 | 41.504 | 25.847 | 25.847 | 25.847 | 25.847 | 44.02 | 44.02 | 44.02 | 44.02 | 20.914 | 20.914 | 20.914 | 20.914 | 18.667 | 18.667 | 18.667 | 18.667 |