Adani Power Limited
NSE:ADANIPOWER.NS
589 (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 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 39,127.9 | 27,372.4 | 27,379.6 | 65,941.7 | 87,594.2 | 52,424.8 | 87.7 | 6,955.3 | 47,798.6 | 46,454.7 | 2,184.9 | -2,306 | 2,782.2 | 131.3 | -2,887.4 | 22,280.5 | -6,824.6 | -13,129 | -7,023.6 | 38.8 | -2,633.9 | 6,346.4 | -11,807.8 | 3,868.9 | -8,251.5 | -6,510.7 | -12,907.4 | 2,927.1 | -4,538.5 | -57,058.8 | -3,236.1 | -1,134 | -312.1 | 12,357.1 | 1,017.5 | -3,690.8 | -4,175.8 | 7,150.5 | -4,286.8 | -7,987.1 | -3,032.9 | 25,244.7 | -5,448.2 | -10,719.1 | -11,982.9 | -5,855.2 | -6,190.1 | -2,609.1 | -8,098.1 | -2,850.8 | 487.975 | 1,726.4 | 2,033 | 2,033 | 2,033 | 506.803 | 506.803 | 506.803 | 506.803 | -6.94 | -6.94 | -6.94 | -6.94 | -17.948 | -17.948 | -17.948 | -17.948 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 10,022.3 | 10,044.8 | 9,345.9 | 8,169.5 | 8,376.5 | 8,330.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,516.25 | 7,516.25 | 7,516.25 | 7,516.25 | 0 | 6,876.55 | 6,876.55 | 6,876.55 | 0 | 6,746.8 | 6,746.8 | 6,746.8 | 0 | 6,680.9 | 6,680.9 | 6,680.9 | 0 | 5,840.425 | 5,840.425 | 5,840.425 | 5,151.55 | 5,151.55 | 5,151.55 | 5,151.55 | 5,546.125 | 5,546.125 | 5,546.125 | 5,546.125 | 3,224.2 | 3,224.2 | 3,224.2 | 3,224.2 | 1,476.1 | 1,476.1 | 1,476.1 | 1,476.1 | 471.425 | 471.425 | 471.425 | 471.425 | 88.366 | 88.366 | 88.366 | 88.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,107.7 | -1,107.7 | -1,107.7 | -1,107.7 | 0 | 198.875 | 198.875 | 198.875 | 0 | -780.175 | -780.175 | -780.175 | 0 | -1,835.825 | -1,835.825 | -1,835.825 | 0 | -8,075.2 | -8,075.2 | -8,075.2 | 593.2 | 593.2 | 593.2 | 593.2 | -4,008.05 | -4,008.05 | -4,008.05 | -4,008.05 | 2,994.7 | 2,994.7 | 2,994.7 | 2,994.7 | -1,279.6 | -1,279.6 | -1,279.6 | -1,279.6 | -857.6 | -857.6 | -857.6 | -857.6 | -207.743 | -207.743 | -207.743 | -207.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,083.225 | -3,083.225 | -3,083.225 | -3,083.225 | 0 | -875.25 | -875.25 | -875.25 | 0 | 2,228.05 | 2,228.05 | 2,228.05 | 0 | -353.025 | -353.025 | -353.025 | 0 | 394.175 | 394.175 | 394.175 | -921.5 | -921.5 | -921.5 | -921.5 | 686.775 | 686.775 | 686.775 | 686.775 | -1,822.3 | -1,822.3 | -1,822.3 | -1,822.3 | -1,357.85 | -1,357.85 | -1,357.85 | -1,357.85 | -685.225 | -685.225 | -685.225 | -685.225 | -23.798 | -23.798 | -23.798 | -23.798 | 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,975.525 | 1,975.525 | 1,975.525 | 1,975.525 | 0 | 1,074.125 | 1,074.125 | 1,074.125 | 0 | -3,008.225 | -3,008.225 | -3,008.225 | 0 | -1,482.8 | -1,482.8 | -1,482.8 | 0 | -8,469.375 | -8,469.375 | -8,469.375 | 1,514.7 | 1,514.7 | 1,514.7 | 1,514.7 | -4,694.825 | -4,694.825 | -4,694.825 | -4,694.825 | 4,817 | 4,817 | 4,817 | 4,817 | 78.25 | 78.25 | 78.25 | 78.25 | -172.375 | -172.375 | -172.375 | -172.375 | -183.944 | -183.944 | -183.944 | -183.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -39,127.9 | -27,372.4 | -27,379.6 | -65,941.7 | -87,594.2 | -52,424.8 | -87.7 | -6,955.3 | -47,798.6 | -46,454.7 | -2,184.9 | 2,306 | -2,782.2 | -131.3 | 2,887.4 | -22,280.5 | 6,824.6 | 13,129 | 7,023.6 | -38.8 | 2,633.9 | -6,346.4 | 11,807.8 | -3,868.9 | 8,251.5 | 6,510.7 | 12,907.4 | -2,927.1 | 4,538.5 | 57,058.8 | 3,236.1 | 1,134 | 312.1 | -12,357.1 | -1,017.5 | 3,690.8 | 4,175.8 | -7,150.5 | 4,286.8 | 7,987.1 | 3,032.9 | -25,244.7 | 5,448.2 | 10,719.1 | 11,982.9 | 5,855.2 | 6,190.1 | 2,609.1 | 10,312.5 | 5,065.2 | 1,726.425 | 854.925 | 548.325 | 548.325 | 548.325 | -32.831 | -32.831 | -32.831 | -32.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 20,044.6 | 20,089.6 | 18,691.8 | 16,339 | 16,753 | 16,660.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,993.875 | 13,993.875 | 13,993.875 | 13,993.875 | 0 | 14,025.95 | 14,025.95 | 14,025.95 | 0 | 12,749.3 | 12,749.3 | 12,749.3 | 0 | 11,813 | 11,813 | 11,813 | 0 | 12,048.5 | 12,048.5 | 12,048.5 | 15,308.55 | 15,308.55 | 15,308.55 | 15,308.55 | 8,094.6 | 8,094.6 | 8,094.6 | 8,094.6 | 5,665.775 | 5,665.775 | 5,665.775 | 5,665.775 | 2,410.9 | 2,410.9 | 2,410.9 | 2,410.9 | 2,195.15 | 2,195.15 | 2,195.15 | 2,195.15 | 354.596 | 354.596 | 354.596 | 354.596 | -6.94 | -6.94 | -6.94 | -6.94 | -17.948 | -17.948 | -17.948 | -17.948 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,566.4 | -5,566.4 | -5,566.4 | -5,566.4 | 0 | -3,028.825 | -3,028.825 | -3,028.825 | 0 | -2,352.875 | -2,352.875 | -2,352.875 | 0 | -2,135.725 | -2,135.725 | -2,135.725 | 0 | -4,937.1 | -4,937.1 | -4,937.1 | -7,680.2 | -7,680.2 | -7,680.2 | -7,680.2 | -15,421.775 | -15,421.775 | -15,421.775 | -15,421.775 | -17,031.875 | -17,031.875 | -17,031.875 | -17,031.875 | -26,027.5 | -26,027.5 | -26,027.5 | -26,027.5 | -34,939.8 | -34,939.8 | -34,939.8 | -34,939.8 | -19,919.677 | -19,919.677 | -19,919.677 | -19,919.677 | -11,436.405 | -11,436.405 | -11,436.405 | -11,436.405 | -4,330.508 | -4,330.508 | -4,330.508 | -4,330.508 |
| 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 |
| 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 | -405.225 | -405.225 | -405.225 | 0 | -37,863.175 | -37,863.175 | -37,863.175 | -63,589.675 | -63,589.675 | -63,589.675 | -63,589.675 | -54,042.6 | -54,042.6 | -54,042.6 | -54,042.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -25 | -25 | -25 | -0.015 | -0.015 | -0.015 | -0.015 | 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 | 10.025 | 10.025 | 10.025 | 10.025 | 0 | 4 | 4 | 4 | 0 | 429 | 429 | 429 | 0 | 505.325 | 505.325 | 505.325 | 0 | 43,000.725 | 43,000.725 | 43,000.725 | 68,771.15 | 68,771.15 | 68,771.15 | 68,771.15 | 56,602.275 | 56,602.275 | 56,602.275 | 56,602.275 | 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 Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,556.375 | 5,556.375 | 5,556.375 | 5,556.375 | 0 | 3,024.825 | 3,024.825 | 3,024.825 | 0 | 1,923.875 | 1,923.875 | 1,923.875 | 0 | 2,035.625 | 2,035.625 | 2,035.625 | 0 | -200.45 | -200.45 | -200.45 | 2,498.725 | 2,498.725 | 2,498.725 | 2,498.725 | 12,862.1 | 12,862.1 | 12,862.1 | 12,862.1 | 17,031.875 | 17,031.875 | 17,031.875 | 17,031.875 | 26,027.5 | 26,027.5 | 26,027.5 | 26,027.5 | 34,964.8 | 34,964.8 | 34,964.8 | 34,964.8 | 19,919.692 | 19,919.692 | 19,919.692 | 19,919.692 | 11,436.405 | 11,436.405 | 11,436.405 | 11,436.405 | 4,330.508 | 4,330.508 | 4,330.508 | 4,330.508 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,936.2 | -5,936.2 | -5,936.2 | -5,936.2 | 0 | -2,737.15 | -2,737.15 | -2,737.15 | 0 | -1,557.025 | -1,557.025 | -1,557.025 | 0 | -2,035.625 | -2,035.625 | -2,035.625 | 0 | -4,266.075 | -4,266.075 | -4,266.075 | -7,439.025 | -7,439.025 | -7,439.025 | -7,439.025 | -12,862.1 | -12,862.1 | -12,862.1 | -12,862.1 | -12,853.525 | -12,853.525 | -12,853.525 | -12,853.525 | -32,465.2 | -32,465.2 | -32,465.2 | -32,465.2 | -34,964.8 | -34,964.8 | -34,964.8 | -34,964.8 | -19,938.048 | -19,938.048 | -19,938.048 | -19,938.048 | -11,439.98 | -11,439.98 | -11,439.98 | -11,439.98 | -4,336.403 | -4,336.403 | -4,336.403 | -4,336.403 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47,061.45 | -47,061.45 | -47,061.45 | -47,061.45 | 0 | -64,978.05 | -64,978.05 | -64,978.05 | 0 | -12,944.8 | -12,944.8 | -12,944.8 | 0 | -16,114.775 | -16,114.775 | -16,114.775 | 0 | -109,401.15 | -109,401.15 | -109,401.15 | -61,305.9 | -61,305.9 | -61,305.9 | -61,305.9 | -31,447.5 | -31,447.5 | -31,447.5 | -31,447.5 | -34,767.425 | -34,767.425 | -34,767.425 | -34,767.425 | -19,663.95 | -19,663.95 | -19,663.95 | -19,663.95 | -7,069.5 | -7,069.5 | -7,069.5 | -7,069.5 | -2,750 | -2,750 | -2,750 | -2,750 | 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 | 0 | 0 | 0 | 0 | 13,625 | 13,625 | 13,625 | 0 | 0 | 0 | 0 | 0 | 4,254.575 | 4,254.575 | 4,254.575 | 0 | 2,786.7 | 2,786.7 | 2,786.7 | 0 | 0 | 0 | 0 | 6,355.325 | 6,355.325 | 6,355.325 | 6,355.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,158.15 | 1,158.15 | 1,158.15 | 1,158.15 | 8,564.772 | 8,564.772 | 8,564.772 | 8,564.772 | 2,307.843 | 2,307.843 | 2,307.843 | 2,307.843 | 2,473.4 | 2,473.4 | 2,473.4 | 2,473.4 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,250 | -7,250 | -7,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,061.45 | 47,061.45 | 47,061.45 | 47,061.45 | 0 | 58,603.05 | 58,603.05 | 58,603.05 | 0 | 12,944.8 | 12,944.8 | 12,944.8 | 0 | 11,860.2 | 11,860.2 | 11,860.2 | 0 | 106,614.45 | 106,614.45 | 106,614.45 | 61,305.9 | 61,305.9 | 61,305.9 | 61,305.9 | 25,092.175 | 25,092.175 | 25,092.175 | 25,092.175 | 34,767.425 | 34,767.425 | 34,767.425 | 34,767.425 | 19,663.95 | 19,663.95 | 19,663.95 | 19,663.95 | 5,911.35 | 5,911.35 | 5,911.35 | 5,911.35 | -5,814.772 | -5,814.772 | -5,814.772 | -5,814.772 | -2,307.843 | -2,307.843 | -2,307.843 | -2,307.843 | -2,473.4 | -2,473.4 | -2,473.4 | -2,473.4 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47,053.975 | -47,053.975 | -47,053.975 | -47,053.975 | 0 | -52,690.3 | -52,690.3 | -52,690.3 | 0 | -12,944.8 | -12,944.8 | -12,944.8 | 0 | -11,860.2 | -11,860.2 | -11,860.2 | 0 | -106,614.45 | -106,614.45 | -106,614.45 | -61,305.9 | -61,305.9 | -61,305.9 | -61,305.9 | -25,092.175 | -25,092.175 | -25,092.175 | -25,092.175 | -34,767.425 | -34,767.425 | -34,767.425 | -34,767.425 | -19,663.95 | -19,663.95 | -19,663.95 | -19,663.95 | -5,911.35 | -5,911.35 | -5,911.35 | -5,911.35 | 5,814.772 | 5,814.772 | 5,814.772 | 5,814.772 | 2,283.665 | 2,283.665 | 2,283.665 | 2,283.665 | 2,675.835 | 2,675.835 | 2,675.835 | 2,675.835 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210.25 | 210.25 | 210.25 | 210.25 | 0 | 654.15 | 654.15 | 654.15 | 0 | -117.25 | -117.25 | -117.25 | 0 | -996.05 | -996.05 | -996.05 | 0 | -252.75 | -252.75 | -252.75 | 79.7 | 79.7 | 79.7 | 79.7 | 239.175 | 239.175 | 239.175 | 239.175 | 226.125 | 226.125 | 226.125 | 226.125 | 458.475 | 458.475 | 458.475 | 458.475 | 38,905.2 | 38,905.2 | 38,905.2 | 38,905.2 | -62.057 | -62.057 | -62.057 | -62.057 | 10,079.38 | 10,079.38 | 10,079.38 | 10,079.38 | 2,034.47 | 2,034.47 | 2,034.47 | 2,034.47 |
| Netto Kasstroomverandering
| 0 | 0 | 20,044.6 | 20,089.6 | 18,691.8 | 16,339 | 16,753 | 16,660.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,291.4 | 2,291.4 | 2,291.4 | 2,291.4 | 0 | -92.7 | -92.7 | -92.7 | 0 | -48.475 | -48.475 | -48.475 | 0 | -64.425 | -64.425 | -64.425 | 0 | -369.625 | -369.625 | -369.625 | -143.8 | -143.8 | -143.8 | -143.8 | 422.825 | 422.825 | 422.825 | 422.825 | -299.575 | -299.575 | -299.575 | -299.575 | -385.575 | -385.575 | -385.575 | -385.575 | 224.2 | 224.2 | 224.2 | 224.2 | 1,517.11 | 1,517.11 | 1,517.11 | 1,517.11 | 916.125 | 916.125 | 916.125 | 916.125 | 355.955 | 355.955 | 355.955 | 355.955 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 47,698.5 | 27,653.9 | 37,428.3 | 18,736.5 | 36,943.4 | 20,190.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,352.75 | 2,352.75 | 2,352.75 | 2,352.75 | 0 | 61.35 | 61.35 | 61.35 | 0 | 154.05 | 154.05 | 154.05 | 0 | 202.525 | 202.525 | 202.525 | 0 | 266.95 | 266.95 | 266.95 | 636.575 | 636.575 | 636.575 | 636.575 | 780.375 | 780.375 | 780.375 | 780.375 | 894.05 | 894.05 | 894.05 | 894.05 | 1,193.625 | 1,193.625 | 1,193.625 | 1,193.625 | 3,137.675 | 3,137.675 | 3,137.675 | 3,137.675 | 2,913.477 | 2,913.477 | 2,913.477 | 2,913.477 | 1,396.368 | 1,396.368 | 1,396.368 | 1,396.368 | 480.243 | 480.243 | 480.243 | 480.243 |