Ahluwalia Contracts (India) Limited
NSE:AHLUCONT.NS
1064 (INR) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,998.007 | 702.434 | 550.699 | 497.12 | 721.648 | 449.426 | 390.977 | 377.717 | 423.362 | 423.206 | 357.779 | 347.819 | 370.549 | 147.205 | 179.546 | 74.7 | 135.025 | 204.68 | 126.1 | 178.193 | 310.865 | 269.209 | 311.606 | 281.525 | 437.082 | 437.082 | 326.451 | 326.451 | 326.451 | 297.849 | 297.849 | 297.849 | 166.624 | 166.624 | 166.624 | 166.624 | 54.465 | 54.465 | 54.465 | 54.465 | -178.133 | -178.133 | -178.133 | -178.133 | -120.873 | -120.873 | -120.873 | -120.873 | 271.558 | 271.558 | 271.558 | 271.558 | 315.13 | 315.13 | 315.13 | 315.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.526 | 131.526 | 131.526 | 131.526 | 78.598 | 78.598 | 78.598 | 78.598 |
| Afschrijvingen & Amortisatie
| 0 | 135.754 | 125.675 | 117.802 | 102.456 | 110.922 | 88.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.679 | 79.679 | 79.679 | 79.679 | 0 | 68.895 | 68.895 | 68.895 | 0 | 64.069 | 64.069 | 64.069 | 60.336 | 60.336 | 60.336 | 50.147 | 50.147 | 50.147 | 52.938 | 52.938 | 52.938 | 52.938 | 31.018 | 31.018 | 31.018 | 31.018 | 101.191 | 101.191 | 101.191 | 101.191 | 118.631 | 118.631 | 118.631 | 118.631 | 93.555 | 93.555 | 93.555 | 93.555 | 88.449 | 88.449 | 88.449 | 88.449 | 119.841 | 119.841 | 119.841 | 119.841 | 57.004 | 57.004 | 57.004 | 57.004 | 49.719 | 49.719 | 49.719 | 49.719 | 24.371 | 24.371 | 24.371 | 24.371 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.864 | -66.864 | -66.864 | -66.864 | 0 | -140.637 | -140.637 | -140.637 | 0 | -177.914 | -177.914 | -177.914 | -78.253 | -78.253 | -78.253 | -328.772 | -328.772 | -328.772 | -137.941 | -137.941 | -137.941 | -137.941 | 1.125 | 1.125 | 1.125 | 1.125 | 101.425 | 101.425 | 101.425 | 101.425 | -29.213 | -29.213 | -29.213 | -29.213 | -232.14 | -232.14 | -232.14 | -232.14 | -89.092 | -89.092 | -89.092 | -89.092 | -199.641 | -199.641 | -199.641 | -199.641 | 111.755 | 111.755 | 111.755 | 111.755 | -9.857 | -9.857 | -9.857 | -9.857 | -7.599 | -7.599 | -7.599 | -7.599 |
| 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 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -182.164 | -182.164 | -182.164 | -182.164 | 0 | -88.792 | -88.792 | -88.792 | 0 | 146.701 | 146.701 | 146.701 | 9.921 | 9.921 | 9.921 | -95.535 | -95.535 | -95.535 | 13.559 | 13.559 | 13.559 | 13.559 | -11.867 | -11.867 | -11.867 | -11.867 | 137.191 | 137.191 | 137.191 | 137.191 | -130.252 | -130.252 | -130.252 | -130.252 | -49.886 | -49.886 | -49.886 | -49.886 | -50.891 | -50.891 | -50.891 | -50.891 | -148.814 | -148.814 | -148.814 | -148.814 | -62.169 | -62.169 | -62.169 | -62.169 | -55.667 | -55.667 | -55.667 | -55.667 | -14.566 | -14.566 | -14.566 | -14.566 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.3 | 115.3 | 115.3 | 115.3 | 0 | -51.845 | -51.845 | -51.845 | 0 | -324.615 | -324.615 | -324.615 | -88.174 | -88.174 | -88.174 | -233.237 | -233.237 | -233.237 | -151.5 | -151.5 | -151.5 | -151.5 | 12.992 | 12.992 | 12.992 | 12.992 | -35.766 | -35.766 | -35.766 | -35.766 | 101.039 | 101.039 | 101.039 | 101.039 | -182.254 | -182.254 | -182.254 | -182.254 | -38.202 | -38.202 | -38.202 | -38.202 | -50.828 | -50.828 | -50.828 | -50.828 | 173.924 | 173.924 | 173.924 | 173.924 | 45.81 | 45.81 | 45.81 | 45.81 | 6.967 | 6.967 | 6.967 | 6.967 |
| Overige Niet-Contante Posten
| -1,998.007 | -702.434 | -550.699 | -497.12 | -721.648 | -449.426 | -390.977 | -377.717 | -423.362 | -423.206 | -357.779 | -347.819 | -370.549 | -147.205 | -179.546 | -74.7 | -135.025 | -204.68 | -126.1 | -178.193 | -310.865 | -269.209 | -311.606 | -281.525 | -120.802 | -120.802 | 9.885 | 9.885 | 9.885 | 23.46 | 23.46 | 23.46 | 150.082 | 150.082 | 150.082 | 150.082 | -34.565 | -34.565 | -34.565 | -34.565 | -55.654 | -55.654 | -55.654 | -55.654 | -13.024 | -13.024 | -13.024 | -13.024 | -56.977 | -56.977 | -56.977 | -56.977 | -82.004 | -82.004 | -82.004 | -82.004 | 146.733 | 146.733 | 146.733 | 146.733 | 130.357 | 130.357 | 130.357 | 130.357 | -59.845 | -59.845 | -59.845 | -59.845 | -36.589 | -36.589 | -36.589 | -36.589 |
| Kasstroom uit Operationele Activiteiten
| 0 | 271.508 | 251.35 | 235.604 | 204.912 | 221.844 | 177.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 274.087 | 274.087 | 274.087 | 274.087 | 0 | 214.344 | 214.344 | 214.344 | 0 | 202.435 | 202.435 | 202.435 | 318.418 | 318.418 | 318.418 | 42.683 | 42.683 | 42.683 | 231.703 | 231.703 | 231.703 | 231.703 | 52.043 | 52.043 | 52.043 | 52.043 | -31.171 | -31.171 | -31.171 | -31.171 | -44.479 | -44.479 | -44.479 | -44.479 | 75.995 | 75.995 | 75.995 | 75.995 | 232.483 | 232.483 | 232.483 | 232.483 | 66.932 | 66.932 | 66.932 | 66.932 | 299.117 | 299.117 | 299.117 | 299.117 | 111.544 | 111.544 | 111.544 | 111.544 | 58.781 | 58.781 | 58.781 | 58.781 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91.88 | -91.88 | -91.88 | -91.88 | 0 | -74.522 | -74.522 | -74.522 | 0 | -44.76 | -44.76 | -44.76 | -51.697 | -51.697 | -51.697 | -55.703 | -55.703 | -55.703 | -54.811 | -54.811 | -54.811 | -54.811 | -84.665 | -84.665 | -84.665 | -84.665 | -88.852 | -88.852 | -88.852 | -88.852 | -162.804 | -162.804 | -162.804 | -162.804 | -211.321 | -211.321 | -211.321 | -211.321 | -124.019 | -124.019 | -124.019 | -124.019 | -228.667 | -228.667 | -228.667 | -228.667 | -167.624 | -167.624 | -167.624 | -167.624 | -106.083 | -106.083 | -106.083 | -106.083 | -81.434 | -81.434 | -81.434 | -81.434 |
| 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 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.558 | -50.558 | -50.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0.723 | 0.723 | 0.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 91.88 | 91.88 | 91.88 | 91.88 | 0 | 125.079 | 125.079 | 125.079 | 0 | 44.037 | 44.037 | 44.037 | 51.697 | 51.697 | 51.697 | 55.703 | 55.703 | 55.703 | 54.811 | 54.811 | 54.811 | 54.811 | 84.665 | 84.665 | 84.665 | 84.665 | 88.852 | 88.852 | 88.852 | 88.852 | 162.804 | 162.804 | 162.804 | 162.804 | 211.321 | 211.321 | 211.321 | 211.321 | 124.019 | 124.019 | 124.019 | 124.019 | 228.667 | 228.667 | 228.667 | 228.667 | 167.624 | 167.624 | 167.624 | 167.624 | 106.083 | 106.083 | 106.083 | 106.083 | 81.434 | 81.434 | 81.434 | 81.434 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91.88 | -91.88 | -91.88 | -91.88 | 0 | -125.07 | -125.07 | -125.07 | 0 | -61.281 | -61.281 | -61.281 | -37.218 | -37.218 | -37.218 | -86.545 | -86.545 | -86.545 | 41.105 | 41.105 | 41.105 | 41.105 | -44.261 | -44.261 | -44.261 | -44.261 | -85.362 | -85.362 | -85.362 | -85.362 | -166.697 | -166.697 | -166.697 | -166.697 | -209.33 | -209.33 | -209.33 | -209.33 | -111.448 | -111.448 | -111.448 | -111.448 | -204.944 | -204.944 | -204.944 | -204.944 | -156.868 | -156.868 | -156.868 | -156.868 | -107.12 | -107.12 | -107.12 | -107.12 | -80.391 | -80.391 | -80.391 | -80.391 |
| 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 | -152.718 | -152.718 | -152.718 | -129.513 | -129.513 | -129.513 | -33.187 | -33.187 | -33.187 | -229.523 | -229.523 | -229.523 | -229.523 | -123.46 | -123.46 | -123.46 | -123.46 | -64.097 | -64.097 | -64.097 | -64.097 | -47.361 | -47.361 | -47.361 | -47.361 | -48.475 | -48.475 | -48.475 | -48.475 | -84.633 | -84.633 | -84.633 | -84.633 | -108.95 | -108.95 | -108.95 | -108.95 | -70.286 | -70.286 | -70.286 | -70.286 | -74.214 | -74.214 | -74.214 | -74.214 | -50.467 | -50.467 | -50.467 | -50.467 |
| 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 | 0 | 0 | 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 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.024 | -5.024 | -5.024 | -5.024 | 0 | -5.024 | -5.024 | -5.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.637 | -14.637 | -14.637 | -14.637 | -12.85 | -12.85 | -12.85 | -12.85 | -12.85 | -12.85 | -12.85 | -12.85 | -5.507 | -5.507 | -5.507 | -5.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.024 | 5.024 | 5.024 | 5.024 | 0 | 5.024 | 5.024 | 5.024 | 0 | 152.718 | 152.718 | 152.718 | 129.513 | 129.513 | 129.513 | 33.187 | 33.187 | 33.187 | 229.523 | 229.523 | 229.523 | 229.523 | 123.46 | 123.46 | 123.46 | 123.46 | 64.097 | 64.097 | 64.097 | 64.097 | 47.361 | 47.361 | 47.361 | 47.361 | 63.112 | 63.112 | 63.112 | 63.112 | 97.483 | 97.483 | 97.483 | 97.483 | 121.8 | 121.8 | 121.8 | 121.8 | 75.793 | 75.793 | 75.793 | 75.793 | 74.214 | 74.214 | 74.214 | 74.214 | 50.467 | 50.467 | 50.467 | 50.467 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.057 | -6.057 | -6.057 | -6.057 | 0 | -6.057 | -6.057 | -6.057 | 0 | -152.717 | -152.717 | -152.717 | -129.513 | -129.513 | -129.513 | -33.187 | -33.187 | -33.187 | -229.523 | -229.523 | -229.523 | -229.523 | -123.46 | -123.46 | -123.46 | -123.46 | -64.097 | -64.097 | -64.097 | -64.097 | -47.361 | -47.361 | -47.361 | -47.361 | -63.112 | -63.112 | -63.112 | -63.112 | -142.905 | -142.905 | -142.905 | -142.905 | -158.379 | -158.379 | -158.379 | -158.379 | -94.279 | -94.279 | -94.279 | -94.279 | -74.214 | -74.214 | -74.214 | -74.214 | -50.467 | -50.467 | -50.467 | -50.467 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107.689 | -107.689 | -107.689 | -107.689 | 0 | 72.348 | 72.348 | 72.348 | 0 | -9.688 | -9.688 | -9.688 | -32.543 | -32.543 | -32.543 | -60.342 | -60.342 | -60.342 | -4.281 | -4.281 | -4.281 | -4.281 | 76.999 | 76.999 | 76.999 | 76.999 | 163.299 | 163.299 | 163.299 | 163.299 | 116.348 | 116.348 | 116.348 | 116.348 | 143.981 | 143.981 | 143.981 | 143.981 | 233.608 | 233.608 | 233.608 | 233.608 | 230.221 | 230.221 | 230.221 | 230.221 | 64.034 | 64.034 | 64.034 | 64.034 | 135.016 | 135.016 | 135.016 | 135.016 | 99.967 | 99.967 | 99.967 | 99.967 |
| Netto Kasstroomverandering
| 0 | 271.508 | 251.35 | 235.604 | 204.912 | 221.844 | 177.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.462 | 68.462 | 68.462 | 68.462 | 0 | 155.565 | 155.565 | 155.565 | 0 | -21.252 | -21.252 | -21.252 | 119.144 | 119.144 | 119.144 | -137.391 | -137.391 | -137.391 | 39.004 | 39.004 | 39.004 | 39.004 | -38.679 | -38.679 | -38.679 | -38.679 | -17.332 | -17.332 | -17.332 | -17.332 | -142.189 | -142.189 | -142.189 | -142.189 | -52.465 | -52.465 | -52.465 | -52.465 | 211.738 | 211.738 | 211.738 | 211.738 | -66.17 | -66.17 | -66.17 | -66.17 | 112.004 | 112.004 | 112.004 | 112.004 | 65.226 | 65.226 | 65.226 | 65.226 | 27.89 | 27.89 | 27.89 | 27.89 |
| Kaspositie aan het Einde van de Periode
| 0 | 5,489.775 | 5,218.267 | 3,895.089 | 3,659.485 | 4,107.839 | 3,885.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 412.686 | 412.686 | 412.686 | 412.686 | 0 | 344.224 | 344.224 | 344.224 | 0 | 188.66 | 188.66 | 188.66 | 209.941 | 209.941 | 209.941 | -137.39 | -137.39 | -137.39 | 105.611 | 105.611 | 105.611 | 105.611 | 66.606 | 66.606 | 66.606 | 66.606 | 105.285 | 105.285 | 105.285 | 105.285 | 123.525 | 123.525 | 123.525 | 123.525 | 384.424 | 384.424 | 384.424 | 384.424 | 436.888 | 436.888 | 436.888 | 436.888 | 225.15 | 225.15 | 225.15 | 225.15 | 291.208 | 291.208 | 291.208 | 291.208 | 179.201 | 179.201 | 179.201 | 179.201 | 113.975 | 113.975 | 113.975 | 113.975 |