Ajmera Realty & Infra India Limited
NSE:AJMERA.NS
905.5 (INR) • At close November 4, 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 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 314.3 | 287.57 | 304.8 | 225.3 | 210.7 | 151.097 | 106.4 | 341.8 | 115.7 | 140.057 | 97.1 | 114.3 | 102.6 | 124.763 | 79 | 77.1 | 21 | 40.818 | 64.4 | 118.9 | 102.6 | 277.498 | 188.8 | 162.3 | 123.8 | 326.611 | 210.1 | 145 | 141 | 251.016 | 230.4 | 102.3 | 67.8 | 219.584 | 83.1 | 60.7 | 60.9 | 172.313 | 62.1 | 11.2 | 11.5 | 145.114 | 6.9 | 9 | 0.9 | 52.502 | 42.4 | 42.2 | 17.8 | 315.243 | 12.6 | 69.911 | 69.911 | 69.911 | 69.911 | 35.566 | 35.566 | 35.566 | 35.566 | 750.438 | 750.438 | 750.438 | 750.438 | 108.086 | 108.086 | 108.086 | 108.086 | 135.694 | 135.694 | 135.694 | 135.694 | 125.775 | 125.775 | 125.775 | 125.775 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 6.6 | 3.1 | 3 | 4.5 | 3 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.423 | 5.423 | 5.423 | 5.423 | 0 | 6.018 | 6.018 | 6.018 | 0 | 6.871 | 6.871 | 6.871 | 0 | 4.889 | 4.889 | 4.889 | 0 | 6.065 | 6.065 | 6.065 | 16 | 13.5 | 22.685 | 21.3 | 14.482 | 14.482 | 14.482 | 14.482 | 15.885 | 15.885 | 15.885 | 15.885 | 8.125 | 8.125 | 8.125 | 8.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -297.087 | -297.087 | -297.087 | -297.087 | 0 | -1,157.836 | -1,157.836 | -1,157.836 | 0 | -596.356 | -596.356 | -596.356 | 0 | -243.977 | -243.977 | -243.977 | 0 | 99.429 | 99.429 | 99.429 | -245.633 | -245.633 | -245.633 | -245.633 | -235.706 | -235.706 | -235.706 | -235.706 | -86.907 | -86.907 | -86.907 | -86.907 | -152.683 | -152.683 | -152.683 | -152.683 | 16.261 | 16.261 | 16.261 | 16.261 | 241.102 | 241.102 | 241.102 | 241.102 | -953.426 | -953.426 | -953.426 | -953.426 | 39.85 | 39.85 | 39.85 | 39.85 | -82.51 | -82.51 | -82.51 | -82.51 | -78.406 | -78.406 | -78.406 | -78.406 |
| 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 | -76.248 | -76.248 | -76.248 | -76.248 | 0 | -524.056 | -524.056 | -524.056 | 0 | -61.713 | -61.713 | -61.713 | 0 | -111.517 | -111.517 | -111.517 | 0 | -37.162 | -37.162 | -37.162 | -333.512 | -333.512 | -333.512 | -333.512 | -530.784 | -530.784 | -530.784 | -530.784 | -211.797 | -211.797 | -211.797 | -211.797 | -133.334 | -133.334 | -133.334 | -133.334 | 39.42 | 39.42 | 39.42 | 39.42 | -91.537 | -91.537 | -91.537 | -91.537 | -61.933 | -61.933 | -61.933 | -61.933 | -217.692 | -217.692 | -217.692 | -217.692 | -276.411 | -276.411 | -276.411 | -276.411 | -199.994 | -199.994 | -199.994 | -199.994 |
| 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 | -220.839 | -220.839 | -220.839 | -220.839 | 0 | -633.78 | -633.78 | -633.78 | 0 | -534.643 | -534.643 | -534.643 | 0 | -132.461 | -132.461 | -132.461 | 0 | 136.591 | 136.591 | 136.591 | 87.879 | 87.879 | 87.879 | 87.879 | 295.078 | 295.078 | 295.078 | 295.078 | 124.891 | 124.891 | 124.891 | 124.891 | -19.349 | -19.349 | -19.349 | -19.349 | -23.16 | -23.16 | -23.16 | -23.16 | 332.639 | 332.639 | 332.639 | 332.639 | -891.493 | -891.493 | -891.493 | -891.493 | 257.543 | 257.543 | 257.543 | 257.543 | 193.901 | 193.901 | 193.901 | 193.901 | 121.589 | 121.589 | 121.589 | 121.589 |
| Overige Niet-Contante Posten
| -314.3 | -287.57 | -304.8 | -225.3 | -210.7 | -151.097 | -106.4 | -341.8 | -115.7 | -140.057 | -97.1 | -114.3 | -102.6 | -124.763 | -79 | -77.1 | -21 | -40.818 | -64.4 | -118.9 | -102.6 | -277.498 | -188.8 | -162.3 | -123.8 | -326.611 | -210.1 | -145 | -141 | -251.016 | -230.4 | -102.3 | -67.8 | -219.584 | -83.1 | -60.7 | -60.9 | -172.313 | -62.1 | -11.2 | -11.5 | -145.114 | -6.9 | -9 | -0.9 | -52.502 | -42.4 | -42.2 | 67.325 | -230.118 | 72.525 | -18.96 | -18.96 | -18.96 | -18.96 | -15.589 | -15.589 | -15.589 | -15.589 | -13.176 | -13.176 | -13.176 | -13.176 | -17.266 | -17.266 | -17.266 | -17.266 | -8.449 | -8.449 | -8.449 | -8.449 | -0.715 | -0.715 | -0.715 | -0.715 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 13.2 | 6.2 | 6 | 9 | 6 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.624 | -44.624 | -44.624 | -44.624 | 0 | -863.643 | -863.643 | -863.643 | 0 | -290.053 | -290.053 | -290.053 | 0 | 42.34 | 42.34 | 42.34 | 0 | 296.931 | 296.931 | 296.931 | -104.795 | -104.795 | -104.795 | -104.795 | -204.161 | -204.161 | -204.161 | -204.161 | -52.403 | -52.403 | -52.403 | -52.403 | -59.434 | -59.434 | -59.434 | -59.434 | 67.211 | 67.211 | 67.211 | 67.211 | 261.079 | 261.079 | 261.079 | 261.079 | -216.164 | -216.164 | -216.164 | -216.164 | 130.67 | 130.67 | 130.67 | 130.67 | 44.735 | 44.735 | 44.735 | 44.735 | 46.654 | 46.654 | 46.654 | 46.654 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.355 | -17.355 | -17.355 | -17.355 | 0 | -11.431 | -11.431 | -11.431 | 0 | -8.89 | -8.89 | -8.89 | 0 | -2.163 | -2.163 | -2.163 | 0 | 0 | 0 | 0 | -7.491 | -7.491 | -7.491 | -7.491 | -6.514 | -6.514 | -6.514 | -6.514 | -5.893 | -5.893 | -5.893 | -5.893 | -1.862 | -1.862 | -1.862 | -1.862 | -97.205 | -97.205 | -97.205 | -97.205 | -180.497 | -180.497 | -180.497 | -180.497 | -227.445 | -227.445 | -227.445 | -227.445 | -552.478 | -552.478 | -552.478 | -552.478 | -313.01 | -313.01 | -313.01 | -313.01 | -87.532 | -87.532 | -87.532 | -87.532 |
| 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 | 0 | 0 | 0 | 0 | -1.703 | -1.703 | -1.703 | -0.842 | -0.842 | -0.842 | -0.842 | -13.058 | -13.058 | -13.058 | -13.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | -0.25 | -0.25 | -0.25 | -66.56 | -66.56 | -66.56 | -66.56 | -104.123 | -104.123 | -104.123 | -104.123 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0.028 | 0.028 | 0.028 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.355 | 17.355 | 17.355 | 17.355 | 0 | 11.431 | 11.431 | 11.431 | 0 | 8.89 | 8.89 | 8.89 | 0 | 2.163 | 2.163 | 2.163 | 0 | 1.703 | 1.703 | 1.703 | 8.333 | 8.333 | 8.333 | 8.333 | 19.572 | 19.572 | 19.572 | 19.572 | 5.893 | 5.893 | 5.893 | 5.893 | 1.862 | 1.862 | 1.862 | 1.862 | 97.455 | 97.455 | 97.455 | 97.455 | 247.058 | 247.058 | 247.058 | 247.058 | 331.567 | 331.567 | 331.567 | 331.567 | 552.478 | 552.478 | 552.478 | 552.478 | 312.983 | 312.983 | 312.983 | 312.983 | 87.532 | 87.532 | 87.532 | 87.532 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.355 | -17.355 | -17.355 | -17.355 | 0 | -11.431 | -11.431 | -11.431 | 0 | -8.89 | -8.89 | -8.89 | 0 | -2.163 | -2.163 | -2.163 | 0 | -1.703 | -1.703 | -1.703 | -8.333 | -8.333 | -8.333 | -8.333 | -19.572 | -19.572 | -19.572 | -19.572 | -5.893 | -5.893 | -5.893 | -5.893 | -1.862 | -1.862 | -1.862 | -1.862 | -97.455 | -97.455 | -97.455 | -97.455 | -247.057 | -247.057 | -247.057 | -247.057 | -331.567 | -331.567 | -331.567 | -331.567 | -552.478 | -552.478 | -552.478 | -552.478 | -313.008 | -313.008 | -313.008 | -313.008 | -87.532 | -87.532 | -87.532 | -87.532 |
| 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 | 0 | 0 | 0 | 0 | 0 | -31.703 | -31.703 | -31.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.322 | -22.322 | -22.322 | -22.322 | 0 | 0 | 0 | 0 | -9.454 | -9.454 | -9.454 | -9.454 | -27.26 | -27.26 | -27.26 | -27.26 | -75 | -75 | -75 | -75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.716 | -31.716 | -31.716 | -31.716 |
| 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 | 34.297 | 34.297 | 34.297 | 34.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.492 | 126.492 | 126.492 | 126.492 | 39.666 | 39.666 | 39.666 | 39.666 | 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 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.42 | -12.42 | -12.42 | -12.42 | 0 | -62.793 | -62.793 | -62.793 | 0 | -61.69 | -61.69 | -61.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.085 | -15.085 | -15.085 | -15.085 | 0 | 0 | 0 | 0 | -13.307 | -13.307 | -13.307 | -13.307 | -15.094 | -15.094 | -15.094 | -15.094 | 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 | 12.42 | 12.42 | 12.42 | 12.42 | 0 | 62.793 | 62.793 | 62.793 | 0 | 61.69 | 61.69 | 61.69 | 0 | 31.703 | 31.703 | 31.703 | 0 | 0 | 0 | 0 | 15.085 | 15.085 | 15.085 | 15.085 | 22.322 | 22.322 | 22.322 | 22.322 | 13.307 | 13.307 | 13.307 | 13.307 | -9.749 | -9.749 | -9.749 | -9.749 | 27.26 | 27.26 | 27.26 | 27.26 | 75 | 75 | 75 | 75 | 0 | 0 | 0 | 0 | -126.492 | -126.492 | -126.492 | -126.492 | -39.666 | -39.666 | -39.666 | -39.666 | 31.716 | 31.716 | 31.716 | 31.716 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.42 | -12.42 | -12.42 | -12.42 | 0 | -66.066 | -66.066 | -66.066 | 0 | -61.69 | -61.69 | -61.69 | 0 | -31.703 | -31.703 | -31.703 | 0 | -0 | -0 | -0 | -15.085 | -15.085 | -15.085 | -15.085 | -22.323 | -22.323 | -22.323 | -22.323 | -13.316 | -13.316 | -13.316 | -13.316 | 9.736 | 9.736 | 9.736 | 9.736 | -27.26 | -27.26 | -27.26 | -27.26 | -75 | -75 | -75 | -75 | 0 | 0 | 0 | 0 | 126.492 | 126.492 | 126.492 | 126.492 | 39.666 | 39.666 | 39.666 | 39.666 | -31.716 | -31.716 | -31.716 | -31.716 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.24 | 56.24 | 56.24 | 56.24 | 0 | 971.489 | 971.489 | 971.489 | 0 | 332.753 | 332.753 | 332.753 | 0 | 0.153 | 0.153 | 0.153 | 0 | -267.399 | -267.399 | -267.399 | 113.22 | 113.22 | 113.22 | 113.22 | 226.667 | 226.667 | 226.667 | 226.667 | 109.459 | 109.459 | 109.459 | 109.459 | 58.526 | 58.526 | 58.526 | 58.526 | 41.889 | 41.889 | 41.889 | 41.889 | 91.554 | 91.554 | 91.554 | 91.554 | 0 | 0 | 0 | 0 | 476.445 | 476.445 | 476.445 | 476.445 | 266.086 | 266.086 | 266.086 | 266.086 | 81.253 | 81.253 | 81.253 | 81.253 |
| Netto Kasstroomverandering
| 0 | 0 | 13.2 | 6.2 | 6 | 9 | 6 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.158 | -18.158 | -18.158 | -18.158 | 0 | 30.35 | 30.35 | 30.35 | 0 | -27.879 | -27.879 | -27.879 | 0 | 8.628 | 8.628 | 8.628 | 0 | 27.829 | 27.829 | 27.829 | -14.993 | -14.993 | -14.993 | -14.993 | -19.387 | -19.387 | -19.387 | -19.387 | 37.847 | 37.847 | 37.847 | 37.847 | 6.965 | 6.965 | 6.965 | 6.965 | -15.615 | -15.615 | -15.615 | -15.615 | 30.576 | 30.576 | 30.576 | 30.576 | -99.066 | -99.066 | -99.066 | -99.066 | 181.129 | 181.129 | 181.129 | 181.129 | 37.479 | 37.479 | 37.479 | 37.479 | 8.659 | 8.659 | 8.659 | 8.659 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 384.2 | 371 | 294.472 | 288.472 | 520.5 | 514.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.03 | 21.03 | 21.03 | 21.03 | 0 | 39.188 | 39.188 | 39.188 | 0 | 8.839 | 8.839 | 8.839 | 0 | 55.184 | 55.184 | 55.184 | 0 | 46.557 | 46.557 | 46.557 | 31.171 | 31.171 | 31.171 | 31.171 | 46.164 | 46.164 | 46.164 | 46.164 | 65.551 | 65.551 | 65.551 | 65.551 | 27.705 | 27.705 | 27.705 | 27.705 | 34.778 | 34.778 | 34.778 | 34.778 | 34.895 | 34.895 | 34.895 | 34.895 | 133.303 | 133.303 | 133.303 | 133.303 | 232.368 | 232.368 | 232.368 | 232.368 | 51.24 | 51.24 | 51.24 | 51.24 | 13.761 | 13.761 | 13.761 | 13.761 |