Alicon Castalloy Limited
NSE:ALICON.NS
1296.3 (INR) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 190.362 | 205.433 | 167.417 | 145.071 | 94.926 | 97.029 | 156.083 | 153.436 | 107.663 | 132.108 | 121.44 | 30.224 | -41.966 | 253.33 | 114.502 | 52.822 | -439.909 | -58.384 | 84.35 | 93.578 | 50.79 | 158.941 | 109.505 | 138.062 | 123.014 | 128.191 | 101.817 | 95.711 | 61.07 | 69.56 | 50.1 | 69.966 | 52.556 | 85.192 | 48.572 | 43.02 | 42.728 | 81.643 | 42.569 | 40.269 | 33.922 | 82.863 | 32.514 | 30.776 | 45.41 | 57.907 | 49.555 | 23.377 | 37.936 | 50.733 | 50.733 | 49.438 | 49.438 | 49.438 | 49.438 | 41.206 | 41.206 | 41.206 | 41.206 | -30.926 | -30.926 | -30.926 | -30.926 | 16.109 | 16.109 | 16.109 | 16.109 | 34.939 | 34.939 | 34.939 | 34.939 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 201.179 | 181.907 | 183.678 | 166.854 | 162.812 | 156.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.867 | 107.867 | 107.867 | 107.867 | 0 | 95.213 | 95.213 | 95.213 | 0 | 80.526 | 80.526 | 80.526 | 0 | 68.244 | 68.244 | 68.244 | 0 | 66.638 | 66.638 | 66.638 | 65.349 | 65.349 | 65.349 | 65.349 | 52.798 | 52.798 | 52.798 | 52.798 | 49.982 | 49.982 | 49.982 | 49.982 | 42.691 | 42.691 | 42.691 | 42.691 | 36.154 | 36.154 | 36.154 | 36.154 | 31.363 | 31.363 | 31.363 | 31.363 | 68.986 | 68.986 | 68.986 | 68.986 | 41.675 | 41.675 | 41.675 | 41.675 | 26.402 | 26.402 | 26.402 | 26.402 |
| 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.967 | 0 | 0 | 0 | 38.538 | 0 | 3.128 | 3.128 | 12.513 | 3.128 | 0 | 33.18 | 160.65 | 33.18 | 0 | 43.205 | 172.821 | 43.205 | 0 | 0 | 49.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -77.174 | -77.174 | -77.174 | -77.174 | 0 | -68.683 | -68.683 | -68.683 | 0 | -213.209 | -213.209 | -213.209 | 0 | -145.196 | -145.196 | -145.196 | 0 | -1.258 | -1.258 | -1.258 | -29.662 | -29.662 | -29.662 | -29.662 | -80.512 | -80.512 | -80.512 | -80.512 | -14.8 | -14.8 | -14.8 | -14.8 | -47.239 | -47.239 | -47.239 | -47.239 | -41.62 | -41.62 | -41.62 | -41.62 | -93.023 | -93.023 | -93.023 | -93.023 | -1.972 | -1.972 | -1.972 | -1.972 | 29.165 | 29.165 | 29.165 | 29.165 | 5.709 | 5.709 | 5.709 | 5.709 |
| 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 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.265 | 34.265 | 34.265 | 34.265 | 0 | -74.971 | -74.971 | -74.971 | 0 | -62.048 | -62.048 | -62.048 | 0 | -34.446 | -34.446 | -34.446 | 0 | 27.409 | 27.409 | 27.409 | -46.483 | -46.483 | -46.483 | -46.483 | -18.288 | -18.288 | -18.288 | -18.288 | -6.133 | -6.133 | -6.133 | -6.133 | -18.337 | -18.337 | -18.337 | -18.337 | -31.201 | -31.201 | -31.201 | -31.201 | 39.437 | 39.437 | 39.437 | 39.437 | 13.383 | 13.383 | 13.383 | 13.383 | -18.889 | -18.889 | -18.889 | -18.889 | -39.395 | -39.395 | -39.395 | -39.395 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111.439 | -111.439 | -111.439 | -111.439 | 0 | 6.288 | 6.288 | 6.288 | 0 | -151.162 | -151.162 | -151.162 | 0 | -110.75 | -110.75 | -110.75 | 0 | -28.667 | -28.667 | -28.667 | 16.821 | 16.821 | 16.821 | 16.821 | -62.224 | -62.224 | -62.224 | -62.224 | -8.666 | -8.666 | -8.666 | -8.666 | -28.902 | -28.902 | -28.902 | -28.902 | -10.419 | -10.419 | -10.419 | -10.419 | -132.46 | -132.46 | -132.46 | -132.46 | -15.355 | -15.355 | -15.355 | -15.355 | 48.053 | 48.053 | 48.053 | 48.053 | 45.105 | 45.105 | 45.105 | 45.105 |
| Overige Niet-Contante Posten
| -190.362 | -205.433 | -167.417 | -145.071 | -94.926 | -97.029 | -156.083 | -153.436 | -107.663 | -206.075 | -121.44 | -30.224 | 41.966 | -291.868 | -114.502 | -52.822 | 439.909 | 45.871 | -84.35 | -93.578 | -50.79 | -319.591 | -109.505 | -138.062 | -123.014 | -301.012 | -101.817 | -95.711 | -61.07 | -118.912 | -50.1 | -69.966 | -52.556 | -85.192 | -48.572 | -43.02 | -42.728 | -81.643 | -42.569 | -40.269 | -33.922 | -82.863 | -32.514 | -30.776 | -45.41 | -57.907 | -49.555 | -23.377 | 35.796 | 22.999 | 22.999 | -3.478 | -3.478 | -3.478 | -3.478 | 12.182 | 12.182 | 12.182 | 12.182 | 31.94 | 31.94 | 31.94 | 31.94 | 29.34 | 29.34 | 29.34 | 29.34 | 10.504 | 10.504 | 10.504 | 10.504 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 402.358 | 363.814 | 367.356 | 333.708 | 325.624 | 312.67 | 0 | 73.967 | 0 | 0 | 0 | 38.538 | 0 | 142.694 | 142.694 | 142.694 | 142.694 | 0 | 253.98 | 253.98 | 253.98 | 0 | 102.016 | 102.016 | 102.016 | 0 | 71.648 | 71.648 | 71.648 | 0 | 173.5 | 173.5 | 173.5 | 133.127 | 133.127 | 133.127 | 133.127 | 46.825 | 46.825 | 46.825 | 46.825 | 102.07 | 102.07 | 102.07 | 102.07 | 69.184 | 69.184 | 69.184 | 69.184 | 40.494 | 40.494 | 40.494 | 40.494 | -8.271 | -8.271 | -8.271 | -8.271 | 68.029 | 68.029 | 68.029 | 68.029 | 116.289 | 116.289 | 116.289 | 116.289 | 77.554 | 77.554 | 77.554 | 77.554 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -174.461 | -174.461 | -174.461 | -174.461 | 0 | -245.355 | -245.355 | -245.355 | 0 | -151.263 | -151.263 | -151.263 | 0 | -149.201 | -149.201 | -149.201 | 0 | -146.814 | -146.814 | -146.814 | -213.196 | -213.196 | -213.196 | -213.196 | -69.307 | -69.307 | -69.307 | -69.307 | -48.693 | -48.693 | -48.693 | -48.693 | -93.69 | -93.69 | -93.69 | -93.69 | -78.554 | -78.554 | -78.554 | -78.554 | -59.469 | -59.469 | -59.469 | -59.469 | -99.158 | -99.158 | -99.158 | -99.158 | -175.124 | -175.124 | -175.124 | -175.124 | -235.592 | -235.592 | -235.592 | -235.592 |
| 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 174.461 | 174.461 | 174.461 | 174.461 | 0 | 245.355 | 245.355 | 245.355 | 0 | 151.263 | 151.263 | 151.263 | 0 | 149.201 | 149.201 | 149.201 | 0 | 146.814 | 146.814 | 146.814 | 213.196 | 213.196 | 213.196 | 213.196 | 69.307 | 69.307 | 69.307 | 69.307 | 48.693 | 48.693 | 48.693 | 48.693 | 93.69 | 93.69 | 93.69 | 93.69 | 78.554 | 78.554 | 78.554 | 78.554 | 59.469 | 59.469 | 59.469 | 59.469 | 99.158 | 99.158 | 99.158 | 99.158 | 175.124 | 175.124 | 175.124 | 175.124 | 235.592 | 235.592 | 235.592 | 235.592 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -170.327 | -170.327 | -170.327 | -170.327 | 0 | -241.174 | -241.174 | -241.174 | 0 | -154.84 | -154.84 | -154.84 | 0 | -148.384 | -148.384 | -148.384 | 0 | -144.899 | -144.899 | -144.899 | -199.078 | -199.078 | -199.078 | -199.078 | -66.807 | -66.807 | -66.807 | -66.807 | -55.483 | -55.483 | -55.483 | -55.483 | -93.69 | -93.69 | -93.69 | -93.69 | -78.554 | -78.554 | -78.554 | -78.554 | -59.469 | -59.469 | -59.469 | -59.469 | -99.158 | -99.158 | -99.158 | -99.158 | -175.124 | -175.124 | -175.124 | -175.124 | -235.592 | -235.592 | -235.592 | -235.592 |
| 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 | -6.578 | -6.578 | -6.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.629 | -42.629 | -42.629 | -42.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.166 | 0.166 | 0.166 | 0.166 | 0 | 0.483 | 0.483 | 0.483 | 0 | 110.713 | 110.713 | 110.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.57 | 1.57 | 1.57 | 1.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.913 | -32.913 | -32.913 | -32.913 | 32.913 | 32.913 | 32.913 | 32.913 | 0 | 0 | 0 | 0 | 50 | 50 | 50 | 50 |
| 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 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.399 | -21.399 | -21.399 | -21.399 | 0 | -21.021 | -21.021 | -21.021 | 0 | -19.971 | -19.971 | -19.971 | 0 | -12.245 | -12.245 | -12.245 | 0 | -8.311 | -8.311 | -8.311 | -6.871 | -6.871 | -6.871 | -6.871 | -4.914 | -4.914 | -4.914 | -4.914 | -3.722 | -3.722 | -3.722 | -3.722 | -4.411 | -4.411 | -4.411 | -4.411 | -3.207 | -3.207 | -3.207 | -3.207 | -0.015 | -0.015 | -0.015 | -0.015 | 0 | 0 | 0 | 0 | -2.011 | -2.011 | -2.011 | -2.011 | -1.96 | -1.96 | -1.96 | -1.96 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.233 | 21.233 | 21.233 | 21.233 | 0 | 20.539 | 20.539 | 20.539 | 0 | -84.165 | -84.165 | -84.165 | 0 | 12.245 | 12.245 | 12.245 | 0 | 8.311 | 8.311 | 8.311 | 5.301 | 5.301 | 5.301 | 5.301 | 4.914 | 4.914 | 4.914 | 4.914 | 46.351 | 46.351 | 46.351 | 46.351 | 4.411 | 4.411 | 4.411 | 4.411 | 3.207 | 3.207 | 3.207 | 3.207 | 32.928 | 32.928 | 32.928 | 32.928 | -32.913 | -32.913 | -32.913 | -32.913 | 2.011 | 2.011 | 2.011 | 2.011 | -48.04 | -48.04 | -48.04 | -48.04 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.624 | -25.624 | -25.624 | -25.624 | 0 | -25.004 | -25.004 | -25.004 | 0 | 80.242 | 80.242 | 80.242 | 0 | -82.229 | -82.229 | -82.229 | 0 | -67.716 | -67.716 | -67.716 | -6.47 | -6.47 | -6.47 | -6.47 | -33.764 | -33.764 | -33.764 | -33.764 | -77.91 | -77.91 | -77.91 | -77.91 | -8.242 | -8.242 | -8.242 | -8.242 | -3.207 | -3.207 | -3.207 | -3.207 | -105.938 | -105.938 | -105.938 | -105.938 | 45.661 | 45.661 | 45.661 | 45.661 | -6.787 | -6.787 | -6.787 | -6.787 | 70.164 | 70.164 | 70.164 | 70.164 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.403 | -12.403 | -12.403 | -12.403 | 0 | -0.128 | -0.128 | -0.128 | 0 | 1.886 | 1.886 | 1.886 | 0 | 0.443 | 0.443 | 0.443 | 0 | -3.785 | -3.785 | -3.785 | 4.936 | 4.936 | 4.936 | 4.936 | -2.294 | -2.294 | -2.294 | -2.294 | 2.312 | 2.312 | 2.312 | 2.312 | 3.217 | 3.217 | 3.217 | 3.217 | 2.012 | 2.012 | 2.012 | 2.012 | 0.048 | 0.048 | 0.048 | 0.048 | 5.842 | 5.842 | 5.842 | 5.842 | 78.161 | 78.161 | 78.161 | 78.161 | 89.254 | 89.254 | 89.254 | 89.254 |
| Netto Kasstroomverandering
| 0 | 0 | 402.358 | 363.814 | 367.356 | 333.708 | 325.624 | 312.67 | 0 | 73.967 | 0 | 0 | 0 | 38.538 | 0 | -10.967 | -10.967 | -10.967 | -10.967 | 0 | -3.242 | -3.242 | -3.242 | 0 | 0.629 | 0.629 | 0.629 | 0 | -5.491 | -5.491 | -5.491 | 0 | 7.071 | 7.071 | 7.071 | 6.823 | 6.823 | 6.823 | 6.823 | -2.372 | -2.372 | -2.372 | -2.372 | -4.977 | -4.977 | -4.977 | -4.977 | 7.021 | 7.021 | 7.021 | 7.021 | 9.929 | 9.929 | 9.929 | 9.929 | -23.919 | -23.919 | -23.919 | -23.919 | 20.374 | 20.374 | 20.374 | 20.374 | 12.539 | 12.539 | 12.539 | 12.539 | 1.381 | 1.381 | 1.381 | 1.381 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 473.797 | 71.439 | 486.855 | 119.499 | 431.597 | 105.973 | 0 | 73.967 | 0 | 0 | 0 | 38.538 | 0 | 9.433 | 9.433 | 9.433 | 9.433 | 0 | 20.4 | 20.4 | 20.4 | 0 | 23.642 | 23.642 | 23.642 | 0 | 23.29 | 23.29 | 23.29 | 0 | 28.78 | 28.78 | 28.78 | 21.709 | 21.709 | 21.709 | 21.709 | 14.885 | 14.885 | 14.885 | 14.885 | 17.257 | 17.257 | 17.257 | 17.257 | 22.234 | 22.234 | 22.234 | 22.234 | 22.255 | 22.255 | 22.255 | 22.255 | 12.326 | 12.326 | 12.326 | 12.326 | 36.244 | 36.244 | 36.244 | 36.244 | 15.87 | 15.87 | 15.87 | 15.87 | 3.332 | 3.332 | 3.332 | 3.332 |