Ashoka Buildcon Limited
NSE:ASHOKA.NS
239.62 (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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,503.283 | 2,157.659 | 1,072.982 | 1,122.927 | 677.227 | 370.698 | 1,361.007 | 636.62 | 1,345.54 | 2,259.314 | 3,924.744 | 799.38 | 802.171 | 1,424.584 | 884.458 | 732.564 | -279.383 | 1,345.557 | 324.144 | 179.539 | -196.09 | -102.373 | -157.211 | -24.777 | -50.241 | -87.37 | -87.37 | -115.993 | -115.993 | -115.993 | 140.774 | -73.106 | 132.602 | 401.222 | 123.825 | 378.059 | 12.805 | 58.118 | 365.845 | 135.62 | 335.591 | 198.925 | 304.355 | 64.318 | 126.334 | 239.877 | 411.359 | 472.021 | 402.545 | 149.876 | 631.885 | 631.885 | 631.885 | 247.901 | 247.901 | 247.901 | 247.901 | 142.148 | 142.148 | 142.148 | 142.148 | 60.035 | 60.035 | 60.035 | 60.035 | 39.972 | 39.972 | 39.972 | 39.972 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 1,031.799 | 994.244 | 960.647 | 867.458 | 879.589 | 822.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 749.457 | 749.457 | 749.457 | 749.457 | 0 | 645.582 | 645.582 | 645.582 | 0 | 728.58 | 728.58 | 728.58 | 683.834 | 683.834 | 683.834 | 622.853 | 622.853 | 622.853 | 379.272 | 379.272 | 355.636 | 379.272 | 347.265 | 347.265 | 504.566 | 347.265 | 330.954 | 330.954 | 330.954 | 330.954 | 212.394 | 212.394 | 212.394 | 212.394 | 172.75 | 172.75 | 172.75 | 172.75 | 88.955 | 88.955 | 88.955 | 88.955 | 82.758 | 82.758 | 82.758 | 82.758 | 62.682 | 62.682 | 62.682 | 62.682 | 53.538 | 53.538 | 53.538 | 53.538 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -909.841 | -909.841 | -909.841 | -909.841 | 0 | -3,781.716 | -3,781.716 | -3,781.716 | 0 | -289.03 | -289.03 | -289.03 | -651.95 | -651.95 | -651.95 | -487.155 | -487.155 | -487.155 | -329.174 | -329.174 | -329.174 | -329.174 | -9.608 | -9.608 | -1,562.317 | -9.608 | 15,307.56 | 15,307.56 | 15,307.56 | 15,307.56 | 5,398.683 | 5,398.683 | 5,398.683 | 5,398.683 | -503.067 | -503.067 | -503.067 | -503.067 | -147.659 | -147.659 | -147.659 | -147.659 | -75.406 | -75.406 | -75.406 | -75.406 | -121.529 | -121.529 | -121.529 | -121.529 | 9.533 | 9.533 | 9.533 | 9.533 |
| 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 | -689.298 | 0 | 0 | 0 | 0 | 0 | 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 | -20.795 | -20.795 | -20.795 | -20.795 | 0 | -4.955 | -4.955 | -4.955 | 0 | -149.695 | -149.695 | -149.695 | -326.144 | -326.144 | -326.144 | -901.035 | -901.035 | -901.035 | -253.462 | -253.462 | -253.462 | -253.462 | -218.255 | -218.255 | -873.019 | -218.255 | -693.13 | -693.13 | -693.13 | -693.13 | -89.257 | -89.257 | -89.257 | -89.257 | -112.235 | -112.235 | -112.235 | -112.235 | -321.149 | -321.149 | -321.149 | -321.149 | 58.863 | 58.863 | 58.863 | 58.863 | -79.223 | -79.223 | -79.223 | -79.223 | -72.847 | -72.847 | -72.847 | -72.847 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -889.046 | -889.046 | -889.046 | -889.046 | 0 | -3,776.762 | -3,776.762 | -3,776.762 | 0 | -139.336 | -139.336 | -139.336 | -325.806 | -325.806 | -325.806 | 413.881 | 413.881 | 413.881 | -75.712 | -75.712 | -75.712 | -75.712 | 208.647 | 208.647 | 208.647 | 208.647 | 16,000.689 | 16,000.689 | 16,000.689 | 16,000.689 | 5,487.941 | 5,487.941 | 5,487.941 | 5,487.941 | -390.832 | -390.832 | -390.832 | -390.832 | 173.49 | 173.49 | 173.49 | 173.49 | -134.269 | -134.269 | -134.269 | -134.269 | -42.306 | -42.306 | -42.306 | -42.306 | 82.38 | 82.38 | 82.38 | 82.38 |
| Overige Niet-Contante Posten
| -1,503.283 | -2,157.659 | -1,072.982 | -1,122.927 | -677.227 | -370.698 | -1,361.007 | -636.62 | -1,345.54 | -2,259.314 | -3,924.744 | -799.38 | -802.171 | -1,424.584 | -884.458 | -732.564 | 279.383 | -1,345.557 | -324.144 | -179.539 | 196.09 | 102.373 | 157.211 | 24.777 | 50.241 | 2,185.371 | 2,185.371 | 1,845.136 | 1,845.136 | 1,845.136 | 1,047.257 | 73.106 | -132.602 | -401.222 | -123.825 | 1,619.385 | -12.805 | -58.118 | -365.845 | 2,793.771 | -335.591 | -198.925 | -304.355 | -64.318 | -126.334 | -239.877 | 157.295 | 96.633 | 166.109 | 515.472 | 33.464 | 33.464 | 33.464 | 3.104 | 3.104 | 3.104 | 3.104 | 74.587 | 74.587 | 74.587 | 74.587 | 42.349 | 42.349 | 42.349 | 42.349 | 44.262 | 44.262 | 44.262 | 44.262 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 2,063.598 | 1,988.488 | 1,921.294 | 1,734.916 | 1,759.178 | 1,645.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,672.679 | 2,672.679 | 2,672.679 | 2,672.679 | 0 | -402.702 | -402.702 | -402.702 | 0 | 2,537.55 | 2,537.55 | 2,537.55 | 1,761.027 | 1,761.027 | 1,761.027 | 1,323.729 | 1,323.729 | 1,323.729 | 974.557 | 974.557 | 2,353.08 | 974.557 | 964.468 | 964.468 | 1,871.64 | 964.468 | 16,249.752 | 16,249.752 | 16,249.752 | 16,249.752 | 6,179.732 | 6,179.732 | 6,179.732 | 6,179.732 | 335.031 | 335.031 | 335.031 | 335.031 | 192.301 | 192.301 | 192.301 | 192.301 | 224.087 | 224.087 | 224.087 | 224.087 | 43.537 | 43.537 | 43.537 | 43.537 | 147.306 | 147.306 | 147.306 | 147.306 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -274.616 | -274.616 | -274.616 | -274.616 | 0 | -527.199 | -527.199 | -527.199 | 0 | -406.375 | -406.375 | -406.375 | -354.762 | -354.762 | -354.762 | -1,136.486 | -1,136.486 | -1,136.486 | -2,217.877 | -2,217.877 | -1,165.622 | -2,217.877 | -2,700.568 | -2,700.568 | -3,699.522 | -2,700.568 | -17,423.591 | -17,423.591 | -17,423.591 | -17,423.591 | -6,908.009 | -6,908.009 | -6,908.009 | -6,908.009 | -1,220.093 | -1,220.093 | -1,220.093 | -1,220.093 | -56.292 | -56.292 | -56.292 | -56.292 | -117.965 | -117.965 | -117.965 | -117.965 | -232.302 | -232.302 | -232.302 | -232.302 | -134.736 | -134.736 | -134.736 | -134.736 |
| 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 |
| 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 | -2,978.671 | -2,978.671 | -2,978.671 | 0 | 0 | 0 | -391.115 | -391.115 | -391.115 | 0 | 0 | 0 | 0 | -5.789 | -5.789 | -5.789 | -5.789 | -192.987 | -192.987 | -192.987 | -192.987 | -164.324 | -164.324 | -164.324 | -164.324 | -1,376.57 | -1,376.57 | -1,376.57 | -1,376.57 | -247.735 | -247.735 | -247.735 | -247.735 | -70.427 | -70.427 | -70.427 | -70.427 | -11.514 | -11.514 | -11.514 | -11.514 | -172.683 | -172.683 | -172.683 | -172.683 |
| 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 | 2,871.185 | 2,871.185 | 2,871.185 | 82.656 | 82.656 | 82.656 | 0 | 0 | 0 | 126.632 | 126.632 | 126.632 | 126.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,399.784 | 1,399.784 | 1,399.784 | 1,399.784 | 203.215 | 203.215 | 203.215 | 203.215 | 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 | 274.616 | 274.616 | 274.616 | 274.616 | 0 | 527.199 | 527.199 | 527.199 | 0 | 513.861 | 513.861 | 513.861 | 272.106 | 272.106 | 272.106 | 1,527.601 | 1,527.601 | 1,527.601 | 2,091.245 | 2,091.245 | -530.345 | 2,091.245 | 2,706.357 | 2,706.357 | -29.113 | 2,706.357 | 17,616.578 | 17,616.578 | 17,616.578 | 17,616.578 | 7,072.332 | 7,072.332 | 7,072.332 | 7,072.332 | 1,196.879 | 1,196.879 | 1,196.879 | 1,196.879 | 100.812 | 100.812 | 100.812 | 100.812 | 188.392 | 188.392 | 188.392 | 188.392 | 243.816 | 243.816 | 243.816 | 243.816 | 307.419 | 307.419 | 307.419 | 307.419 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -274.616 | -274.616 | -274.616 | -274.616 | 0 | -527.199 | -527.199 | -527.199 | 0 | -453.31 | -453.31 | -453.31 | -272.105 | -272.105 | -272.105 | -1,514.48 | -1,514.48 | -1,514.48 | -2,030.513 | -2,030.513 | -1,695.967 | -2,030.513 | -2,305.047 | -2,305.047 | -3,728.635 | -2,305.047 | -17,685.072 | -17,685.072 | -17,685.072 | -17,685.072 | -7,054.448 | -7,054.448 | -7,054.448 | -7,054.448 | -1,108.939 | -1,108.939 | -1,108.939 | -1,108.939 | -81.43 | -81.43 | -81.43 | -81.43 | -173.001 | -173.001 | -173.001 | -173.001 | -230.014 | -230.014 | -230.014 | -230.014 | -295.554 | -295.554 | -295.554 | -295.554 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,289.387 | -1,289.387 | -1,289.387 | -1,289.387 | 0 | -571.797 | -571.797 | -571.797 | 0 | -277.515 | -277.515 | -277.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,834.39 | 0 | -1,665.84 | -1,665.84 | -1,174.266 | -1,665.84 | -1,082.795 | -1,082.795 | -1,082.795 | -1,082.795 | 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 | 35.329 | 35.329 | 35.329 | 35.329 | 0 | 87.5 | 87.5 | 87.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,228.994 | 1,228.994 | 1,228.994 | 10.746 | 10.746 | 10.746 | 10.746 | 0 | 0 | 0 | 0 | 0.143 | 0.143 | 0.143 | 0.143 | 0 | 0 | 0 | 0 | 531.297 | 531.297 | 531.297 | 531.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.274 | 2.274 | 2.274 | 2.274 | 357.694 | 357.694 | 357.694 | 357.694 |
| 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 | -37.228 | -37.228 | -37.228 | -37.228 | 0 | 0 | 0 | 0 | -16.063 | -16.063 | -16.063 | -16.063 | -47.616 | -47.616 | -47.616 | -47.616 | -15.469 | -15.469 | -15.469 | -15.469 | -4.091 | -4.091 | -4.091 | -4.091 | 0 | 0 | 0 | 0 | -23.259 | -23.259 | -23.259 | -23.259 | 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 | -74.865 | -74.865 | -45.05 | -45.05 | -45.05 | -84.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -240.847 | 0 | 0 | 0 | -62.494 | -62.494 | 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 | 1,254.058 | 1,254.058 | 1,254.058 | 1,254.058 | 0 | -37.398 | -37.398 | -37.398 | 0 | -90.105 | 352.38 | 352.38 | 45.05 | 45.05 | 45.05 | -1,144.405 | -84.589 | -84.589 | -72.621 | -72.621 | 1,108.475 | -72.621 | -66.394 | -66.394 | -441.623 | -66.394 | -62.494 | -62.494 | 1,161.208 | 1,161.208 | 47.616 | 47.616 | 47.616 | 47.616 | -515.828 | -515.828 | -515.828 | -515.828 | 4.091 | 4.091 | 4.091 | 4.091 | 0 | 0 | 0 | 0 | 20.985 | 20.985 | 20.985 | 20.985 | -357.694 | -357.694 | -357.694 | -357.694 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,254.058 | -1,254.058 | -1,254.058 | -1,254.058 | 0 | -521.695 | -521.695 | -521.695 | 0 | -367.62 | -367.62 | -367.62 | -45.05 | -45.05 | -45.05 | 1,144.405 | 1,144.405 | 1,144.405 | -99.103 | -99.103 | -725.915 | -99.103 | -1,732.234 | -1,732.234 | 491.796 | -1,732.234 | -1,161.208 | -1,161.208 | -1,161.208 | -1,161.208 | 2,228.912 | 2,228.912 | 2,228.912 | 2,228.912 | 337.933 | 337.933 | 337.933 | 337.933 | -89.518 | -89.518 | -89.518 | -89.518 | -112.292 | -112.292 | -112.292 | -112.292 | -84.494 | -84.494 | -84.494 | -84.494 | 357.694 | 357.694 | 357.694 | 357.694 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -190.627 | -190.627 | -190.627 | -190.627 | 0 | 1,391.366 | 1,391.366 | 1,391.366 | 0 | -1,102.922 | -1,102.922 | -1,102.922 | -1,683.911 | -1,683.911 | -1,683.911 | -795.539 | -795.539 | -795.539 | 1,022.501 | 1,022.501 | 1,022.501 | 1,022.501 | 3,179.717 | 3,179.717 | 3,179.717 | 3,179.717 | 2,600.764 | 2,600.764 | 2,600.764 | 2,600.764 | -1,466.091 | -1,466.091 | -1,466.091 | -1,466.091 | 375.154 | 375.154 | 375.154 | 375.154 | 5.738 | 5.738 | 5.738 | 5.738 | 49.711 | 49.711 | 49.711 | 49.711 | 139.656 | 139.656 | 139.656 | 139.656 | -59.008 | -59.008 | -59.008 | -59.008 |
| Netto Kasstroomverandering
| 0 | 0 | 2,063.598 | 1,988.488 | 1,921.294 | 1,734.916 | 1,759.178 | 1,645.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 953.378 | 953.378 | 953.378 | 953.378 | 0 | -60.23 | -60.23 | -60.23 | 0 | 613.698 | 613.698 | 613.698 | -240.039 | -240.039 | -240.039 | 158.116 | 158.116 | 158.116 | -132.557 | -132.557 | -132.557 | -132.557 | 106.906 | -452.347 | 559.252 | 106.906 | 4.236 | 4.236 | 4.236 | 4.236 | -111.896 | -111.896 | -111.896 | -111.896 | -60.821 | -60.821 | -60.821 | -60.821 | 27.091 | 27.091 | 27.091 | 27.091 | -11.496 | -11.496 | -11.496 | -11.496 | -131.315 | -131.315 | -131.315 | -131.315 | 150.437 | 150.437 | 150.437 | 150.437 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 2,597.512 | 533.914 | 7,180.793 | 5,259.499 | 4,882.595 | 3,123.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,450.73 | 1,450.73 | 1,450.73 | 1,450.73 | 0 | 497.352 | 497.352 | 497.352 | 0 | 750.711 | 750.711 | 750.711 | 575.196 | 575.196 | 575.196 | 197.703 | 197.703 | 197.703 | 39.587 | 39.587 | 39.587 | 39.587 | 236.23 | 236.23 | 688.576 | 236.23 | 129.324 | 129.324 | 129.324 | 129.324 | 24.91 | 24.91 | 24.91 | 24.91 | 150.545 | 150.545 | 150.545 | 150.545 | 146.86 | 146.86 | 146.86 | 146.86 | 119.768 | 119.768 | 119.768 | 119.768 | 131.264 | 131.264 | 131.264 | 131.264 | 262.579 | 262.579 | 262.579 | 262.579 |