Astra Microwave Products Limited
NSE:ASTRAMICRO.NS
770.55 (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 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
| 72.043 | 544.016 | 433.783 | 300.22 | -67.357 | 135.229 | 276.817 | 205.233 | 81.016 | 109.005 | 114.162 | 33.808 | 121.731 | 270.256 | 102.909 | -69.049 | -15.599 | 102.622 | 226.071 | 200.187 | -88.465 | 79.384 | 21.004 | -65.381 | 64.798 | 199.359 | 199.359 | 164.165 | 164.165 | 164.165 | 177.917 | 177.917 | 177.917 | 0 | 49.044 | 75.547 | 127.013 | 233.974 | 191.048 | 262.053 | 108.663 | 115.986 | 21.662 | 269.737 | 61.887 | 59.579 | -30.754 | 100.818 | 103.391 | 61.085 | 61.085 | 61.085 | 61.085 | 26.892 | 26.892 | 26.892 | 26.892 | 53.307 | 53.307 | 53.307 | 53.307 | 75.922 | 75.922 | 75.922 | 75.922 | 97.536 | 97.536 | 97.536 | 97.536 | 126.823 | 126.823 | 126.823 | 126.823 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 66.35 | 62.691 | 56.542 | 62.724 | 60.29 | 58.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.398 | 64.398 | 64.398 | 64.398 | 0 | 72.253 | 72.253 | 72.253 | 0 | 68.521 | 68.521 | 68.521 | 61.234 | 61.234 | 61.234 | 60.105 | 60.105 | 60.105 | 55.117 | 55.117 | 55.117 | 55.117 | 37.029 | 37.029 | 37.029 | 37.029 | 33.387 | 33.387 | 33.387 | 33.387 | 31.113 | 31.113 | 31.113 | 31.113 | 31.999 | 31.999 | 31.999 | 31.999 | 29.148 | 29.148 | 29.148 | 29.148 | 0 | 0 | 0 | 0 | 21.39 | 21.39 | 21.39 | 21.39 | 16.94 | 16.94 | 16.94 | 16.94 | 15.017 | 15.017 | 15.017 | 15.017 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -246.225 | -246.225 | -246.225 | -246.225 | 0 | -69.862 | -69.862 | -69.862 | 0 | 204.589 | 204.589 | 204.589 | -166.976 | -166.976 | -166.976 | -68.675 | -68.675 | -68.675 | -241.671 | -241.671 | -241.671 | -241.671 | -238.037 | -238.037 | -238.037 | -238.037 | 153.349 | 153.349 | 153.349 | 153.349 | -103.081 | -103.081 | -103.081 | -103.081 | -18.949 | -18.949 | -18.949 | -18.949 | -37.265 | -37.265 | -37.265 | -37.265 | 69.246 | 69.246 | 69.246 | 69.246 | -72.471 | -72.471 | -72.471 | -72.471 | -137.834 | -137.834 | -137.834 | -137.834 | 43.321 | 43.321 | 43.321 | 43.321 |
| 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 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -359.444 | -359.444 | -359.444 | -359.444 | 0 | -81.488 | -81.488 | -81.488 | 0 | 55.969 | 55.969 | 55.969 | -15.798 | -15.798 | -15.798 | 127.12 | 127.12 | 127.12 | -36.857 | -36.857 | -36.857 | -36.857 | -211.592 | -211.592 | -211.592 | -211.592 | 2.055 | 2.055 | 2.055 | 2.055 | -54.047 | -54.047 | -54.047 | -54.047 | -21.749 | -21.749 | -21.749 | -21.749 | -30.659 | -30.659 | -30.659 | -30.659 | 13.862 | 13.862 | 13.862 | 13.862 | -23.778 | -23.778 | -23.778 | -23.778 | -21.442 | -21.442 | -21.442 | -21.442 | -17.893 | -17.893 | -17.893 | -17.893 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.219 | 113.219 | 113.219 | 113.219 | 0 | 11.626 | 11.626 | 11.626 | 0 | 148.62 | 148.62 | 148.62 | -151.179 | -151.179 | -151.179 | -195.795 | -195.795 | -195.795 | -204.815 | -204.815 | -204.815 | -204.815 | -26.445 | -26.445 | -26.445 | -26.445 | 151.293 | 151.293 | 151.293 | 151.293 | -49.034 | -49.034 | -49.034 | -49.034 | 2.8 | 2.8 | 2.8 | 2.8 | -6.606 | -6.606 | -6.606 | -6.606 | 55.384 | 55.384 | 55.384 | 55.384 | -48.693 | -48.693 | -48.693 | -48.693 | -116.392 | -116.392 | -116.392 | -116.392 | 61.214 | 61.214 | 61.214 | 61.214 |
| Overige Niet-Contante Posten
| -72.043 | -544.016 | -433.783 | -300.22 | 67.357 | -135.229 | -276.817 | -205.233 | -81.016 | -109.005 | -114.162 | -33.808 | -121.731 | -270.256 | -102.909 | 69.049 | 15.599 | -102.622 | -226.071 | -200.187 | 88.465 | -79.384 | -21.004 | 65.381 | -64.798 | -25.404 | -25.404 | -22.581 | -22.581 | -22.581 | -22.968 | -22.968 | -22.968 | 173.853 | 124.809 | 98.306 | 46.84 | -97.114 | -54.188 | -262.053 | -108.663 | -115.986 | -21.662 | -269.737 | -61.887 | -59.579 | 125.305 | -6.267 | -8.841 | -3.184 | -3.184 | -3.184 | -3.184 | -6.74 | -6.74 | -6.74 | -6.74 | 5.979 | 5.979 | 5.979 | 5.979 | -14.546 | -14.546 | -14.546 | -14.546 | -21.831 | -21.831 | -21.831 | -21.831 | -39.965 | -39.965 | -39.965 | -39.965 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 132.7 | 125.382 | 113.084 | 125.448 | 120.58 | 116.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.764 | -78.764 | -78.764 | -78.764 | 0 | 3.677 | 3.677 | 3.677 | 0 | 447.066 | 447.066 | 447.066 | 35.842 | 35.842 | 35.842 | 146.38 | 146.38 | 146.38 | -12.702 | -12.702 | -12.702 | -12.702 | -64.148 | -64.148 | -64.148 | -64.148 | 284.523 | 284.523 | 284.523 | 284.523 | 22.584 | 22.584 | 22.584 | 22.584 | 70.951 | 70.951 | 70.951 | 70.951 | 12.035 | 12.035 | 12.035 | 12.035 | 128.532 | 128.532 | 128.532 | 128.532 | 10.295 | 10.295 | 10.295 | 10.295 | -45.19 | -45.19 | -45.19 | -45.19 | 145.195 | 145.195 | 145.195 | 145.195 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.557 | -48.557 | -48.557 | -48.557 | 0 | -40.544 | -40.544 | -40.544 | 0 | -84.746 | -84.746 | -84.746 | -179.638 | -179.638 | -179.638 | -53.628 | -53.628 | -53.628 | -84.481 | -84.481 | -84.481 | -84.481 | -103.34 | -103.34 | -103.34 | -103.34 | -67.733 | -67.733 | -67.733 | -67.733 | -37.468 | -37.468 | -37.468 | -37.468 | -17.255 | -17.255 | -17.255 | -17.255 | -34.485 | -34.485 | -34.485 | -34.485 | -25.15 | -25.15 | -25.15 | -25.15 | -82.242 | -82.242 | -82.242 | -82.242 | -62.846 | -62.846 | -62.846 | -62.846 | -74.739 | -74.739 | -74.739 | -74.739 |
| 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 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -537.5 | -537.5 | -537.5 | -537.5 | 0 | -561.859 | -561.859 | -561.859 | 0 | -402.612 | -402.612 | -402.612 | -139.875 | -139.875 | -139.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.25 | -1.25 | -1.25 | -1.25 | 0 | 0 | 0 | 0 | -82.058 | -82.058 | -82.058 | -82.058 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 563.779 | 563.779 | 563.779 | 563.779 | 0 | 845.354 | 845.354 | 845.354 | 0 | 245.693 | 245.693 | 245.693 | 2.5 | 2.5 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.143 | 53.143 | 53.143 | 53.143 | 0 | 0 | 0 | 0 | 12.5 | 12.5 | 12.5 | 12.5 | 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 | 22.278 | 22.278 | 22.278 | 22.278 | 0 | -242.951 | -242.951 | -242.951 | 0 | 241.664 | 241.664 | 241.664 | 317.013 | 317.013 | 317.013 | 53.628 | 53.628 | 53.628 | 84.481 | 84.481 | 84.481 | 84.481 | 50.197 | 50.197 | 50.197 | 50.197 | 67.733 | 67.733 | 67.733 | 67.733 | 24.968 | 24.968 | 24.968 | 24.968 | 17.255 | 17.255 | 17.255 | 17.255 | 34.485 | 34.485 | 34.485 | 34.485 | 25.15 | 25.15 | 25.15 | 25.15 | 83.492 | 83.492 | 83.492 | 83.492 | 62.846 | 62.846 | 62.846 | 62.846 | 156.797 | 156.797 | 156.797 | 156.797 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.278 | -22.278 | -22.278 | -22.278 | 0 | 242.951 | 242.951 | 242.951 | 0 | -241.664 | -241.664 | -241.664 | -317.013 | -317.013 | -317.013 | -53.633 | -53.633 | -53.633 | -78.956 | -78.956 | -78.956 | -78.956 | -50.197 | -50.197 | -50.197 | -50.197 | -126.638 | -126.638 | -126.638 | -126.638 | -24.968 | -24.968 | -24.968 | -24.968 | -17.255 | -17.255 | -17.255 | -17.255 | -34.485 | -34.485 | -34.485 | -34.485 | -25.15 | -25.15 | -25.15 | -25.15 | -83.492 | -83.492 | -83.492 | -83.492 | 24.845 | 24.845 | 24.845 | 24.845 | -143.517 | -143.517 | -143.517 | -143.517 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,453.455 | -2,453.455 | -2,453.455 | -2,453.455 | 0 | -246.872 | -246.872 | -246.872 | 0 | -304.858 | -304.858 | -304.858 | -31.59 | -31.59 | -31.59 | -191.74 | -191.74 | -191.74 | -23.374 | -23.374 | -23.374 | -23.374 | -19.133 | -19.133 | -19.133 | -19.133 | -71.76 | -71.76 | -71.76 | -71.76 | -40.236 | -40.236 | -40.236 | -40.236 | -36.256 | -36.256 | -36.256 | -36.256 | -22.718 | -22.718 | -22.718 | -22.718 | -70.214 | -70.214 | -70.214 | -70.214 | -38.087 | -38.087 | -38.087 | -38.087 | -29.374 | -29.374 | -29.374 | -29.374 | -24.394 | -24.394 | -24.394 | -24.394 |
| 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 | 287.5 | 287.5 | 287.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.413 | -5.413 | -5.413 | -5.413 | 0 | -25.984 | -25.984 | -25.984 | 0 | -21.653 | -21.653 | -21.653 | -25.984 | -25.984 | -25.984 | -24.548 | -24.548 | -24.548 | -22.502 | -22.502 | -22.502 | -22.502 | -16.365 | -16.365 | -16.365 | -16.365 | -14.319 | -14.319 | -14.319 | -14.319 | -10.228 | -10.228 | -10.228 | -10.228 | -6.819 | -6.819 | -6.819 | -6.819 | -6.768 | -6.768 | -6.768 | -6.768 | -3.378 | -3.378 | -3.378 | -3.378 | -13.439 | -13.439 | -13.439 | -13.439 | -13.277 | -13.277 | -13.277 | -13.277 | -6.639 | -6.639 | -6.639 | -6.639 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,458.868 | 2,458.868 | 2,458.868 | 2,458.868 | 0 | 272.856 | 272.856 | 272.856 | 0 | 326.511 | 326.511 | 326.511 | 57.573 | 57.573 | 57.573 | -71.212 | -71.212 | -71.212 | 45.875 | 45.875 | 45.875 | 45.875 | 35.498 | 35.498 | 35.498 | 35.498 | 86.079 | 86.079 | 86.079 | 86.079 | 50.464 | 50.464 | 50.464 | 50.464 | 43.075 | 43.075 | 43.075 | 43.075 | 29.485 | 29.485 | 29.485 | 29.485 | 73.592 | 73.592 | 73.592 | 73.592 | 51.526 | 51.526 | 51.526 | 51.526 | 42.651 | 42.651 | 42.651 | 42.651 | 31.034 | 31.034 | 31.034 | 31.034 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,459.981 | -2,459.981 | -2,459.981 | -2,459.981 | 0 | -278.197 | -278.197 | -278.197 | 0 | -330.919 | -330.919 | -330.919 | -62.863 | -62.863 | -62.863 | 66.215 | 66.215 | 66.215 | -49.7 | -49.7 | -49.7 | -49.7 | -38.279 | -38.279 | -38.279 | -38.279 | -88.402 | -88.402 | -88.402 | -88.402 | -52.124 | -52.124 | -52.124 | -52.124 | -44.207 | -44.207 | -44.207 | -44.207 | -27.706 | -27.706 | -27.706 | -27.706 | -73.269 | -73.269 | -73.269 | -73.269 | -51.183 | -51.183 | -51.183 | -51.183 | -41.734 | -41.734 | -41.734 | -41.734 | -28.964 | -28.964 | -28.964 | -28.964 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.823 | -7.823 | -7.823 | -7.823 | 0 | -1.135 | -1.135 | -1.135 | 0 | 0.057 | 0.057 | 0.057 | -0.161 | -0.161 | -0.161 | -4.849 | -4.849 | -4.849 | 86.944 | 86.944 | 86.944 | 86.944 | 55.574 | 55.574 | 55.574 | 55.574 | 37.657 | 37.657 | 37.657 | 37.657 | 90.988 | 90.988 | 90.988 | 90.988 | -0.985 | -0.985 | -0.985 | -0.985 | 34.275 | 34.275 | 34.275 | 34.275 | -8.319 | -8.319 | -8.319 | -8.319 | 115.417 | 115.417 | 115.417 | 115.417 | 69.131 | 69.131 | 69.131 | 69.131 | 30.035 | 30.035 | 30.035 | 30.035 |
| Netto Kasstroomverandering
| 0 | 0 | 132.7 | 125.382 | 113.084 | 125.448 | 120.58 | 116.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.82 | -1.82 | -1.82 | -1.82 | 0 | -28.828 | -28.828 | -28.828 | 0 | 49.325 | 49.325 | 49.325 | -157.787 | -157.787 | -157.787 | 154.112 | 154.112 | 154.112 | -54.413 | -54.413 | -54.413 | -54.413 | -97.05 | -97.05 | -97.05 | -97.05 | 107.139 | 107.139 | 107.139 | 107.139 | 36.48 | 36.48 | 36.48 | 36.48 | 8.504 | 8.504 | 8.504 | 8.504 | -15.881 | -15.881 | -15.881 | -15.881 | 21.794 | 21.794 | 21.794 | 21.794 | -8.963 | -8.963 | -8.963 | -8.963 | 7.053 | 7.053 | 7.053 | 7.053 | 2.748 | 2.748 | 2.748 | 2.748 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 1,799.536 | 1,666.836 | 680.222 | 567.138 | 806.094 | 685.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.71 | 22.71 | 22.71 | 22.71 | 0 | 24.53 | 24.53 | 24.53 | 0 | 53.358 | 53.358 | 53.358 | 4.032 | 4.032 | 4.032 | 161.819 | 161.819 | 161.819 | 7.707 | 7.707 | 7.707 | 7.707 | 62.12 | 62.12 | 62.12 | 62.12 | 159.171 | 159.171 | 159.171 | 159.171 | 52.032 | 52.032 | 52.032 | 52.032 | 15.553 | 15.553 | 15.553 | 15.553 | 7.049 | 7.049 | 7.049 | 7.049 | 22.93 | 22.93 | 22.93 | 22.93 | 1.136 | 1.136 | 1.136 | 1.136 | 10.099 | 10.099 | 10.099 | 10.099 | 3.063 | 3.063 | 3.063 | 3.063 |