Balrampur Chini Mills Limited
NSE:BALRAMCHIN.NS
609.35 (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 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 701.531 | 2,033.883 | 913.292 | 1,662.515 | 735.051 | 2,544.468 | 462.873 | -289.475 | 123.804 | 2,404.813 | 641.256 | 831.024 | 769.262 | 2,355.026 | 268.945 | 783.028 | 1,390.901 | 2,414.444 | 725 | 998 | 1,056.1 | 2,882.698 | 1,209.3 | 925.2 | 741 | 836.857 | 836.857 | 1,834.102 | 1,834.102 | 1,834.102 | 695.117 | 695.117 | 695.117 | -190.937 | -190.937 | -190.937 | -190.937 | 43.651 | 43.651 | 1,947.177 | 43.651 | 524.496 | -97.7 | 702.509 | 524.496 | 3.902 | -180.5 | 3.902 | 3.902 | 560.683 | 560.683 | 560.683 | 560.683 | 581.423 | 581.423 | 581.423 | 581.423 | 259.876 | 259.876 | 259.876 | 259.876 | 912.223 | 912.223 | 912.223 | 912.223 | 465.605 | 465.605 | 465.605 | 465.605 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 419.7 | 412.391 | 405.74 | 401.744 | 327.645 | 283.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253.543 | 253.543 | 253.543 | 253.543 | 0 | 239.628 | 239.628 | 239.628 | 0 | 238.053 | 238.053 | 238.053 | 262.571 | 262.571 | 262.571 | 275.493 | 275.493 | 275.493 | 289.8 | 289.8 | 289.8 | 289.8 | 273.957 | 273.957 | 273.957 | 273.957 | 270.975 | 270.975 | 270.975 | 270.975 | 288.751 | 288.751 | 288.751 | 288.751 | 432.804 | 432.804 | 432.804 | 432.804 | 289.921 | 289.921 | 289.921 | 289.921 | 313.138 | 313.138 | 313.138 | 313.138 | 167.732 | 167.732 | 167.732 | 167.732 | 93.161 | 93.161 | 93.161 | 93.161 |
| 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 | 239.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 595.463 | 595.463 | 595.463 | 595.463 | 0 | -2,770.327 | -2,770.327 | -2,770.327 | 0 | 2,058.401 | 2,058.401 | 2,058.401 | -1,138.267 | -1,138.267 | -1,138.267 | -659.934 | -659.934 | -659.934 | -502.35 | -502.35 | -502.35 | -502.35 | 520.594 | 520.594 | 520.594 | 520.594 | 419.487 | 419.487 | 419.487 | 419.487 | -100.321 | -100.321 | -100.321 | -100.321 | -2,922.055 | -2,922.055 | -2,922.055 | -2,922.055 | 581.569 | 581.569 | 581.569 | 581.569 | -707.278 | -707.278 | -707.278 | -707.278 | 332.08 | 332.08 | 332.08 | 332.08 | -90.926 | -90.926 | -90.926 | -90.926 |
| 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 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.335 | 52.335 | 52.335 | 52.335 | 0 | -1,286.807 | -1,286.807 | -1,286.807 | 0 | 1,083.463 | 1,083.463 | 1,083.463 | -1,122.071 | -1,122.071 | -1,122.071 | -489.194 | -489.194 | -489.194 | 1,057.6 | 1,057.6 | 1,057.6 | 1,057.6 | -444.75 | -444.75 | -444.75 | -444.75 | 278.049 | 278.049 | 278.049 | 278.049 | -1,266.212 | -1,266.212 | -1,266.212 | -1,266.212 | -2,850.474 | -2,850.474 | -2,850.474 | -2,850.474 | 582.52 | 582.52 | 582.52 | 582.52 | -357.827 | -357.827 | -357.827 | -357.827 | 671.55 | 671.55 | 671.55 | 671.55 | -97.452 | -97.452 | -97.452 | -97.452 |
| 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 | 543.128 | 543.128 | 543.128 | 543.128 | 0 | -1,483.52 | -1,483.52 | -1,483.52 | 0 | 974.939 | 974.939 | 974.939 | -16.196 | -16.196 | -16.196 | -170.74 | -170.74 | -170.74 | -1,559.95 | -1,559.95 | -1,559.95 | -1,559.95 | 965.344 | 965.344 | 965.344 | 965.344 | 141.438 | 141.438 | 141.438 | 141.438 | 1,165.89 | 1,165.89 | 1,165.89 | 1,165.89 | -71.581 | -71.581 | -71.581 | -71.581 | -0.951 | -0.951 | -0.951 | -0.951 | -349.451 | -349.451 | -349.451 | -349.451 | -339.47 | -339.47 | -339.47 | -339.47 | 6.527 | 6.527 | 6.527 | 6.527 |
| Overige Niet-Contante Posten
| -701.531 | -2,273.487 | -913.292 | -1,662.515 | -735.051 | -2,544.468 | -462.873 | 289.475 | -123.804 | -2,404.813 | -641.256 | -831.024 | -769.262 | -2,355.026 | -268.945 | -783.028 | -1,390.901 | -2,414.444 | -725 | -998 | -1,056.1 | -2,881.749 | -1,209.3 | -925.2 | -741 | -183.707 | -183.707 | -93.96 | -93.96 | -93.96 | 56.44 | 56.44 | 56.44 | 212.831 | 212.831 | 212.831 | 212.831 | 317.727 | 317.727 | -1,585.8 | 317.727 | 174.215 | 796.41 | -3.799 | 174.215 | 296.424 | 480.826 | 296.424 | 296.424 | 347.601 | 347.601 | 347.601 | 347.601 | 183.81 | 183.81 | 183.81 | 183.81 | 236.016 | 236.016 | 236.016 | 236.016 | -19.752 | -19.752 | -19.752 | -19.752 | -173.075 | -173.075 | -173.075 | -173.075 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 839.4 | 824.782 | 811.48 | 803.488 | 655.29 | 566.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,124.025 | 2,124.025 | 2,124.025 | 2,124.025 | 0 | -1,307.525 | -1,307.525 | -1,307.525 | 0 | 2,949.605 | 2,949.605 | 2,949.605 | 864.112 | 864.112 | 864.112 | 366.891 | 366.891 | 366.891 | -190.802 | -190.802 | -190.802 | -190.802 | 1,155.831 | 1,155.831 | 1,155.831 | 1,155.831 | 1,389.078 | 1,389.078 | 1,389.078 | 1,389.078 | 488.698 | 488.698 | 488.698 | 488.698 | -1,574.975 | -1,574.975 | -1,574.975 | -1,574.975 | 1,659.001 | 1,659.001 | 1,659.001 | 1,659.001 | 105.971 | 105.971 | 105.971 | 105.971 | 1,393.201 | 1,393.201 | 1,393.201 | 1,393.201 | 294.766 | 294.766 | 294.766 | 294.766 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -635.948 | -635.948 | -635.948 | -635.948 | 0 | -326.472 | -326.472 | -326.472 | 0 | -339.294 | -339.294 | -339.294 | -323.899 | -323.899 | -323.899 | -383.094 | -383.094 | -383.094 | -67.428 | -67.428 | -67.428 | -67.428 | -192.871 | -192.871 | -192.871 | -192.871 | -61.208 | -61.208 | -61.208 | -61.208 | -37.831 | -37.831 | -37.831 | -37.831 | -151.236 | -151.236 | -151.236 | -151.236 | -29.189 | -29.189 | -29.189 | -29.189 | -210.819 | -210.819 | -210.819 | -210.819 | -2,125.006 | -2,125.006 | -2,125.006 | -2,125.006 | -117.31 | -117.31 | -117.31 | -117.31 |
| 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 | -2.855 | -2.855 | -2.855 | -2.855 | 0 | -2.014 | -2.014 | -2.014 | 0 | -3.876 | -3.876 | -3.876 | -9.062 | -9.062 | -9.062 | -2.715 | -2.715 | -2.715 | -10.429 | -10.429 | -10.429 | -10.429 | -1.883 | -1.883 | -1.883 | -1.883 | -9.862 | -9.862 | -9.862 | -9.862 | -105.13 | -105.13 | -105.13 | -105.13 | -6.586 | -6.586 | -6.586 | -6.586 | -0.067 | -0.067 | -0.067 | -0.067 | -1,419.046 | -1,419.046 | -1,419.046 | -1,419.046 | -1,087.727 | -1,087.727 | -1,087.727 | -1,087.727 | -475.629 | -475.629 | -475.629 | -475.629 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.498 | 37.498 | 37.498 | 37.498 | 0 | 5.139 | 5.139 | 5.139 | 0 | 2.345 | 2.345 | 2.345 | 60.968 | 60.968 | 60.968 | 10.45 | 10.45 | 10.45 | 9.143 | 9.143 | 9.143 | 9.143 | 2.23 | 2.23 | 2.23 | 2.23 | 2.738 | 2.738 | 2.738 | 2.738 | 7.639 | 7.639 | 7.639 | 7.639 | 2.045 | 2.045 | 2.045 | 2.045 | 0.034 | 0.034 | 0.034 | 0.034 | 1,418.983 | 1,418.983 | 1,418.983 | 1,418.983 | 1,200.395 | 1,200.395 | 1,200.395 | 1,200.395 | 363.247 | 363.247 | 363.247 | 363.247 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 601.304 | 601.304 | 601.304 | 601.304 | 0 | 323.347 | 323.347 | 323.347 | 0 | 340.825 | 340.825 | 340.825 | 271.992 | 271.992 | 271.992 | 375.359 | 375.359 | 375.359 | 68.715 | 68.715 | 68.715 | 68.715 | 192.523 | 192.523 | 192.523 | 192.523 | 68.332 | 68.332 | 68.332 | 68.332 | 135.322 | 135.322 | 135.322 | 135.322 | 155.777 | 155.777 | 155.777 | 155.777 | 29.222 | 29.222 | 29.222 | 29.222 | 210.882 | 210.882 | 210.882 | 210.882 | 2,012.338 | 2,012.338 | 2,012.338 | 2,012.338 | 229.692 | 229.692 | 229.692 | 229.692 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -601.304 | -601.304 | -601.304 | -601.304 | 0 | -323.301 | -323.301 | -323.301 | 0 | -340.825 | -340.825 | -340.825 | -271.992 | -271.992 | -271.992 | -375.359 | -375.359 | -375.359 | -68.715 | -68.715 | -68.715 | -68.715 | -192.523 | -192.523 | -192.523 | -192.523 | -68.332 | -68.332 | -68.332 | -68.332 | -135.322 | -135.322 | -135.322 | -135.322 | -339.527 | -339.527 | -339.527 | -339.527 | -97.814 | -97.814 | -97.814 | -97.814 | -206.294 | -206.294 | -206.294 | -206.294 | -2,011.516 | -2,011.516 | -2,011.516 | -2,011.516 | -229.255 | -229.255 | -229.255 | -229.255 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150.241 | -150.241 | -150.241 | -150.241 | 0 | -284.093 | -284.093 | -284.093 | 0 | -2,589.505 | -2,589.505 | -2,589.505 | -2,110.24 | -2,110.24 | -2,110.24 | -978.59 | -978.59 | -978.59 | -447.501 | -447.501 | -447.501 | -447.501 | -1,710.778 | -1,710.778 | -1,710.778 | -1,710.778 | -671.497 | -671.497 | -671.497 | -671.497 | -905.923 | -905.923 | -905.923 | -905.923 | -643.871 | -643.871 | -643.871 | -643.871 | -1,114.357 | -1,114.357 | -1,114.357 | -1,114.357 | -218.484 | -218.484 | -218.484 | -218.484 | -210.763 | -210.763 | -210.763 | -210.763 | -404.288 | -404.288 | -404.288 | -404.288 |
| 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 | 0.199 | 0.199 | 0.199 | 0.683 | 0.683 | 0.683 | 0.377 | 0.377 | 0.377 | 0.849 | 0.849 | 0.849 | 0.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.711 | 13.711 | 13.711 | 13.711 | 169.423 | 169.423 | 169.423 | 169.423 | 538.554 | 538.554 | 538.554 | 538.554 | 426.003 | 426.003 | 426.003 | 426.003 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -369.177 | -369.177 | -369.177 | -369.177 | 0 | 0 | 0 | 0 | 0 | -254.156 | -254.156 | -254.156 | -437.5 | -437.5 | -437.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -192.54 | -192.54 | -192.54 | -192.54 | -81.649 | -81.649 | -81.649 | -81.649 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 656.917 | 656.917 | 656.917 | 656.917 | 0 | 426.867 | 426.867 | 426.867 | 0 | 2,990.351 | 2,990.351 | 2,990.351 | 2,761.422 | 2,761.422 | 2,761.422 | 978.213 | 978.213 | 978.213 | 446.652 | 446.652 | 446.652 | 446.652 | 1,833.198 | 1,833.198 | 1,833.198 | 1,833.198 | 671.497 | 671.497 | 671.497 | 671.497 | 1,144.272 | 1,144.272 | 1,144.272 | 1,144.272 | 952.298 | 952.298 | 952.298 | 952.298 | 1,138.016 | 1,138.016 | 1,138.016 | 1,138.016 | 49.061 | 49.061 | 49.061 | 49.061 | -80.587 | -80.587 | -80.587 | -80.587 | 31.915 | 31.915 | 31.915 | 31.915 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -689.225 | -689.225 | -689.225 | -689.225 | 0 | -456.215 | -456.215 | -456.215 | 0 | -3,023.404 | -3,023.404 | -3,023.404 | -2,808.673 | -2,808.673 | -2,808.673 | -974.463 | -974.463 | -974.463 | -446.652 | -446.652 | -446.652 | -446.652 | -1,854.004 | -1,854.004 | -1,854.004 | -1,854.004 | -671.497 | -671.497 | -671.497 | -671.497 | -1,159.251 | -1,159.251 | -1,159.251 | -1,159.251 | -918.847 | -918.847 | -918.847 | -918.847 | -1,138.016 | -1,138.016 | -1,138.016 | -1,138.016 | -49.061 | -49.061 | -49.061 | -49.061 | 80.587 | 80.587 | 80.587 | 80.587 | -31.865 | -31.865 | -31.865 | -31.865 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -835.059 | -835.059 | -835.059 | -835.059 | 0 | 2.46 | 2.46 | 2.46 | 0 | 415.676 | 415.676 | 415.676 | 2,206.226 | 2,206.226 | 2,206.226 | 808.282 | 808.282 | 808.282 | 1.923 | 1.923 | 1.923 | 1.923 | 13.191 | 13.191 | 13.191 | 13.191 | 12.44 | 12.44 | 12.44 | 12.44 | 22.387 | 22.387 | 22.387 | 22.387 | -0.277 | -0.277 | -0.277 | -0.277 | 0.369 | 0.369 | 0.369 | 0.369 | 9.538 | 9.538 | 9.538 | 9.538 | 531.035 | 531.035 | 531.035 | 531.035 | -6.597 | -6.597 | -6.597 | -6.597 |
| Netto Kasstroomverandering
| 0 | 0 | 839.4 | 824.782 | 811.48 | 803.488 | 655.29 | 566.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.563 | -1.563 | -1.563 | -1.563 | 0 | -0.835 | -0.835 | -0.835 | 0 | 1.053 | 1.053 | 1.053 | -10.328 | -10.328 | -10.328 | -174.649 | -174.649 | -174.649 | -153.94 | -153.94 | -153.94 | -153.94 | -119.037 | -119.037 | -119.037 | -119.037 | 438.975 | 438.975 | 438.975 | 438.975 | -360.765 | -360.765 | -360.765 | -360.765 | 2.674 | 2.674 | 2.674 | 2.674 | 299.036 | 299.036 | 299.036 | 299.036 | 50.717 | 50.717 | 50.717 | 50.717 | -6.693 | -6.693 | -6.693 | -6.693 | 27.05 | 27.05 | 27.05 | 27.05 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 2,531.335 | 1,691.935 | 913.055 | 101.575 | 2,411.57 | 1,756.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.731 | 3.731 | 3.731 | 3.731 | 0 | 5.294 | 5.294 | 5.294 | 0 | 6.129 | 6.129 | 6.129 | 5.076 | 5.076 | 5.076 | 17.951 | 17.951 | 17.951 | 192.599 | 192.599 | 192.599 | 192.599 | 346.539 | 346.539 | 346.539 | 346.539 | 465.576 | 465.576 | 465.576 | 465.576 | 26.601 | 26.601 | 26.601 | 26.601 | 387.377 | 387.377 | 387.377 | 387.377 | 384.703 | 384.703 | 384.703 | 384.703 | 88.68 | 88.68 | 88.68 | 88.68 | 33.709 | 33.709 | 33.709 | 33.709 | 40.402 | 40.402 | 40.402 | 40.402 |