Bliss GVS Pharma Limited
NSE:BLISSGVS.NS
124.26 (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 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
| 206.974 | -91.477 | 276.102 | 423.065 | 146.851 | 33.438 | 279.419 | 138.538 | 257.193 | 196.32 | -501.122 | 212.662 | 242.542 | 62.421 | 255.506 | 205.062 | 161.92 | 87.472 | 237.458 | 309.813 | 337.907 | 181.076 | 258.362 | 414.563 | 383.215 | -143.155 | 179.207 | 339.877 | 211.924 | 333.069 | 144.35 | 136.502 | 206.549 | 176.83 | 222.145 | 230.424 | 195.426 | 240.048 | 240.048 | 176.396 | 176.396 | 176.396 | 176.396 | 273.706 | 273.706 | 67.423 | 273.706 | 246.939 | 168.949 | 198.548 | 198.548 | 132.454 | 132.454 | 132.454 | 132.454 | 114.388 | 114.388 | 114.388 | 114.388 | 100.634 | 100.634 | 100.634 | 100.634 | 88.08 | 88.08 | 88.08 | 88.08 | 14.659 | 14.659 | 14.659 | 14.659 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 69.535 | 63.912 | 61.885 | 48.843 | 46.387 | 46.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.473 | 31.473 | 31.473 | 31.473 | 0 | 22.359 | 22.359 | 22.359 | 0 | 53.457 | 53.457 | 53.457 | 0 | 51.378 | 51.378 | 51.378 | 0 | 35.628 | 35.628 | 35.628 | 30.718 | 30.718 | 30.718 | 30.718 | 28.018 | 28.018 | 28.018 | 28.018 | 15.311 | 15.311 | 15.311 | 15.311 | 9.115 | 9.115 | 9.115 | 9.115 | 13.674 | 13.674 | 13.674 | 13.674 | 13.503 | 13.503 | 13.503 | 13.503 | 8.979 | 8.979 | 8.979 | 8.979 | 7.317 | 7.317 | 7.317 | 7.317 | 7.293 | 7.293 | 7.293 | 7.293 |
| 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
| 12.94 | 38.157 | 0 | 10.432 | 11.54 | -6.218 | 29.969 | 10.16 | 10.406 | 11.816 | 11.104 | 19.341 | 14.816 | 29.816 | 21.777 | 22.482 | 24.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -173.054 | -173.054 | -173.054 | -173.054 | 0 | -457.682 | -457.682 | -457.682 | 0 | -351.995 | -351.995 | -351.995 | 0 | 283.711 | 283.711 | 283.711 | 0 | -20.817 | -20.817 | -20.817 | -152.341 | -152.341 | -152.341 | -152.341 | 54.642 | 54.642 | 54.642 | 54.642 | -186.426 | -186.426 | -186.426 | -186.426 | -94.575 | -94.575 | -94.575 | -94.575 | -54.064 | -54.064 | -54.064 | -54.064 | -98.967 | -98.967 | -98.967 | -98.967 | -58.715 | -58.715 | -58.715 | -58.715 | -97.69 | -97.69 | -97.69 | -97.69 | -20.277 | -20.277 | -20.277 | -20.277 |
| 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 | 2.014 | 2.014 | 2.014 | 2.014 | 0 | -45.835 | -45.835 | -45.835 | 0 | -23.346 | -23.346 | -23.346 | 0 | -27.322 | -27.322 | -27.322 | 0 | -12.433 | -12.433 | -12.433 | -2.924 | -2.924 | -2.924 | -2.924 | -0.018 | -0.018 | -0.018 | -0.018 | -49.606 | -49.606 | -49.606 | -49.606 | -2.673 | -2.673 | -2.673 | -2.673 | 47.654 | 47.654 | 47.654 | 47.654 | 20.05 | 20.05 | 20.05 | 20.05 | -48.915 | -48.915 | -48.915 | -48.915 | -39.305 | -39.305 | -39.305 | -39.305 | -1.669 | -1.669 | -1.669 | -1.669 |
| 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 | -175.068 | -175.068 | -175.068 | -175.068 | 0 | -411.847 | -411.847 | -411.847 | 0 | -328.649 | -328.649 | -328.649 | 0 | 311.033 | 311.033 | 311.033 | 0 | -8.385 | -8.385 | -8.385 | -149.417 | -149.417 | -149.417 | -149.417 | 54.66 | 54.66 | 54.66 | 54.66 | -136.82 | -136.82 | -136.82 | -136.82 | -91.903 | -91.903 | -91.903 | -91.903 | -101.718 | -101.718 | -101.718 | -101.718 | -119.016 | -119.016 | -119.016 | -119.016 | -9.8 | -9.8 | -9.8 | -9.8 | -58.386 | -58.386 | -58.386 | -58.386 | -18.609 | -18.609 | -18.609 | -18.609 |
| Overige Niet-Contante Posten
| -219.914 | 53.32 | -276.102 | -433.497 | -158.391 | -27.22 | -309.388 | -148.698 | -267.599 | -208.136 | 490.018 | -232.003 | -257.358 | -92.237 | -277.283 | -227.544 | -186.221 | -87.472 | -237.458 | -309.813 | -337.907 | -181.076 | -258.362 | -414.563 | -383.215 | 143.155 | -179.207 | -339.877 | -211.924 | -333.069 | -144.35 | -136.502 | -206.549 | -176.83 | -222.145 | -230.424 | -195.426 | 3.918 | 3.918 | -53.274 | -53.274 | -53.274 | -53.274 | -87.912 | -87.912 | 118.372 | -87.912 | -70.533 | 7.458 | -22.142 | -22.142 | -32.919 | -32.919 | -32.919 | -32.919 | -11.684 | -11.684 | -11.684 | -11.684 | -5.114 | -5.114 | -5.114 | -5.114 | -0.151 | -0.151 | -0.151 | -0.151 | -0.556 | -0.556 | -0.556 | -0.556 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 139.07 | 138.256 | 11.54 | -6.218 | 29.969 | 10.16 | 10.406 | 11.816 | 11.104 | 19.341 | 14.816 | 29.816 | 21.777 | 113.199 | 113.199 | 113.199 | 113.199 | 0 | 99.875 | 99.875 | 99.875 | 0 | 44.098 | 44.098 | 44.098 | 0 | 719.641 | 719.641 | 719.641 | 0 | 282.366 | 282.366 | 282.366 | 122.343 | 122.343 | 122.343 | 122.343 | 205.782 | 205.782 | 205.782 | 205.782 | 14.68 | 14.68 | 14.68 | 14.68 | 90.947 | 90.947 | 90.947 | 90.947 | 59.144 | 59.144 | 59.144 | 59.144 | 17.24 | 17.24 | 17.24 | 17.24 | 45.784 | 45.784 | 45.784 | 45.784 | -2.445 | -2.445 | -2.445 | -2.445 | 1.119 | 1.119 | 1.119 | 1.119 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150.787 | -150.787 | -150.787 | -150.787 | 0 | -109.421 | -109.421 | -109.421 | 0 | -70.543 | -70.543 | -70.543 | 0 | -379.407 | -379.407 | -379.407 | 0 | -33.273 | -33.273 | -33.273 | -99.008 | -99.008 | -99.008 | -99.008 | -143.523 | -143.523 | -143.523 | -143.523 | -48.012 | -48.012 | -48.012 | -48.012 | -58.137 | -58.137 | -58.137 | -58.137 | -26.272 | -26.272 | -26.272 | -26.272 | -11.304 | -11.304 | -11.304 | -11.304 | -33.475 | -33.475 | -33.475 | -33.475 | -5.187 | -5.187 | -5.187 | -5.187 | -6.848 | -6.848 | -6.848 | -6.848 |
| 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 | -0.25 | -0.25 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | -0.025 | -0.025 | -0.025 | -2.307 | -2.307 | -2.307 | -2.307 | 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 | 150.274 | 150.274 | 150.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.816 | 1.816 | 1.816 | 1.816 | 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 | 150.787 | 150.787 | 150.787 | 150.787 | 0 | 109.421 | 109.421 | 109.421 | 0 | -79.731 | -79.731 | -79.731 | 0 | 379.407 | 379.407 | 379.407 | 0 | 33.524 | 33.524 | 33.524 | 99.008 | 99.008 | 99.008 | 99.008 | 143.523 | 143.523 | 143.523 | 143.523 | 46.221 | 46.221 | 46.221 | 46.221 | 60.444 | 60.444 | 60.444 | 60.444 | 26.272 | 26.272 | 26.272 | 26.272 | 11.304 | 11.304 | 11.304 | 11.304 | 33.475 | 33.475 | 33.475 | 33.475 | 5.187 | 5.187 | 5.187 | 5.187 | 6.848 | 6.848 | 6.848 | 6.848 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150.787 | -150.787 | -150.787 | -150.787 | 0 | -208.627 | -208.627 | -208.627 | 0 | 79.731 | 79.731 | 79.731 | 0 | -575.767 | -575.767 | -575.767 | 0 | -152.114 | -152.114 | -152.114 | -99.008 | -99.008 | -99.008 | -99.008 | -143.523 | -143.523 | -143.523 | -143.523 | -47.852 | -47.852 | -47.852 | -47.852 | -60.667 | -60.667 | -60.667 | -60.667 | -30.547 | -30.547 | -30.547 | -30.547 | -11.304 | -11.304 | -11.304 | -11.304 | -33.475 | -33.475 | -33.475 | -33.475 | -5.187 | -5.187 | -5.187 | -5.187 | -6.848 | -6.848 | -6.848 | -6.848 |
| 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 | 0 | 0 | 0 | 0 | -47.539 | -47.539 | -47.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.25 | -31.25 | -31.25 | -31.25 | 0 | -20.594 | -20.594 | -20.594 | 0 | -18.624 | -18.624 | -18.624 | 0 | -15.681 | -15.681 | -15.681 | 0 | -15.39 | -15.39 | -15.39 | -21.568 | -21.568 | -21.568 | -21.568 | -12.224 | -12.224 | -12.224 | -12.224 | -20.623 | -20.623 | -20.623 | -20.623 | -19.55 | -19.55 | -19.55 | -19.55 | -24.135 | -24.135 | -24.135 | -24.135 | -4.525 | -4.525 | -4.525 | -4.525 | -1.886 | -1.886 | -1.886 | -1.886 | -1.845 | -1.845 | -1.845 | -1.845 | -1.038 | -1.038 | -1.038 | -1.038 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.25 | 31.25 | 31.25 | 31.25 | 0 | 20.594 | 20.594 | 20.594 | 0 | 18.624 | 18.624 | 18.624 | 0 | 15.681 | 15.681 | 15.681 | 0 | 62.929 | 62.929 | 62.929 | 21.568 | 21.568 | 21.568 | 21.568 | 12.224 | 12.224 | 12.224 | 12.224 | 20.623 | 20.623 | 20.623 | 20.623 | 19.55 | 19.55 | 19.55 | 19.55 | 24.135 | 24.135 | 24.135 | 24.135 | 4.525 | 4.525 | 4.525 | 4.525 | 1.886 | 1.886 | 1.886 | 1.886 | 1.845 | 1.845 | 1.845 | 1.845 | 1.038 | 1.038 | 1.038 | 1.038 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.456 | -43.456 | -43.456 | -43.456 | 0 | -14.628 | -14.628 | -14.628 | 0 | -81.18 | -81.18 | -81.18 | 0 | -13.077 | -13.077 | -13.077 | 0 | -57.527 | -57.527 | -57.527 | -39.018 | -39.018 | -39.018 | -39.018 | -21.414 | -21.414 | -21.414 | -21.414 | 9.201 | 9.201 | 9.201 | 9.201 | -18.243 | -18.243 | -18.243 | -18.243 | -24.135 | -24.135 | -24.135 | -24.135 | -4.526 | -4.526 | -4.526 | -4.526 | -1.886 | -1.886 | -1.886 | -1.886 | -1.845 | -1.845 | -1.845 | -1.845 | -1.038 | -1.038 | -1.038 | -1.038 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.63 | -25.63 | -25.63 | -25.63 | 0 | -75.112 | -75.112 | -75.112 | 0 | -14.221 | -14.221 | -14.221 | 0 | -86.919 | -86.919 | -86.919 | 0 | -16.458 | -16.458 | -16.458 | -67.587 | -67.587 | -67.587 | -67.587 | 34.21 | 34.21 | 34.21 | 34.21 | -4.807 | -4.807 | -4.807 | -4.807 | 88.019 | 88.019 | 88.019 | 88.019 | 2.19 | 2.19 | 2.19 | 2.19 | 19.772 | 19.772 | 19.772 | 19.772 | -8.307 | -8.307 | -8.307 | -8.307 | 14.17 | 14.17 | 14.17 | 14.17 | 16.034 | 16.034 | 16.034 | 16.034 |
| Netto Kasstroomverandering
| 0 | 0 | 139.07 | 138.256 | -633.876 | -6.218 | -1,423.919 | 10.16 | 10.406 | 11.816 | 11.104 | 19.341 | 14.816 | 29.816 | 21.777 | 0.758 | 0.758 | 0.758 | 0.758 | 0 | -54.776 | -54.776 | -54.776 | 0 | -11.387 | -11.387 | -11.387 | 0 | 43.878 | 43.878 | 43.878 | 0 | 56.268 | 56.268 | 56.268 | -83.271 | -83.271 | -83.271 | -83.271 | 75.055 | 75.055 | 75.055 | 75.055 | -20.719 | -20.719 | -20.719 | -20.719 | 100.057 | 100.057 | 100.057 | 100.057 | 6.652 | 6.652 | 6.652 | 6.652 | 21.183 | 21.183 | 21.183 | 21.183 | 2.117 | 2.117 | 2.117 | 2.117 | 4.694 | 4.694 | 4.694 | 4.694 | 9.267 | 9.267 | 9.267 | 9.267 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 1,758.668 | 1,619.598 | 11.54 | 645.416 | 29.969 | 1,453.888 | 10.406 | 11.816 | 11.104 | 19.341 | 14.816 | 29.816 | 21.777 | 38.356 | 38.356 | 38.356 | 38.356 | 0 | 37.598 | 37.598 | 37.598 | 0 | 107.143 | 107.143 | 107.143 | 0 | 112.873 | 112.873 | 112.873 | 0 | 68.995 | 68.995 | 68.995 | 40.65 | 40.65 | 40.65 | 40.65 | 200.93 | 200.93 | 200.93 | 200.93 | 124.296 | 124.296 | 124.296 | 124.296 | 145.014 | 145.014 | 145.014 | 145.014 | 44.958 | 44.958 | 44.958 | 44.958 | 38.306 | 38.306 | 38.306 | 38.306 | 17.122 | 17.122 | 17.122 | 17.122 | 15.005 | 15.005 | 15.005 | 15.005 | 10.312 | 10.312 | 10.312 | 10.312 |