Cyient Limited
NSE:CYIENT.NS
1872.05 (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 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,439 | 1,892 | 1,472 | 1,783 | 1,681 | 1,632 | 1,560 | 791 | 1,161 | 1,542 | 1,318 | 1,213 | 1,150 | 1,031 | 954 | 839 | 814 | 452 | 1,083 | 985 | 905 | 1,766 | 923 | 1,271 | 825 | 1,184 | 878 | 1,114 | 878 | 783 | 942 | 973 | 740 | 678 | 827 | 994 | 756 | 936.936 | 1,008.2 | 901.8 | 685.1 | 698.32 | 693.9 | 724.7 | 543.1 | 542.091 | 618.3 | 503.1 | 647.1 | 698.355 | 587.246 | 399.418 | 399.418 | 399.418 | 399.418 | 519.969 | 519.969 | 519.969 | 519.969 | 246.164 | 246.164 | 246.164 | 246.164 | 260.274 | 260.274 | 260.274 | 260.274 | 232.624 | 232.624 | 232.624 | 232.624 | 124.159 | 124.159 | 124.159 | 124.159 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 661 | 658 | 676 | 726 | 699 | 630 | 0 | 0 | 0 | 517 | 490 | 0 | 0 | 469.5 | 469.5 | 469.5 | 469.5 | 0 | 278.5 | 278.5 | 278.5 | 0 | 285 | 263 | 253 | 238 | 238.25 | 26 | 225 | 214 | 223.239 | 223.239 | 223.239 | 178.194 | 178.194 | 178.194 | 178.194 | 179.996 | 179.996 | 179.996 | 179.996 | 158.875 | 158.875 | 158.875 | 158.875 | 123.534 | 123.534 | 123.534 | 123.534 | 121.478 | 121.478 | 121.478 | 121.478 | 108.922 | 108.922 | 108.922 | 108.922 | 116.398 | 116.398 | 116.398 | 116.398 | 91.365 | 91.365 | 91.365 | 91.365 | 64.15 | 64.15 | 64.15 | 64.15 | 46.406 | 46.406 | 46.406 | 46.406 |
| 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 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 241 | 0 | 0 | 0 | 307 | 0 | 0 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 10.5 | 10.5 | 42 | 10.5 | 0 | 7.5 | 30 | 7.5 | 0 | 12 | 12 | 12 | 0 | 69.5 | 261 | 69.5 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -722 | 0 | 0 | 0 | 82 | 82 | 82 | 82 | 0 | -427.5 | -427.5 | -427.5 | 0 | -584 | -414.75 | 94 | -439 | 91.5 | -557 | 684 | -429 | -232.656 | -232.656 | -232.656 | 83.672 | 83.672 | 83.672 | 83.672 | -167.176 | -167.176 | -167.176 | -167.176 | -199.665 | -199.665 | -199.665 | -199.665 | -183.279 | -183.279 | -183.279 | -183.279 | -201.777 | -201.777 | -201.777 | -201.777 | -142.371 | -142.371 | -142.371 | -142.371 | 148.141 | 148.141 | 148.141 | 148.141 | -105.721 | -105.721 | -105.721 | -105.721 | -40.614 | -40.614 | -40.614 | -40.614 | -45.114 | -45.114 | -45.114 | -45.114 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,123 | 0 | 0 | 0 | 0 | -307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -327 | 0 | 0 | 0 | -107.5 | -107.5 | -107.5 | -107.5 | 0 | -129 | -129 | -129 | 0 | -74 | -74 | -74 | 0 | 11 | 44 | 11 | 0 | -93.129 | -93.129 | -93.129 | 50.237 | 50.237 | 50.237 | 50.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.241 | 0.241 | 0.241 | 0.241 | 0.371 | 0.371 | 0.371 | 0.371 |
| 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 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,042 | 0 | 0 | 0 | 189.5 | 189.5 | 189.5 | 189.5 | 0 | -298.5 | -298.5 | -298.5 | 0 | 539 | -340.75 | 94 | -439 | 80.5 | -294 | 684 | -429 | -139.527 | -139.527 | -139.527 | 33.435 | 33.435 | 33.435 | 33.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.855 | -40.855 | -40.855 | -40.855 | -45.486 | -45.486 | -45.486 | -45.486 |
| Overige Niet-Contante Posten
| -1,439 | -2,133 | -1,472 | -1,783 | -1,681 | -1,939 | -1,560 | -791 | -1,161 | -1,672 | -1,318 | 1,397 | -792 | -1,031 | -954 | -839 | -814 | -494 | -1,083 | -985 | -905 | -1,796 | -923 | -1,271 | -81 | -1,184 | 192 | -192 | -878 | 867 | -319 | -151 | -740 | -689 | -827 | -994 | -756 | -936.936 | -1,008.2 | -901.8 | -685.1 | -698.32 | -693.9 | -724.7 | -543.1 | -542.091 | -618.3 | -133.629 | -277.629 | -328.884 | -217.775 | -85.777 | -85.777 | -85.777 | -85.777 | -171.667 | -171.667 | -171.667 | -171.667 | -123.614 | -123.614 | -123.614 | -123.614 | -98.453 | -98.453 | -98.453 | -98.453 | -44.345 | -44.345 | -44.345 | -44.345 | -47.896 | -47.896 | -47.896 | -47.896 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 1,322 | 1,316 | 1,352 | 1,452 | 1,398 | 1,260 | 0 | 0 | 0 | 2,405 | 848 | 0 | 0 | 1,456 | 1,456 | 1,456 | 1,456 | 0 | 925.25 | 925.25 | 925.25 | 0 | 445 | 740.75 | 1,417 | 721 | 1,049.75 | 1,380 | 1,532 | 607 | 696.166 | 696.166 | 696.166 | 904.276 | 904.276 | 904.276 | 904.276 | 567.98 | 567.98 | 567.98 | 567.98 | 401.198 | 401.198 | 401.198 | 401.198 | 309.726 | 309.726 | 309.726 | 309.726 | 233.342 | 233.342 | 233.342 | 233.342 | 314.852 | 314.852 | 314.852 | 314.852 | 387.09 | 387.09 | 387.09 | 387.09 | 147.465 | 147.465 | 147.465 | 147.465 | 211.815 | 211.815 | 211.815 | 211.815 | 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 | -359 | 0 | 0 | 0 | -537.25 | -537.25 | -537.25 | -537.25 | 0 | -378 | -378 | -378 | 0 | -368.5 | -368.5 | -260 | -208 | -270 | -491 | -248 | -227 | -321.804 | -321.804 | -321.804 | -204.624 | -204.624 | -204.624 | -204.624 | -191.391 | -191.391 | -191.391 | -191.391 | -231.093 | -231.093 | -231.093 | -231.093 | -201.02 | -201.02 | -201.02 | -201.02 | -185.154 | -185.154 | -185.154 | -185.154 | -87.81 | -87.81 | -87.81 | -87.81 | -237.214 | -237.214 | -237.214 | -237.214 | -350.09 | -350.09 | -350.09 | -350.09 | -176.595 | -176.595 | -176.595 | -176.595 | -85.073 | -85.073 | -85.073 | -85.073 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -180 | -45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,519.25 | -1,519.25 | -1,519.25 | -1,519.25 | 0 | -1,302 | -1,302 | -1,302 | 0 | -836.25 | -836.25 | -836.25 | 0 | -535.5 | -535.5 | -535.5 | 0 | -296.255 | -296.255 | -296.255 | -489.893 | -489.893 | -489.893 | -489.893 | -492.854 | -492.854 | -492.854 | -492.854 | -620.804 | -620.804 | -620.804 | -620.804 | -194.383 | -194.383 | -194.383 | -194.383 | -551.371 | -551.371 | -551.371 | -551.371 | -720.461 | -720.461 | -720.461 | -720.461 | -6.314 | -6.314 | -6.314 | -6.314 | -511.48 | -511.48 | -511.48 | -511.48 | -16.75 | -16.75 | -16.75 | -16.75 | -59.469 | -59.469 | -59.469 | -59.469 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,556.25 | 1,556.25 | 1,556.25 | 1,556.25 | 0 | 1,527.5 | 1,527.5 | 1,527.5 | 0 | 785 | 785 | 785 | 0 | 501.75 | 501.75 | 501.75 | 0 | 182.655 | 182.655 | 182.655 | 505.963 | 505.963 | 505.963 | 505.963 | 545.207 | 545.207 | 545.207 | 545.207 | 523.984 | 523.984 | 523.984 | 523.984 | 222.317 | 222.317 | 222.317 | 222.317 | 644.846 | 644.846 | 644.846 | 644.846 | 14.598 | 14.598 | 14.598 | 14.598 | 516.057 | 516.057 | 516.057 | 516.057 | 41.904 | 41.904 | 41.904 | 41.904 | 23.552 | 23.552 | 23.552 | 23.552 | 46.662 | 46.662 | 46.662 | 46.662 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -169 | 97 | 0 | 0 | 500.25 | 500.25 | 500.25 | 500.25 | 0 | 152.5 | 152.5 | 152.5 | 0 | -1,273 | 419.75 | -236 | -123 | 303.75 | 643 | -368 | 188 | 435.405 | 435.405 | 435.405 | 188.553 | 188.553 | 188.553 | 188.553 | 139.038 | 139.038 | 139.038 | 139.038 | 327.913 | 327.913 | 327.913 | 327.913 | 173.085 | 173.085 | 173.085 | 173.085 | 91.679 | 91.679 | 91.679 | 91.679 | 793.672 | 793.672 | 793.672 | 793.672 | -272.529 | -272.529 | -272.529 | -272.529 | 819.666 | 819.666 | 819.666 | 819.666 | 169.793 | 169.793 | 169.793 | 169.793 | 97.88 | 97.88 | 97.88 | 97.88 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -708 | 52 | 0 | 0 | -529.75 | -529.75 | -529.75 | -529.75 | 0 | -283 | -283 | -283 | 0 | -1,273 | -418 | -496 | -331 | -327 | -659 | -616 | -39 | -333.346 | -333.346 | -333.346 | -312.5 | -312.5 | -312.5 | -312.5 | -139.439 | -139.439 | -139.439 | -139.439 | -324.943 | -324.943 | -324.943 | -324.943 | -174.243 | -174.243 | -174.243 | -174.243 | -91.679 | -91.679 | -91.679 | -91.679 | -793.672 | -793.672 | -793.672 | -793.672 | 272.529 | 272.529 | 272.529 | 272.529 | -816.304 | -816.304 | -816.304 | -816.304 | -173.156 | -173.156 | -173.156 | -173.156 | -101.338 | -101.338 | -101.338 | -101.338 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -790 | -145 | 0 | 0 | -104.75 | -104.75 | -104.75 | -104.75 | 0 | -106 | -106 | -106 | 0 | -878 | -104.5 | -42 | -167 | -77.25 | -77.25 | -28 | -197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.469 | -21.469 | -21.469 | -21.469 | -125.081 | -125.081 | -125.081 | -125.081 | -6.772 | -6.772 | -6.772 | -6.772 | -32.091 | -32.091 | -32.091 | -32.091 | -78.507 | -78.507 | -78.507 | -78.507 | -25.064 | -25.064 | -25.064 | -25.064 | -0.144 | -0.144 | -0.144 | -0.144 | -1.992 | -1.992 | -1.992 | -1.992 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.25 | 4.25 | 4.25 | 4.25 | 0 | 5.5 | 5.5 | 5.5 | 0 | 2.25 | 2.25 | 2.25 | 0 | 3.75 | 3.75 | 3.75 | 0 | 5.251 | 5.251 | 5.251 | 16.426 | 16.426 | 16.426 | 16.426 | 12.688 | 12.688 | 12.688 | 12.688 | 6.319 | 6.319 | 6.319 | 6.319 | 4.26 | 4.26 | 4.26 | 4.26 | 6.03 | 6.03 | 6.03 | 6.03 | 6.99 | 6.99 | 6.99 | 6.99 | 7.894 | 7.894 | 7.894 | 7.894 | 756.916 | 756.916 | 756.916 | 756.916 | 8.55 | 8.55 | 8.55 | 8.55 | 24.939 | 24.939 | 24.939 | 24.939 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -488 | -462 | 0 | 0 | -98.75 | -98.75 | -98.75 | -98.75 | 0 | -407.75 | -407.75 | -407.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,862 | -1 | 0 | 0 | -656.75 | -656.75 | -656.75 | -656.75 | 0 | -280.5 | -280.5 | -280.5 | 0 | -393.25 | -393.25 | -677 | -676 | -155 | -125 | -408 | -337 | -336.087 | -336.087 | -336.087 | -167.377 | -167.377 | -167.377 | -167.377 | -125.86 | -125.86 | -125.86 | -125.86 | -90.795 | -90.795 | -90.795 | -90.795 | -69.698 | -69.698 | -69.698 | -69.698 | -32.772 | -32.772 | -32.772 | -32.772 | -24.169 | -24.169 | -24.169 | -24.169 | -19.709 | -19.709 | -19.709 | -19.709 | -17.987 | -17.987 | -17.987 | -17.987 | -9.75 | -9.75 | -9.75 | -9.75 | -6.393 | -6.393 | -6.393 | -6.393 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 31 | 0 | 0 | 856 | 856 | 856 | 856 | 0 | 788.75 | 788.75 | 788.75 | 0 | 12 | 495.5 | 617 | -167 | 228.5 | -114 | 27 | 4 | 330.836 | 330.836 | 330.836 | 150.951 | 150.951 | 150.951 | 150.951 | 113.172 | 113.172 | 113.172 | 113.172 | 105.945 | 105.945 | 105.945 | 105.945 | 190.52 | 190.52 | 190.52 | 190.52 | 33.514 | 33.514 | 33.514 | 33.514 | 49.27 | 49.27 | 49.27 | 49.27 | 90.322 | 90.322 | 90.322 | 90.322 | -713.865 | -713.865 | -713.865 | -713.865 | 1.344 | 1.344 | 1.344 | 1.344 | -16.554 | -16.554 | -16.554 | -16.554 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,973 | -287 | 0 | 0 | -991.5 | -991.5 | -991.5 | -991.5 | 0 | -823.5 | -823.5 | -823.5 | 0 | 890 | -575.75 | -18 | -843 | -260 | 11 | -353 | -530 | -399.286 | -399.286 | -399.286 | -179.662 | -179.662 | -179.662 | -179.662 | -117.171 | -117.171 | -117.171 | -117.171 | -119.655 | -119.655 | -119.655 | -119.655 | -201.854 | -201.854 | -201.854 | -201.854 | -37.373 | -37.373 | -37.373 | -37.373 | -57.078 | -57.078 | -57.078 | -57.078 | -100.396 | -100.396 | -100.396 | -100.396 | 704.572 | 704.572 | 704.572 | 704.572 | -1.344 | -1.344 | -1.344 | -1.344 | 16.554 | 16.554 | 16.554 | 16.554 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 14,649 | 0 | 0 | -33 | -33 | -33 | -33 | 0 | -54.5 | -54.5 | -54.5 | 0 | 7.25 | 7.25 | 7.25 | 10,320 | -110 | 277 | -110 | 8,026 | -36.207 | -36.207 | -36.207 | -64.344 | -64.344 | -64.344 | -64.344 | 31.74 | 31.74 | 31.74 | 31.74 | -49.469 | -49.469 | -49.469 | -49.469 | 22.465 | 22.465 | 22.465 | 22.465 | -12.081 | -12.081 | -12.081 | -12.081 | -4.391 | -4.391 | -4.391 | -4.391 | -7.94 | -7.94 | -7.94 | -7.94 | -1.612 | -1.612 | -1.612 | -1.612 | 0.944 | 0.944 | 0.944 | 0.944 | -2.403 | -2.403 | -2.403 | -2.403 |
| Netto Kasstroomverandering
| 0 | 0 | 159 | -882 | 4,109 | 1,028 | -4,942 | 1,260 | 0 | 0 | 0 | -1,482 | 15,262 | 0 | 0 | -25.25 | -25.25 | -25.25 | -25.25 | 0 | -132.75 | -132.75 | -132.75 | 0 | 8,856.5 | -8,369.25 | 903 | 9,867 | -6,427.5 | -57 | 563 | 8,064 | 282.331 | 282.331 | 282.331 | -295.632 | -295.632 | -295.632 | -295.632 | 481.296 | 481.296 | 481.296 | 481.296 | 108.406 | 108.406 | 108.406 | 108.406 | 258.829 | 258.829 | 258.829 | 258.829 | 84.577 | 84.577 | 84.577 | 84.577 | -587.501 | -587.501 | -587.501 | -587.501 | 532.513 | 532.513 | 532.513 | 532.513 | 113.746 | 113.746 | 113.746 | 113.746 | 87.795 | 87.795 | 87.795 | 87.795 | 7.541 | 7.541 | 7.541 | 7.541 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 10,580 | 10,421 | 11,303 | 7,194 | 6,166 | 11,108 | 0 | 0 | 13,780 | 13,780 | 15,262 | 0 | 0 | 2,248.75 | 2,248.75 | 2,248.75 | 2,248.75 | 0 | 2,268 | 2,268 | 2,268 | 10,999 | 10,999 | 2,400.75 | 10,770 | 9,867 | 2,142.5 | 8,570 | 8,627 | 8,064 | 1,708.293 | 1,708.293 | 1,708.293 | 1,425.963 | 1,425.963 | 1,425.963 | 1,425.963 | 1,721.594 | 1,721.594 | 1,721.594 | 1,721.594 | 1,240.298 | 1,240.298 | 1,240.298 | 1,240.298 | 1,131.892 | 1,131.892 | 1,131.892 | 1,131.892 | 323.792 | 323.792 | 323.792 | 323.792 | 239.215 | 239.215 | 239.215 | 239.215 | 826.716 | 826.716 | 826.716 | 826.716 | 294.203 | 294.203 | 294.203 | 294.203 | 180.638 | 180.638 | 180.638 | 180.638 | 92.842 | 92.842 | 92.842 | 92.842 |