GTL Infrastructure Limited
NSE:GTLINFRA.NS
2.37 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -2,147.2 | -1,946.1 | -1,695.3 | -1,025 | -7,558.9 | -4,636.1 | -3,178.2 | -2,795.9 | -8,534.8 | -1,970.5 | -2,070.199 | -2,171.2 | -6,827.9 | -2,076.199 | -1,719.5 | -2,084.1 | -11,206.7 | -2,392.3 | -2,966.5 | -2,069.9 | -8,574 | -1,868.9 | -2,821.6 | -2,129.5 | -18,466.5 | 196.7 | -74.9 | -2,928.2 | -1,142.6 | -604.3 | -1,350.1 | -2,879.7 | -900.7 | -1,678.3 | -1,966.9 | -1,002.221 | -1,115.3 | -1,468.4 | -1,561.2 | -2,832.4 | -874.9 | -916.4 | -888.7 | -4,378.5 | -1,716.597 | -781.657 | -851.59 | -2,494.302 | -2,494.302 | -1,435.881 | -1,435.881 | -1,435.881 | -1,435.881 | -6.449 | -6.449 | -6.449 | -6.449 | -176.941 | -176.941 | -176.941 | -176.941 | -49.86 | -49.86 | -49.86 | -49.86 |
| Afschrijvingen & Amortisatie
| 0 | 799.8 | 821.5 | 824.6 | 1,199.4 | 1,271.8 | 1,286.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,586.1 | 1,586.1 | 1,586.1 | 1,586.1 | 0 | 1,558.875 | 1,558.875 | 1,558.875 | 0 | 1,999.8 | 1,999.8 | 1,999.8 | 597.825 | 597.825 | 597.825 | 0 | 626.676 | 626.676 | 626.676 | 639.981 | 639.981 | 639.981 | 639.981 | 972.58 | 972.58 | 972.58 | 972.58 | 1,216.066 | 1,216.066 | 1,216.066 | 1,216.066 | 1,978.413 | 1,978.413 | 1,978.413 | 1,978.413 | 1,436.915 | 1,436.915 | 1,436.915 | 1,436.915 | 495.803 | 495.803 | 495.803 | 495.803 | 352.878 | 352.878 | 352.878 | 352.878 | 206.004 | 206.004 | 206.004 | 206.004 |
| 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 |
| 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 | 0.788 | 0.788 | 0.788 | 0.788 | 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 | 132.775 | 132.775 | 132.775 | 132.775 | 0 | 54.775 | 54.775 | 54.775 | 0 | -731.975 | -731.975 | -731.975 | 299.375 | 299.375 | 299.375 | 0 | 195.956 | 195.956 | 195.956 | -18.274 | -18.274 | -18.274 | -18.274 | 66.956 | 66.956 | 66.956 | 66.956 | -320.375 | -320.375 | -320.375 | -320.375 | 88.232 | 88.232 | 88.232 | 88.232 | -2,068.65 | -2,068.65 | -2,068.65 | -2,068.65 | 47.738 | 47.738 | 47.738 | 47.738 | 496.148 | 496.148 | 496.148 | 496.148 | -321.589 | -321.589 | -321.589 | -321.589 |
| 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 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.275 | 1.275 | 1.275 | 1.275 | 0 | 1.475 | 1.475 | 1.475 | 0 | -8 | -8 | -8 | 0.3 | 0.3 | 0.3 | 0 | 0.359 | 0.359 | 0.359 | 0.063 | 0.063 | 0.063 | 0.063 | 1.342 | 1.342 | 1.342 | 1.342 | -0.004 | -0.004 | -0.004 | -0.004 | -0.178 | -0.178 | -0.178 | -0.178 | 7.116 | 7.116 | 7.116 | 7.116 | -3.728 | -3.728 | -3.728 | -3.728 | -6.125 | -6.125 | -6.125 | -6.125 | 0 | 0 | 0 | 0 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.5 | 131.5 | 131.5 | 131.5 | 0 | 53.3 | 53.3 | 53.3 | 0 | -723.975 | -723.975 | -723.975 | 299.075 | 299.075 | 299.075 | 0 | 195.597 | 195.597 | 195.597 | -18.337 | -18.337 | -18.337 | -18.337 | 65.614 | 65.614 | 65.614 | 65.614 | -320.37 | -320.37 | -320.37 | -320.37 | 88.41 | 88.41 | 88.41 | 88.41 | -2,075.766 | -2,075.766 | -2,075.766 | -2,075.766 | 51.466 | 51.466 | 51.466 | 51.466 | 502.273 | 502.273 | 502.273 | 502.273 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 2,147.2 | 1,946.1 | 1,695.3 | 1,025 | 7,558.9 | 4,636.1 | 3,178.2 | 2,795.9 | 8,534.8 | 1,970.5 | 2,070.199 | 2,171.2 | 6,827.9 | 2,076.199 | 1,719.5 | 2,084.1 | 11,206.7 | 2,392.3 | 2,966.5 | 2,069.9 | 8,574 | 1,868.9 | 2,821.6 | 2,129.5 | 18,466.5 | -196.7 | 536.15 | 2,928.2 | 1,142.6 | 604.3 | 1,350.1 | 2,879.7 | 900.7 | 1,678.3 | 1,966.9 | 1,002.221 | 1,115.3 | 1,468.4 | 1,561.2 | 2,832.4 | 874.9 | 916.4 | 888.7 | 4,378.5 | 1,243.478 | 779.92 | 849.853 | 2,492.566 | 2,492.566 | 1,317.689 | 1,317.689 | 1,317.689 | 1,317.689 | -234.796 | -234.796 | -234.796 | -234.796 | 83.979 | 83.979 | 83.979 | 83.979 | -4.357 | -4.357 | -4.357 | -4.357 |
| Kasstroom uit Operationele Activiteiten
| 0 | 1,599.6 | 1,643 | 1,649.2 | 2,398.8 | 2,543.6 | 2,572.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,090.35 | 1,090.35 | 1,090.35 | 1,090.35 | 0 | 659.025 | 659.025 | 659.025 | 0 | 1,761.35 | 1,761.35 | 1,761.35 | 1,358.45 | 1,358.45 | 1,358.45 | 0 | 1,122.782 | 1,122.782 | 1,122.782 | 1,303.288 | 1,303.288 | 1,303.288 | 1,303.288 | 805.767 | 805.767 | 805.767 | 805.767 | 423.36 | 423.36 | 423.36 | 423.36 | 2,064.908 | 2,064.908 | 2,064.908 | 2,064.908 | -749.927 | -749.927 | -749.927 | -749.927 | 302.296 | 302.296 | 302.296 | 302.296 | 756.065 | 756.065 | 756.065 | 756.065 | -169.802 | -169.802 | -169.802 | -169.802 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135.8 | -135.8 | -135.8 | -135.8 | 0 | -128.225 | -128.225 | -128.225 | 0 | -494.8 | -494.8 | -494.8 | -495.65 | -495.65 | -495.65 | 0 | -212.67 | -212.67 | -212.67 | -86.033 | -86.033 | -86.033 | -86.033 | -133.938 | -133.938 | -133.938 | -133.938 | -360.675 | -360.675 | -360.675 | -360.675 | -1,123.412 | -1,123.412 | -1,123.412 | -1,123.412 | -24,773.502 | -24,773.502 | -24,773.502 | -24,773.502 | -3,001.17 | -3,001.17 | -3,001.17 | -3,001.17 | -3,602.449 | -3,602.449 | -3,602.449 | -3,602.449 | -2,716.969 | -2,716.969 | -2,716.969 | -2,716.969 |
| 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 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,205.25 | -3,205.25 | -3,205.25 | -3,205.25 | 0 | -2,304.125 | -2,304.125 | -2,304.125 | 0 | -4,929.6 | -4,929.6 | -4,929.6 | -1,399.5 | -1,399.5 | -1,399.5 | 0 | -347.546 | -347.546 | -347.546 | -2,486.356 | -2,486.356 | -2,486.356 | -2,486.356 | -7,662.023 | -7,662.023 | -7,662.023 | -7,662.023 | -4,885.961 | -4,885.961 | -4,885.961 | -4,885.961 | -6,376.253 | -6,376.253 | -6,376.253 | -6,376.253 | -87,377.5 | -87,377.5 | -87,377.5 | -87,377.5 | -55,529.931 | -55,529.931 | -55,529.931 | -55,529.931 | -23,564.493 | -23,564.493 | -23,564.493 | -23,564.493 | -10,534.149 | -10,534.149 | -10,534.149 | -10,534.149 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,096.775 | 3,096.775 | 3,096.775 | 3,096.775 | 0 | 2,635.525 | 2,635.525 | 2,635.525 | 0 | 4,759.4 | 4,759.4 | 4,759.4 | 1,412.1 | 1,412.1 | 1,412.1 | 0 | 489.06 | 489.06 | 489.06 | 2,400.208 | 2,400.208 | 2,400.208 | 2,400.208 | 7,722.409 | 7,722.409 | 7,722.409 | 7,722.409 | 4,794.676 | 4,794.676 | 4,794.676 | 4,794.676 | 6,086.089 | 6,086.089 | 6,086.089 | 6,086.089 | 102,241.75 | 102,241.75 | 102,241.75 | 102,241.75 | 50,903.25 | 50,903.25 | 50,903.25 | 50,903.25 | 23,754.467 | 23,754.467 | 23,754.467 | 23,754.467 | 10,742.818 | 10,742.818 | 10,742.818 | 10,742.818 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244.275 | 244.275 | 244.275 | 244.275 | 0 | -203.175 | -203.175 | -203.175 | 0 | 665 | 665 | 665 | 483.05 | 483.05 | 483.05 | 0 | 71.156 | 71.156 | 71.156 | 172.181 | 172.181 | 172.181 | 172.181 | 73.551 | 73.551 | 73.551 | 73.551 | 451.96 | 451.96 | 451.96 | 451.96 | 1,413.576 | 1,413.576 | 1,413.576 | 1,413.576 | 9,909.252 | 9,909.252 | 9,909.252 | 9,909.252 | 7,627.851 | 7,627.851 | 7,627.851 | 7,627.851 | 3,412.475 | 3,412.475 | 3,412.475 | 3,412.475 | 2,508.3 | 2,508.3 | 2,508.3 | 2,508.3 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -244.275 | -244.275 | -244.275 | -244.275 | 0 | 203.2 | 203.2 | 203.2 | 0 | -665 | -665 | -665 | -483 | -483 | -483 | 0 | -71.156 | -71.156 | -71.156 | -172.181 | -172.181 | -172.181 | -172.181 | -73.551 | -73.551 | -73.551 | -73.551 | -451.96 | -451.96 | -451.96 | -451.96 | -1,416.313 | -1,416.313 | -1,416.313 | -1,416.313 | -5,495.198 | -5,495.198 | -5,495.198 | -5,495.198 | -7,627.844 | -7,627.844 | -7,627.844 | -7,627.844 | -3,290.6 | -3,290.6 | -3,290.6 | -3,290.6 | -2,391.869 | -2,391.869 | -2,391.869 | -2,391.869 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -187.6 | -187.6 | -187.6 | 0 | -10.2 | -10.2 | -10.2 | -81.85 | -81.85 | -81.85 | 0 | -245.068 | -245.068 | -245.068 | -148.889 | -148.889 | -148.889 | -148.889 | -131.126 | -131.126 | -131.126 | -131.126 | -5.808 | -5.808 | -5.808 | -5.808 | -584.352 | -584.352 | -584.352 | -584.352 | -2,665.249 | -2,665.249 | -2,665.249 | -2,665.249 | -777.143 | -777.143 | -777.143 | -777.143 | -1,131.044 | -1,131.044 | -1,131.044 | -1,131.044 | 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 | 112.275 | 112.275 | 112.275 | 112.275 | 113.125 | 113.125 | 113.125 | 113.125 | 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 |
| 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 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -314.825 | -314.825 | -314.825 | -314.825 | 0 | 187.6 | 187.6 | 187.6 | 0 | 10.2 | 10.2 | 10.2 | 81.85 | 81.85 | 81.85 | 0 | 245.068 | 245.068 | 245.068 | 148.889 | 148.889 | 148.889 | 148.889 | 131.126 | 131.126 | 131.126 | 131.126 | -106.467 | -106.467 | -106.467 | -106.467 | 471.227 | 471.227 | 471.227 | 471.227 | 2,665.249 | 2,665.249 | 2,665.249 | 2,665.249 | 777.143 | 777.143 | 777.143 | 777.143 | 1,131.044 | 1,131.044 | 1,131.044 | 1,131.044 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -314.825 | -314.825 | -314.825 | -314.825 | 0 | -597.525 | -597.525 | -597.525 | 0 | 111.025 | 111.025 | 111.025 | -82.3 | -82.3 | -82.3 | 0 | -245.505 | -245.505 | -245.505 | -149.377 | -149.377 | -149.377 | -149.377 | -131.454 | -131.454 | -131.454 | -131.454 | -30.198 | -30.198 | -30.198 | -30.198 | 90.032 | 90.032 | 90.032 | 90.032 | -2,665.249 | -2,665.249 | -2,665.249 | -2,665.249 | -777.143 | -777.143 | -777.143 | -777.143 | -1,131.044 | -1,131.044 | -1,131.044 | -1,131.044 | 5,938.908 | 5,938.908 | 5,938.908 | 5,938.908 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.65 | 82.65 | 82.65 | 82.65 | 0 | 58.2 | 58.2 | 58.2 | 0 | 77.55 | 77.55 | 77.55 | 55.675 | 55.675 | 55.675 | 0 | 202.199 | 202.199 | 202.199 | 121.973 | 121.973 | 121.973 | 121.973 | 74.29 | 74.29 | 74.29 | 74.29 | 1.608 | 1.608 | 1.608 | 1.608 | 2.144 | 2.144 | 2.144 | 2.144 | 15.735 | 15.735 | 15.735 | 15.735 | -515.391 | -515.391 | -515.391 | -515.391 | -12.641 | -12.641 | -12.641 | -12.641 | -20.383 | -20.383 | -20.383 | -20.383 |
| Netto Kasstroomverandering
| 0 | 1,599.6 | 1,643 | 1,649.2 | 2,398.8 | 2,543.6 | 2,572.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 380.475 | 380.475 | 380.475 | 380.475 | 0 | -181.525 | -181.525 | -181.525 | 0 | 171.25 | 171.25 | 171.25 | -21.175 | -21.175 | -21.175 | 0 | 28.983 | 28.983 | 28.983 | -33.53 | -33.53 | -33.53 | -33.53 | 48.708 | 48.708 | 48.708 | 48.708 | 11.13 | 11.13 | 11.13 | 11.13 | -240.677 | -240.677 | -240.677 | -240.677 | -1,456.322 | -1,456.322 | -1,456.322 | -1,456.322 | -2,261.178 | -2,261.178 | -2,261.178 | -2,261.178 | -21.095 | -21.095 | -21.095 | -21.095 | 3,356.853 | 3,356.853 | 3,356.853 | 3,356.853 |
| Kaspositie aan het Einde van de Periode
| 0 | 6,196.4 | 4,596.8 | 6,624.7 | 4,975.5 | 7,092.9 | 4,549.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 546.525 | 546.525 | 546.525 | 546.525 | 0 | 166.05 | 166.05 | 166.05 | 0 | 347.575 | 347.575 | 347.575 | 94.625 | 94.625 | 94.625 | 0 | 115.606 | 115.606 | 115.606 | 86.623 | 86.623 | 86.623 | 86.623 | 120.152 | 120.152 | 120.152 | 120.152 | 71.444 | 71.444 | 71.444 | 71.444 | 298.114 | 298.114 | 298.114 | 298.114 | 1,178.288 | 1,178.288 | 1,178.288 | 1,178.288 | 1,150.631 | 1,150.631 | 1,150.631 | 1,150.631 | 3,411.809 | 3,411.809 | 3,411.809 | 3,411.809 | 3,432.904 | 3,432.904 | 3,432.904 | 3,432.904 |