HLV Limited
NSE:HLVLTD.NS
19.08 (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 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
| 103.5 | 95.3 | 20.2 | 19 | 107.868 | 30.8 | -35.7 | -26.7 | -146.896 | -131.1 | -15.2 | -131.9 | -14.159 | -112 | -122.4 | -110.8 | -166.598 | 2,012.3 | 166.6 | -75.2 | 71.652 | 71.652 | -665.7 | -666.9 | 24.301 | 24.301 | -236.4 | 134.441 | -256.263 | -482.7 | -2,288.724 | -946.522 | -558.1 | -1,175.329 | -1,175.329 | -1,175.329 | -1,218.449 | -1,218.449 | -1,218.449 | -1,218.449 | -1,053.497 | -1,485.5 | -1,053.497 | -1,053.497 | -963.569 | -963.569 | -963.569 | -963.569 | 144.025 | 144.025 | 144.025 | 144.025 | 161.65 | 161.65 | 161.65 | 161.65 | 483.562 | 483.562 | 483.562 | 483.562 | 558.244 | 558.244 | 558.244 | 558.244 | 0.005 | 0.005 | 0.005 | 0.005 | 0.003 | 0.003 | 0.003 | 0.003 |
| Afschrijvingen & Amortisatie
| 0 | 36.5 | 35.7 | 34.6 | 29.5 | 28 | 27.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.828 | 29.828 | 29.828 | 29.828 | 0 | 23.938 | 25.276 | 25.276 | 0 | 313.561 | 313.561 | 313.561 | 505.8 | 505.8 | 505.8 | 599.692 | 599.692 | 599.692 | 600.242 | 600.242 | 600.242 | 600.242 | 451.633 | 451.633 | 451.633 | 451.633 | 346.684 | 346.684 | 346.684 | 346.684 | 260.892 | 260.892 | 260.892 | 260.892 | 171.075 | 171.075 | 171.075 | 171.075 | 170.825 | 170.825 | 170.825 | 170.825 | 137.309 | 137.309 | 137.309 | 137.309 | 113.351 | 113.351 | 113.351 | 113.351 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.704 | 90.704 | 90.704 | 90.704 | 0 | 20.783 | -39.713 | -39.713 | 0 | -44.451 | -44.451 | -44.451 | 26.966 | 26.966 | 26.966 | 13.047 | 13.047 | 13.047 | 84.697 | 84.697 | 84.697 | 84.697 | 60.862 | 60.862 | 60.862 | 60.862 | 79.889 | 79.889 | 79.889 | 79.889 | 407.381 | 407.381 | 407.381 | 407.381 | -198.425 | -198.425 | -198.425 | -198.425 | -49.625 | -49.625 | -49.625 | -49.625 | 142.957 | 142.957 | 142.957 | 142.957 | -234.182 | -234.182 | -234.182 | -234.182 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.062 | -6.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.894 | 2.894 | 2.894 | 2.894 | 0 | 0.792 | -2.467 | -2.467 | 0 | -5.409 | -5.409 | -5.409 | 34.023 | 34.023 | 34.023 | 22.26 | 22.26 | 22.26 | 28.501 | 28.501 | 28.501 | 28.501 | 18.332 | 18.332 | 18.332 | 18.332 | -28.726 | -28.726 | -28.726 | -28.726 | -13.664 | -13.664 | -13.664 | -13.664 | -27.375 | -27.375 | -27.375 | -27.375 | -3.675 | -3.675 | -3.675 | -3.675 | -8.24 | -8.24 | -8.24 | -8.24 | -9.966 | -9.966 | -9.966 | -9.966 | -0 | -0 | -0 | -0 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.81 | 87.81 | 87.81 | 87.81 | 0 | 19.992 | -31.185 | -31.185 | 0 | -39.043 | -39.043 | -39.043 | -7.057 | -7.057 | -7.057 | -9.214 | -9.214 | -9.214 | 56.196 | 56.196 | 56.196 | 56.196 | 42.53 | 42.53 | 42.53 | 42.53 | 108.615 | 108.615 | 108.615 | 108.615 | 421.045 | 421.045 | 421.045 | 421.045 | -171.05 | -171.05 | -171.05 | -171.05 | -45.95 | -45.95 | -45.95 | -45.95 | 151.197 | 151.197 | 151.197 | 151.197 | -224.216 | -224.216 | -224.216 | -224.216 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Overige Niet-Contante Posten
| -103.5 | -95.3 | -20.2 | -19 | -107.868 | -30.8 | 35.7 | 26.7 | 146.896 | 131.1 | 15.2 | 131.9 | 14.159 | 112 | 122.4 | 110.8 | 166.598 | -2,012.3 | -166.6 | 75.2 | 595.203 | 595.203 | 665.7 | 666.9 | 186.73 | 186.73 | 191.468 | -179.373 | 211.331 | 304.974 | 2,110.998 | 768.796 | 450.293 | 1,067.521 | 1,067.521 | 1,067.521 | 1,148.758 | 1,148.758 | 1,148.758 | 1,148.758 | 1,009.776 | 1,485.5 | 1,009.776 | 1,009.776 | 886.189 | 886.189 | 886.189 | 886.189 | 55.9 | 55.9 | 55.9 | 55.9 | -60.6 | -60.6 | -60.6 | -60.6 | -94.787 | -94.787 | -94.787 | -94.787 | -136.845 | -136.845 | -136.845 | -136.845 | -0.001 | -0.001 | -0.001 | -0.001 | 0.001 | 0.001 | 0.001 | 0.001 |
| Kasstroom uit Operationele Activiteiten
| 0 | 73 | 71.4 | 69.2 | 59 | 56 | 54.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 346.626 | 346.626 | 346.626 | 346.626 | 0 | 523.459 | 652.418 | 652.418 | 0 | 480.14 | 480.14 | 480.14 | 487.834 | 487.834 | 487.834 | 435.013 | 435.013 | 435.013 | 577.131 | 577.131 | 577.131 | 577.131 | 442.804 | 442.804 | 442.804 | 442.804 | 382.851 | 382.851 | 382.851 | 382.851 | 590.892 | 590.892 | 590.892 | 590.892 | 172.575 | 172.575 | 172.575 | 172.575 | 222.25 | 222.25 | 222.25 | 222.25 | 669.041 | 669.041 | 669.041 | 669.041 | 300.569 | 300.569 | 300.569 | 300.569 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.226 | -80.226 | -80.226 | -80.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.063 | -28.063 | -28.063 | -72.99 | -72.99 | -72.99 | -216.455 | -216.455 | -216.455 | -216.455 | -187.832 | -187.832 | -187.832 | -187.832 | -693.209 | -693.209 | -693.209 | -693.209 | -1,764.431 | -1,764.431 | -1,764.431 | -1,764.431 | -2,197.125 | -2,197.125 | -2,197.125 | -2,197.125 | -1,573.425 | -1,573.425 | -1,573.425 | -1,573.425 | -1,636.805 | -1,636.805 | -1,636.805 | -1,636.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.01 | -0.01 | -0.01 |
| 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 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.171 | -2.171 | -2.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.915 | -0.915 | -0.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -0.02 | -0.02 | -0.02 | -0.102 | -0.102 | -0.102 | -0.102 | 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 | 4.996 | 4.996 | 4.996 | 4.996 | 0 | 0 | 0 | 0 | 0 | 48.725 | 48.725 | 48.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0.188 | 0.188 | 0.188 | 0.188 | 0.384 | 0.384 | 0.384 | 0.384 | 254.407 | 254.407 | 254.407 | 254.407 | 7.686 | 7.686 | 7.686 | 7.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.036 | 0.036 | 0.036 | 0.036 | 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 | 75.229 | 75.229 | 75.229 | 75.229 | 0 | 2.171 | 360.552 | 360.552 | 0 | -48.725 | -48.725 | -48.725 | 28.063 | 28.063 | 28.063 | 73.905 | 73.905 | 73.905 | 216.267 | 216.267 | 216.267 | 216.267 | 187.449 | 187.449 | 187.449 | 187.449 | 438.803 | 438.803 | 438.803 | 438.803 | 1,756.745 | 1,756.745 | 1,756.745 | 1,756.745 | 2,197.125 | 2,197.125 | 2,197.125 | 2,197.125 | 1,573.425 | 1,573.425 | 1,573.425 | 1,573.425 | 1,636.789 | 1,636.789 | 1,636.789 | 1,636.789 | 0.102 | 0.102 | 0.102 | 0.102 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.35 | -65.35 | -65.35 | -65.35 | 0 | -23.703 | 360.552 | 360.552 | 0 | 48.725 | 48.725 | 48.725 | -28.063 | -28.063 | -28.063 | -73.905 | -73.905 | -73.905 | -216.267 | -216.267 | -216.267 | -216.267 | -187.449 | -187.449 | -187.449 | -187.449 | -138.378 | -138.378 | -138.378 | -138.378 | -2,006.975 | -2,006.975 | -2,006.975 | -2,006.975 | -2,197.125 | -2,197.125 | -2,197.125 | -2,197.125 | -1,573.425 | -1,573.425 | -1,573.425 | -1,573.425 | -1,514.268 | -1,514.268 | -1,514.268 | -1,514.268 | -2,326.901 | -2,326.901 | -2,326.901 | -2,326.901 | -0.006 | -0.006 | -0.006 | -0.006 | -0.01 | -0.01 | -0.01 | -0.01 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,954.047 | -8,954.047 | -8,954.047 | -8,954.047 | 0 | -629.874 | -629.874 | -629.874 | 0 | -627.75 | -627.75 | -627.75 | -303.471 | -303.471 | -303.471 | -1,925.67 | -1,925.67 | -1,925.67 | -192.843 | -192.843 | -192.843 | -192.843 | -177.68 | -177.68 | -177.68 | -177.68 | -881.205 | -881.205 | -881.205 | -881.205 | 0 | 0 | 0 | 0 | -20.4 | -20.4 | -20.4 | -20.4 | 0 | 0 | 0 | 0 | -159.508 | -159.508 | -159.508 | -159.508 | -0.03 | -0.03 | -0.03 | -0.03 | -0.003 | -0.003 | -0.003 | -0.003 | -0.002 | -0.002 | -0.002 | -0.002 |
| 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 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.873 | 0.873 | 0.873 | 0.873 | 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 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.158 | -0.016 | -0.016 | 0 | -0.184 | -0.184 | -0.184 | -0.356 | -0.356 | -0.356 | -0.485 | -0.485 | -0.485 | -0.305 | -0.305 | -0.305 | -0.305 | -0.184 | -0.184 | -0.184 | -0.184 | -0.061 | -0.061 | -0.061 | -0.061 | -16.896 | -16.896 | -16.896 | -16.896 | -21.875 | -21.875 | -21.875 | -21.875 | -43.9 | -43.9 | -43.9 | -43.9 | -54.789 | -54.789 | -54.789 | -54.789 | -18.428 | -18.428 | -18.428 | -18.428 | -0.001 | -0.001 | -0.001 | -0.001 | -0 | -0 | -0 | -0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,954.047 | 8,954.047 | 8,954.047 | 8,954.047 | 0 | 630.032 | -641.08 | -641.08 | 0 | 627.935 | 627.935 | 627.935 | 303.827 | 303.827 | 303.827 | 1,926.155 | 1,926.155 | 1,926.155 | 193.148 | 193.148 | 193.148 | 193.148 | -72.136 | -72.136 | -72.136 | -72.136 | 631.266 | 631.266 | 631.266 | 631.266 | 16.896 | 16.896 | 16.896 | 16.896 | 42.275 | 42.275 | 42.275 | 42.275 | 43.9 | 43.9 | 43.9 | 43.9 | 214.297 | 214.297 | 214.297 | 214.297 | 17.584 | 17.584 | 17.584 | 17.584 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,945.596 | -9,945.596 | -9,945.596 | -9,945.596 | 0 | -816.608 | -641.096 | -641.096 | 0 | -627.935 | -627.935 | -627.935 | -303.827 | -303.827 | -303.827 | -1,925.94 | -1,925.94 | -1,925.94 | -193.148 | -193.148 | -193.148 | -193.148 | 72.136 | 72.136 | 72.136 | 72.136 | -631.266 | -631.266 | -631.266 | -631.266 | 22.985 | 22.985 | 22.985 | 22.985 | -526.225 | -526.225 | -526.225 | -526.225 | -708.575 | -708.575 | -708.575 | -708.575 | -243.507 | -243.507 | -243.507 | -243.507 | 975.549 | 975.549 | 975.549 | 975.549 | -0.004 | -0.004 | -0.004 | -0.004 | 0.006 | 0.006 | 0.006 | 0.006 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,629.866 | 9,629.866 | 9,629.866 | 9,629.866 | 0 | 344.862 | 344.862 | 344.862 | 0 | 110.325 | 110.325 | 110.325 | -149.48 | -149.48 | -149.48 | 1,613.749 | 1,613.749 | 1,613.749 | -173.207 | -173.207 | -173.207 | -173.207 | -346.909 | -346.909 | -346.909 | -346.909 | 431.247 | 431.247 | 431.247 | 431.247 | 1,292.856 | 1,292.856 | 1,292.856 | 1,292.856 | 2,657.65 | 2,657.65 | 2,657.65 | 2,657.65 | 2,016.775 | 2,016.775 | 2,016.775 | 2,016.775 | 425.588 | 425.588 | 425.588 | 425.588 | 1,758.85 | 1,758.85 | 1,758.85 | 1,758.85 | 0.002 | 0.002 | 0.002 | 0.002 | 0.003 | 0.003 | 0.003 | 0.003 |
| Netto Kasstroomverandering
| 0 | 73 | 71.4 | 69.2 | 59 | 56 | 54.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.455 | -34.455 | -34.455 | -34.455 | 0 | 28.011 | 28.011 | 28.011 | 0 | 11.256 | 11.256 | 11.256 | 6.464 | 6.464 | 6.464 | 48.918 | 48.918 | 48.918 | -5.49 | -5.49 | -5.49 | -5.49 | -19.417 | -19.417 | -19.417 | -19.417 | 44.455 | 44.455 | 44.455 | 44.455 | -100.242 | -100.242 | -100.242 | -100.242 | 106.875 | 106.875 | 106.875 | 106.875 | -42.975 | -42.975 | -42.975 | -42.975 | -663.148 | -663.148 | -663.148 | -663.148 | 708.067 | 708.067 | 708.067 | 708.067 | -0.004 | -0.004 | -0.004 | -0.004 | 0.003 | 0.003 | 0.003 | 0.003 |
| Kaspositie aan het Einde van de Periode
| 0 | 137.4 | 64.4 | 207.603 | 138.403 | 689 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.445 | 45.445 | 45.445 | 45.445 | 0 | 79.9 | 79.9 | 79.9 | 0 | 51.889 | 51.889 | 51.889 | 119.399 | 119.399 | 119.399 | 112.936 | 112.936 | 112.936 | 64.018 | 64.018 | 64.018 | 64.018 | 69.509 | 69.509 | 69.509 | 69.509 | 88.926 | 88.926 | 88.926 | 88.926 | 43.237 | 43.237 | 43.237 | 43.237 | 142.95 | 142.95 | 142.95 | 142.95 | 36.075 | 36.075 | 36.075 | 36.075 | 76.434 | 76.434 | 76.434 | 76.434 | 739.582 | 739.582 | 739.582 | 739.582 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.004 | 0.004 |