Indiabulls Real Estate Limited
NSE:IBREALEST.NS
131.55 (INR) • At close July 23, 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 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 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -3,020.2 | -386.5 | -184.3 | -6,795.5 | -3,759.896 | -2,369.769 | 565.451 | -519.586 | -597.979 | -872.197 | 55.352 | 47.624 | 944.161 | 805.896 | -761.384 | -945.648 | -1,097.896 | 948.134 | 3,011.689 | -1,193.658 | 1,083.072 | 2,099.458 | 759.176 | 1,174.894 | 16,482.592 | 5,635.83 | 1,084.451 | 1,730.854 | 798.168 | 1,342.72 | 1,416.07 | 1,168.348 | 671.64 | 1,249.764 | 750.106 | 906.838 | 690.99 | 877.463 | 373.396 | 462.382 | 416.721 | 835.183 | 811.998 | 726.087 | 519.45 | 618.827 | 322.402 | 377.47 | 560.254 | 555.779 | 393.863 | 766.827 | 215.68 | 766.827 | 101.124 | 101.124 | 101.124 | 101.124 | 347.614 | 347.614 | 347.614 | 347.614 | 62.613 | 62.613 | 62.613 | 62.613 |
| Afschrijvingen & Amortisatie
| 0 | 29 | 27.8 | 27.4 | 29 | 30.172 | 30.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.905 | 76.905 | 76.905 | 76.905 | 0 | 43.614 | 43.614 | 43.614 | 0 | 241.27 | 241.27 | 241.27 | 0 | 178.577 | 178.577 | 178.577 | 0 | 23.639 | 23.639 | 23.639 | 49.212 | 49.212 | 49.212 | 49.212 | 55.887 | 55.887 | 55.887 | 55.887 | 54.382 | 54.382 | 54.382 | 54.382 | 52.35 | 52.35 | 52.35 | 52.35 | 45.982 | 45.982 | 45.982 | 45.982 | 31.417 | 31.417 | 31.417 | 31.417 | 27.083 | 27.083 | 27.083 | 27.083 | 2.015 | 2.015 | 2.015 | 2.015 |
| 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 10.9 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 1.611 | 0 | 2.167 | 2.167 | 2.167 | 2.167 | 0 | 8.783 | 8.783 | 8.783 | 0 | 10.493 | 10.493 | 10.493 | 0 | 27.977 | 27.977 | 27.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,006.479 | -1,006.479 | -1,006.479 | -1,006.479 | 0 | -6,836.07 | -6,836.07 | -6,836.07 | 0 | -1,706.694 | -1,706.694 | -1,706.694 | 0 | 610.796 | 610.796 | 610.796 | 0 | 678.183 | 678.183 | 678.183 | -8,115.546 | -8,115.546 | -8,115.546 | -8,115.546 | -1,421.16 | -1,421.16 | -1,421.16 | -1,421.16 | 1,353.355 | 1,353.355 | 1,353.355 | 1,353.355 | -3,626.169 | -3,626.169 | -3,626.169 | -3,626.169 | -1,930.91 | -1,930.91 | -1,930.91 | -1,930.91 | -1,007.279 | -1,007.279 | -1,007.279 | -1,007.279 | -3,086.781 | -3,086.781 | -3,086.781 | -3,086.781 | -1,364.196 | -1,364.196 | -1,364.196 | -1,364.196 |
| 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 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,398.504 | 2,398.504 | 2,398.504 | 2,398.504 | 0 | 2,129.676 | 2,129.676 | 2,129.676 | 0 | -2,456.019 | -2,456.019 | -2,456.019 | 0 | -532.708 | -532.708 | -532.708 | 0 | 2,340.454 | 2,340.454 | 2,340.454 | -2,600.031 | -2,600.031 | -2,600.031 | -2,600.031 | -2,231.672 | -2,231.672 | -2,231.672 | -2,231.672 | 615.051 | 615.051 | 615.051 | 615.051 | -833.414 | -833.414 | -833.414 | -833.414 | -7,206.844 | -7,206.844 | -7,206.844 | -7,206.844 | -1,643.75 | -1,643.75 | -1,643.75 | -1,643.75 | -3,143.603 | -3,143.603 | -3,143.603 | -3,143.603 | 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,404.984 | -3,404.984 | -3,404.984 | -3,404.984 | 0 | -8,965.746 | -8,965.746 | -8,965.746 | 0 | 749.325 | 749.325 | 749.325 | 0 | 1,143.504 | 1,143.504 | 1,143.504 | 0 | -1,662.27 | -1,662.27 | -1,662.27 | -5,515.515 | -5,515.515 | -5,515.515 | -5,515.515 | 810.512 | 810.512 | 810.512 | 810.512 | 738.305 | 738.305 | 738.305 | 738.305 | -2,792.755 | -2,792.755 | -2,792.755 | -2,792.755 | 5,275.934 | 5,275.934 | 5,275.934 | 5,275.934 | 636.471 | 636.471 | 636.471 | 636.471 | 56.822 | 56.822 | 56.822 | 56.822 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 3,020.2 | 386.5 | 184.3 | 6,795.5 | 3,748.996 | 2,369.769 | -565.451 | 519.586 | 572.979 | 872.197 | -55.352 | -47.624 | -945.772 | -805.896 | 609.069 | 793.333 | 945.581 | -1,100.449 | -3,011.689 | 5,079.085 | 2,802.355 | 1,785.969 | -759.176 | -1,946.333 | -17,254.031 | -6,407.269 | -1,084.451 | -949.781 | -17.095 | -561.647 | -1,416.07 | 383.287 | 879.995 | 301.871 | 241.695 | 84.963 | 300.81 | 114.338 | 720.021 | 631.035 | 676.696 | 258.234 | -174.817 | -88.906 | 117.731 | 18.354 | 282.135 | 227.067 | 44.283 | 48.758 | 286.362 | -86.603 | 464.545 | -86.603 | -365.983 | -365.983 | -365.983 | -365.983 | -788.478 | -788.478 | -788.478 | -788.478 | -56.885 | -56.885 | -56.885 | -56.885 |
| Kasstroom uit Operationele Activiteiten
| 0 | 58 | 55.6 | 54.8 | 10.9 | 60.344 | 61.486 | 0 | 25 | 0 | 0 | 0 | 1.611 | 0 | -1,079.723 | -1,079.723 | -1,079.723 | -1,079.723 | 0 | -2,898.247 | -2,898.247 | -2,898.247 | 0 | -2,226.37 | -2,226.37 | -2,226.37 | 0 | 1,598.423 | 1,598.423 | 1,598.423 | 0 | 2,253.457 | 2,253.457 | 2,253.457 | -7,074.534 | -7,074.534 | -7,074.534 | -7,074.534 | -271.856 | -271.856 | -271.856 | -271.856 | 2,044.919 | 2,044.919 | 2,044.919 | 2,044.919 | -2,969.283 | -2,969.283 | -2,969.283 | -2,969.283 | -1,204.704 | -1,204.704 | -1,204.704 | -1,204.704 | -1,240.721 | -1,240.721 | -1,240.721 | -1,240.721 | -3,500.562 | -3,500.562 | -3,500.562 | -3,500.562 | -1,356.453 | -1,356.453 | -1,356.453 | -1,356.453 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.133 | -23.133 | -23.133 | -23.133 | 0 | -313.37 | -313.37 | -313.37 | 0 | -522.51 | -522.51 | -522.51 | 0 | -88.43 | -88.43 | -88.43 | 0 | -66.123 | -66.123 | -66.123 | -130.932 | -130.932 | -130.932 | -130.932 | -67.259 | -67.259 | -67.259 | -67.259 | -52.42 | -52.42 | -52.42 | -52.42 | -80.867 | -80.867 | -80.867 | -80.867 | -7,253.045 | -7,253.045 | -7,253.045 | -7,253.045 | -1,092.54 | -1,092.54 | -1,092.54 | -1,092.54 | -499.182 | -499.182 | -499.182 | -499.182 | -63.609 | -63.609 | -63.609 | -63.609 |
| 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 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -325.225 | -325.225 | -325.225 | -325.225 | 0 | -144.372 | -144.372 | -144.372 | 0 | -6,655.004 | -6,655.004 | -6,655.004 | 0 | -3,678.252 | -3,678.252 | -3,678.252 | 0 | -2,592.032 | -2,592.032 | -2,592.032 | -738.942 | -738.942 | -738.942 | -738.942 | -2,741.654 | -2,741.654 | -2,741.654 | -2,741.654 | 0 | 0 | 0 | 0 | -585.353 | -585.353 | -585.353 | -585.353 | 0 | 0 | 0 | 0 | -7,209.548 | -7,209.548 | -7,209.548 | -7,209.548 | -276.041 | -276.041 | -276.041 | -276.041 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,964.64 | 7,964.64 | 7,964.64 | 7,964.64 | 0 | 5,731.239 | 5,731.239 | 5,731.239 | 0 | 7,604.182 | 7,604.182 | 7,604.182 | 0 | 1,365.922 | 1,365.922 | 1,365.922 | 0 | 3,034.42 | 3,034.42 | 3,034.42 | 77.27 | 77.27 | 77.27 | 77.27 | 12.797 | 12.797 | 12.797 | 12.797 | 282.271 | 282.271 | 282.271 | 282.271 | 827.023 | 827.023 | 827.023 | 827.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,093.452 | 1,093.452 | 1,093.452 | 1,093.452 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,616.282 | -7,616.282 | -7,616.282 | -7,616.282 | 0 | -5,273.497 | -5,273.497 | -5,273.497 | 0 | -426.668 | -426.668 | -426.668 | 0 | 2,400.76 | 2,400.76 | 2,400.76 | 0 | -376.265 | -376.265 | -376.265 | 792.603 | 792.603 | 792.603 | 792.603 | 2,796.117 | 2,796.117 | 2,796.117 | 2,796.117 | -229.851 | -229.851 | -229.851 | -229.851 | -160.804 | -160.804 | -160.804 | -160.804 | 7,253.045 | 7,253.045 | 7,253.045 | 7,253.045 | 8,302.089 | 8,302.089 | 8,302.089 | 8,302.089 | 775.223 | 775.223 | 775.223 | 775.223 | -1,029.843 | -1,029.843 | -1,029.843 | -1,029.843 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,616.282 | 7,616.282 | 7,616.282 | 7,616.282 | 0 | 5,273.497 | 5,273.497 | 5,273.497 | 0 | 426.669 | 426.669 | 426.669 | 0 | -2,400.76 | -2,400.76 | -2,400.76 | 0 | 376.265 | 376.265 | 376.265 | -792.603 | -792.603 | -792.603 | -792.603 | -2,796.117 | -2,796.117 | -2,796.117 | -2,796.117 | 229.851 | 229.851 | 229.851 | 229.851 | 160.804 | 160.804 | 160.804 | 160.804 | -7,346.795 | -7,346.795 | -7,346.795 | -7,346.795 | -8,302.089 | -8,302.089 | -8,302.089 | -8,302.089 | -775.223 | -775.223 | -775.223 | -775.223 | 3,162.51 | 3,162.51 | 3,162.51 | 3,162.51 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,943.318 | -7,943.318 | -7,943.318 | -7,943.318 | 0 | -23,868.085 | -23,868.085 | -23,868.085 | 0 | -19,808.875 | -19,808.875 | -19,808.875 | 0 | -12,201.788 | -12,201.788 | -12,201.788 | 0 | -2,114.603 | -2,114.603 | -2,114.603 | -10,222.902 | -10,222.902 | -10,222.902 | -10,222.902 | 0 | 0 | 0 | 0 | -639.688 | -639.688 | -639.688 | -639.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -155.986 | -155.986 | -155.986 | -155.986 | 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 | 54.277 | 54.277 | 54.277 | 54.277 | 0 | 26.763 | 26.763 | 26.763 | 0 | 4,865.436 | 4,865.436 | 4,865.436 | 0 | 21.4 | 21.4 | 21.4 | 0 | 1,333.508 | 1,333.508 | 1,333.508 | 14.505 | 14.505 | 14.505 | 14.505 | 0 | 0 | 0 | 0 | 35.306 | 35.306 | 35.306 | 35.306 | 912.463 | 912.463 | 912.463 | 912.463 | 95.826 | 95.826 | 95.826 | 95.826 | 6,647.685 | 6,647.685 | 6,647.685 | 6,647.685 | 0 | 0 | 0 | 0 | 888.051 | 888.051 | 888.051 | 888.051 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,119.157 | -1,119.157 | -1,119.157 | 0 | -129.917 | -129.917 | -129.917 | 0 | -553.853 | -553.853 | -553.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -683.01 | -683.01 | -683.01 | -683.01 | -136.908 | -136.908 | -136.908 | -136.908 | 0 | 0 | 0 | 0 | -343.85 | -343.85 | -343.85 | -343.85 | 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 | -30.171 | -30.171 | -30.171 | -30.171 | 0 | 0 | 0 | 0 | -29.979 | -29.979 | -29.979 | -29.979 | -1,054.954 | -1,054.954 | -1,054.954 | -1,054.954 | -15.421 | -15.421 | -15.421 | -15.421 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,889.041 | 7,889.041 | 7,889.041 | 7,889.041 | 0 | 24,960.479 | 24,960.479 | 24,960.479 | 0 | 15,073.356 | 15,073.356 | 15,073.356 | 0 | 12,734.241 | 12,734.241 | 12,734.241 | 0 | 781.095 | 781.095 | 781.095 | 10,208.397 | 10,208.397 | 10,208.397 | 10,208.397 | -462.681 | -462.681 | -462.681 | -462.681 | 1,287.391 | 1,287.391 | 1,287.391 | 1,287.391 | -745.384 | -745.384 | -745.384 | -745.384 | -95.826 | -95.826 | -95.826 | -95.826 | -6,117.871 | -6,117.871 | -6,117.871 | -6,117.871 | 1,054.954 | 1,054.954 | 1,054.954 | 1,054.954 | -872.63 | -872.63 | -872.63 | -872.63 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,889.041 | -7,889.041 | -7,889.041 | -7,889.041 | 0 | -24,967.985 | -24,967.985 | -24,967.985 | 0 | -15,087.067 | -15,087.067 | -15,087.067 | 0 | -12,774.803 | -12,774.803 | -12,774.803 | 0 | -781.095 | -781.095 | -781.095 | -10,208.397 | -10,208.397 | -10,208.397 | -10,208.397 | -462.681 | -462.681 | -462.681 | -462.681 | -1,287.391 | -1,287.391 | -1,287.391 | -1,287.391 | 740.489 | 740.489 | 740.489 | 740.489 | -496.031 | -496.031 | -496.031 | -496.031 | 10,963.166 | 10,963.166 | 10,963.166 | 10,963.166 | 1,691.22 | 1,691.22 | 1,691.22 | 1,691.22 | 899.243 | 899.243 | 899.243 | 899.243 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.369 | -34.369 | -34.369 | -34.369 | 0 | 19,916.092 | 19,916.092 | 19,916.092 | 0 | 20,190.46 | 20,190.46 | 20,190.46 | 0 | 11,740.847 | 11,740.847 | 11,740.847 | 0 | -708.616 | -708.616 | -708.616 | 19,084.26 | 19,084.26 | 19,084.26 | 19,084.26 | 3,459.396 | 3,459.396 | 3,459.396 | 3,459.396 | -168.262 | -168.262 | -168.262 | -168.262 | -3,195.351 | -3,195.351 | -3,195.351 | -3,195.351 | 5,680.417 | 5,680.417 | 5,680.417 | 5,680.417 | -271.381 | -271.381 | -271.381 | -271.381 | 2,450.381 | 2,450.381 | 2,450.381 | 2,450.381 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | 58 | 55.6 | 54.8 | 10.9 | 60.344 | 61.486 | 0 | 25 | 0 | 0 | 0 | 1.611 | 0 | -1,386.85 | -1,386.85 | -1,386.85 | -1,386.85 | 0 | -2,676.643 | -2,676.643 | -2,676.643 | 0 | 3,303.692 | 3,303.692 | 3,303.692 | 0 | -1,836.293 | -1,836.293 | -1,836.293 | 0 | 1,140.012 | 1,140.012 | 1,140.012 | 1,008.726 | 1,008.726 | 1,008.726 | 1,008.726 | -71.257 | -71.257 | -71.257 | -71.257 | 819.117 | 819.117 | 819.117 | 819.117 | -5,263.342 | -5,263.342 | -5,263.342 | -5,263.342 | -3,367.113 | -3,367.113 | -3,367.113 | -3,367.113 | 1,148.976 | 1,148.976 | 1,148.976 | 1,148.976 | -134.184 | -134.184 | -134.184 | -134.184 | 2,705.3 | 2,705.3 | 2,705.3 | 2,705.3 |
| Kaspositie aan het Einde van de Periode
| 0 | 1,396.7 | 1,338.7 | 422.2 | 367.4 | 1,809.609 | 1,749.265 | 0 | 25 | 0 | 0 | 0 | 1.611 | 0 | 120.436 | 120.436 | 120.436 | 120.436 | 0 | 1,507.285 | 1,507.285 | 1,507.285 | 0 | 4,183.928 | 4,183.928 | 4,183.928 | 0 | 881.3 | 881.3 | 881.3 | 0 | 2,606.461 | 2,606.461 | 2,606.461 | 1,466.503 | 1,466.503 | 1,466.503 | 1,466.503 | 962.209 | 962.209 | 962.209 | 962.209 | 1,033.467 | 1,033.467 | 1,033.467 | 1,033.467 | 214.35 | 214.35 | 214.35 | 214.35 | 1,751.955 | 1,751.955 | 1,751.955 | 1,751.955 | 5,123.209 | 5,123.209 | 5,123.209 | 5,123.209 | 3,974.233 | 3,974.233 | 3,974.233 | 3,974.233 | 3,977.908 | 3,977.908 | 3,977.908 | 3,977.908 |