ICRA Limited
NSE:ICRA.NS
6982.9 (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 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 355.183 | 468.67 | 321.509 | 317.706 | 403.06 | 383.716 | 388.836 | 367.299 | 212.508 | 334.052 | 308.757 | 243.72 | 239.536 | 222.047 | 241.897 | 184.506 | 168.153 | 345.846 | 221.962 | 190.974 | 201.129 | 272.134 | 263.825 | 266.002 | 252.069 | 274.217 | 263.938 | 244.225 | 224.575 | 363.616 | 123.283 | 216.84 | 181.936 | 193.443 | 198.307 | 205.697 | 164.988 | 230.15 | 177.864 | 28.455 | 218.02 | 220.334 | 147.497 | 155.716 | 165.757 | 257.065 | 115.311 | 134.494 | 84.684 | 241.699 | 197.93 | 86.648 | 184.941 | 184.941 | 184.941 | 198.151 | 198.151 | 198.151 | 198.151 | 142.03 | 142.03 | 142.03 | 142.03 | 101.037 | 101.037 | 101.037 | 101.037 | 67.928 | 67.928 | 67.928 | 67.928 | 49.642 | 49.642 | 49.642 | 49.642 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 38.385 | 28.388 | 23.202 | 27.254 | 26.947 | 24.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.725 | 25.725 | 25.725 | 25.725 | 0 | 14.056 | 14.056 | 14.056 | 0 | 18.813 | 18.813 | 18.813 | 0 | 21.346 | 21.346 | 21.346 | 0 | 23.942 | 23.942 | 23.942 | 24.134 | 24.134 | 24.134 | 24.134 | 15.026 | 15.026 | 15.026 | 15.026 | 12.08 | 12.08 | 12.08 | 12.08 | 43.932 | 43.932 | 43.932 | 43.932 | 30.098 | 30.098 | 30.098 | 30.098 | 10.361 | 10.361 | 10.361 | 10.361 | 9.12 | 9.12 | 9.12 | 9.12 | 9.511 | 9.511 | 9.511 | 9.511 | 7.216 | 7.216 | 7.216 | 7.216 | 5.795 | 5.795 | 5.795 | 5.795 |
| 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 | 16.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 6.1 | 5.762 | 6.443 | 10.194 | 0 | 0 | 0 | 0 | 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 | -103.023 | -103.023 | -103.023 | -103.023 | 0 | 16.132 | 16.132 | 16.132 | 0 | -19.527 | -19.527 | -19.527 | 0 | -7.957 | -7.957 | -7.957 | 0 | 8.135 | 8.135 | 8.135 | 10.787 | 10.787 | 10.787 | 10.787 | 74.986 | 74.986 | 74.986 | 74.986 | -52.773 | -52.773 | -52.773 | -52.773 | -10.815 | -10.815 | -10.815 | -10.815 | -7.107 | -7.107 | -7.107 | -7.107 | 11.936 | 11.936 | 11.936 | 11.936 | 9.25 | 9.25 | 9.25 | 9.25 | 20.137 | 20.137 | 20.137 | 20.137 | -4.007 | -4.007 | -4.007 | -4.007 | -7.364 | -7.364 | -7.364 | -7.364 |
| 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 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Niet-Contante Posten
| -355.183 | -485.204 | -321.509 | -317.706 | -403.06 | -383.716 | -388.836 | -367.299 | -212.508 | -334.052 | -308.757 | -243.72 | -239.536 | -222.047 | -241.897 | -184.506 | -168.153 | -345.846 | -221.962 | -190.974 | -201.129 | -272.134 | -263.825 | -266.002 | -252.069 | -274.217 | -263.938 | -244.225 | -224.575 | -363.616 | -123.283 | -216.84 | -181.936 | -193.443 | -198.307 | -205.697 | -164.988 | -230.15 | -177.864 | -28.455 | -218.02 | -220.334 | -150.197 | -161.816 | -171.519 | -263.508 | -115.311 | -70.157 | -20.347 | -177.362 | -133.593 | 9.213 | -89.08 | -89.08 | -89.08 | -116.114 | -116.114 | -116.114 | -116.114 | -64.35 | -64.35 | -64.35 | -64.35 | -52.364 | -52.364 | -52.364 | -52.364 | -31.357 | -31.357 | -31.357 | -31.357 | -24.978 | -24.978 | -24.978 | -24.978 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 76.77 | 56.776 | 46.404 | 54.508 | 53.894 | 48.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.298 | 53.298 | 53.298 | 53.298 | 0 | 202.135 | 202.135 | 202.135 | 0 | 154.75 | 154.75 | 154.75 | 0 | 159.883 | 159.883 | 159.883 | 0 | 177.972 | 177.972 | 177.972 | 170.16 | 170.16 | 170.16 | 170.16 | 208.444 | 208.444 | 208.444 | 208.444 | 59.917 | 59.917 | 59.917 | 59.917 | 97.454 | 97.454 | 97.454 | 97.454 | 118.852 | 118.852 | 118.852 | 118.852 | 104.334 | 104.334 | 104.334 | 104.334 | 96.05 | 96.05 | 96.05 | 96.05 | 78.321 | 78.321 | 78.321 | 78.321 | 39.779 | 39.779 | 39.779 | 39.779 | 23.095 | 23.095 | 23.095 | 23.095 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.152 | -10.152 | -10.152 | -10.152 | 0 | -11.783 | -11.783 | -11.783 | 0 | -9.169 | -9.169 | -9.169 | 0 | -14.33 | -14.33 | -14.33 | 0 | -25.925 | -25.925 | -25.925 | -44.997 | -44.997 | -44.997 | -44.997 | -93.105 | -93.105 | -93.105 | -93.105 | -13.29 | -13.29 | -13.29 | -13.29 | -10.219 | -10.219 | -10.219 | -10.219 | -11.812 | -11.812 | -11.812 | -11.812 | -15.045 | -15.045 | -15.045 | -15.045 | -8.301 | -8.301 | -8.301 | -8.301 | -11.71 | -11.71 | -11.71 | -11.71 | -15.893 | -15.893 | -15.893 | -15.893 | -7.827 | -7.827 | -7.827 | -7.827 |
| 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 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -272.515 | -272.515 | -272.515 | -272.515 | 0 | -401.843 | -401.843 | -401.843 | 0 | -536.968 | -536.968 | -536.968 | 0 | -124.625 | -124.625 | -124.625 | 0 | -307.653 | -307.653 | -307.653 | -452.5 | -452.5 | -452.5 | -452.5 | -604.172 | -604.172 | -604.172 | -604.172 | -322.573 | -322.573 | -322.573 | -322.573 | -519.791 | -519.791 | -519.791 | -519.791 | -311.77 | -311.77 | -311.77 | -311.77 | -112.583 | -112.583 | -112.583 | -112.583 | -76.368 | -76.368 | -76.368 | -76.368 | -151 | -151 | -151 | -151 | -107.578 | -107.578 | -107.578 | -107.578 | -152.756 | -152.756 | -152.756 | -152.756 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207.255 | 207.255 | 207.255 | 207.255 | 0 | 459.562 | 459.562 | 459.562 | 0 | 338.215 | 338.215 | 338.215 | 0 | 113.237 | 113.237 | 113.237 | 0 | 205.531 | 205.531 | 205.531 | 552.014 | 552.014 | 552.014 | 552.014 | 520.916 | 520.916 | 520.916 | 520.916 | 372.71 | 372.71 | 372.71 | 372.71 | 442.797 | 442.797 | 442.797 | 442.797 | 25.587 | 25.587 | 25.587 | 25.587 | 23.897 | 23.897 | 23.897 | 23.897 | 217.765 | 217.765 | 217.765 | 217.765 | 103.31 | 103.31 | 103.31 | 103.31 | 89.896 | 89.896 | 89.896 | 89.896 | 145.002 | 145.002 | 145.002 | 145.002 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.412 | 75.412 | 75.412 | 75.412 | 0 | -45.937 | -45.937 | -45.937 | 0 | 207.922 | 207.922 | 207.922 | 0 | 25.718 | 25.718 | 25.718 | 0 | 128.047 | 128.047 | 128.047 | -54.516 | -54.516 | -54.516 | -54.516 | 176.361 | 176.361 | 176.361 | 176.361 | -36.846 | -36.846 | -36.846 | -36.846 | 87.214 | 87.214 | 87.214 | 87.214 | 297.995 | 297.995 | 297.995 | 297.995 | 103.731 | 103.731 | 103.731 | 103.731 | -133.097 | -133.097 | -133.097 | -133.097 | 59.4 | 59.4 | 59.4 | 59.4 | 33.576 | 33.576 | 33.576 | 33.576 | 15.582 | 15.582 | 15.582 | 15.582 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.412 | -75.412 | -75.412 | -75.412 | 0 | 45.937 | 45.937 | 45.937 | 0 | -207.922 | -207.922 | -207.922 | 0 | -25.718 | -25.718 | -25.718 | 0 | -128.047 | -128.047 | -128.047 | -115.627 | -115.627 | -115.627 | -115.627 | -157.606 | -157.606 | -157.606 | -157.606 | -41.919 | -41.919 | -41.919 | -41.919 | -80.785 | -80.785 | -80.785 | -80.785 | -296.942 | -296.942 | -296.942 | -296.942 | -104.87 | -104.87 | -104.87 | -104.87 | 133.374 | 133.374 | 133.374 | 133.374 | -58.394 | -58.394 | -58.394 | -58.394 | -33.441 | -33.441 | -33.441 | -33.441 | -13.685 | -13.685 | -13.685 | -13.685 |
| 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 | -25.313 | -25.313 | -25.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.076 | -0.076 | -0.076 | -0.076 | -0.079 | -0.079 | -0.079 | -0.079 | -0.075 | -0.075 | -0.075 | -0.075 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.72 | 0.72 | 0.72 | 0 | 90.711 | 90.711 | 90.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.47 | 19.47 | 19.47 | 19.47 | 18.537 | 18.537 | 18.537 | 18.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.987 | 2.987 | 2.987 | 2.987 | 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 | -213.497 | -213.497 | -213.497 | 0 | 0 | 0 | 0 | 0 | -99.997 | -99.997 | -99.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 72.66 | 72.66 | 72.66 | 72.66 | 0 | 287.074 | 287.074 | 287.074 | 0 | -23.966 | -23.966 | -23.966 | 0 | 162.497 | 162.497 | 162.497 | 0 | 85.313 | 85.313 | 85.313 | 57.5 | 57.5 | 57.5 | 57.5 | 44.878 | 44.878 | 44.878 | 44.878 | 39.574 | 39.574 | 39.574 | 39.574 | 50.526 | 50.526 | 50.526 | 50.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.076 | 0.076 | 0.076 | 0.076 | -2.908 | -2.908 | -2.908 | -2.908 | 0.075 | 0.075 | 0.075 | 0.075 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87.418 | -87.418 | -87.418 | -87.418 | 0 | -302.346 | -302.346 | -302.346 | 0 | 10.35 | 10.35 | 10.35 | 0 | -176.21 | -176.21 | -176.21 | 0 | -97.55 | -97.55 | -97.55 | -67.269 | -67.269 | -67.269 | -67.269 | -54.995 | -54.995 | -54.995 | -54.995 | -27.974 | -27.974 | -27.974 | -27.974 | -39.669 | -39.669 | -39.669 | -39.669 | -49.456 | -49.456 | -49.456 | -49.456 | -35.134 | -35.134 | -35.134 | -35.134 | -30.018 | -30.018 | -30.018 | -30.018 | -13.238 | -13.238 | -13.238 | -13.238 | 88.46 | 88.46 | 88.46 | 88.46 | -8.86 | -8.86 | -8.86 | -8.86 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | -0.006 | -0.006 | -0.006 | 0 | 0.232 | 0.232 | 0.232 | 0 | 73.509 | 73.509 | 73.509 | 0 | -0.672 | -0.672 | -0.672 | 0 | -2.111 | -2.111 | -2.111 | -5.883 | -5.883 | -5.883 | -5.883 | 19.133 | 19.133 | 19.133 | 19.133 | 26.222 | 26.222 | 26.222 | 26.222 | 20.032 | 20.032 | 20.032 | 20.032 | 41.425 | 41.425 | 41.425 | 41.425 | 45.316 | 45.316 | 45.316 | 45.316 | 18.33 | 18.33 | 18.33 | 18.33 | -7,030.854 | -7,030.854 | -7,030.854 | -7,030.854 | 6,977.383 | 6,977.383 | 6,977.383 | 6,977.383 | 4.776 | 4.776 | 4.776 | 4.776 |
| Netto Kasstroomverandering
| 0 | 0 | 76.77 | 56.776 | 46.404 | 54.508 | 53.894 | 48.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.533 | -20.533 | -20.533 | -20.533 | 0 | 11.555 | 11.555 | 11.555 | 0 | 30.687 | 30.687 | 30.687 | 0 | -43.302 | -43.302 | -43.302 | 0 | -21.88 | -21.88 | -21.88 | 17.368 | 17.368 | 17.368 | 17.368 | 14.975 | 14.975 | 14.975 | 14.975 | 16.247 | 16.247 | 16.247 | 16.247 | -2.968 | -2.968 | -2.968 | -2.968 | -186.121 | -186.121 | -186.121 | -186.121 | 9.646 | 9.646 | 9.646 | 9.646 | 217.736 | 217.736 | 217.736 | 217.736 | -7,024.164 | -7,024.164 | -7,024.164 | -7,024.164 | 7,072.181 | 7,072.181 | 7,072.181 | 7,072.181 | 5.326 | 5.326 | 5.326 | 5.326 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 1,866.035 | 1,789.265 | 181.475 | 135.071 | 2,485.898 | 2,432.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.521 | 40.521 | 40.521 | 40.521 | 0 | 61.054 | 61.054 | 61.054 | 0 | 49.499 | 49.499 | 49.499 | 0 | 17.856 | 17.856 | 17.856 | 0 | 61.158 | 61.158 | 61.158 | 83.7 | 83.7 | 83.7 | 83.7 | 133.357 | 133.357 | 133.357 | 133.357 | 118.382 | 118.382 | 118.382 | 118.382 | 102.136 | 102.136 | 102.136 | 102.136 | 105.103 | 105.103 | 105.103 | 105.103 | 291.224 | 291.224 | 291.224 | 291.224 | 281.578 | 281.578 | 281.578 | 281.578 | 63.842 | 63.842 | 63.842 | 63.842 | 7,088.006 | 7,088.006 | 7,088.006 | 7,088.006 | 15.825 | 15.825 | 15.825 | 15.825 |