IFGL Refractories Limited
NSE:IFGLEXPOR.NS
595.6 (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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 125.444 | 15.2 | 380 | 296.1 | 294.157 | 157.9 | 194.5 | 145.5 | 206.914 | 189 | 200.1 | 178.7 | -25.19 | 372.8 | 206.4 | 101.9 | -139.333 | 72.7 | 125.3 | 135.6 | 130.503 | 82.3 | 137.2 | 154.6 | 198.215 | 66.5 | 94.6 | 111.9 | 155.383 | 76.9 | 177.4 | 90 | 106.1 | 152.211 | 59.1 | 152.3 | 83.69 | 196.814 | 138.9 | 184.4 | 157.502 | 226.426 | 190.6 | 149.4 | 21.6 | 103.294 | 40 | 125.6 | 65.2 | 145.401 | 81.72 | 81.72 | 81.72 | 81.72 | 124.291 | 124.291 | 124.291 | 124.291 | 31.944 | 31.944 | 31.944 | 31.944 | 102.219 | 102.219 | 102.219 | 102.219 | 93.011 | 93.011 | 93.011 | 93.011 |
| Afschrijvingen & Amortisatie
| 0 | 157 | 155.1 | 156.1 | 153.5 | 133.8 | 132.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.858 | 120.858 | 120.858 | 120.858 | 0 | 115.051 | 115.051 | 115.051 | 0 | 109.489 | 109.489 | 109.489 | 0 | 110.375 | 110.375 | 110.375 | 0 | 38.68 | 38.68 | 38.68 | 35.732 | 35.732 | 35.732 | 35.732 | 38.696 | 38.696 | 38.696 | 38.696 | 33.505 | 33.505 | 33.505 | 33.505 | 32.277 | 32.277 | 32.277 | 32.277 | 21.806 | 21.806 | 21.806 | 21.806 | 18.806 | 18.806 | 18.806 | 18.806 | 18.555 | 18.555 | 18.555 | 18.555 | 15.795 | 15.795 | 15.795 | 15.795 | 14.348 | 14.348 | 14.348 | 14.348 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.544 | 114.544 | 114.544 | 114.544 | 0 | 33.187 | 33.187 | 33.187 | 0 | -182.679 | -182.679 | -182.679 | 0 | -149.924 | -149.924 | -149.924 | 0 | 45.002 | 45.002 | 45.002 | -29.825 | -29.825 | -29.825 | -29.825 | -96.226 | -96.226 | -96.226 | -96.226 | -69.294 | -69.294 | -69.294 | -69.294 | -10.626 | -10.626 | -10.626 | -10.626 | -36.506 | -36.506 | -36.506 | -36.506 | -35.599 | -35.599 | -35.599 | -35.599 | 72.619 | 72.619 | 72.619 | 72.619 | -46.404 | -46.404 | -46.404 | -46.404 | -28.26 | -28.26 | -28.26 | -28.26 |
| 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 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.43 | 42.43 | 42.43 | 42.43 | 0 | -120.441 | -120.441 | -120.441 | 0 | -36.774 | -36.774 | -36.774 | 0 | -41.056 | -41.056 | -41.056 | 0 | 55.262 | 55.262 | 55.262 | 8.026 | 8.026 | 8.026 | 8.026 | -46.496 | -46.496 | -46.496 | -46.496 | 1.644 | 1.644 | 1.644 | 1.644 | -33.776 | -33.776 | -33.776 | -33.776 | -19.334 | -19.334 | -19.334 | -19.334 | -19.753 | -19.753 | -19.753 | -19.753 | 8.757 | 8.757 | 8.757 | 8.757 | -17.88 | -17.88 | -17.88 | -17.88 | 2.867 | 2.867 | 2.867 | 2.867 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.114 | 72.114 | 72.114 | 72.114 | 0 | 153.628 | 153.628 | 153.628 | 0 | -145.905 | -145.905 | -145.905 | 0 | -108.868 | -108.868 | -108.868 | 0 | -10.26 | -10.26 | -10.26 | -37.851 | -37.851 | -37.851 | -37.851 | -49.73 | -49.73 | -49.73 | -49.73 | -70.938 | -70.938 | -70.938 | -70.938 | 23.15 | 23.15 | 23.15 | 23.15 | -17.172 | -17.172 | -17.172 | -17.172 | -15.846 | -15.846 | -15.846 | -15.846 | 63.862 | 63.862 | 63.862 | 63.862 | -28.525 | -28.525 | -28.525 | -28.525 | -31.127 | -31.127 | -31.127 | -31.127 |
| Overige Niet-Contante Posten
| -125.444 | -15.2 | -380 | -296.1 | -294.157 | -157.9 | -194.5 | -145.5 | -206.914 | -189 | -200.1 | -178.7 | 25.19 | -372.8 | -206.4 | -101.9 | 139.333 | -72.7 | -125.3 | -135.6 | -130.503 | -82.3 | -137.2 | -154.6 | -198.215 | -66.5 | -94.6 | -111.9 | -155.383 | -76.9 | -177.4 | -90 | 17.76 | -28.351 | 93.859 | 0.659 | 69.269 | -43.856 | 50.135 | 4.635 | 31.533 | -37.391 | -108.967 | -67.767 | 60.033 | -21.661 | 68.244 | -17.356 | 43.044 | -37.157 | -7.729 | -7.729 | -7.729 | -7.729 | -17.807 | -17.807 | -17.807 | -17.807 | 80.264 | 80.264 | 80.264 | 80.264 | -0.346 | -0.346 | -0.346 | -0.346 | -16.642 | -16.642 | -16.642 | -16.642 |
| Kasstroom uit Operationele Activiteiten
| 0 | 314 | 310.2 | 312.2 | 307 | 267.6 | 265.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 374.678 | 374.678 | 374.678 | 374.678 | 0 | 273.436 | 273.436 | 273.436 | 0 | 102.741 | 102.741 | 102.741 | 0 | 69.589 | 69.589 | 69.589 | 0 | 207.542 | 207.542 | 207.542 | 158.865 | 158.865 | 158.865 | 158.865 | 131.505 | 131.505 | 131.505 | 131.505 | 45.844 | 45.844 | 45.844 | 45.844 | 129.895 | 129.895 | 129.895 | 129.895 | 59.291 | 59.291 | 59.291 | 59.291 | 89.69 | 89.69 | 89.69 | 89.69 | 203.383 | 203.383 | 203.383 | 203.383 | 71.264 | 71.264 | 71.264 | 71.264 | 62.457 | 62.457 | 62.457 | 62.457 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.374 | -62.374 | -62.374 | -62.374 | 0 | -98.484 | -98.484 | -98.484 | 0 | -112.149 | -112.149 | -112.149 | 0 | -33.354 | -33.354 | -33.354 | 0 | -42.277 | -42.277 | -42.277 | -49.716 | -49.716 | -49.716 | -49.716 | -24.96 | -24.96 | -24.96 | -24.96 | -48.492 | -48.492 | -48.492 | -48.492 | -12.179 | -12.179 | -12.179 | -12.179 | -39.263 | -39.263 | -39.263 | -39.263 | -29.949 | -29.949 | -29.949 | -29.949 | -24.818 | -24.818 | -24.818 | -24.818 | -23.597 | -23.597 | -23.597 | -23.597 | -26.636 | -26.636 | -26.636 | -26.636 |
| 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 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -672.313 | -672.313 | -672.313 | -672.313 | 0 | -160.16 | -160.16 | -160.16 | 0 | 0 | 0 | 0 | 0 | -12.5 | -12.5 | -12.5 | 0 | -20 | -20 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.15 | 2.15 | 2.15 | 2.15 | -2.53 | -2.53 | -2.53 | -2.53 | -0.875 | -0.875 | -0.875 | -0.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.035 | -17.035 | -17.035 | -17.035 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 526.103 | 526.103 | 526.103 | 526.103 | 0 | 83.328 | 83.328 | 83.328 | 0 | 0 | 0 | 0 | 0 | 5.56 | 5.56 | 5.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.038 | 17.038 | 17.038 | 17.038 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208.584 | 208.584 | 208.584 | 208.584 | 0 | 175.316 | 175.316 | 175.316 | 0 | 112.149 | 112.149 | 112.149 | 0 | 40.294 | 40.294 | 40.294 | 0 | 62.277 | 62.277 | 62.277 | 49.716 | 49.716 | 49.716 | 49.716 | 24.956 | 24.956 | 24.956 | 24.956 | 48.492 | 48.492 | 48.492 | 48.492 | 10.029 | 10.029 | 10.029 | 10.029 | 41.793 | 41.793 | 41.793 | 41.793 | 30.824 | 30.824 | 30.824 | 30.824 | 24.818 | 24.818 | 24.818 | 24.818 | 23.597 | 23.597 | 23.597 | 23.597 | 26.634 | 26.634 | 26.634 | 26.634 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143.465 | -143.465 | -143.465 | -143.465 | 0 | -185.699 | -185.699 | -185.699 | 0 | -126.457 | -126.457 | -126.457 | 0 | -6.085 | -6.085 | -6.085 | 0 | -62.277 | -62.277 | -62.277 | -49.716 | -49.716 | -49.716 | -49.716 | -24.956 | -24.956 | -24.956 | -24.956 | -48.492 | -48.492 | -48.492 | -48.492 | -10.029 | -10.029 | -10.029 | -10.029 | -41.793 | -41.793 | -41.793 | -41.793 | -30.824 | -30.824 | -30.824 | -30.824 | -24.818 | -24.818 | -24.818 | -24.818 | -17.645 | -17.645 | -17.645 | -17.645 | -25.036 | -25.036 | -25.036 | -25.036 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98.93 | -98.93 | -98.93 | -98.93 | 0 | -84.503 | -84.503 | -84.503 | 0 | -1.563 | -1.563 | -1.563 | 0 | -23.683 | -23.683 | -23.683 | 0 | -41.487 | -41.487 | -41.487 | -24.491 | -24.491 | -24.491 | -24.491 | -29.776 | -29.776 | -29.776 | -29.776 | -23.641 | -23.641 | -23.641 | -23.641 | -88.258 | -88.258 | -88.258 | -88.258 | -89.914 | -89.914 | -89.914 | -89.914 | -85.861 | -85.861 | -85.861 | -85.861 | -110.823 | -110.823 | -110.823 | -110.823 | -44.242 | -44.242 | -44.242 | -44.242 | -12.204 | -12.204 | -12.204 | -12.204 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.25 | 36.25 | 36.25 | 36.25 | 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 | -36.25 | -36.25 | -36.25 | -36.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -54.31 | -54.31 | -54.31 | -54.31 | 0 | -21.724 | -21.724 | -21.724 | 0 | -22.904 | -22.904 | -22.904 | 0 | -0.488 | -0.488 | -0.488 | 0 | -33.647 | -33.647 | -33.647 | -18.477 | -18.477 | -18.477 | -18.477 | -14.708 | -14.708 | -14.708 | -14.708 | -14.793 | -14.793 | -14.793 | -14.793 | -5.369 | -5.369 | -5.369 | -5.369 | -8.653 | -8.653 | -8.653 | -8.653 | -0.014 | -0.014 | -0.014 | -0.014 | -17.025 | -17.025 | -17.025 | -17.025 | -16.591 | -16.591 | -16.591 | -16.591 | -13.607 | -13.607 | -13.607 | -13.607 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.24 | 153.24 | 153.24 | 153.24 | 0 | 106.227 | 106.227 | 106.227 | 0 | 24.466 | 24.466 | 24.466 | 0 | 24.171 | 24.171 | 24.171 | 0 | 75.134 | 75.134 | 75.134 | 79.217 | 79.217 | 79.217 | 79.217 | 44.483 | 44.483 | 44.483 | 44.483 | 38.434 | 38.434 | 38.434 | 38.434 | 93.627 | 93.627 | 93.627 | 93.627 | 62.317 | 62.317 | 62.317 | 62.317 | 85.875 | 85.875 | 85.875 | 85.875 | 127.848 | 127.848 | 127.848 | 127.848 | 60.833 | 60.833 | 60.833 | 60.833 | 22.285 | 22.285 | 22.285 | 22.285 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -153.24 | -153.24 | -153.24 | -153.24 | 0 | -106.227 | -106.227 | -106.227 | 0 | -24.466 | -24.466 | -24.466 | 0 | 0.973 | 0.973 | 0.973 | 0 | -125.385 | -125.385 | -125.385 | -82.613 | -82.613 | -82.613 | -82.613 | -50.136 | -50.136 | -50.136 | -50.136 | -32.137 | -32.137 | -32.137 | -32.137 | -94.531 | -94.531 | -94.531 | -94.531 | -65.157 | -65.157 | -65.157 | -65.157 | -87.36 | -87.36 | -87.36 | -87.36 | -130.789 | -130.789 | -130.789 | -130.789 | -63.406 | -63.406 | -63.406 | -63.406 | -3.526 | -3.526 | -3.526 | -3.526 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.863 | 2.863 | 2.863 | 2.863 | 0 | 0.91 | 0.91 | 0.91 | 0 | 47.809 | 47.809 | 47.809 | 0 | 2.992 | 2.992 | 2.992 | 0 | 5.745 | 5.745 | 5.745 | 10.252 | 10.252 | 10.252 | 10.252 | 2.102 | 2.102 | 2.102 | 2.102 | -1.48 | -1.48 | -1.48 | -1.48 | -14.951 | -14.951 | -14.951 | -14.951 | -5.663 | -5.663 | -5.663 | -5.663 | 1.286 | 1.286 | 1.286 | 1.286 | 64.199 | 64.199 | 64.199 | 64.199 | 10.605 | 10.605 | 10.605 | 10.605 | -10.214 | -10.214 | -10.214 | -10.214 |
| Netto Kasstroomverandering
| 0 | 314 | 310.2 | 312.2 | 307 | 267.6 | 265.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.281 | 83.281 | 83.281 | 83.281 | 0 | 6.538 | 6.538 | 6.538 | 0 | 48.35 | 48.35 | 48.35 | 0 | 35.777 | 35.777 | 35.777 | 0 | 17.61 | 17.61 | 17.61 | 43.958 | 43.958 | 43.958 | 43.958 | 48.054 | 48.054 | 48.054 | 48.054 | -20.623 | -20.623 | -20.623 | -20.623 | 24.536 | 24.536 | 24.536 | 24.536 | -5.039 | -5.039 | -5.039 | -5.039 | -2.062 | -2.062 | -2.062 | -2.062 | 12.878 | 12.878 | 12.878 | 12.878 | -10.703 | -10.703 | -10.703 | -10.703 | -0.204 | -0.204 | -0.204 | -0.204 |
| Kaspositie aan het Einde van de Periode
| 0 | 1,025.2 | 711.2 | 892.15 | 579.95 | 1,314.3 | 1,046.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 274.133 | 274.133 | 274.133 | 274.133 | 0 | 190.853 | 190.853 | 190.853 | 0 | 184.315 | 184.315 | 184.315 | 0 | 135.966 | 135.966 | 135.966 | 0 | 137.272 | 137.272 | 137.272 | 120.608 | 120.608 | 120.608 | 120.608 | 76.37 | 76.37 | 76.37 | 76.37 | 28.066 | 28.066 | 28.066 | 28.066 | 49.639 | 49.639 | 49.639 | 49.639 | 25.042 | 25.042 | 25.042 | 25.042 | 30.081 | 30.081 | 30.081 | 30.081 | 32.142 | 32.142 | 32.142 | 32.142 | 19.264 | 19.264 | 19.264 | 19.264 | 29.967 | 29.967 | 29.967 | 29.967 |