Indian Metals and Ferro Alloys Limited
NSE:IMFA.NS
736.25 (INR) • At close November 14, 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 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
| 1,130.6 | 862.7 | 1,086.9 | 891.7 | 1,103.9 | 640.2 | 108.7 | 163 | 1,340.8 | 1,425.8 | 1,221.2 | 1,435.8 | 989.6 | 667 | 324.2 | 430 | 244.3 | -500.6 | 45.6 | -337.4 | 126 | -813.1 | 331.6 | 169.1 | 302.6 | 707.7 | 707.7 | 923.625 | 923.625 | 923.625 | -207.225 | -207.225 | -207.225 | 66.175 | 66.175 | 66.175 | 66.175 | 124.775 | 124.775 | 124.775 | 124.775 | 255.8 | 255.8 | 255.8 | 255.8 | 234.975 | 234.975 | 234.975 | 234.975 | 626.15 | 626.15 | 626.15 | 626.15 | 143.7 | 143.7 | 143.7 | 143.7 | 875.775 | 875.775 | 875.775 | 875.775 | 543.739 | 543.739 | 543.739 | 543.739 | 127.866 | 127.866 | 127.866 | 127.866 | -31.799 | -31.799 | -31.799 | -31.799 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 147.2 | 0 | 250.2 | 290.3 | 276 | 257.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260.525 | 260.525 | 260.525 | 260.525 | 0 | 245.4 | 245.4 | 245.4 | 0 | 252 | 252 | 252 | 271.725 | 271.725 | 271.725 | 285.5 | 285.5 | 285.5 | 304.85 | 304.85 | 304.85 | 304.85 | 372.55 | 372.55 | 372.55 | 372.55 | 204.225 | 204.225 | 204.225 | 204.225 | 139.9 | 139.9 | 139.9 | 139.9 | 104.625 | 104.625 | 104.625 | 104.625 | 100.975 | 100.975 | 100.975 | 100.975 | 94.8 | 94.8 | 94.8 | 94.8 | 101.363 | 101.363 | 101.363 | 101.363 | 104.214 | 104.214 | 104.214 | 104.214 | 138.938 | 138.938 | 138.938 | 138.938 |
| 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 |
| 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 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196.75 | 196.75 | 196.75 | 196.75 | 0 | -70.125 | -70.125 | -70.125 | 0 | -114.05 | -114.05 | -114.05 | -69.25 | -69.25 | -69.25 | 281.8 | 281.8 | 281.8 | -156.825 | -156.825 | -156.825 | -156.825 | -123.925 | -123.925 | -123.925 | -123.925 | 11.3 | 11.3 | 11.3 | 11.3 | -45.075 | -45.075 | -45.075 | -45.075 | -245.55 | -245.55 | -245.55 | -245.55 | 109.7 | 109.7 | 109.7 | 109.7 | -134.35 | -134.35 | -134.35 | -134.35 | -266.058 | -266.058 | -266.058 | -266.058 | -6.32 | -6.32 | -6.32 | -6.32 | -19.575 | -19.575 | -19.575 | -19.575 |
| 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 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 284.575 | 284.575 | 284.575 | 284.575 | 0 | -292.125 | -292.125 | -292.125 | 0 | -219.825 | -219.825 | -219.825 | -23.075 | -23.075 | -23.075 | 130.525 | 130.525 | 130.525 | -80.95 | -80.95 | -80.95 | -80.95 | -133.825 | -133.825 | -133.825 | -133.825 | 26.325 | 26.325 | 26.325 | 26.325 | 3.675 | 3.675 | 3.675 | 3.675 | -192.8 | -192.8 | -192.8 | -192.8 | -87.425 | -87.425 | -87.425 | -87.425 | -1.175 | -1.175 | -1.175 | -1.175 | -196.119 | -196.119 | -196.119 | -196.119 | 48.967 | 48.967 | 48.967 | 48.967 | -73.07 | -73.07 | -73.07 | -73.07 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87.825 | -87.825 | -87.825 | -87.825 | 0 | 222 | 222 | 222 | 0 | 105.775 | 105.775 | 105.775 | -46.175 | -46.175 | -46.175 | 151.275 | 151.275 | 151.275 | -75.875 | -75.875 | -75.875 | -75.875 | 9.9 | 9.9 | 9.9 | 9.9 | -15.025 | -15.025 | -15.025 | -15.025 | -48.75 | -48.75 | -48.75 | -48.75 | -52.75 | -52.75 | -52.75 | -52.75 | 197.125 | 197.125 | 197.125 | 197.125 | -133.175 | -133.175 | -133.175 | -133.175 | -69.939 | -69.939 | -69.939 | -69.939 | -55.287 | -55.287 | -55.287 | -55.287 | 53.495 | 53.495 | 53.495 | 53.495 |
| Overige Niet-Contante Posten
| -1,130.6 | -862.7 | -1,086.9 | -891.7 | -1,103.9 | -640.2 | -108.7 | -163 | -1,340.8 | -1,425.8 | -1,221.2 | -1,435.8 | -989.6 | -667 | -324.2 | -430 | -244.3 | 500.6 | -45.6 | 337.4 | -126 | 813.1 | -331.6 | -169.1 | -302.6 | -98.125 | -98.125 | 104.15 | 104.15 | 104.15 | 184.65 | 184.65 | 184.65 | 220.475 | 220.475 | 220.475 | 220.475 | 218.425 | 218.425 | 218.425 | 218.425 | -15.85 | -15.85 | -15.85 | -15.85 | -55.85 | -55.85 | -55.85 | -55.85 | -105.025 | -105.025 | -105.025 | -105.025 | 5.2 | 5.2 | 5.2 | 5.2 | 67.875 | 67.875 | 67.875 | 67.875 | 40.986 | 40.986 | 40.986 | 40.986 | 94.645 | 94.645 | 94.645 | 94.645 | 70.224 | 70.224 | 70.224 | 70.224 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 294.4 | 0 | 500.4 | 580.6 | 552 | 515.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 551.275 | 551.275 | 551.275 | 551.275 | 0 | 541.425 | 541.425 | 541.425 | 0 | 747.525 | 747.525 | 747.525 | 1,230.25 | 1,230.25 | 1,230.25 | 544.725 | 544.725 | 544.725 | 434.675 | 434.675 | 434.675 | 434.675 | 591.825 | 591.825 | 591.825 | 591.825 | 455.475 | 455.475 | 455.475 | 455.475 | 273.95 | 273.95 | 273.95 | 273.95 | 380.2 | 380.2 | 380.2 | 380.2 | 359.575 | 359.575 | 359.575 | 359.575 | 904.1 | 904.1 | 904.1 | 904.1 | 420.029 | 420.029 | 420.029 | 420.029 | 320.405 | 320.405 | 320.405 | 320.405 | 157.788 | 157.788 | 157.788 | 157.788 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -238 | -238 | -238 | -238 | 0 | -261.85 | -261.85 | -261.85 | 0 | -301.525 | -301.525 | -301.525 | -110.925 | -110.925 | -110.925 | -258.4 | -258.4 | -258.4 | -180.375 | -180.375 | -180.375 | -180.375 | -334.075 | -334.075 | -334.075 | -334.075 | -594.925 | -594.925 | -594.925 | -594.925 | -962.05 | -962.05 | -962.05 | -962.05 | -704.925 | -704.925 | -704.925 | -704.925 | -382.425 | -382.425 | -382.425 | -382.425 | -201.35 | -201.35 | -201.35 | -201.35 | -112.317 | -112.317 | -112.317 | -112.317 | -24.712 | -24.712 | -24.712 | -24.712 | -24.289 | -24.289 | -24.289 | -24.289 |
| 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 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -615.4 | -615.4 | -615.4 | -615.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -337.275 | -337.275 | -337.275 | -57.25 | -57.25 | -57.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -133.725 | -133.725 | -133.725 | -133.725 | -134.225 | -134.225 | -134.225 | -134.225 | -120.375 | -120.375 | -120.375 | -120.375 | -111.725 | -111.725 | -111.725 | -111.725 | -120.15 | -120.15 | -120.15 | -120.15 | -75 | -75 | -75 | -75 | 0 | 0 | 0 | 0 | -0.125 | -0.125 | -0.125 | -0.125 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 705.65 | 705.65 | 705.65 | 705.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.4 | 31.4 | 31.4 | 31.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.75 | 147.75 | 147.75 | 147.75 | 0 | 261.85 | 261.85 | 261.85 | 0 | 301.525 | 301.525 | 301.525 | 448.2 | 448.2 | 448.2 | 315.65 | 315.65 | 315.65 | 148.975 | 148.975 | 148.975 | 148.975 | 334.075 | 334.075 | 334.075 | 334.075 | 728.65 | 728.65 | 728.65 | 728.65 | 1,096.275 | 1,096.275 | 1,096.275 | 1,096.275 | 825.3 | 825.3 | 825.3 | 825.3 | 494.15 | 494.15 | 494.15 | 494.15 | 321.5 | 321.5 | 321.5 | 321.5 | 187.317 | 187.317 | 187.317 | 187.317 | 24.712 | 24.712 | 24.712 | 24.712 | 24.414 | 24.414 | 24.414 | 24.414 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -138.875 | -138.875 | -138.875 | -138.875 | 0 | -266.3 | -266.3 | -266.3 | 0 | -308.1 | -308.1 | -308.1 | -448.2 | -448.2 | -448.2 | -315.65 | -315.65 | -315.65 | -142.775 | -142.775 | -142.775 | -142.775 | -334.075 | -334.075 | -334.075 | -334.075 | -728.65 | -728.65 | -728.65 | -728.65 | -1,091.375 | -1,091.375 | -1,091.375 | -1,091.375 | -825.3 | -825.3 | -825.3 | -825.3 | -494.15 | -494.15 | -494.15 | -494.15 | -321.5 | -321.5 | -321.5 | -321.5 | -187.317 | -187.317 | -187.317 | -187.317 | -24.712 | -24.712 | -24.712 | -24.712 | -24.414 | -24.414 | -24.414 | -24.414 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.825 | 40.825 | 40.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.35 | 133.35 | 133.35 | 133.35 | 245.3 | 245.3 | 245.3 | 245.3 | 138.375 | 138.375 | 138.375 | 138.375 | 229 | 229 | 229 | 229 | 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 | 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 | -41.65 | -41.65 | -41.65 | -41.65 | 0 | -122.45 | -122.45 | -122.45 | 0 | -82.475 | -82.475 | -82.475 | -82.475 | -82.475 | -82.475 | -12.625 | -12.625 | -12.625 | -22.8 | -22.8 | -22.8 | -22.8 | -38 | -38 | -38 | -38 | -37.75 | -37.75 | -37.75 | -37.75 | -37.75 | -37.75 | -37.75 | -37.75 | -76.75 | -76.75 | -76.75 | -76.75 | -62.35 | -62.35 | -62.35 | -62.35 | -49.875 | -49.875 | -49.875 | -49.875 | -15.592 | -15.592 | -15.592 | -15.592 | 0 | 0 | 0 | 0 | -8.557 | -8.557 | -8.557 | -8.557 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -461.475 | -461.475 | -632.775 | -632.775 | -632.775 | -350.5 | -350.5 | -350.5 | -1,484.175 | -1,484.175 | -1,484.175 | -1,484.175 | -664.075 | -664.075 | -664.075 | -664.075 | -171.575 | -171.575 | -171.575 | -171.575 | 109 | 109 | 109 | 109 | -264.625 | -264.625 | -264.625 | -264.625 | 168.55 | 168.55 | 168.55 | 168.55 | -519.95 | -519.95 | -519.95 | -519.95 | -300.14 | -300.14 | -300.14 | -300.14 | -154.096 | -154.096 | -154.096 | -154.096 | -131.827 | -131.827 | -131.827 | -131.827 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -336.975 | -336.975 | -336.975 | -336.975 | 0 | -431.35 | -431.35 | -431.35 | 0 | -543.95 | -543.95 | -543.95 | -715.25 | -715.25 | -715.25 | -363.125 | -363.125 | -363.125 | -1,506.975 | -1,506.975 | -1,506.975 | -1,506.975 | -702.075 | -702.075 | -702.075 | -702.075 | -209.325 | -209.325 | -209.325 | -209.325 | 71.25 | 71.25 | 71.25 | 71.25 | -341.375 | -341.375 | -341.375 | -341.375 | 106.2 | 106.2 | 106.2 | 106.2 | -569.825 | -569.825 | -569.825 | -569.825 | -315.732 | -315.732 | -315.732 | -315.732 | -154.096 | -154.096 | -154.096 | -154.096 | -140.383 | -140.383 | -140.383 | -140.383 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.325 | 43.325 | 43.325 | 43.325 | 0 | 31.425 | 31.425 | 31.425 | 0 | 7.525 | 7.525 | 7.525 | 10.775 | 10.775 | 10.775 | 46.775 | 46.775 | 46.775 | 16.175 | 16.175 | 16.175 | 16.175 | -6.675 | -6.675 | -6.675 | -6.675 | 3.975 | 3.975 | 3.975 | 3.975 | 7.075 | 7.075 | 7.075 | 7.075 | -0.575 | -0.575 | -0.575 | -0.575 | -1.975 | -1.975 | -1.975 | -1.975 | 5.325 | 5.325 | 5.325 | 5.325 | -1.704 | -1.704 | -1.704 | -1.704 | -22.086 | -22.086 | -22.086 | -22.086 | -1.834 | -1.834 | -1.834 | -1.834 |
| Netto Kasstroomverandering
| 0 | 0 | 294.4 | 0 | 500.4 | 580.6 | 552 | 515.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.7 | -27.7 | -27.7 | -27.7 | 0 | -0.725 | -0.725 | -0.725 | 0 | 22.775 | 22.775 | 22.775 | 4.125 | 4.125 | 4.125 | -109.775 | -109.775 | -109.775 | 45.925 | 45.925 | 45.925 | 45.925 | -106.8 | -106.8 | -106.8 | -106.8 | 103.825 | 103.825 | 103.825 | 103.825 | -17.825 | -17.825 | -17.825 | -17.825 | -10.875 | -10.875 | -10.875 | -10.875 | 101.325 | 101.325 | 101.325 | 101.325 | -87.725 | -87.725 | -87.725 | -87.725 | -90.965 | -90.965 | -90.965 | -90.965 | 119.511 | 119.511 | 119.511 | 119.511 | -8.843 | -8.843 | -8.843 | -8.843 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 294.4 | 0 | 593.9 | 93.5 | 946.1 | 394.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.4 | 13.4 | 13.4 | 13.4 | 0 | 44.225 | 44.225 | 44.225 | 0 | 41.25 | 41.25 | 41.25 | 18.475 | 18.475 | 18.475 | 14.35 | 14.35 | 14.35 | 124.125 | 124.125 | 124.125 | 124.125 | 78.2 | 78.2 | 78.2 | 78.2 | 194.075 | 194.075 | 194.075 | 194.075 | 90.25 | 90.25 | 90.25 | 90.25 | 108.075 | 108.075 | 108.075 | 108.075 | 118.95 | 118.95 | 118.95 | 118.95 | 17.625 | 17.625 | 17.625 | 17.625 | 105.344 | 105.344 | 105.344 | 105.344 | 196.309 | 196.309 | 196.309 | 196.309 | 76.798 | 76.798 | 76.798 | 76.798 |