Indoco Remedies Limited
NSE:INDOCO.NS
307.9 (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 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 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 26.2 | 227 | 163 | 350.8 | 243.9 | 258.115 | 281.4 | 497.3 | 385.7 | 404.495 | 329.9 | 416.9 | 396.6 | 249.955 | 253.6 | 256.5 | 170.4 | 53.574 | 91 | 78.1 | 18.5 | 114.76 | 52.7 | -74.5 | -121.9 | 120.996 | 120.996 | 227.34 | 227.34 | 227.34 | 251.45 | 251.45 | 251.45 | 273.866 | 273.866 | 273.866 | 273.866 | 180.791 | 200.4 | 180.791 | 180.791 | 120.925 | 91.8 | 129.085 | 73.8 | 128.164 | 128.164 | 128.164 | 128.164 | 141.461 | 141.461 | 141.461 | 141.461 | 107.818 | 107.818 | 107.818 | 107.818 | 82.851 | 82.851 | 82.851 | 82.851 | 120.513 | 120.513 | 120.513 | 120.513 | 107.39 | 107.39 | 107.39 | 107.39 | 91.62 | 91.62 | 91.62 | 91.62 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 243.5 | 214.1 | 198.8 | 176.9 | 171.7 | 156.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177.04 | 177.04 | 177.04 | 177.04 | 0 | 178.922 | 178.922 | 178.922 | 0 | 169.284 | 169.284 | 169.284 | 158.202 | 158.202 | 158.202 | 150.923 | 150.923 | 150.923 | 117.721 | 117.721 | 117.721 | 117.721 | 77.255 | 77.255 | 77.255 | 77.255 | 59.29 | 59.29 | 59.29 | 59.29 | 48.121 | 48.121 | 48.121 | 48.121 | 33.635 | 33.635 | 33.635 | 33.635 | 30.251 | 30.251 | 30.251 | 30.251 | 27.889 | 27.889 | 27.889 | 27.889 | 22.563 | 22.563 | 22.563 | 22.563 | 15.807 | 15.807 | 15.807 | 15.807 | 10.853 | 10.853 | 10.853 | 10.853 |
| 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 | 6.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3.714 | -3.714 | -3.714 | -3.714 | 0 | 139.045 | 139.045 | 139.045 | 0 | -33.08 | -33.08 | -33.08 | -108.115 | -108.115 | -108.115 | -90.307 | -90.307 | -90.307 | -101.356 | -101.356 | -101.356 | -101.356 | -22.908 | -22.908 | -22.908 | -22.908 | -45.809 | -45.809 | -45.809 | -45.809 | -25.082 | -25.082 | -25.082 | -25.082 | -33.987 | -33.987 | -33.987 | -33.987 | 1.558 | 1.558 | 1.558 | 1.558 | -11.672 | -11.672 | -11.672 | -11.672 | -119.336 | -119.336 | -119.336 | -119.336 | -14.986 | -14.986 | -14.986 | -14.986 | -65.046 | -65.046 | -65.046 | -65.046 |
| 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 | -62.165 | -62.165 | -62.165 | -62.165 | 0 | 24.83 | 24.83 | 24.83 | 0 | -16.094 | -16.094 | -16.094 | -50.635 | -50.635 | -50.635 | -40.175 | -40.175 | -40.175 | -97.259 | -97.259 | -97.259 | -97.259 | -42.588 | -42.588 | -42.588 | -42.588 | 22.818 | 22.818 | 22.818 | 22.818 | -53.665 | -53.665 | -53.665 | -53.665 | -28.253 | -28.253 | -28.253 | -28.253 | -42.042 | -42.042 | -42.042 | -42.042 | -20.386 | -20.386 | -20.386 | -20.386 | -2.968 | -2.968 | -2.968 | -2.968 | -13.729 | -13.729 | -13.729 | -13.729 | -17.251 | -17.251 | -17.251 | -17.251 |
| 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 | 58.451 | 58.451 | 58.451 | 58.451 | 0 | 114.215 | 114.215 | 114.215 | 0 | -16.985 | -16.985 | -16.985 | -57.481 | -57.481 | -57.481 | -50.132 | -50.132 | -50.132 | -4.098 | -4.098 | -4.098 | -4.098 | 19.68 | 19.68 | 19.68 | 19.68 | -68.626 | -68.626 | -68.626 | -68.626 | 28.583 | 28.583 | 28.583 | 28.583 | -5.735 | -5.735 | -5.735 | -5.735 | 43.599 | 43.599 | 43.599 | 43.599 | 8.714 | 8.714 | 8.714 | 8.714 | -116.368 | -116.368 | -116.368 | -116.368 | -1.258 | -1.258 | -1.258 | -1.258 | -47.795 | -47.795 | -47.795 | -47.795 |
| Overige Niet-Contante Posten
| -26.2 | -227 | -163 | -350.8 | -243.9 | -264.69 | -281.4 | -497.3 | -385.7 | -404.495 | -329.9 | -416.9 | -396.6 | -249.955 | -253.6 | -256.5 | -170.4 | -53.574 | -91 | -78.1 | -18.5 | -114.76 | -52.7 | 74.5 | 121.9 | 49.592 | 49.592 | -55.828 | -55.828 | -55.828 | -28.722 | -28.722 | -28.722 | -16.481 | -16.481 | -16.481 | -16.481 | 11.884 | -7.725 | 11.884 | 11.884 | 37.767 | 66.892 | -129.085 | -73.8 | -3.777 | -3.777 | -3.777 | -3.777 | -35.77 | -35.77 | -35.77 | -35.77 | -20.028 | -20.028 | -20.028 | -20.028 | -4.659 | -4.659 | -4.659 | -4.659 | -2.551 | -2.551 | -2.551 | -2.551 | -15.745 | -15.745 | -15.745 | -15.745 | -22.241 | -22.241 | -22.241 | -22.241 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 487 | 428.2 | 397.6 | 6.575 | 343.4 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 307.119 | 307.119 | 307.119 | 307.119 | 0 | 330.285 | 330.285 | 330.285 | 0 | 306.792 | 306.792 | 306.792 | 221.599 | 221.599 | 221.599 | 283.344 | 283.344 | 283.344 | 273.75 | 273.75 | 273.75 | 273.75 | 247.021 | 247.021 | 247.021 | 247.021 | 172.173 | 172.173 | 172.173 | 172.173 | 147.426 | 147.426 | 147.426 | 147.426 | 105.34 | 105.34 | 105.34 | 105.34 | 119.599 | 119.599 | 119.599 | 119.599 | 94.409 | 94.409 | 94.409 | 94.409 | 21.19 | 21.19 | 21.19 | 21.19 | 92.466 | 92.466 | 92.466 | 92.466 | 15.186 | 15.186 | 15.186 | 15.186 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146.161 | -146.161 | -146.161 | -146.161 | 0 | -242.372 | -242.372 | -242.372 | 0 | -348.619 | -348.619 | -348.619 | -473.932 | -473.932 | -473.932 | -244.251 | -244.251 | -244.251 | -221.844 | -221.844 | -221.844 | -221.844 | -104.412 | -104.412 | -104.412 | -104.412 | -108.407 | -108.407 | -108.407 | -108.407 | 0 | 0 | 0 | 0 | -201.787 | -201.787 | -201.787 | -201.787 | -120.218 | -120.218 | -120.218 | -120.218 | -75.368 | -75.368 | -75.368 | -75.368 | -39.662 | -39.662 | -39.662 | -39.662 | -134.675 | -134.675 | -134.675 | -134.675 | -130.38 | -130.38 | -130.38 | -130.38 |
| 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 | 0 | 0 | 0 | 0 | 0 | -0.278 | -0.278 | -0.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.02 | -38.02 | -38.02 | 0 | 0 | 0 | 0 | -0.123 | -0.123 | -0.123 | -0.123 | -0.688 | -0.688 | -0.688 | -0.688 | -0.25 | -0.25 | -0.25 | -0.25 | 0 | 0 | 0 | 0 | -40.073 | -40.073 | -40.073 | -40.073 | -76.843 | -76.843 | -76.843 | -76.843 | -45.141 | -45.141 | -45.141 | -45.141 | -149.359 | -149.359 | -149.359 | -149.359 | -293.228 | -293.228 | -293.228 | -293.228 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.271 | 41.271 | 41.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.075 | 40.075 | 40.075 | 40.075 | 76.803 | 76.803 | 76.803 | 76.803 | 39.765 | 39.765 | 39.765 | 39.765 | 237.344 | 237.344 | 237.344 | 237.344 | 193.101 | 193.101 | 193.101 | 193.101 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.161 | 146.161 | 146.161 | 146.161 | 0 | 242.65 | 242.65 | 242.65 | 0 | 348.619 | 348.619 | 348.619 | 432.661 | 432.661 | 432.661 | 282.271 | 282.271 | 282.271 | 221.844 | 221.844 | 221.844 | 221.844 | 104.535 | 104.535 | 104.535 | 104.535 | 109.095 | 109.095 | 109.095 | 109.095 | 0.25 | 0.25 | 0.25 | 0.25 | 201.787 | 201.787 | 201.787 | 201.787 | 120.215 | 120.215 | 120.215 | 120.215 | 75.408 | 75.408 | 75.408 | 75.408 | 45.039 | 45.039 | 45.039 | 45.039 | 46.69 | 46.69 | 46.69 | 46.69 | 230.507 | 230.507 | 230.507 | 230.507 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -142.925 | -142.925 | -142.925 | -142.925 | 0 | -273.002 | -273.002 | -273.002 | 0 | -352.491 | -352.491 | -352.491 | -432.899 | -432.899 | -432.899 | -282.021 | -282.021 | -282.021 | -221.844 | -221.844 | -221.844 | -221.844 | -104.535 | -104.535 | -104.535 | -104.535 | -109.095 | -109.095 | -109.095 | -109.095 | -165.177 | -165.177 | -165.177 | -165.177 | -201.783 | -201.783 | -201.783 | -201.783 | -120.215 | -120.215 | -120.215 | -120.215 | -75.408 | -75.408 | -75.408 | -75.408 | -45.039 | -45.039 | -45.039 | -45.039 | -46.69 | -46.69 | -46.69 | -46.69 | -230.507 | -230.507 | -230.507 | -230.507 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -134.704 | -134.704 | -134.704 | -134.704 | 0 | -122.172 | -122.172 | -122.172 | 0 | -78.065 | -78.065 | -78.065 | -17.782 | -17.782 | -17.782 | -18.157 | -18.157 | -18.157 | -47.094 | -47.094 | -47.094 | -47.094 | -78.262 | -78.262 | -78.262 | -78.262 | -65.096 | -65.096 | -65.096 | -65.096 | -21.144 | -21.144 | -21.144 | -21.144 | -2.8 | -2.8 | -2.8 | -2.8 | -16.003 | -16.003 | -16.003 | -16.003 | -36.65 | -36.65 | -36.65 | -36.65 | -24.273 | -24.273 | -24.273 | -24.273 | -41.239 | -41.239 | -41.239 | -41.239 | -6.293 | -6.293 | -6.293 | -6.293 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.504 | 7.504 | 7.504 | 7.504 |
| 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 | -8.408 | -8.408 | -8.408 | -8.408 | 0 | -27.734 | -27.734 | -27.734 | 0 | -44.327 | -44.327 | -44.327 | -6.046 | -6.046 | -6.046 | -82.487 | -82.487 | -82.487 | -37.705 | -37.705 | -37.705 | -37.705 | -29.636 | -29.636 | -29.636 | -29.636 | -29.359 | -29.359 | -29.359 | -29.359 | -28.548 | -28.548 | -28.548 | -28.548 | -25.041 | -25.041 | -25.041 | -25.041 | -7.191 | -7.191 | -7.191 | -7.191 | -29.581 | -29.581 | -29.581 | -29.581 | -21.02 | -21.02 | -21.02 | -21.02 | -16.85 | -16.85 | -16.85 | -16.85 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.112 | 143.112 | 143.112 | 143.112 | 0 | 149.906 | 149.906 | 149.906 | 0 | 122.392 | 122.392 | 122.392 | 23.828 | 23.828 | 23.828 | 100.643 | 100.643 | 100.643 | 84.799 | 84.799 | 84.799 | 84.799 | 107.898 | 107.898 | 107.898 | 107.898 | 94.455 | 94.455 | 94.455 | 94.455 | 49.691 | 49.691 | 49.691 | 49.691 | 27.84 | 27.84 | 27.84 | 27.84 | 23.194 | 23.194 | 23.194 | 23.194 | 66.231 | 66.231 | 66.231 | 66.231 | 45.294 | 45.294 | 45.294 | 45.294 | 58.089 | 58.089 | 58.089 | 58.089 | -1.211 | -1.211 | -1.211 | -1.211 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143.112 | -143.112 | -143.112 | -143.112 | 0 | -149.906 | -149.906 | -149.906 | 0 | -122.392 | -122.392 | -122.392 | -23.845 | -23.845 | -23.845 | -100.626 | -100.626 | -100.626 | -84.799 | -84.799 | -84.799 | -84.799 | -157.46 | -157.46 | -157.46 | -157.46 | -134.619 | -134.619 | -134.619 | -134.619 | -49.691 | -49.691 | -49.691 | -49.691 | 58.881 | 58.881 | 58.881 | 58.881 | -23.194 | -23.194 | -23.194 | -23.194 | -66.231 | -66.231 | -66.231 | -66.231 | -45.294 | -45.294 | -45.294 | -45.294 | -56.977 | -56.977 | -56.977 | -56.977 | 177.652 | 177.652 | 177.652 | 177.652 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.986 | 2.986 | 2.986 | 2.986 | 0 | -18.254 | -18.254 | -18.254 | 0 | 18.199 | 18.199 | 18.199 | -29.422 | -29.422 | -29.422 | -5.298 | -5.298 | -5.298 | -6.659 | -6.659 | -6.659 | -6.659 | 45.349 | 45.349 | 45.349 | 45.349 | 17.293 | 17.293 | 17.293 | 17.293 | 9.167 | 9.167 | 9.167 | 9.167 | -6.355 | -6.355 | -6.355 | -6.355 | -4.466 | -4.466 | -4.466 | -4.466 | -4.42 | -4.42 | -4.42 | -4.42 | -0.439 | -0.439 | -0.439 | -0.439 | -1.111 | -1.111 | -1.111 | -1.111 | -0.09 | -0.09 | -0.09 | -0.09 |
| Netto Kasstroomverandering
| 0 | 0 | 487 | 428.2 | 397.6 | 6.575 | 343.4 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.413 | 7.413 | 7.413 | 7.413 | 0 | 30.538 | 30.538 | 30.538 | 0 | -130.141 | -130.141 | -130.141 | 124.15 | 124.15 | 124.15 | -0.269 | -0.269 | -0.269 | 2.916 | 2.916 | 2.916 | 2.916 | -2.879 | -2.879 | -2.879 | -2.879 | -1.094 | -1.094 | -1.094 | -1.094 | -30.586 | -30.586 | -30.586 | -30.586 | -26.243 | -26.243 | -26.243 | -26.243 | 21.308 | 21.308 | 21.308 | 21.308 | 32.252 | 32.252 | 32.252 | 32.252 | -23.011 | -23.011 | -23.011 | -23.011 | -8.449 | -8.449 | -8.449 | -8.449 | 27.528 | 27.528 | 27.528 | 27.528 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 1,138.8 | 651.8 | 531.081 | 133.481 | 757.2 | 413.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.405 | 59.405 | 59.405 | 59.405 | 0 | 51.992 | 51.992 | 51.992 | 0 | 20.008 | 20.008 | 20.008 | 150.149 | 150.149 | 150.149 | 25.903 | 25.903 | 25.903 | 27.331 | 27.331 | 27.331 | 27.331 | 24.415 | 24.415 | 24.415 | 24.415 | 21.848 | 21.848 | 21.848 | 21.848 | 22.942 | 22.942 | 22.942 | 22.942 | 67.622 | 67.622 | 67.622 | 67.622 | 93.864 | 93.864 | 93.864 | 93.864 | 72.557 | 72.557 | 72.557 | 72.557 | 38.563 | 38.563 | 38.563 | 38.563 | 63.012 | 63.012 | 63.012 | 63.012 | 71.462 | 71.462 | 71.462 | 71.462 |