J. Kumar Infraprojects Limited
NSE:JKIL.NS
752.2 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 868.791 | 996.782 | 826.443 | 734.377 | 728.325 | 738.66 | 710.751 | 675.376 | 619.127 | 740.044 | 587.093 | 410.603 | 321.025 | 327.063 | 449.112 | 71.077 | -208.106 | 310.57 | 556.954 | 559.016 | 409.216 | 573.158 | 441.74 | 353.903 | 401.869 | 547.748 | 329.22 | 230.377 | 244.274 | 263.185 | 265.375 | 229.933 | 295.223 | 215.147 | 239.432 | 231.972 | 259.13 | 273.349 | 238.905 | 202.296 | 229.312 | 312.929 | 197.004 | 175.661 | 160.336 | 231.717 | 196.577 | 168.965 | 153.483 | 211.345 | 252.949 | 145.365 | 267.409 | 267.409 | 267.409 | 262.738 | 262.738 | 262.738 | 262.738 | 122.234 | 122.234 | 122.234 | 122.234 | 73.962 | 73.962 | 73.962 | 73.962 | 30.398 | 30.398 | 30.398 | 30.398 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 431.089 | 422.737 | 414.47 | 413.115 | 386.553 | 373.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 315.635 | 315.635 | 315.635 | 315.635 | 0 | 255.549 | 255.549 | 255.549 | 0 | 181.839 | 181.839 | 181.839 | 0 | 139.073 | 139.073 | 139.073 | 0 | 128.024 | 128.024 | 128.024 | 119.121 | 119.121 | 119.121 | 119.121 | 86.901 | 86.901 | 86.901 | 86.901 | 61.027 | 61.027 | 61.027 | 61.027 | 47.207 | 47.207 | 47.207 | 47.207 | 39.628 | 39.628 | 39.628 | 39.628 | 36.172 | 36.172 | 36.172 | 36.172 | 26.563 | 26.563 | 26.563 | 26.563 | 15.181 | 15.181 | 15.181 | 15.181 | 7.504 | 7.504 | 7.504 | 7.504 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -205.154 | -205.154 | -205.154 | -205.154 | 0 | -702.746 | -702.746 | -702.746 | 0 | 19.227 | 19.227 | 19.227 | 0 | 172.678 | 172.678 | 172.678 | 0 | -352.864 | -352.864 | -352.864 | -389.84 | -389.84 | -389.84 | -389.84 | -499.923 | -499.923 | -499.923 | -499.923 | 1.702 | 1.702 | 1.702 | 1.702 | 1.395 | 1.395 | 1.395 | 1.395 | -432.604 | -432.604 | -432.604 | -432.604 | -326.176 | -326.176 | -326.176 | -326.176 | -126.527 | -126.527 | -126.527 | -126.527 | -116.962 | -116.962 | -116.962 | -116.962 | 2.34 | 2.34 | 2.34 | 2.34 |
| 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 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,515.264 | 1,515.264 | 1,515.264 | 1,515.264 | 0 | -261.004 | -261.004 | -261.004 | 0 | -426.597 | -426.597 | -426.597 | 0 | -173.336 | -173.336 | -173.336 | 0 | 142.471 | 142.471 | 142.471 | 56.803 | 56.803 | 56.803 | 56.803 | -427.126 | -427.126 | -427.126 | -427.126 | -299.148 | -299.148 | -299.148 | -299.148 | -297.673 | -297.673 | -297.673 | -297.673 | -107.443 | -107.443 | -107.443 | -107.443 | -192.544 | -192.544 | -192.544 | -192.544 | -75.183 | -75.183 | -75.183 | -75.183 | -7.178 | -7.178 | -7.178 | -7.178 | -7.399 | -7.399 | -7.399 | -7.399 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,720.418 | -1,720.418 | -1,720.418 | -1,720.418 | 0 | -441.743 | -441.743 | -441.743 | 0 | 445.824 | 445.824 | 445.824 | 0 | 346.014 | 346.014 | 346.014 | 0 | -495.336 | -495.336 | -495.336 | -446.642 | -446.642 | -446.642 | -446.642 | -72.797 | -72.797 | -72.797 | -72.797 | 300.85 | 300.85 | 300.85 | 300.85 | 299.068 | 299.068 | 299.068 | 299.068 | -325.161 | -325.161 | -325.161 | -325.161 | -133.632 | -133.632 | -133.632 | -133.632 | -51.344 | -51.344 | -51.344 | -51.344 | -109.783 | -109.783 | -109.783 | -109.783 | 9.738 | 9.738 | 9.738 | 9.738 |
| Overige Niet-Contante Posten
| -868.791 | -996.782 | -826.443 | -734.377 | -728.325 | -738.66 | -710.751 | -675.376 | -619.127 | -740.044 | -587.093 | -410.603 | -321.025 | -327.063 | -449.112 | -71.077 | 208.106 | -310.57 | -556.954 | -559.016 | -409.216 | -573.158 | -441.74 | -353.903 | -401.869 | -547.748 | -329.22 | -230.377 | -244.274 | -263.185 | -265.375 | -229.933 | -295.223 | -215.147 | -239.432 | -231.972 | -259.13 | -273.349 | -238.905 | -202.296 | -229.312 | -312.929 | -197.004 | -175.661 | -160.336 | -231.717 | -196.577 | 77.488 | 92.97 | 35.108 | -6.496 | 177.637 | 55.593 | 55.593 | 55.593 | 24.733 | 24.733 | 24.733 | 24.733 | 13.179 | 13.179 | 13.179 | 13.179 | 10.423 | 10.423 | 10.423 | 10.423 | 4.165 | 4.165 | 4.165 | 4.165 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 862.178 | 845.474 | 828.94 | 826.23 | 773.106 | 746.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 647.116 | 647.116 | 647.116 | 647.116 | 0 | 206.473 | 206.473 | 206.473 | 0 | 662.067 | 662.067 | 662.067 | 0 | 669.276 | 669.276 | 669.276 | 0 | 159.88 | 159.88 | 159.88 | 146.398 | 146.398 | 146.398 | 146.398 | -63.086 | -63.086 | -63.086 | -63.086 | 317.592 | 317.592 | 317.592 | 317.592 | 295.056 | 295.056 | 295.056 | 295.056 | -69.974 | -69.974 | -69.974 | -69.974 | -2.534 | -2.534 | -2.534 | -2.534 | 35.449 | 35.449 | 35.449 | 35.449 | -17.395 | -17.395 | -17.395 | -17.395 | 44.407 | 44.407 | 44.407 | 44.407 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -441.419 | -441.419 | -441.419 | -441.419 | 0 | -298.512 | -298.512 | -298.512 | 0 | -840.067 | -840.067 | -840.067 | 0 | -355.319 | -355.319 | -355.319 | 0 | -138.408 | -138.408 | -138.408 | -386.859 | -386.859 | -386.859 | -386.859 | -378.566 | -378.566 | -378.566 | -378.566 | -319.898 | -319.898 | -319.898 | -319.898 | -129.145 | -129.145 | -129.145 | -129.145 | -221.264 | -221.264 | -221.264 | -221.264 | -44.299 | -44.299 | -44.299 | -44.299 | -134.799 | -134.799 | -134.799 | -134.799 | -71.981 | -71.981 | -71.981 | -71.981 | -64.144 | -64.144 | -64.144 | -64.144 |
| 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 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.148 | -77.148 | -77.148 | -77.148 | 0 | -59.939 | -59.939 | -59.939 | 0 | -37.5 | -37.5 | -37.5 | 0 | 0 | 0 | 0 | 0 | -1,018.75 | -1,018.75 | -1,018.75 | -0.381 | -0.381 | -0.381 | -0.381 | -5.494 | -5.494 | -5.494 | -5.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.409 | 153.409 | 153.409 | 153.409 | 0 | 21.377 | 21.377 | 21.377 | 0 | 0 | 0 | 0 | 0 | 455.615 | 455.615 | 455.615 | 0 | 582.824 | 582.824 | 582.824 | 1.072 | 1.072 | 1.072 | 1.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 365.158 | 365.158 | 365.158 | 365.158 | 0 | 337.074 | 337.074 | 337.074 | 0 | 877.567 | 877.567 | 877.567 | 0 | -100.296 | -100.296 | -100.296 | 0 | 574.334 | 574.334 | 574.334 | 386.168 | 386.168 | 386.168 | 386.168 | 384.06 | 384.06 | 384.06 | 384.06 | 319.898 | 319.898 | 319.898 | 319.898 | 129.145 | 129.145 | 129.145 | 129.145 | 221.264 | 221.264 | 221.264 | 221.264 | 44.299 | 44.299 | 44.299 | 44.299 | 134.799 | 134.799 | 134.799 | 134.799 | 71.981 | 71.981 | 71.981 | 71.981 | 64.144 | 64.144 | 64.144 | 64.144 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -365.158 | -365.158 | -365.158 | -365.158 | 0 | -337.074 | -337.074 | -337.074 | 0 | -877.566 | -877.566 | -877.566 | 0 | -559.01 | -559.01 | -559.01 | 0 | -599.218 | -599.218 | -599.218 | -169.993 | -169.993 | -169.993 | -169.993 | -621.987 | -621.987 | -621.987 | -621.987 | -319.898 | -319.898 | -319.898 | -319.898 | -129.145 | -129.145 | -129.145 | -129.145 | -221.452 | -221.452 | -221.452 | -221.452 | -44.299 | -44.299 | -44.299 | -44.299 | -89.799 | -89.799 | -89.799 | -89.799 | -117.031 | -117.031 | -117.031 | -117.031 | -64.144 | -64.144 | -64.144 | -64.144 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -232.633 | -232.633 | -232.633 | -232.633 | 0 | -166.533 | -166.533 | -166.533 | 0 | -51.836 | -51.836 | -51.836 | 0 | 0 | 0 | 0 | 0 | -403.629 | -403.629 | -403.629 | -252.873 | -252.873 | -252.873 | -252.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 14.016 | 14.016 | 14.016 | 11.063 | 11.063 | 11.063 | 11.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198.648 | 198.648 | 198.648 | 198.648 | 0 | 0 | 0 | 0 | 213.33 | 213.33 | 213.33 | 213.33 | 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 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.313 | -51.313 | -51.313 | -51.313 | 0 | -45.611 | -45.611 | -45.611 | 0 | -45.535 | -45.535 | -45.535 | 0 | -45.557 | -45.557 | -45.557 | 0 | -38.759 | -38.759 | -38.759 | -35.371 | -35.371 | -35.371 | -35.371 | -28.305 | -28.305 | -28.305 | -28.305 | -18.175 | -18.175 | -18.175 | -18.175 | -18.237 | -18.237 | -18.237 | -18.237 | -18.236 | -18.236 | -18.236 | -18.236 | -14.464 | -14.464 | -14.464 | -14.464 | -9.093 | -9.093 | -9.093 | -9.093 | 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 | 283.946 | 283.946 | 283.946 | 283.946 | 0 | 212.144 | 212.144 | 212.144 | 0 | 97.371 | 97.371 | 97.371 | 0 | 45.557 | 45.557 | 45.557 | 0 | 428.371 | 428.371 | 428.371 | 277.181 | 277.181 | 277.181 | 277.181 | 28.305 | 28.305 | 28.305 | 28.305 | 18.175 | 18.175 | 18.175 | 18.175 | 18.237 | 18.237 | 18.237 | 18.237 | 18.236 | 18.236 | 18.236 | 18.236 | -184.184 | -184.184 | -184.184 | -184.184 | 9.093 | 9.093 | 9.093 | 9.093 | -213.33 | -213.33 | -213.33 | -213.33 | -0 | -0 | -0 | -0 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -283.946 | -283.946 | -283.946 | -283.946 | 0 | -212.144 | -212.144 | -212.144 | 0 | -97.371 | -97.371 | -97.371 | 0 | -45.557 | -45.557 | -45.557 | 0 | 580.808 | 580.808 | 580.808 | 54.672 | 54.672 | 54.672 | 54.672 | -28.305 | -28.305 | -28.305 | -28.305 | -18.175 | -18.175 | -18.175 | -18.175 | -18.237 | -18.237 | -18.237 | -18.237 | -18.236 | -18.236 | -18.236 | -18.236 | 184.184 | 184.184 | 184.184 | 184.184 | -9.66 | -9.66 | -9.66 | -9.66 | 199.589 | 199.589 | 199.589 | 199.589 | 0 | 0 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.244 | -26.244 | -26.244 | -26.244 | 0 | 275.055 | 275.055 | 275.055 | 0 | 305.059 | 305.059 | 305.059 | 0 | 0.021 | 0.021 | 0.021 | 0 | 0.001 | 0.001 | 0.001 | -3.89 | -3.89 | -3.89 | -3.89 | 0.742 | 0.742 | 0.742 | 0.742 | -0.088 | -0.088 | -0.088 | -0.088 | 19.941 | 19.941 | 19.941 | 19.941 | 228.665 | 228.665 | 228.665 | 228.665 | 0.105 | 0.105 | 0.105 | 0.105 | 14.011 | 14.011 | 14.011 | 14.011 | 17.89 | 17.89 | 17.89 | 17.89 | 32.993 | 32.993 | 32.993 | 32.993 |
| Netto Kasstroomverandering
| 0 | 0 | 862.178 | 845.474 | 828.94 | 826.23 | 773.106 | 746.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.232 | -28.232 | -28.232 | -28.232 | 0 | -67.69 | -67.69 | -67.69 | 0 | -7.812 | -7.812 | -7.812 | 0 | 164.69 | 164.69 | 164.69 | 0 | 22.081 | 22.081 | 22.081 | 20.241 | 20.241 | 20.241 | 20.241 | -29.618 | -29.618 | -29.618 | -29.618 | -5.027 | -5.027 | -5.027 | -5.027 | 167.615 | 167.615 | 167.615 | 167.615 | -80.996 | -80.996 | -80.996 | -80.996 | 137.456 | 137.456 | 137.456 | 137.456 | -49.999 | -49.999 | -49.999 | -49.999 | 83.053 | 83.053 | 83.053 | 83.053 | 13.256 | 13.256 | 13.256 | 13.256 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 4,955.394 | 4,093.216 | 4,585.57 | 3,756.63 | 4,262.969 | 3,489.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.793 | 147.793 | 147.793 | 147.793 | 0 | 176.025 | 176.025 | 176.025 | 0 | 243.715 | 243.715 | 243.715 | 0 | 268.445 | 268.445 | 268.445 | 0 | 71.285 | 71.285 | 71.285 | 49.204 | 49.204 | 49.204 | 49.204 | 28.964 | 28.964 | 28.964 | 28.964 | 279.671 | 279.671 | 279.671 | 279.671 | 284.698 | 284.698 | 284.698 | 284.698 | 117.083 | 117.083 | 117.083 | 117.083 | 198.08 | 198.08 | 198.08 | 198.08 | 60.624 | 60.624 | 60.624 | 60.624 | 110.622 | 110.622 | 110.622 | 110.622 | 27.569 | 27.569 | 27.569 | 27.569 |