Kiri Industries Limited
NSE:KIRIINDUS.NS
392.2 (INR) • At close November 13, 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 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -96.009 | 1,263.706 | 187.948 | -25.431 | -614.991 | 539.889 | 606.657 | 535.036 | 910.353 | 1,060.174 | 1,011.584 | 905.623 | 1,162.338 | 1,488.132 | 451.574 | -577.296 | 1,119.141 | 1,368.375 | 1,141.537 | 125.982 | -257.012 | -86.526 | 1,122.352 | 862.341 | 1,200.171 | 417.234 | 926.056 | 1,036.752 | 541.023 | 438.064 | 867.219 | 809.864 | 49 | 701.028 | 473.541 | 701.246 | 500.2 | 314.544 | 456.219 | 754.266 | 0 | 0 | 0 | 215.598 | 0 | 0 | -114.229 | -114.229 | -114.229 | -114.229 | 340.556 | 340.556 | 340.556 | 340.556 | 56.926 | 56.926 | 56.926 | 56.926 | 97.513 | 97.513 | 97.513 | 97.513 | 58.433 | 58.433 | 58.433 | 58.433 | 22.995 | 22.995 | 22.995 | 22.995 | 12.453 | 12.453 | 12.453 | 12.453 |
| Afschrijvingen & Amortisatie
| 0 | 121.943 | 244.353 | 121.859 | 120.686 | 123.308 | 123.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.996 | 110.996 | 110.996 | 110.996 | 0 | 93.896 | 93.896 | 93.896 | 0 | 85.17 | 85.17 | 85.17 | 0 | 73.171 | 73.171 | 73.171 | 0 | 67.157 | 67.157 | 67.157 | 70.895 | 70.895 | 70.895 | 70.895 | 91.432 | 91.432 | 91.432 | 91.432 | 86.904 | 86.904 | 86.904 | 86.904 | 292.132 | 292.132 | 292.132 | 292.132 | 262.383 | 262.383 | 262.383 | 262.383 | 67.075 | 67.075 | 67.075 | 67.075 | 8.352 | 8.352 | 8.352 | 8.352 | 6.026 | 6.026 | 6.026 | 6.026 | 3.166 | 3.166 | 3.166 | 3.166 | 1.405 | 1.405 | 1.405 | 1.405 |
| 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 |
| 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 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 196.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.982 | -36.982 | -36.982 | -36.982 | 0 | -133.431 | -133.431 | -133.431 | 0 | -244.282 | -244.282 | -244.282 | 0 | 202.076 | 202.076 | 202.076 | 0 | 584.203 | 584.203 | 584.203 | -452.384 | -452.384 | -452.384 | -452.384 | 241.994 | 241.994 | 241.994 | 241.994 | 122.778 | 122.778 | 122.778 | 122.778 | -536.906 | -536.906 | -536.906 | -536.906 | -410.641 | -410.641 | -410.641 | -410.641 | -341.8 | -341.8 | -341.8 | -341.8 | 93.559 | 93.559 | 93.559 | 93.559 | 67.121 | 67.121 | 67.121 | 67.121 | -0.25 | -0.25 | -0.25 | -0.25 | 35.663 | 35.663 | 35.663 | 35.663 |
| Vorderingen
| 0 | 0 | -51.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 248.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.637 | 64.637 | 64.637 | 64.637 | 0 | -123.691 | -123.691 | -123.691 | 0 | -91.437 | -91.437 | -91.437 | 0 | 8.19 | 8.19 | 8.19 | 0 | 39.421 | 39.421 | 39.421 | 95.091 | 95.091 | 95.091 | 95.091 | 116.475 | 116.475 | 116.475 | 116.475 | -13.235 | -13.235 | -13.235 | -13.235 | -17.812 | -17.812 | -17.812 | -17.812 | -1,801.836 | -1,801.836 | -1,801.836 | -1,801.836 | -557.831 | -557.831 | -557.831 | -557.831 | 77.509 | 77.509 | 77.509 | 77.509 | 50.342 | 50.342 | 50.342 | 50.342 | 24.907 | 24.907 | 24.907 | 24.907 | 2.474 | 2.474 | 2.474 | 2.474 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101.618 | -101.618 | -101.618 | -101.618 | 0 | -9.74 | -9.74 | -9.74 | 0 | -152.844 | -152.844 | -152.844 | 0 | 193.887 | 193.887 | 193.887 | 0 | 544.782 | 544.782 | 544.782 | -547.474 | -547.474 | -547.474 | -547.474 | 125.519 | 125.519 | 125.519 | 125.519 | 136.013 | 136.013 | 136.013 | 136.013 | -519.094 | -519.094 | -519.094 | -519.094 | 1,391.195 | 1,391.195 | 1,391.195 | 1,391.195 | 216.031 | 216.031 | 216.031 | 216.031 | 16.049 | 16.049 | 16.049 | 16.049 | 16.779 | 16.779 | 16.779 | 16.779 | -25.157 | -25.157 | -25.157 | -25.157 | 33.189 | 33.189 | 33.189 | 33.189 |
| Overige Niet-Contante Posten
| 96.009 | -1,263.706 | -187.948 | 25.431 | 614.991 | -539.889 | -606.657 | -535.036 | -910.353 | -1,060.174 | -1,011.584 | -905.623 | -1,162.338 | -1,488.132 | -451.574 | 577.296 | -1,119.141 | -1,368.375 | -1,141.537 | -125.982 | 257.012 | 86.526 | -1,122.352 | -862.341 | -1,200.171 | -417.234 | -926.056 | -1,036.752 | -541.023 | -438.064 | -867.219 | -809.864 | -49 | -701.028 | -473.541 | -701.246 | -500.2 | -314.544 | -456.219 | -754.266 | 88.635 | 88.635 | -27.855 | -215.598 | -27.855 | -27.855 | 71.447 | 71.447 | 71.447 | 71.447 | -599.072 | -599.072 | -599.072 | -599.072 | -99.293 | -99.293 | -99.293 | -99.293 | -199.554 | -199.554 | -199.554 | -199.554 | -143.544 | -143.544 | -143.544 | -143.544 | -38.132 | -38.132 | -38.132 | -38.132 | -72.692 | -72.692 | -72.692 | -72.692 |
| Kasstroom uit Operationele Activiteiten
| 0 | 243.886 | -694.736 | 243.718 | 241.372 | 246.616 | 246.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310.624 | 310.624 | 310.624 | 310.624 | 0 | 353.603 | 353.603 | 353.603 | 0 | 175.963 | 175.963 | 175.963 | 0 | 566.731 | 566.731 | 566.731 | 0 | 566.152 | 566.152 | 566.152 | -208.513 | -208.513 | -208.513 | -208.513 | 422.06 | 422.06 | 422.06 | 422.06 | 181.827 | 181.827 | 181.827 | 181.827 | -287.556 | -287.556 | -287.556 | -287.556 | -406.774 | -406.774 | -406.774 | -406.774 | -317.092 | -317.092 | -317.092 | -317.092 | -0.131 | -0.131 | -0.131 | -0.131 | -11.965 | -11.965 | -11.965 | -11.965 | -12.221 | -12.221 | -12.221 | -12.221 | -23.171 | -23.171 | -23.171 | -23.171 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | -41.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -282.78 | -282.78 | -282.78 | -282.78 | 0 | -288.388 | -288.388 | -288.388 | 0 | -164.299 | -164.299 | -164.299 | 0 | -258.037 | -258.037 | -258.037 | 0 | -114.161 | -114.161 | -114.161 | -124.043 | -124.043 | -124.043 | -124.043 | -95.973 | -95.973 | -95.973 | -95.973 | -62.352 | -62.352 | -62.352 | -62.352 | -559.034 | -559.034 | -559.034 | -559.034 | -502.937 | -502.937 | -502.937 | -502.937 | -164.169 | -164.169 | -164.169 | -164.169 | -219.742 | -219.742 | -219.742 | -219.742 | -50.785 | -50.785 | -50.785 | -50.785 | -49.415 | -49.415 | -49.415 | -49.415 | -25.911 | -25.911 | -25.911 | -25.911 |
| 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 |
| Aankoop 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 | -392.585 | -392.585 | -392.585 | 0 | -431.482 | -431.482 | -431.482 | -495.549 | -495.549 | -495.549 | -495.549 | -206.389 | -206.389 | -206.389 | -206.389 | 0 | 0 | 0 | 0 | -57.64 | -57.64 | -57.64 | -57.64 | -36.219 | -36.219 | -36.219 | -36.219 | 0 | 0 | 0 | 0 | -31.261 | -31.261 | -31.261 | -31.261 | -10.25 | -10.25 | -10.25 | -10.25 | 0 | 0 | 0 | 0 | -0.549 | -0.549 | -0.549 | -0.549 |
| 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 | 0.44 | 0.44 | 0.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.74 | 31.74 | 31.74 | 31.74 | 11.747 | 11.747 | 11.747 | 11.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.549 | 0.549 | 0.549 | 0.549 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 35.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 282.78 | 282.78 | 282.78 | 282.78 | 0 | 288.388 | 288.388 | 288.388 | 0 | 163.859 | 163.859 | 163.859 | 0 | 650.622 | 650.622 | 650.622 | 0 | 545.643 | 545.643 | 545.643 | 619.592 | 619.592 | 619.592 | 619.592 | 302.362 | 302.362 | 302.362 | 302.362 | 62.352 | 62.352 | 62.352 | 62.352 | 616.674 | 616.674 | 616.674 | 616.674 | 507.416 | 507.416 | 507.416 | 507.416 | 152.422 | 152.422 | 152.422 | 152.422 | 251.002 | 251.002 | 251.002 | 251.002 | 61.035 | 61.035 | 61.035 | 61.035 | 48.866 | 48.866 | 48.866 | 48.866 | 26.46 | 26.46 | 26.46 | 26.46 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | -6.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -282.78 | -282.78 | -282.78 | -282.78 | 0 | -304.498 | -304.498 | -304.498 | 0 | -163.859 | -163.859 | -163.859 | 0 | -650.622 | -650.622 | -650.622 | 0 | -545.643 | -545.643 | -545.643 | -619.592 | -619.592 | -619.592 | -619.592 | -302.362 | -302.362 | -302.362 | -302.362 | -63.072 | -63.072 | -63.072 | -63.072 | -616.674 | -616.674 | -616.674 | -616.674 | -507.837 | -507.837 | -507.837 | -507.837 | -152.53 | -152.53 | -152.53 | -152.53 | 249.916 | 249.916 | 249.916 | 249.916 | -65.798 | -65.798 | -65.798 | -65.798 | -49.147 | -49.147 | -49.147 | -49.147 | -26.522 | -26.522 | -26.522 | -26.522 |
| 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 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.847 | 6.847 | 6.847 | 6.847 | 0 | 0 | 0 | 0 | 0 | 35.774 | 35.774 | 35.774 | 0 | 0 | 0 | 0 | 0 | 9.562 | 9.562 | 9.562 | 9.313 | 9.313 | 9.313 | 9.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 597.55 | 597.55 | 597.55 | 597.55 | 0 | 0 | 0 | 0 | 140.622 | 140.622 | 140.622 | 140.622 | 36.107 | 36.107 | 36.107 | 36.107 | 1.188 | 1.188 | 1.188 | 1.188 | 8 | 8 | 8 | 8 |
| 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 | -37.249 | -37.249 | -37.249 | -37.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -183.244 | -183.244 | -183.244 | -183.244 | 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 | -6.581 | -6.581 | -6.581 | -6.581 | -6.581 | -6.581 | -6.581 | -6.581 | -6.581 | -6.581 | -6.581 | -6.581 | -6.581 | -6.581 | -6.581 | -6.581 | 0 | 0 | 0 | 0 | -1.438 | -1.438 | -1.438 | -1.438 |
| Overige Financieringsactiviteiten
| 0 | 0 | 629.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.792 | -55.792 | -55.792 | -55.792 | 0 | -44.729 | -44.729 | -44.729 | 0 | 0 | 0 | 0 | 0 | 75.005 | 75.005 | 75.005 | 0 | 185.37 | 185.37 | 185.37 | 83.602 | 83.602 | 83.602 | 83.602 | 39.744 | 39.744 | 39.744 | 39.744 | -750.943 | -750.943 | -750.943 | -750.943 | -411.308 | -411.308 | -411.308 | -411.308 | 435.714 | 435.714 | 435.714 | 435.714 | -629.438 | -629.438 | -629.438 | -629.438 | 10.361 | 10.361 | 10.361 | 10.361 | 3.518 | 3.518 | 3.518 | 3.518 | -2.425 | -2.425 | -2.425 | -2.425 | 5.225 | 5.225 | 5.225 | 5.225 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 629.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.792 | -55.792 | -55.792 | -55.792 | 0 | -44.729 | -44.729 | -44.729 | 0 | 10.203 | 10.203 | 10.203 | 0 | 75.005 | 75.005 | 75.005 | 0 | 185.37 | 185.37 | 185.37 | 602.407 | 602.407 | 602.407 | 602.407 | 39.744 | 39.744 | 39.744 | 39.744 | -750.943 | -750.943 | -750.943 | -750.943 | -411.308 | -411.308 | -411.308 | -411.308 | 429.133 | 429.133 | 429.133 | 429.133 | -636.02 | -636.02 | -636.02 | -636.02 | 3.78 | 3.78 | 3.78 | 3.78 | -3.063 | -3.063 | -3.063 | -3.063 | -2.425 | -2.425 | -2.425 | -2.425 | 3.788 | 3.788 | 3.788 | 3.788 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 274.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.412 | 11.412 | 11.412 | 11.412 | 0 | 11.883 | 11.883 | 11.883 | 0 | -0.138 | -0.138 | -0.138 | 0 | -8.121 | -8.121 | -8.121 | 0 | -166.703 | -166.703 | -166.703 | 211.51 | 211.51 | 211.51 | 211.51 | -150.696 | -150.696 | -150.696 | -150.696 | 635.095 | 635.095 | 635.095 | 635.095 | 1,467.911 | 1,467.911 | 1,467.911 | 1,467.911 | 37.017 | 37.017 | 37.017 | 37.017 | 48.603 | 48.603 | 48.603 | 48.603 | -258.927 | -258.927 | -258.927 | -258.927 | 101.164 | 101.164 | 101.164 | 101.164 | 63.122 | 63.122 | 63.122 | 63.122 | 43.848 | 43.848 | 43.848 | 43.848 |
| Netto Kasstroomverandering
| 0 | 243.886 | -690.805 | 243.718 | 241.372 | 246.616 | 246.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.535 | -16.535 | -16.535 | -16.535 | 0 | 16.26 | 16.26 | 16.26 | 0 | 0.792 | 0.792 | 0.792 | 0 | -17.007 | -17.007 | -17.007 | 0 | 39.176 | 39.176 | 39.176 | -14.187 | -14.187 | -14.187 | -14.187 | 8.746 | 8.746 | 8.746 | 8.746 | 2.906 | 2.906 | 2.906 | 2.906 | 152.374 | 152.374 | 152.374 | 152.374 | -126.571 | -126.571 | -126.571 | -126.571 | 738.936 | 738.936 | 738.936 | 738.936 | -5.363 | -5.363 | -5.363 | -5.363 | 20.337 | 20.337 | 20.337 | 20.337 | -0.671 | -0.671 | -0.671 | -0.671 | -2.057 | -2.057 | -2.057 | -2.057 |
| Kaspositie aan het Einde van de Periode
| 0 | 1,341.239 | 203.274 | 520.506 | 276.788 | 733.929 | 487.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.97 | 30.97 | 30.97 | 30.97 | 0 | 47.505 | 47.505 | 47.505 | 0 | 31.246 | 31.246 | 31.246 | 0 | 33.115 | 33.115 | 33.115 | 0 | 50.216 | 50.216 | 50.216 | 11.04 | 11.04 | 11.04 | 11.04 | 25.227 | 25.227 | 25.227 | 25.227 | 15.757 | 15.757 | 15.757 | 15.757 | 560.229 | 560.229 | 560.229 | 560.229 | 632.327 | 632.327 | 632.327 | 632.327 | 758.898 | 758.898 | 758.898 | 758.898 | 19.169 | 19.169 | 19.169 | 19.169 | 24.532 | 24.532 | 24.532 | 24.532 | 4.194 | 4.194 | 4.194 | 4.194 | 4.865 | 4.865 | 4.865 | 4.865 |