Kewal Kiran Clothing Limited
NSE:KKCL.NS
625.35 (INR) • At close November 5, 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
| 252.1 | 374.957 | 332.4 | 496.6 | 337 | 314.909 | 269 | 390.9 | 215.6 | 247.476 | 213.2 | 270.2 | 85.4 | 86.419 | 108.4 | 91.6 | -88.2 | 157.701 | 115.5 | 316.1 | 141.4 | 201.383 | 126.7 | 335.6 | 139.1 | 271.216 | 271.216 | 295.435 | 295.435 | 295.435 | 126 | 217.733 | 106.7 | 241.2 | 113.7 | 214.046 | 104.4 | 242.6 | 101.4 | 206.977 | 106.2 | 235.3 | 121.8 | 164.973 | 120 | 176.5 | 72.7 | 124.108 | 190.787 | 173.151 | 173.151 | 173.151 | 173.151 | 121.874 | 121.874 | 121.874 | 121.874 | 51.801 | 51.801 | 51.801 | 51.801 | 80.477 | 80.477 | 80.477 | 80.477 | 70.444 | 70.444 | 70.444 | 70.444 | 45.199 | 45.199 | 45.199 | 45.199 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 26.3 | 27 | 24.7 | 23.607 | 22.6 | 21.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.585 | 20.585 | 20.585 | 20.585 | 0 | 20.154 | 20.154 | 20.154 | 0 | 14.434 | 14.434 | 14.434 | 11.984 | 11.984 | 11.984 | 10.402 | 10.402 | 10.402 | 9.349 | 9.349 | 9.349 | 9.349 | 12.868 | 12.868 | 12.868 | 12.868 | 14.844 | 14.844 | 14.844 | 14.844 | 15.577 | 15.577 | 15.577 | 15.577 | 14.316 | 14.316 | 14.316 | 14.316 | 14.611 | 14.611 | 14.611 | 14.611 | 12.603 | 12.603 | 12.603 | 12.603 | 9.801 | 9.801 | 9.801 | 9.801 | 7.405 | 7.405 | 7.405 | 7.405 | 3.729 | 3.729 | 3.729 | 3.729 |
| 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 | -59.29 | -59.29 | -59.29 | -59.29 | 0 | -195.751 | -195.751 | -195.751 | 0 | -31.106 | -31.106 | -31.106 | 22.812 | 22.812 | 22.812 | -57.45 | -57.45 | -57.45 | 31.454 | 31.454 | 31.454 | 31.454 | -63.365 | -63.365 | -63.365 | -63.365 | 37.635 | 37.635 | 37.635 | 37.635 | -33.528 | -33.528 | -33.528 | -33.528 | -21.008 | -21.008 | -21.008 | -21.008 | -8.007 | -8.007 | -8.007 | -8.007 | 51.049 | 51.049 | 51.049 | 51.049 | -18.841 | -18.841 | -18.841 | -18.841 | -51.701 | -51.701 | -51.701 | -51.701 | -45.339 | -45.339 | -45.339 | -45.339 |
| 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 | -17.327 | -17.327 | -17.327 | -17.327 | 0 | -75.631 | -75.631 | -75.631 | 0 | -3.97 | -3.97 | -3.97 | 12.568 | 12.568 | 12.568 | -38.281 | -38.281 | -38.281 | 20.019 | 20.019 | 20.019 | 20.019 | -36.307 | -36.307 | -36.307 | -36.307 | -4.138 | -4.138 | -4.138 | -4.138 | 10.717 | 10.717 | 10.717 | 10.717 | -37.715 | -37.715 | -37.715 | -37.715 | -13.433 | -13.433 | -13.433 | -13.433 | 29.539 | 29.539 | 29.539 | 29.539 | -8.636 | -8.636 | -8.636 | -8.636 | -28.041 | -28.041 | -28.041 | -28.041 | -27.206 | -27.206 | -27.206 | -27.206 |
| 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 | -41.963 | -41.963 | -41.963 | -41.963 | 0 | -120.12 | -120.12 | -120.12 | 0 | -27.135 | -27.135 | -27.135 | 10.244 | 10.244 | 10.244 | -19.169 | -19.169 | -19.169 | 11.436 | 11.436 | 11.436 | 11.436 | -27.059 | -27.059 | -27.059 | -27.059 | 41.773 | 41.773 | 41.773 | 41.773 | -44.245 | -44.245 | -44.245 | -44.245 | 16.707 | 16.707 | 16.707 | 16.707 | 5.427 | 5.427 | 5.427 | 5.427 | 21.51 | 21.51 | 21.51 | 21.51 | -10.205 | -10.205 | -10.205 | -10.205 | -23.66 | -23.66 | -23.66 | -23.66 | -18.133 | -18.133 | -18.133 | -18.133 |
| Overige Niet-Contante Posten
| -252.1 | -374.957 | -332.4 | -496.6 | -337 | -314.909 | -269 | -390.9 | -215.6 | -247.476 | -213.2 | -270.2 | -85.4 | -86.419 | -108.4 | -91.6 | 88.2 | -157.701 | -115.5 | -316.1 | -141.4 | -201.383 | -126.7 | -335.6 | -139.1 | -115.406 | -115.406 | -127.975 | -127.975 | -127.975 | 43.742 | -217.733 | -106.7 | -241.2 | -113.7 | -214.046 | -104.4 | -242.6 | -101.4 | -206.977 | -106.2 | -235.3 | -121.8 | -164.973 | -120 | -66.199 | 37.601 | -13.807 | -80.486 | -72.041 | -72.041 | -72.041 | -72.041 | -52.96 | -52.96 | -52.96 | -52.96 | -11.321 | -11.321 | -11.321 | -11.321 | -35.311 | -35.311 | -35.311 | -35.311 | -37.261 | -37.261 | -37.261 | -37.261 | -12.399 | -12.399 | -12.399 | -12.399 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 52.6 | 54 | 49.4 | 47.214 | 45.2 | 43.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.345 | 127.345 | 127.345 | 127.345 | 0 | -1.356 | -1.356 | -1.356 | 0 | 139.138 | 139.138 | 139.138 | 202.256 | 202.256 | 202.256 | 122.694 | 122.694 | 122.694 | 188.315 | 188.315 | 188.315 | 188.315 | 105.55 | 105.55 | 105.55 | 105.55 | 165.544 | 165.544 | 165.544 | 165.544 | 92.35 | 92.35 | 92.35 | 92.35 | 94.418 | 94.418 | 94.418 | 94.418 | 75.518 | 75.518 | 75.518 | 75.518 | 104.132 | 104.132 | 104.132 | 104.132 | 36.126 | 36.126 | 36.126 | 36.126 | -11.114 | -11.114 | -11.114 | -11.114 | -8.811 | -8.811 | -8.811 | -8.811 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.62 | -35.62 | -35.62 | -35.62 | 0 | -31.026 | -31.026 | -31.026 | 0 | -23.745 | -23.745 | -23.745 | -37.181 | -37.181 | -37.181 | -31.359 | -31.359 | -31.359 | -50.118 | -50.118 | -50.118 | -50.118 | -9.109 | -9.109 | -9.109 | -9.109 | -15.831 | -15.831 | -15.831 | -15.831 | -19.972 | -19.972 | -19.972 | -19.972 | -13.299 | -13.299 | -13.299 | -13.299 | -13.858 | -13.858 | -13.858 | -13.858 | -34.288 | -34.288 | -34.288 | -34.288 | -26.152 | -26.152 | -26.152 | -26.152 | -22.192 | -22.192 | -22.192 | -22.192 | -36.809 | -36.809 | -36.809 | -36.809 |
| 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 | -6.475 | -6.475 | -6.475 | -6.475 | 0 | -86.283 | -86.283 | -86.283 | 0 | -149.585 | -149.585 | -149.585 | -333.087 | -333.087 | -333.087 | -36.633 | -36.633 | -36.633 | -228.633 | -228.633 | -228.633 | -228.633 | -394.872 | -394.872 | -394.872 | -394.872 | -304.037 | -304.037 | -304.037 | -304.037 | -33.195 | -33.195 | -33.195 | -33.195 | -31.978 | -31.978 | -31.978 | -31.978 | -10 | -10 | -10 | -10 | -26.882 | -26.882 | -26.882 | -26.882 | -0.317 | -0.317 | -0.317 | -0.317 | 0 | 0 | 0 | 0 | -20.375 | -20.375 | -20.375 | -20.375 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.827 | 148.827 | 148.827 | 148.827 | 0 | 119.586 | 119.586 | 119.586 | 0 | 136.22 | 136.22 | 136.22 | 325.357 | 325.357 | 325.357 | 95.401 | 95.401 | 95.401 | 209.809 | 209.809 | 209.809 | 209.809 | 301.494 | 301.494 | 301.494 | 301.494 | 85.325 | 85.325 | 85.325 | 85.325 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 29.794 | 29.794 | 29.794 | 29.794 | 10.128 | 10.128 | 10.128 | 10.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.951 | 20.951 | 20.951 | 20.951 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106.732 | -106.732 | -106.732 | -106.732 | 0 | -2.277 | -2.277 | -2.277 | 0 | 37.111 | 37.111 | 37.111 | 44.911 | 44.911 | 44.911 | -27.41 | -27.41 | -27.41 | 68.942 | 68.942 | 68.942 | 68.942 | 102.487 | 102.487 | 102.487 | 102.487 | 234.544 | 234.544 | 234.544 | 234.544 | 48.167 | 48.167 | 48.167 | 48.167 | 45.278 | 45.278 | 45.278 | 45.278 | -5.936 | -5.936 | -5.936 | -5.936 | 51.042 | 51.042 | 51.042 | 51.042 | 26.469 | 26.469 | 26.469 | 26.469 | 22.192 | 22.192 | 22.192 | 22.192 | 36.233 | 36.233 | 36.233 | 36.233 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.71 | 106.71 | 106.71 | 106.71 | 0 | 3.339 | 3.339 | 3.339 | 0 | -36.944 | -36.944 | -36.944 | -45.46 | -45.46 | -45.46 | 26.968 | 26.968 | 26.968 | -69.251 | -69.251 | -69.251 | -69.251 | -104.597 | -104.597 | -104.597 | -104.597 | -235.835 | -235.835 | -235.835 | -235.835 | -45.876 | -45.876 | -45.876 | -45.876 | -44.861 | -44.861 | -44.861 | -44.861 | 0.009 | 0.009 | 0.009 | 0.009 | -55.363 | -55.363 | -55.363 | -55.363 | -25.918 | -25.918 | -25.918 | -25.918 | -20.162 | -20.162 | -20.162 | -20.162 | -36.233 | -36.233 | -36.233 | -36.233 |
| 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 | -1.31 | -1.31 | -1.31 | -1.31 | -5.534 | -5.534 | -5.534 | -5.534 | 0 | 0 | 0 | 0 | -13.062 | -13.062 | -13.062 | -13.062 | -25.592 | -25.592 | -25.592 | -25.592 | 0 | 0 | 0 | 0 | -16.387 | -16.387 | -16.387 | -16.387 | -55.424 | -55.424 | -55.424 | -55.424 | -24.998 | -24.998 | -24.998 | -24.998 | -52.286 | -52.286 | -52.286 | -52.286 |
| 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 | 24.656 | 24.656 | 24.656 | 24.656 |
| 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 | -141.11 | -141.11 | -141.11 | -141.11 | 0 | -123.954 | -123.954 | -123.954 | 0 | -122.382 | -122.382 | -122.382 | -70.462 | -70.462 | -70.462 | -239.2 | -239.2 | -239.2 | -98.488 | -98.488 | -98.488 | -98.488 | -66.691 | -66.691 | -66.691 | -66.691 | -62.67 | -62.67 | -62.67 | -62.67 | -82.336 | -82.336 | -82.336 | -82.336 | -44.907 | -44.907 | -44.907 | -44.907 | -10.811 | -10.811 | -10.811 | -10.811 | -7.215 | -7.215 | -7.215 | -7.215 | -16.19 | -16.19 | -16.19 | -16.19 | -5.27 | -5.27 | -5.27 | -5.27 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.11 | 141.11 | 141.11 | 141.11 | 0 | 123.954 | 123.954 | 123.954 | 0 | 122.382 | 122.382 | 122.382 | 70.462 | 70.462 | 70.462 | 239.2 | 239.2 | 239.2 | 99.798 | 99.798 | 99.798 | 99.798 | 72.225 | 72.225 | 72.225 | 72.225 | 62.67 | 62.67 | 62.67 | 62.67 | 95.398 | 95.398 | 95.398 | 95.398 | 70.499 | 70.499 | 70.499 | 70.499 | 10.811 | 10.811 | 10.811 | 10.811 | 23.601 | 23.601 | 23.601 | 23.601 | 71.614 | 71.614 | 71.614 | 71.614 | 30.268 | 30.268 | 30.268 | 30.268 | 27.629 | 27.629 | 27.629 | 27.629 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -141.11 | -141.11 | -141.11 | -141.11 | 0 | -123.954 | -123.954 | -123.954 | 0 | -122.382 | -122.382 | -122.382 | -70.462 | -70.462 | -70.462 | -239.2 | -239.2 | -239.2 | -99.798 | -99.798 | -99.798 | -99.798 | -72.225 | -72.225 | -72.225 | -72.225 | -62.67 | -62.67 | -62.67 | -62.67 | -95.736 | -95.736 | -95.736 | -95.736 | -70.499 | -70.499 | -70.499 | -70.499 | -15.577 | -15.577 | -15.577 | -15.577 | -23.766 | -23.766 | -23.766 | -23.766 | -71.653 | -71.653 | -71.653 | -71.653 | -1,024.35 | -1,024.35 | -1,024.35 | -1,024.35 | 1,167.579 | 1,167.579 | 1,167.579 | 1,167.579 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.934 | -0.934 | -0.934 | -0.934 | 0 | 0.027 | 0.027 | 0.027 | 0 | -0.133 | -0.133 | -0.133 | 0.072 | 0.072 | 0.072 | 0.111 | 0.111 | 0.111 | 2.882 | 2.882 | 2.882 | 2.882 | 4.934 | 4.934 | 4.934 | 4.934 | 31.222 | 31.222 | 31.222 | 31.222 | 0.338 | 0.338 | 0.338 | 0.338 | 11.634 | 11.634 | 11.634 | 11.634 | 3.247 | 3.247 | 3.247 | 3.247 | 7.15 | 7.15 | 7.15 | 7.15 | -1.265 | -1.265 | -1.265 | -1.265 | -0.259 | -0.259 | -0.259 | -0.259 | 0.235 | 0.235 | 0.235 | 0.235 |
| Netto Kasstroomverandering
| 0 | 0 | -198.6 | 32.6 | 336.586 | -282.286 | 17 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.257 | 66.257 | 66.257 | 66.257 | 0 | -20.842 | -20.842 | -20.842 | 0 | -10.044 | -10.044 | -10.044 | 107.878 | 107.878 | 107.878 | -46.478 | -46.478 | -46.478 | 22.147 | 22.147 | 22.147 | 22.147 | -66.339 | -66.339 | -66.339 | -66.339 | -101.739 | -101.739 | -101.739 | -101.739 | -5.86 | -5.86 | -5.86 | -5.86 | -9.309 | -9.309 | -9.309 | -9.309 | 63.197 | 63.197 | 63.197 | 63.197 | 30.977 | 30.977 | 30.977 | 30.977 | 13.989 | 13.989 | 13.989 | 13.989 | -1,026.05 | -1,026.05 | -1,026.05 | -1,026.05 | 1,199.436 | 1,199.436 | 1,199.436 | 1,199.436 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 1,602.2 | 1,800.8 | 1,768.2 | 1,431.614 | 1,713.9 | 1,696.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199.272 | 199.272 | 199.272 | 199.272 | 0 | 133.015 | 133.015 | 133.015 | 0 | 153.857 | 153.857 | 153.857 | 158.343 | 158.343 | 158.343 | 59.255 | 59.255 | 59.255 | 105.729 | 105.729 | 105.729 | 105.729 | 83.582 | 83.582 | 83.582 | 83.582 | 149.921 | 149.921 | 149.921 | 149.921 | 253.869 | 253.869 | 253.869 | 253.869 | 259.729 | 259.729 | 259.729 | 259.729 | 269.038 | 269.038 | 269.038 | 269.038 | 205.822 | 205.822 | 205.822 | 205.822 | 200.801 | 200.801 | 200.801 | 200.801 | 186.812 | 186.812 | 186.812 | 186.812 | 1,207.109 | 1,207.109 | 1,207.109 | 1,207.109 |