Kolte-Patil Developers Limited
NSE:KOLTEPATIL.NS
361.45 (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 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
| 62.3 | -271 | -628.9 | -253.1 | 459.6 | 1,185.1 | -268.9 | -87.9 | 212.3 | 268.4 | 53.7 | 177 | 295 | 208.6 | 224.7 | -218.7 | -269.8 | -151.9 | -143.2 | -139.7 | 1,158.8 | 401.3 | -128.7 | 102 | 379.3 | 406.1 | 280.5 | 296.3 | 231.9 | 315.4 | 180.9 | 193.2 | 182.3 | 178.791 | 133.681 | 131.797 | 144.731 | 136.054 | 197.85 | 127.088 | 192.208 | 130.133 | 204.009 | 322.257 | 264.001 | 450.572 | 305.17 | 196.049 | 122.609 | 85.21 | 85.21 | 205.563 | 205.563 | 205.563 | 205.563 | 133.944 | 133.944 | 133.944 | 133.944 | 277.513 | 277.513 | 277.513 | 277.513 | 448.226 | 448.226 | 448.226 | 448.226 | 270.703 | 270.703 | 270.703 | 270.703 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 41.8 | 31 | 30.6 | 25.2 | 32.9 | 31.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.05 | 43.05 | 43.05 | 43.05 | 0 | 37.35 | -8.8 | 38.7 | 0 | 36.8 | 38.4 | 38.4 | 0 | 37.125 | 37.125 | 37.125 | 0 | 29 | 29 | 29 | 25.15 | 25.15 | 25.15 | 25.15 | 17.7 | 17.7 | 17.7 | 17.7 | 14.668 | 14.668 | 14.668 | 14.668 | 5.279 | 5.279 | 5.279 | 5.279 | 4.351 | 4.351 | 4.351 | 4.351 | 3.958 | 3.958 | 3.958 | 3.958 | 3.074 | 3.074 | 3.074 | 3.074 | 2.225 | 2.225 | 2.225 | 2.225 | 1.528 | 1.528 | 1.528 | 1.528 |
| 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 | 1.9 | 0 | 0 | 0 | 25.2 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 16.8 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -5.4 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 381.325 | 381.325 | 381.325 | 381.325 | 0 | -300.275 | -1,248 | -300.275 | 0 | -37.475 | -37.475 | -37.475 | 0 | -135.825 | -135.825 | -135.825 | 0 | -256.675 | -256.675 | -256.675 | -278.95 | -278.95 | -278.95 | -278.95 | -669.1 | -669.1 | -669.1 | -669.1 | 65.069 | 65.069 | 65.069 | 65.069 | -34.887 | -34.887 | -34.887 | -34.887 | 328.831 | 328.831 | 328.831 | 328.831 | -597.829 | -597.829 | -597.829 | -597.829 | -200.13 | -200.13 | -200.13 | -200.13 | -549.368 | -549.368 | -549.368 | -549.368 | -224.488 | -224.488 | -224.488 | -224.488 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 713.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 172.025 | 172.025 | 172.025 | 172.025 | 0 | -544.575 | -2,178.3 | -544.575 | 0 | 455.85 | 455.85 | 455.85 | 0 | -61.1 | -61.1 | -61.1 | 0 | -390.425 | -390.425 | -390.425 | -460.775 | -460.775 | -460.775 | -460.775 | -717.1 | -717.1 | -717.1 | -717.1 | 16.525 | 16.525 | 16.525 | 16.525 | -241.06 | -241.06 | -241.06 | -241.06 | 225.099 | 225.099 | 225.099 | 225.099 | -623.878 | -623.878 | -623.878 | -623.878 | 274.636 | 274.636 | 274.636 | 274.636 | -265.639 | -265.639 | -265.639 | -265.639 | -424.41 | -424.41 | -424.41 | -424.41 |
| 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 | 209.3 | 209.3 | 209.3 | 209.3 | 0 | 244.3 | 217.1 | 244.3 | 0 | -493.325 | -493.325 | -493.325 | 0 | -74.725 | -74.725 | -74.725 | 0 | 133.75 | 133.75 | 133.75 | 181.825 | 181.825 | 181.825 | 181.825 | 48 | 48 | 48 | 48 | 48.544 | 48.544 | 48.544 | 48.544 | 206.173 | 206.173 | 206.173 | 206.173 | 103.732 | 103.732 | 103.732 | 103.732 | 26.049 | 26.049 | 26.049 | 26.049 | -474.766 | -474.766 | -474.766 | -474.766 | -283.73 | -283.73 | -283.73 | -283.73 | 199.923 | 199.923 | 199.923 | 199.923 |
| Overige Niet-Contante Posten
| -62.3 | 271 | 628.9 | 253.1 | -459.6 | -1,185.1 | 268.9 | 87.9 | -212.3 | -270.3 | -53.7 | -177 | -295 | -233.8 | -224.7 | 218.7 | 269.8 | 144.7 | 143.2 | 139.7 | -1,158.8 | -557.1 | 1,110 | -102 | 133.9 | -406.4 | -280.5 | -296.3 | -231.9 | -316.4 | -180.9 | -193.2 | -182.3 | -173.391 | -133.681 | -131.797 | -144.731 | -139.554 | -197.85 | -127.088 | -192.208 | -130.133 | -204.009 | -322.257 | -264.001 | -450.572 | -305.17 | -196.049 | -54.497 | -17.098 | -17.098 | -96.353 | -96.353 | -96.353 | -96.353 | -20.677 | -20.677 | -20.677 | -20.677 | -121.601 | -121.601 | -121.601 | -121.601 | -14.076 | -14.076 | -14.076 | -14.076 | -88.713 | -88.713 | -88.713 | -88.713 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 83.6 | 62 | 61.2 | 50.4 | 65.8 | 62.2 | 0 | 1.9 | 0 | 0 | 0 | 25.2 | 0 | 828.025 | 828.025 | 828.025 | 828.025 | 0 | 168.55 | -1,395.8 | 1,020 | 0 | 550 | 574.375 | 574.375 | 0 | 354.15 | 354.15 | 354.15 | 0 | 54.8 | 54.8 | 54.8 | 85.9 | 85.9 | 85.9 | 85.9 | -292.475 | -292.475 | -292.475 | -292.475 | 520.555 | 520.555 | 520.555 | 520.555 | 38.504 | 38.504 | 38.504 | 38.504 | 442.392 | 442.392 | 442.392 | 442.392 | -480.604 | -480.604 | -480.604 | -480.604 | -41.144 | -41.144 | -41.144 | -41.144 | -112.993 | -112.993 | -112.993 | -112.993 | -40.97 | -40.97 | -40.97 | -40.97 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.125 | -26.125 | -26.125 | -26.125 | 0 | -8.7 | -34.8 | -8.7 | 0 | -3.6 | -3.6 | -3.6 | 0 | -20.675 | -20.675 | -20.675 | 0 | -58.575 | -58.575 | -58.575 | -35.95 | -35.95 | -35.95 | -35.95 | -68.15 | -68.15 | -68.15 | -68.15 | -87.208 | -87.208 | -87.208 | -87.208 | -31.605 | -31.605 | -31.605 | -31.605 | -3.924 | -3.924 | -3.924 | -3.924 | -4.886 | -4.886 | -4.886 | -4.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -8.725 | -8.725 | -8.725 | -8.725 | 0 | -157.075 | -157.075 | -157.075 | 0 | -315.125 | -315.125 | -315.125 | 0 | 0 | 0 | 0 | 0 | -379.475 | -379.475 | -379.475 | 0 | 0 | 0 | 0 | -23.8 | -23.8 | -23.8 | -23.8 | -177.389 | -177.389 | -177.389 | -177.389 | 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 | 10.575 | 10.575 | 10.575 | 10.575 | 0 | 182.725 | 182.725 | 182.725 | 0 | 322.8 | 322.8 | 322.8 | 0 | 0 | 0 | 0 | 0 | 8.35 | 8.35 | 8.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.169 | 120.169 | 120.169 | 120.169 | 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 | 24.275 | 24.275 | 24.275 | 24.275 | 0 | -16.95 | 193.3 | -16.95 | 0 | -790 | -4.075 | -4.075 | 0 | 20.675 | 20.675 | 20.675 | 0 | 429.7 | 429.7 | 429.7 | 35.95 | 35.95 | 35.95 | 35.95 | 91.95 | 91.95 | 91.95 | 91.95 | 144.428 | 144.428 | 144.428 | 144.428 | 31.605 | 31.605 | 31.605 | 31.605 | 3.924 | 3.924 | 3.924 | 3.924 | 4.886 | 4.886 | 4.886 | 4.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.025 | -2.025 | -2.025 | -2.025 | 0 | 32.5 | 158.5 | 32.5 | 0 | -790 | -33.7 | -33.7 | 0 | 47.775 | 47.775 | 47.775 | 0 | -445.225 | -445.225 | -445.225 | -49.425 | -49.425 | -49.425 | -49.425 | -91.95 | -91.95 | -91.95 | -91.95 | -144.428 | -144.428 | -144.428 | -144.428 | -25.004 | -25.004 | -25.004 | -25.004 | -7.302 | -7.302 | -7.302 | -7.302 | -5.284 | -5.284 | -5.284 | -5.284 | 100.813 | 100.813 | 100.813 | 100.813 | -108.687 | -108.687 | -108.687 | -108.687 | 35.228 | 35.228 | 35.228 | 35.228 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -437.425 | -437.425 | -437.425 | -437.425 | 0 | -304.025 | -304.025 | -304.025 | 0 | -667.175 | -667.175 | -667.175 | 0 | -684.075 | -684.075 | -684.075 | 0 | -386.325 | -386.325 | -386.325 | -212.475 | -212.475 | -212.475 | -212.475 | -169.225 | -169.225 | -169.225 | -169.225 | -57.959 | -57.959 | -57.959 | -57.959 | 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 | 0.575 | 0.575 | 0.575 | 0 | 0.85 | 0.85 | 0.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.937 | 2.937 | 2.937 | 2.937 | 1.101 | 1.101 | 1.101 | 1.101 | 0.688 | 0.688 | 0.688 | 0.688 | 791.07 | 791.07 | 791.07 | 791.07 | 203.405 | 203.405 | 203.405 | 203.405 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | -54.5 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 486.825 | 486.825 | 486.825 | 486.825 | 0 | 354.575 | 1,121.2 | -780 | 0 | 702.85 | 702.85 | 702.85 | 0 | 749.55 | 749.55 | 749.55 | 0 | 491.45 | 491.45 | 491.45 | 274 | 274 | 274 | 274 | 242.925 | 242.925 | 242.925 | 242.925 | 112.422 | 112.422 | 112.422 | 112.422 | 27.885 | 27.885 | 27.885 | 27.885 | 24.948 | 24.948 | 24.948 | 24.948 | 17.752 | 17.752 | 17.752 | 17.752 | 32.291 | 32.291 | 32.291 | 32.291 | -788.421 | -788.421 | -788.421 | -788.421 | -201.353 | -201.353 | -201.353 | -201.353 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -603.95 | -603.95 | -603.95 | -603.95 | 0 | -692.175 | 1,066.7 | -930 | 0 | -884.9 | -884.9 | -884.9 | 0 | -837.8 | -837.8 | -837.8 | 0 | -291.9 | -291.9 | -291.9 | -318.975 | -318.975 | -318.975 | -318.975 | -332.425 | -332.425 | -332.425 | -332.425 | -121.33 | -121.33 | -121.33 | -121.33 | -32.622 | -32.622 | -32.622 | -32.622 | -29.686 | -29.686 | -29.686 | -29.686 | -20.954 | -20.954 | -20.954 | -20.954 | -37.895 | -37.895 | -37.895 | -37.895 | 788.049 | 788.049 | 788.049 | 788.049 | 201.065 | 201.065 | 201.065 | 201.065 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125.45 | -125.45 | -125.45 | -125.45 | 0 | 400.975 | 400.975 | 400.975 | 0 | 376.275 | 376.275 | 376.275 | 0 | 467.475 | 467.475 | 467.475 | 0 | 771.95 | 771.95 | 771.95 | 236.125 | 236.125 | 236.125 | 236.125 | 610.225 | 610.225 | 610.225 | 610.225 | -90.468 | -90.468 | -90.468 | -90.468 | 0.09 | 0.09 | 0.09 | 0.09 | 0.01 | 0.01 | 0.01 | 0.01 | -0.071 | -0.071 | -0.071 | -0.071 | -0.011 | -0.011 | -0.011 | -0.011 | -0.077 | -0.077 | -0.077 | -0.077 | -0.073 | -0.073 | -0.073 | -0.073 |
| Netto Kasstroomverandering
| 0 | 0 | 83.6 | 62 | 61.2 | 50.4 | 65.8 | 62.2 | 0 | 1.9 | 0 | 0 | 0 | 25.2 | 0 | 96.6 | 96.6 | 96.6 | 96.6 | 0 | -312.6 | -573.2 | 795.65 | 0 | 777.7 | 32.05 | 32.05 | 0 | 31.6 | 31.6 | 31.6 | 0 | 89.625 | 89.625 | 89.625 | -46.375 | -46.375 | -46.375 | -46.375 | -106.625 | -106.625 | -106.625 | -106.625 | 164.329 | 164.329 | 164.329 | 164.329 | 12.964 | 12.964 | 12.964 | 12.964 | 23.674 | 23.674 | 23.674 | 23.674 | -173.345 | -173.345 | -173.345 | -173.345 | 187.99 | 187.99 | 187.99 | 187.99 | -40.149 | -40.149 | -40.149 | -40.149 | 82.763 | 82.763 | 82.763 | 82.763 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 3,409.8 | 3,326.2 | 3,594.5 | 3,533.3 | 2,387.1 | 2,321.3 | 0 | 1.9 | 0 | 0 | 0 | 25.2 | 0 | 200.8 | 200.8 | 200.8 | 200.8 | 0 | 104.2 | 416.8 | 990 | 940 | 940 | 194.35 | 194.35 | 0 | 169.5 | 169.5 | 169.5 | 0 | 183.825 | 183.825 | 183.825 | 94.2 | 94.2 | 94.2 | 94.2 | 172.9 | 172.9 | 172.9 | 172.9 | 280.383 | 280.383 | 280.383 | 280.383 | 116.054 | 116.054 | 116.054 | 116.054 | 102.748 | 102.748 | 102.748 | 102.748 | 79.074 | 79.074 | 79.074 | 79.074 | 252.419 | 252.419 | 252.419 | 252.419 | 64.429 | 64.429 | 64.429 | 64.429 | 104.578 | 104.578 | 104.578 | 104.578 |