PT Malindo Feedmill Tbk
IDX:MAIN.JK
725 (IDR) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2024 Q3 | 2024 Q2 | 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 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 66,673.929 | 204,650.85 | 87,653.203 | 17,559.373 | 176,418.612 | 42,257.632 | -172,874.654 | 77,207.108 | 15,613.194 | -77,054.602 | 10,474.295 | 41,711.176 | -109,939.055 | 39,698.606 | 88,905.358 | 33,670.109 | -28,288.12 | -58,303.565 | 14,082.901 | -42,908.477 | 49,460.57 | 54,602.259 | 91,333.882 | 61,901.321 | 67,427.704 | 88,149.952 | 67,319.91 | 40,169.059 | -24,148.667 | 2,290.648 | 24,635.604 | -21,721.184 | 65,402.443 | 115,685.403 | 52,156.217 | 8,117.948 | 13,053.712 | -24,260.393 | -59,745.994 | -105,968.078 | -67,212.554 | 30,226.789 | 58,202.146 | -1,036.627 | 66,084.827 | 97,855.899 | 78,342.918 | 35,363.22 | 82,936.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 63,681.57 | 63,299.151 | 66,286.542 | 70,637.104 | 66,443.29 | 66,918.744 | 70,567.408 | 73,222.866 | 3,009.72 | 3,086.217 | 68,498.448 | 66,817.136 | 67,429.125 | 68,130.827 | 67,656.119 | 70,136.843 | 64,332.848 | 68,245.463 | 63,496.846 | 60,594.588 | 58,884.443 | 59,857.423 | 60,098.743 | 59,352.058 | 59,082.26 | 59,252.524 | 57,489.602 | 55,546.226 | 54,981.065 | 54,870.405 | 53,276.543 | 52,487.065 | 50,367.433 | 49,193.597 | 47,324.512 | 47,139.276 | 44,235.272 | 40,458.435 | 37,985.97 | 37,109.25 | 34,897.871 | 28,562.818 | 26,902.882 | 23,111.489 | 22,675.975 | 22,008.559 | 22,630.563 | 18,761.291 | 16,889.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Niet-Contante Posten
| 120,236.8 | 143,915.521 | 58,986.734 | 40,676.284 | 302,758.249 | -165,816.902 | -70,567.408 | -73,222.866 | -18,622.914 | 73,968.385 | 263,917.588 | 72,115.025 | -135,378.328 | 17,408.321 | -18,045.823 | 250,644.748 | 47,805.54 | -229,384.507 | -11,935.109 | 273,364.715 | -82,700.433 | -325,994.981 | 56,395.55 | -110,349.431 | -53,024.37 | 25,859.162 | -14,556.569 | 69,195.055 | -100,482.605 | 63,673.474 | -28,113.595 | 65,148.366 | -39,214.149 | -33,283.276 | -151,941.195 | -99,514.735 | -179,580.517 | 306,593.315 | -160,762.48 | -56,649.234 | -125,836.99 | -69,267.17 | -92,748.223 | -117,393.103 | 107,882.653 | -126,176.035 | -86,654.117 | -53,171.138 | -57,164.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 250,592.299 | 285,267.22 | 80,353.395 | -12,401.447 | 545,620.151 | -56,640.526 | -172,874.654 | 77,207.108 | 18,622.914 | 3,086.217 | 205,893.435 | 47,009.065 | -312,746.508 | -11,023.9 | 3,203.416 | 354,451.7 | 83,850.268 | -219,442.609 | 65,644.638 | 291,050.826 | 25,644.58 | -211,535.299 | 207,828.175 | 10,903.948 | 73,485.594 | 173,261.638 | 110,252.943 | 164,910.34 | -69,650.207 | 120,834.527 | 49,798.552 | 95,914.247 | 76,555.727 | 131,595.724 | -52,460.466 | -44,257.511 | -122,291.533 | 322,791.357 | -182,522.504 | -125,508.062 | -158,151.673 | -10,477.563 | -7,643.195 | -95,318.241 | 196,643.455 | -6,311.577 | 14,319.364 | 953.373 | 42,661.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -21,237.406 | -26,471.011 | -53,055.807 | -30,930.556 | -24,041.636 | -30,856.647 | -17,392.674 | -55,019.388 | -85,992.509 | -77,410.339 | -58,153.875 | -108,811.542 | -106,818.676 | -83,981.984 | -35,067.327 | -47,829.107 | -56,102.772 | -101,729.735 | -117,679.742 | -181,524.43 | -167,054.156 | -86,849.285 | -74,422.219 | -74,812.028 | -75,834.162 | -154,494.17 | -17,478.543 | -94,978.877 | -92,755.839 | -79,980.008 | -79,179.192 | -53,839.597 | -77,642.626 | -80,223.489 | -70,801.06 | -42,083.097 | -106,569.865 | -157,386.797 | -50,295.786 | -233,432.742 | -113,694.378 | -144,266.851 | -174,001.328 | -94,454.376 | -119,907.636 | -78,681.285 | -60,637.343 | 88,970.287 | -229,139.483 | -112,697.971 | -66,722.89 | -63,012.666 | -45,666.844 | -48,471.062 | -50,225.982 | -34,083.494 | -76,257.484 | -32,220.4 | -12,710.763 | -12,432.872 | -22,836.031 | -8,673.826 | 203.998 |
| Netto Overnames
| 0 | 68.908 | 36.555 | 485.595 | 2,195.565 | 44.119 | 4.054 | 180.844 | 305.517 | 214.459 | 107.409 | 296.362 | 522.946 | 706.606 | 107.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 131.519 | 68.908 | 36.555 | 485.595 | 2,195.565 | 44.119 | 4.054 | 180.844 | 305.517 | 214.459 | 107.409 | 296.362 | 522.946 | 706.606 | 107.345 | -1,836.944 | 6,514.157 | 384.352 | 4,900.25 | 9,880.244 | -3,785.64 | -4,914.259 | 189.461 | 737.045 | 664.098 | 3,367.11 | 314.411 | 10,647.437 | 48.48 | 518.182 | 199.091 | 356.403 | 105.318 | 45.454 | 338.773 | 700.704 | 219.006 | 194.358 | 154.7 | 494.702 | 213.75 | 254.546 | 60.136 | 503.866 | 148.432 | -167,614.622 | 167,717.137 | 323.964 | 143.689 | 9.084 | 1.909 | 166.057 | -0.025 | 20,033.778 | 105.25 | 90,124.891 | 186 | 380.909 | 338.182 | 95 | 90.816 | 328.116 | -117,818.182 |
| Kasstroom uit Investeringsactiviteiten
| -21,105.887 | -26,402.103 | -53,019.252 | -30,444.961 | -21,846.071 | -30,812.528 | -17,388.62 | -54,838.544 | -85,686.992 | -77,195.88 | -58,046.466 | -108,515.18 | -106,295.73 | -83,275.378 | -34,959.982 | -49,666.051 | -49,588.615 | -101,345.383 | -112,779.492 | -171,644.186 | -170,839.796 | -91,763.544 | -74,232.758 | -74,074.983 | -75,170.064 | -151,127.06 | -17,164.132 | -84,331.44 | -92,707.359 | -79,461.826 | -78,980.101 | -53,483.194 | -77,537.308 | -80,178.035 | -70,462.287 | -41,382.393 | -106,350.859 | -157,192.439 | -50,141.086 | -232,938.04 | -113,480.628 | -144,012.305 | -173,941.192 | -93,950.51 | -119,759.204 | -246,295.907 | 107,079.794 | 89,294.251 | -228,995.794 | -112,688.887 | -66,720.981 | -62,846.609 | -45,666.869 | -28,437.284 | -50,120.732 | 56,041.397 | -76,071.484 | -31,839.491 | -12,372.581 | -12,337.872 | -22,745.215 | -8,345.71 | -117,614.184 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -371,097.794 | -213,524 | -139,441 | -50,558.346 | -539,904.761 | 87,343.237 | -98,829.666 | 109,925.931 | -31,977.667 | 347,645.833 | -200,496.666 | 419,350.531 | 443,485.833 | -39,444.238 | 78,628.26 | -215,448.257 | -29,440.995 | 257,282.562 | 77,897.801 | -13,029.186 | 173,393.173 | 219,847.381 | -101,901.091 | -74,607.13 | 0 | 58,599.414 | -122,140.386 | 107,269.462 | -77,672.173 | -72,641.6 | -77,742.324 | -116,971.777 | -27,852.882 | -160,599.026 | -45,501.52 | -11,976.847 | 125,992.402 | -140,770.682 | 135,568.631 | 142,227.426 | 24,245.145 | 20,965.947 | 142,297.479 | 188,877.515 | -50,310.593 | 138,541.834 | -150,025.741 | 91,640.407 | 77,673.895 | 74,615.782 | -23,423.248 | 125,211.354 | 34,667.478 | -30,299.321 | -8,686.837 | 25,126.038 | -3,758.318 | 6,897.971 | -2,267.512 | -8,507.639 | -24,806.237 | -6,931.753 | -20,583.427 |
| 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 | 533,570.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49,252.5 | 0 | 0 | -35,820 | 0 | 0 | 0 | -85,072.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,820 | 0 | 0 | 0 | -61,020 | 0 | 0 | 0 | -42,375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61,698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 131,265.257 | -4,076.345 | -526.554 | 119,230 | -18,118.812 | -16,966.598 | -13,813.26 | 98,228.4 | -6,467.114 | -6,717.877 | -6,506.737 | -300,285 | -6,879.175 | -945.009 | -1,674.652 | -5,645.36 | 0 | -5,277.777 | -5,277.778 | -13,406.749 | 0 | -1,759.259 | -44,655.5 | 93,124.854 | 66,164.529 | 0 | 0 | 30 | 290,548.099 | -9,898.984 | 153,855.5 | 94,207.273 | -113,309.776 | 0 | 22,362.768 | -312,830.41 | 283,502.844 | 0 | 0 | 270,372.578 | 293,062.945 | 335,998.921 | 0 | -61,021.599 | 1.599 | 167,700 | 0 | -145,518.26 | -2,310.424 | -853.502 | 68.993 | -3,671.319 | -38,511.628 | -5,785.435 | 14,863.55 | -84,267.506 | -30,529.516 | 481.951 | -13,851.628 | -839.677 | 215.522 | 124.948 | -1,351.567 |
| Kasstroom uit Financieringsactiviteiten
| -239,832.537 | -217,600.345 | -139,967.554 | 68,671.654 | -558,023.573 | 70,376.639 | -112,642.926 | 208,154.331 | -38,444.781 | 340,927.956 | -207,003.403 | 119,065.531 | 436,606.658 | -40,389.247 | 76,953.608 | -221,093.617 | -29,440.995 | 252,004.785 | 72,620.023 | -26,435.935 | 124,140.673 | 218,088.122 | -146,556.591 | -17,302.276 | 66,164.529 | 58,599.414 | -122,140.386 | 22,226.962 | 212,875.926 | -82,540.584 | 19,198.5 | -22,764.504 | -141,162.658 | -160,599.026 | -23,138.752 | 208,763.28 | 409,495.246 | -140,770.682 | 135,568.631 | 376,780.004 | 317,308.09 | 356,964.868 | 142,297.479 | 127,856.995 | -50,308.994 | 306,240.755 | -150,025.741 | -96,252.853 | 75,363.471 | 73,762.28 | -23,354.255 | 121,540.035 | -3,844.15 | -36,084.756 | 6,176.713 | 2,556.532 | -34,287.834 | 7,379.922 | -16,119.14 | -9,347.316 | -24,590.715 | -6,806.805 | -21,934.994 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -13,782.46 | 5,021.504 | 562.886 | 10,131.245 | -4,775.315 | 182.104 | 1,133.706 | 6,023.758 | 5,115.107 | 6,916.552 | 227.395 | -3,010.18 | 838.053 | -1,945.352 | 5,949.283 | -16,759.752 | 3,319.651 | -3,865.888 | 18,741.85 | -1,864.114 | 256.745 | -1,525.567 | 1,981.921 | 6,325.35 | 5,852.103 | -4,150.01 | -50.669 | 1,230.7 | -46.278 | -90.248 | 99.332 | -2,310.577 | -10,147.721 | 33,793.078 | -21,709.159 | 93,617.388 | -113,451.073 | 55,032.163 | -52,499.428 | 27,896.117 | -28,187.205 | -27,099.539 | 27,486.205 | 77,393.58 | -62,203.452 | -7,977.485 | -5,126.819 | 7,575.085 | -2,227.299 | -4,216.805 | -1,201.474 | -1,965.497 | -2,715.281 | 2,444.991 | 3,509.49 | -848.07 | 1,651.613 | 625.394 | 3,573.397 | 7,031.584 | 10,374.86 | -254.653 | -2,150.688 |
| Netto Kasstroomverandering
| -24,128.585 | 13,895.899 | -112,070.525 | 2,326.949 | -39,024.808 | -16,894.311 | -143,658.494 | 233,826.763 | -995.636 | 141,200.139 | -58,929.039 | 54,549.236 | 18,402.473 | -136,633.877 | 51,146.325 | 66,932.28 | 8,140.309 | -72,649.095 | 44,227.019 | 91,106.591 | -20,797.798 | -86,736.288 | -10,979.253 | -74,147.961 | 70,332.162 | 76,583.982 | -29,102.244 | -65,234.669 | 50,472.083 | -41,258.132 | -9,883.717 | 17,355.972 | -152,291.96 | -75,388.259 | -167,770.664 | 216,740.764 | 67,401.781 | 79,860.399 | -149,594.387 | 46,230.019 | 17,488.583 | 175,375.462 | -11,800.703 | 15,980.745 | -35,628.195 | 45,656.865 | -33,753.402 | 1,569.856 | -113,198.226 | 98,029.129 | 16,982.828 | 32,680.387 | -10,527.735 | -7,835.062 | -46,108.848 | 59,803.723 | -6,911.727 | 33,118.571 | -36,805.581 | 23,104.387 | 2,757.239 | -3,017.292 | -159,364.697 |
| Kaspositie aan het Einde van de Periode
| 192,463.776 | 230,512.53 | 170,306.085 | 287,546.923 | 246,420.119 | 285,444.927 | 302,339.238 | 445,997.732 | 212,170.969 | 213,166.605 | 71,966.466 | 130,895.505 | 76,346.269 | 57,943.796 | 194,577.673 | 143,431.348 | 76,499.068 | 68,358.759 | 141,007.854 | 96,780.835 | 5,674.244 | 26,472.042 | 113,208.33 | 124,187.583 | 198,335.544 | 128,003.382 | 51,419.4 | 80,521.644 | 145,756.313 | 95,284.23 | 136,542.362 | 146,426.079 | 129,070.107 | 281,362.067 | 356,750.326 | 524,520.99 | 307,780.226 | 240,378.445 | 160,518.046 | 310,112.433 | 263,882.414 | 246,393.831 | 71,018.369 | 82,819.072 | 66,838.327 | 102,466.522 | 56,809.657 | 90,563.059 | 88,993.203 | 202,191.429 | 104,162.3 | 87,179.472 | 54,499.085 | 65,026.82 | 72,861.882 | 118,970.73 | 59,167.007 | 66,078.734 | 32,960.163 | 42,764.258 | 19,659.871 | 16,902.632 | 24,219.131 |