Manappuram Finance Limited
NSE:MANAPPURAM.NS
152.9 (INR) • At close November 4, 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
| 5,546.2 | 5,615.51 | 5,728.7 | 5,583.7 | 4,958.9 | 4,133.78 | 3,921.7 | 4,083.5 | 2,820.8 | 2,611.05 | 2,610 | 3,698 | 4,365.3 | 4,683.41 | 4,822.4 | 4,055.7 | 3,681.1 | 3,949.77 | 3,990.7 | 4,041.1 | 2,695.946 | 2,749.133 | 2,451.185 | 2,221.986 | 1,982.296 | 1,884.7 | 1,733.37 | 1,603.704 | 1,551.69 | 2,005.79 | 2,025.4 | 1,923.96 | 1,603.33 | 1,307 | 1,003.41 | 630.3 | 592.97 | 700.37 | 805.97 | 765.29 | 441.54 | 323.42 | 710.59 | 697.119 | 528.681 | -1,414.302 | 843.822 | 1,077.064 | 1,577.736 | 1,869.596 | 2,193.015 | 1,353.015 | 1,078.28 | 1,059.74 | 1,059.74 | 454.565 | 454.565 | 454.565 | 454.565 | 114.087 | 114.087 | 114.087 | 114.087 | 81.316 | 81.316 | 81.316 | 81.316 | 41.611 | 41.611 | 41.611 | 41.611 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 624.5 | 625 | 564.6 | 561.2 | 527.2 | 458.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 410.443 | 410.443 | 410.443 | 410.443 | 0 | 188.085 | 188.085 | 188.085 | 0 | 170.648 | 170.648 | 170.648 | 0 | 157.885 | 157.885 | 157.885 | 0 | 139.453 | 139.453 | 139.453 | 135.058 | 135.058 | 135.058 | 135.058 | 159.738 | 159.738 | 159.738 | 159.738 | 154.273 | 154.273 | 154.273 | 154.273 | 120.715 | 120.715 | 120.715 | 120.715 | 53.24 | 53.24 | 53.24 | 53.24 | 14.343 | 14.343 | 14.343 | 14.343 | 8.435 | 8.435 | 8.435 | 8.435 | 4.579 | 4.579 | 4.579 | 4.579 | 2.679 | 2.679 | 2.679 | 2.679 |
| 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 | 0.43 | 0 | 0 | 0 | 0.28 | 0 | 0 | 0.1 | -0.37 | 0 | 0 | 0.6 | -125.42 | 0 | -2.34 | -2.34 | -15.09 | -2.34 | 0 | 9.338 | 37.35 | 9.338 | 0 | 0 | 97.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -13,703.073 | -13,703.073 | -13,703.073 | -13,703.073 | 0 | -6,432.373 | -6,432.373 | -6,432.373 | 0 | -4,782.138 | -4,782.138 | -4,782.138 | 0 | -5,570.923 | -5,570.923 | -5,570.923 | 0 | -3,756.648 | -3,756.648 | -3,756.648 | -3,176.153 | -3,176.153 | -3,176.153 | -3,176.153 | 4,083.23 | 4,083.23 | 4,083.23 | 4,083.23 | -189.395 | -189.395 | -189.395 | -189.395 | -9,777.028 | -9,777.028 | -9,777.028 | -9,777.028 | -12,064.053 | -12,064.053 | -12,064.053 | -12,064.053 | -3,740.808 | -3,740.808 | -3,740.808 | -3,740.808 | -788.246 | -788.246 | -788.246 | -788.246 | -243.271 | -243.271 | -243.271 | -243.271 | -121.886 | -121.886 | -121.886 | -121.886 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -5,546.2 | -5,615.94 | -5,728.7 | -5,583.7 | -4,958.9 | -4,134.06 | -3,921.7 | -4,083.5 | -2,820.9 | -2,610.68 | -2,610 | -3,698 | -4,365.9 | -4,557.99 | -4,822.4 | -4,055.7 | -3,681.1 | -3,934.68 | -3,990.7 | -4,041.1 | -2,695.946 | -2,786.483 | -2,451.185 | -2,221.986 | -1,982.296 | -1,982.31 | -1,733.37 | -1,603.704 | -1,551.69 | -2,005.79 | -2,025.4 | -1,923.96 | -1,603.33 | -1,307 | -1,003.41 | -630.3 | -592.97 | -700.806 | -805.97 | -765.29 | -441.54 | -323.42 | -710.59 | -697.119 | -528.681 | 1,414.302 | -843.822 | -1,077.064 | -97.669 | -389.529 | -712.948 | 198.513 | 473.248 | 491.788 | 491.788 | 182.795 | 182.795 | 182.795 | 182.795 | 78.899 | 78.899 | 78.899 | 78.899 | 14.658 | 14.658 | 14.658 | 14.658 | 12.381 | 12.381 | 12.381 | 12.381 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 1,249 | 1,250 | 1,129.2 | 0.28 | 1,054.4 | 916.6 | 0.1 | -0.37 | 0 | 0 | 0.6 | -125.42 | 0 | -9,063.225 | -9,063.225 | -9,063.225 | -9,063.225 | 0 | -857.61 | -857.61 | -857.61 | 0 | -2,680.08 | -2,680.08 | -2,680.08 | 0 | -3,252.705 | -3,252.705 | -3,252.705 | 0 | -2,604.883 | -2,604.883 | -2,604.883 | -227.918 | -227.918 | -227.918 | -227.918 | 7,310.02 | 7,310.02 | 7,310.02 | 7,310.02 | 3,162.135 | 3,162.135 | 3,162.135 | 3,162.135 | -8,176.245 | -8,176.245 | -8,176.245 | -8,176.245 | -10,459.285 | -10,459.285 | -10,459.285 | -10,459.285 | -3,089.105 | -3,089.105 | -3,089.105 | -3,089.105 | -586.825 | -586.825 | -586.825 | -586.825 | -142.717 | -142.717 | -142.717 | -142.717 | -65.214 | -65.214 | -65.214 | -65.214 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250.643 | -250.643 | -250.643 | -250.643 | 0 | -320.635 | -320.635 | -320.635 | 0 | -403.93 | -403.93 | -403.93 | 0 | -135.518 | -135.518 | -135.518 | 0 | -199.643 | -199.643 | -199.643 | -63.798 | -63.798 | -63.798 | -63.798 | -64.665 | -64.665 | -64.665 | -64.665 | -165.72 | -165.72 | -165.72 | -165.72 | -355.423 | -355.423 | -355.423 | -355.423 | -274.105 | -274.105 | -274.105 | -274.105 | -74.31 | -74.31 | -74.31 | -74.31 | -38.298 | -38.298 | -38.298 | -38.298 | -18.857 | -18.857 | -18.857 | -18.857 | -17.157 | -17.157 | -17.157 | -17.157 |
| 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 | 0 | 0 | 0 | 0 | 0 | -424.06 | -424.06 | -424.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,488.75 | -1,488.75 | -1,488.75 | -374.95 | -374.95 | -374.95 | -374.95 | -1,868.413 | -1,868.413 | -1,868.413 | -1,868.413 | -1,737.5 | -1,737.5 | -1,737.5 | -1,737.5 | -712.5 | -712.5 | -712.5 | -712.5 | -1,442.5 | -1,442.5 | -1,442.5 | -1,442.5 | -670.033 | -670.033 | -670.033 | -670.033 | 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 | 117.248 | 117.248 | 117.248 | 0 | 1,916.748 | 1,916.748 | 1,916.748 | 1,873.333 | 1,873.333 | 1,873.333 | 1,873.333 | 1,665.7 | 1,665.7 | 1,665.7 | 1,665.7 | 555.55 | 555.55 | 555.55 | 555.55 | 287.183 | 287.183 | 287.183 | 287.183 | 1,694.365 | 1,694.365 | 1,694.365 | 1,694.365 | 321.06 | 321.06 | 321.06 | 321.06 | 3.481 | 3.481 | 3.481 | 3.481 | 0.25 | 0.25 | 0.25 | 0.25 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.643 | 250.643 | 250.643 | 250.643 | 0 | 744.695 | 744.695 | 744.695 | 0 | 403.93 | 403.93 | 403.93 | 0 | 18.27 | 18.27 | 18.27 | 0 | -228.355 | -228.355 | -228.355 | -1,434.585 | -1,434.585 | -1,434.585 | -1,434.585 | 267.378 | 267.378 | 267.378 | 267.378 | 1,347.67 | 1,347.67 | 1,347.67 | 1,347.67 | 780.74 | 780.74 | 780.74 | 780.74 | 22.24 | 22.24 | 22.24 | 22.24 | 423.283 | 423.283 | 423.283 | 423.283 | 34.817 | 34.817 | 34.817 | 34.817 | 18.607 | 18.607 | 18.607 | 18.607 | 17.157 | 17.157 | 17.157 | 17.157 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -346.988 | -346.988 | -346.988 | -346.988 | 0 | -954.625 | -954.625 | -954.625 | 0 | -640.81 | -640.81 | -640.81 | 0 | -113.018 | -113.018 | -113.018 | 0 | 173.858 | 173.858 | 173.858 | 1,615.675 | 1,615.675 | 1,615.675 | 1,615.675 | -42.163 | -42.163 | -42.163 | -42.163 | -1,020.058 | -1,020.058 | -1,020.058 | -1,020.058 | -780.74 | -780.74 | -780.74 | -780.74 | -22.24 | -22.24 | -22.24 | -22.24 | -423.283 | -423.283 | -423.283 | -423.283 | -34.817 | -34.817 | -34.817 | -34.817 | -18.607 | -18.607 | -18.607 | -18.607 | -17.157 | -17.157 | -17.157 | -17.157 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69,676.848 | -69,676.848 | -69,676.848 | -69,676.848 | 0 | -72,429.088 | -72,429.088 | -72,429.088 | 0 | -88,453.843 | -88,453.843 | -88,453.843 | 0 | -51,082.38 | -51,082.38 | -51,082.38 | 0 | -47,490.998 | -47,490.998 | -47,490.998 | -43,968.375 | -43,968.375 | -43,968.375 | -43,968.375 | -25,668.86 | -25,668.86 | -25,668.86 | -25,668.86 | -9,829.09 | -9,829.09 | -9,829.09 | -9,829.09 | -17,098.175 | -17,098.175 | -17,098.175 | -17,098.175 | -2,863.223 | -2,863.223 | -2,863.223 | -2,863.223 | -666.493 | -666.493 | -666.493 | -666.493 | 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 | 120.495 | 120.495 | 120.495 | 120.495 | 0 | 13.873 | 13.873 | 13.873 | 0 | 26.293 | 26.293 | 26.293 | 0 | 5.44 | 5.44 | 5.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.223 | 0.223 | 0.223 | 0.223 | 2,251.795 | 2,251.795 | 2,251.795 | 2,251.795 | 3,537.13 | 3,537.13 | 3,537.13 | 3,537.13 | 1,239.21 | 1,239.21 | 1,239.21 | 1,239.21 | 131.308 | 131.308 | 131.308 | 131.308 | 117 | 117 | 117 | 117 | 5 | 5 | 5 | 5 |
| 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 | -12.5 | -12.5 | -12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -10 | -10 | -10 | 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 | -714.893 | -714.893 | -714.893 | -714.893 | 0 | -546.045 | -546.045 | -546.045 | 0 | -420.985 | -420.985 | -420.985 | 0 | -315.64 | -315.64 | -315.64 | 0 | -474.575 | -474.575 | -474.575 | -283.91 | -283.91 | -283.91 | -283.91 | -283.913 | -283.913 | -283.913 | -283.913 | -308.668 | -308.668 | -308.668 | -308.668 | -229.625 | -229.625 | -229.625 | -229.625 | -42.465 | -42.465 | -42.465 | -42.465 | -13.713 | -13.713 | -13.713 | -13.713 | -5.731 | -5.731 | -5.731 | -5.731 | -6.106 | -6.106 | -6.106 | -6.106 | -2.438 | -2.438 | -2.438 | -2.438 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,271.245 | 70,271.245 | 70,271.245 | 70,271.245 | 0 | 72,961.26 | 72,961.26 | 72,961.26 | 0 | 88,848.535 | 88,848.535 | 88,848.535 | 0 | 51,392.58 | 51,392.58 | 51,392.58 | 0 | 47,978.073 | 47,978.073 | 47,978.073 | 44,252.285 | 44,252.285 | 44,252.285 | 44,252.285 | 25,952.773 | 25,952.773 | 25,952.773 | 25,952.773 | 10,137.535 | 10,137.535 | 10,137.535 | 10,137.535 | 15,076.005 | 15,076.005 | 15,076.005 | 15,076.005 | -631.443 | -631.443 | -631.443 | -631.443 | -549.005 | -549.005 | -549.005 | -549.005 | -125.577 | -125.577 | -125.577 | -125.577 | -110.894 | -110.894 | -110.894 | -110.894 | -2.563 | -2.563 | -2.563 | -2.563 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70,271.245 | -70,271.245 | -70,271.245 | -70,271.245 | 0 | -72,961.26 | -72,961.26 | -72,961.26 | 0 | -88,934.238 | -88,934.238 | -88,934.238 | 0 | -51,456.835 | -51,456.835 | -51,456.835 | 0 | -48,074.398 | -48,074.398 | -48,074.398 | -44,814.338 | -44,814.338 | -44,814.338 | -44,814.338 | -25,490.86 | -25,490.86 | -25,490.86 | -25,490.86 | -10,222.85 | -10,222.85 | -10,222.85 | -10,222.85 | -565.015 | -565.015 | -565.015 | -565.015 | 6,071.948 | 6,071.948 | 6,071.948 | 6,071.948 | 1,368.31 | 1,368.31 | 1,368.31 | 1,368.31 | 124.774 | 124.774 | 124.774 | 124.774 | 109.282 | 109.282 | 109.282 | 109.282 | 2.221 | 2.221 | 2.221 | 2.221 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,813.198 | 85,813.198 | 85,813.198 | 85,813.198 | 0 | 75,663.74 | 75,663.74 | 75,663.74 | 0 | 92,349.703 | 92,349.703 | 92,349.703 | 0 | 54,541.598 | 54,541.598 | 54,541.598 | 0 | 50,011.075 | 50,011.075 | 50,011.075 | 43,492.33 | 43,492.33 | 43,492.33 | 43,492.33 | 18,231.978 | 18,231.978 | 18,231.978 | 18,231.978 | 8,573.135 | 8,573.135 | 8,573.135 | 8,573.135 | 9,542.765 | 9,542.765 | 9,542.765 | 9,542.765 | 5,404.98 | 5,404.98 | 5,404.98 | 5,404.98 | 2,531.108 | 2,531.108 | 2,531.108 | 2,531.108 | 610.606 | 610.606 | 610.606 | 610.606 | 167.056 | 167.056 | 167.056 | 167.056 | 49.305 | 49.305 | 49.305 | 49.305 |
| Netto Kasstroomverandering
| 0 | 0 | 1,249 | 1,250 | 1,129.2 | 0.28 | 1,054.4 | 916.6 | 0.1 | -0.37 | 0 | 0 | 0.6 | -125.42 | 0 | 6,131.74 | 6,131.74 | 6,131.74 | 6,131.74 | 0 | 890.245 | 890.245 | 890.245 | 0 | 94.575 | 94.575 | 94.575 | 0 | -280.96 | -280.96 | -280.96 | 0 | -494.348 | -494.348 | -494.348 | 65.75 | 65.75 | 65.75 | 65.75 | 8.975 | 8.975 | 8.975 | 8.975 | 492.363 | 492.363 | 492.363 | 492.363 | 20.765 | 20.765 | 20.765 | 20.765 | 995.403 | 995.403 | 995.403 | 995.403 | 387.03 | 387.03 | 387.03 | 387.03 | 113.738 | 113.738 | 113.738 | 113.738 | 115.014 | 115.014 | 115.014 | 115.014 | -30.846 | -30.846 | -30.846 | -30.846 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 49,963.2 | 48,714.2 | 26,590.82 | 25,461.62 | 57,393.2 | 56,338.8 | 0.1 | -0.37 | 0 | 0 | 0.6 | -125.42 | 0 | 8,232.69 | 8,232.69 | 8,232.69 | 8,232.69 | 0 | 2,100.95 | 2,100.95 | 2,100.95 | 0 | 951.478 | 951.478 | 951.478 | 0 | 916.505 | 916.505 | 916.505 | 0 | 1,197.465 | 1,197.465 | 1,197.465 | 1,693.118 | 1,693.118 | 1,693.118 | 1,693.118 | 1,627.368 | 1,627.368 | 1,627.368 | 1,627.368 | 1,618.393 | 1,618.393 | 1,618.393 | 1,618.393 | 1,126.03 | 1,126.03 | 1,126.03 | 1,126.03 | 1,665.923 | 1,665.923 | 1,665.923 | 1,665.923 | 670.52 | 670.52 | 670.52 | 670.52 | 283.49 | 283.49 | 283.49 | 283.49 | 169.752 | 169.752 | 169.752 | 169.752 | 54.737 | 54.737 | 54.737 | 54.737 |