McNally Bharat Engineering Company Limited
NSE:MBECL.NS
4.87 (INR) • At close September 19, 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 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
| -2,517.997 | -2,026.909 | -1,917.894 | -2,369.171 | -2,289.833 | -7,559.266 | -2,402.962 | -10,453.977 | -987.777 | 7.737 | 11.097 | -156.512 | 164.838 | -197.345 | -114.61 | -300.036 | -1,618.638 | -1,494.852 | -424.941 | -323.873 | -2,383.616 | -1,627.088 | -2,656.248 | -1,166.811 | -1,541.947 | -1,541.947 | -1,431.178 | -1,431.178 | -1,431.178 | -845.924 | -845.924 | -845.924 | -193.804 | -193.804 | -193.804 | -193.804 | -184.795 | -184.795 | -184.795 | -184.795 | -6.538 | -6.538 | -6.538 | -6.538 | 212.885 | 212.885 | 212.885 | 212.885 | 267.54 | 267.54 | 267.54 | 267.54 | 224.38 | 224.38 | 224.38 | 224.38 | 204.949 | 204.949 | 204.949 | 204.949 | 81.135 | 81.135 | 81.135 | 81.135 | 48.49 | 48.49 | 48.49 | 48.49 | 16.923 | 16.923 | 16.923 | 16.923 |
| Afschrijvingen & Amortisatie
| 0 | 7.943 | 8.112 | 8.383 | 20.237 | 27.47 | 26.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.042 | 58.042 | 58.042 | 0 | 77.6 | 77.6 | 77.6 | 113.344 | 113.344 | 113.344 | 96.116 | 96.116 | 96.116 | 115.523 | 115.523 | 115.523 | 115.523 | 100.333 | 100.333 | 100.333 | 100.333 | 76.388 | 76.388 | 76.388 | 76.388 | 65.983 | 65.983 | 65.983 | 65.983 | 57.133 | 57.133 | 57.133 | 57.133 | 40.916 | 40.916 | 40.916 | 40.916 | 23.753 | 23.753 | 23.753 | 23.753 | 5.77 | 5.77 | 5.77 | 5.77 | 4.443 | 4.443 | 4.443 | 4.443 | 7.595 | 7.595 | 7.595 | 7.595 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,210.927 | 1,210.927 | 1,210.927 | 0 | -398.97 | -398.97 | -398.97 | -450.583 | -450.583 | -450.583 | -1,102.321 | -1,102.321 | -1,102.321 | -1,399.21 | -1,399.21 | -1,399.21 | -1,399.21 | -952.696 | -952.696 | -952.696 | -952.696 | -874.233 | -874.233 | -874.233 | -874.233 | -559.464 | -559.464 | -559.464 | -559.464 | -617.777 | -617.777 | -617.777 | -617.777 | -244.198 | -244.198 | -244.198 | -244.198 | -295.971 | -295.971 | -295.971 | -295.971 | 92.106 | 92.106 | 92.106 | 92.106 | -28.648 | -28.648 | -28.648 | -28.648 | -129.86 | -129.86 | -129.86 | -129.86 |
| 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 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.507 | 131.507 | 131.507 | 0 | -200.51 | -200.51 | -200.51 | -92.583 | -92.583 | -92.583 | -82.976 | -82.976 | -82.976 | 43.577 | 43.577 | 43.577 | 43.577 | -99.314 | -99.314 | -99.314 | -99.314 | -48.531 | -48.531 | -48.531 | -48.531 | -188.798 | -188.798 | -188.798 | -188.798 | -81.53 | -81.53 | -81.53 | -81.53 | -42.144 | -42.144 | -42.144 | -42.144 | -92.804 | -92.804 | -92.804 | -92.804 | -19.685 | -19.685 | -19.685 | -19.685 | -18.537 | -18.537 | -18.537 | -18.537 | 0.547 | 0.547 | 0.547 | 0.547 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,079.421 | 1,079.421 | 1,079.421 | 0 | -198.46 | -198.46 | -198.46 | -358 | -358 | -358 | -1,019.346 | -1,019.346 | -1,019.346 | -1,442.786 | -1,442.786 | -1,442.786 | -1,442.786 | -853.382 | -853.382 | -853.382 | -853.382 | -825.702 | -825.702 | -825.702 | -825.702 | -370.666 | -370.666 | -370.666 | -370.666 | -536.247 | -536.247 | -536.247 | -536.247 | -202.054 | -202.054 | -202.054 | -202.054 | -203.167 | -203.167 | -203.167 | -203.167 | 111.791 | 111.791 | 111.791 | 111.791 | -10.112 | -10.112 | -10.112 | -10.112 | -130.407 | -130.407 | -130.407 | -130.407 |
| Overige Niet-Contante Posten
| 2,517.997 | 2,026.909 | 1,917.894 | 2,369.171 | 2,289.833 | 7,559.266 | 2,402.962 | 10,453.977 | 987.777 | -7.737 | -11.097 | 156.512 | -164.838 | 197.345 | 114.61 | 300.036 | 1,618.638 | 1,494.852 | 424.941 | 323.873 | 2,383.616 | 1,627.088 | 2,656.248 | 1,166.811 | 1,104.947 | 1,104.947 | 348.851 | 348.851 | 348.851 | 823.025 | 823.025 | 823.025 | 333.849 | 333.849 | 333.849 | 333.849 | 577.249 | 577.249 | 577.249 | 577.249 | 440.244 | 440.244 | 440.244 | 440.244 | 164.252 | 164.252 | 164.252 | 164.252 | 130.264 | 130.264 | 130.264 | 130.264 | 66.608 | 66.608 | 66.608 | 66.608 | -26.053 | -26.053 | -26.053 | -26.053 | 3.41 | 3.41 | 3.41 | 3.41 | 17.755 | 17.755 | 17.755 | 17.755 | 15.499 | 15.499 | 15.499 | 15.499 |
| Kasstroom uit Operationele Activiteiten
| 0 | 15.886 | 16.224 | 16.766 | 40.474 | 54.94 | 53.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 897.052 | 897.052 | 897.052 | 0 | -758.371 | -758.371 | -758.371 | -1,419.566 | -1,419.566 | -1,419.566 | -1,029.104 | -1,029.104 | -1,029.104 | -1,143.642 | -1,143.642 | -1,143.642 | -1,143.642 | -459.91 | -459.91 | -459.91 | -459.91 | -364.139 | -364.139 | -364.139 | -364.139 | -116.345 | -116.345 | -116.345 | -116.345 | -162.841 | -162.841 | -162.841 | -162.841 | 87.705 | 87.705 | 87.705 | 87.705 | -93.323 | -93.323 | -93.323 | -93.323 | 182.42 | 182.42 | 182.42 | 182.42 | 42.039 | 42.039 | 42.039 | 42.039 | -89.843 | -89.843 | -89.843 | -89.843 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.582 | -2.582 | -2.582 | 0 | -13.956 | -13.956 | -13.956 | -1.604 | -1.604 | -1.604 | -26.689 | -26.689 | -26.689 | -69.2 | -69.2 | -69.2 | -69.2 | -145.42 | -145.42 | -145.42 | -145.42 | -178.357 | -178.357 | -178.357 | -178.357 | -154.543 | -154.543 | -154.543 | -154.543 | -203.021 | -203.021 | -203.021 | -203.021 | -178.789 | -178.789 | -178.789 | -178.789 | -368.642 | -368.642 | -368.642 | -368.642 | -72.101 | -72.101 | -72.101 | -72.101 | -36.049 | -36.049 | -36.049 | -36.049 | -8.636 | -8.636 | -8.636 | -8.636 |
| 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 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.022 | -46.022 | -46.022 | 0 | -11.085 | -11.085 | -11.085 | -17.35 | -17.35 | -17.35 | -5.155 | -5.155 | -5.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.888 | -50.888 | -50.888 | -50.888 | -128.759 | -128.759 | -128.759 | -128.759 | -31.626 | -31.626 | -31.626 | -31.626 | -23.284 | -23.284 | -23.284 | -23.284 | -34.744 | -34.744 | -34.744 | -34.744 | -37.431 | -37.431 | -37.431 | -37.431 | -37.363 | -37.363 | -37.363 | -37.363 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 979.273 | 979.273 | 979.273 | 0 | 42.593 | 42.593 | 42.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280.334 | 280.334 | 280.334 | 280.334 | 0.002 | 0.002 | 0.002 | 0.002 | 5.731 | 5.731 | 5.731 | 5.731 | 136.84 | 136.84 | 136.84 | 136.84 | 29.278 | 29.278 | 29.278 | 29.278 | 57.265 | 57.265 | 57.265 | 57.265 | 10.127 | 10.127 | 10.127 | 10.127 | 33.379 | 33.379 | 33.379 | 33.379 | 32.683 | 32.683 | 32.683 | 32.683 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -930.668 | -930.668 | -930.668 | 0 | -17.552 | -17.552 | -17.552 | 18.954 | 18.954 | 18.954 | 31.844 | 31.844 | 31.844 | 69.2 | 69.2 | 69.2 | 69.2 | -134.914 | -134.914 | -134.914 | -134.914 | 178.356 | 178.356 | 178.356 | 178.356 | 199.7 | 199.7 | 199.7 | 199.7 | 194.939 | 194.939 | 194.939 | 194.939 | 181.137 | 181.137 | 181.137 | 181.137 | 334.661 | 334.661 | 334.661 | 334.661 | 96.718 | 96.718 | 96.718 | 96.718 | 40.101 | 40.101 | 40.101 | 40.101 | 13.315 | 13.315 | 13.315 | 13.315 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 930.669 | 930.669 | 930.669 | 0 | 17.552 | 17.552 | 17.552 | -18.129 | -18.129 | -18.129 | -77.065 | -77.065 | -77.065 | 257.661 | 257.661 | 257.661 | 257.661 | 151.877 | 151.877 | 151.877 | 151.877 | -204.025 | -204.025 | -204.025 | -204.025 | -199.7 | -199.7 | -199.7 | -199.7 | -194.939 | -194.939 | -194.939 | -194.939 | -156.31 | -156.31 | -156.31 | -156.31 | -334.661 | -334.661 | -334.661 | -334.661 | -96.718 | -96.718 | -96.718 | -96.718 | -40.101 | -40.101 | -40.101 | -40.101 | -13.315 | -13.315 | -13.315 | -13.315 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,288.274 | -10,288.274 | -10,288.274 | 0 | -10,431.452 | -10,431.452 | -10,431.452 | -5,399.333 | -5,399.333 | -5,399.333 | -3,333.407 | -3,333.407 | -3,333.407 | -1,354.064 | -1,354.064 | -1,354.064 | -1,354.064 | -781.851 | -781.851 | -781.851 | -781.851 | -46.79 | -46.79 | -46.79 | -46.79 | -122.428 | -122.428 | -122.428 | -122.428 | -150.453 | -150.453 | -150.453 | -150.453 | -32.165 | -32.165 | -32.165 | -32.165 | -3.485 | -3.485 | -3.485 | -3.485 | -72.999 | -72.999 | -72.999 | -72.999 | -60.461 | -60.461 | -60.461 | -60.461 | -4.491 | -4.491 | -4.491 | -4.491 |
| 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 | 984.575 | 984.575 | 984.575 | 372.009 | 372.009 | 372.009 | 25 | 25 | 25 | 42.5 | 42.5 | 42.5 | 42.5 | 3.75 | 3.75 | 3.75 | 3.75 | 20.625 | 20.625 | 20.625 | 20.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.95 | 75.95 | 75.95 | 75.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.365 | 11.365 | 11.365 | 11.365 | 77.058 | 77.058 | 77.058 | 77.058 |
| 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 | -5.754 | -5.754 | -5.754 | -5.754 | -0.176 | -0.176 | -0.176 | -0.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.065 | -0.065 | -0.065 | -0.065 | -4.359 | -4.359 | -4.359 | -4.359 | -3.353 | -3.353 | -3.353 | -3.353 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.05 | -0.05 | 0 | -0.484 | -0.484 | -0.484 | -0.459 | -0.459 | -0.459 | -3.22 | -3.22 | -3.22 | -4.084 | -4.084 | -4.084 | -4.084 | -10.48 | -10.48 | -10.48 | -10.48 | -11.121 | -11.121 | -11.121 | -11.121 | -11.704 | -11.704 | -11.704 | -11.704 | -15.279 | -15.279 | -15.279 | -15.279 | -11.616 | -11.616 | -11.616 | -11.616 | -9.817 | -9.817 | -9.817 | -9.817 | -7.835 | -7.835 | -7.835 | -7.835 | -3.812 | -3.812 | -3.812 | -3.812 | -1.254 | -1.254 | -1.254 | -1.254 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,288.324 | 10,288.324 | 10,288.324 | 0 | 9,447.362 | 9,447.362 | 9,447.362 | 5,027.783 | 5,027.783 | 5,027.783 | 3,311.627 | 3,311.627 | 3,311.627 | 1,315.648 | 1,315.648 | 1,315.648 | 1,315.648 | 788.58 | 788.58 | 788.58 | 788.58 | 37.286 | 37.286 | 37.286 | 37.286 | 139.885 | 139.885 | 139.885 | 139.885 | 165.907 | 165.907 | 165.907 | 165.907 | -32.17 | -32.17 | -32.17 | -32.17 | 13.302 | 13.302 | 13.302 | 13.302 | 80.899 | 80.899 | 80.899 | 80.899 | 57.268 | 57.268 | 57.268 | 57.268 | -67.96 | -67.96 | -67.96 | -67.96 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,317.599 | -10,317.599 | -10,317.599 | 0 | -9,456.754 | -9,456.754 | -9,456.754 | -5,027.783 | -5,027.783 | -5,027.783 | -4,015.919 | -4,015.919 | -4,015.919 | -1,648.322 | -1,648.322 | -1,648.322 | -1,648.322 | -1,280.761 | -1,280.761 | -1,280.761 | -1,280.761 | 34.924 | 34.924 | 34.924 | 34.924 | -139.885 | -139.885 | -139.885 | -139.885 | -165.907 | -165.907 | -165.907 | -165.907 | 38.099 | 38.099 | 38.099 | 38.099 | -13.302 | -13.302 | -13.302 | -13.302 | -33.68 | -33.68 | -33.68 | -33.68 | 50.414 | 50.414 | 50.414 | 50.414 | 67.96 | 67.96 | 67.96 | 67.96 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.99 | 9.99 | 9.99 | 0 | -3.009 | -3.009 | -3.009 | 1.055 | 1.055 | 1.055 | 1.284 | 1.284 | 1.284 | 45.358 | 45.358 | 45.358 | 45.358 | 6.709 | 6.709 | 6.709 | 6.709 | 21.201 | 21.201 | 21.201 | 21.201 | -67.757 | -67.757 | -67.757 | -67.757 | 7.856 | 7.856 | 7.856 | 7.856 | -8.549 | -8.549 | -8.549 | -8.549 | 1.05 | 1.05 | 1.05 | 1.05 | -2.725 | -2.725 | -2.725 | -2.725 | -2.76 | -2.76 | -2.76 | -2.76 | 29.96 | 29.96 | 29.96 | 29.96 |
| Netto Kasstroomverandering
| 0 | 15.886 | 16.224 | 16.766 | 40.474 | 54.94 | 53.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143.085 | -143.085 | -143.085 | 0 | 158.803 | 158.803 | 158.803 | 14.188 | 14.188 | 14.188 | -24.577 | -24.577 | -24.577 | 15.602 | 15.602 | 15.602 | 15.602 | 11.329 | 11.329 | 11.329 | 11.329 | -31.171 | -31.171 | -31.171 | -31.171 | -112.63 | -112.63 | -112.63 | -112.63 | -30.829 | -30.829 | -30.829 | -30.829 | 206.917 | 206.917 | 206.917 | 206.917 | -72.058 | -72.058 | -72.058 | -72.058 | 37.694 | 37.694 | 37.694 | 37.694 | 98.423 | 98.423 | 98.423 | 98.423 | -5.238 | -5.238 | -5.238 | -5.238 |
| Kaspositie aan het Einde van de Periode
| 0 | 302.614 | 286.728 | 319.113 | 302.347 | 556.614 | 501.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.026 | 103.026 | 103.026 | 0 | 246.111 | 246.111 | 246.111 | 87.233 | 87.233 | 87.233 | 120.407 | 120.407 | 120.407 | 144.984 | 144.984 | 144.984 | 144.984 | 123.976 | 123.976 | 123.976 | 123.976 | 106.918 | 106.918 | 106.918 | 106.918 | 138.089 | 138.089 | 138.089 | 138.089 | 280.598 | 280.598 | 280.598 | 280.598 | 311.427 | 311.427 | 311.427 | 311.427 | 104.51 | 104.51 | 104.51 | 104.51 | 176.568 | 176.568 | 176.568 | 176.568 | 138.874 | 138.874 | 138.874 | 138.874 | 40.451 | 40.451 | 40.451 | 40.451 |