Mahindra Holidays & Resorts India Limited
NSE:MHRIL.NS
299.1 (INR) • At close March 13, 2025
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
| 58.926 | 823.568 | 116.454 | 213.415 | 1.811 | 564.214 | -118.976 | 408.647 | 297.34 | 162.456 | 137.235 | 589.747 | -214.33 | -101.697 | 1.693 | 245.751 | -276.52 | -1,645.705 | 49.362 | 238.966 | 36.787 | 461.53 | 307.755 | -16.292 | -148.789 | 541.431 | 541.431 | 560.309 | 560.309 | 560.309 | 446.219 | 446.219 | 446.219 | 322.971 | 322.971 | 322.971 | 322.971 | 334.252 | 334.252 | 334.252 | 334.252 | 356.958 | 356.958 | 356.958 | 356.958 | 358.155 | 358.155 | 358.155 | 358.155 | 367.066 | 367.066 | 367.066 | 367.066 | 441.472 | 441.472 | 441.472 | 441.472 | 320.9 | 320.9 | 320.9 | 320.9 | 323.452 | 323.452 | 323.452 | 323.452 | 167.725 | 167.725 | 167.725 | 167.725 | 82.025 | 82.025 | 82.025 | 82.025 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 855.416 | 837.888 | 812.533 | 787.133 | 723.338 | 700.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 617.809 | 617.809 | 617.809 | 617.809 | 0 | 253.358 | 253.358 | 253.358 | 0 | 249.96 | 249.96 | 249.96 | 264.8 | 264.8 | 264.8 | 243.825 | 243.825 | 243.825 | 165.877 | 165.877 | 165.877 | 165.877 | 98.396 | 98.396 | 98.396 | 98.396 | 68.143 | 68.143 | 68.143 | 68.143 | 57.742 | 57.742 | 57.742 | 57.742 | 55.318 | 55.318 | 55.318 | 55.318 | 48.909 | 48.909 | 48.909 | 48.909 | 42.075 | 42.075 | 42.075 | 42.075 | 28.258 | 28.258 | 28.258 | 28.258 | 22.175 | 22.175 | 22.175 | 22.175 | 19.15 | 19.15 | 19.15 | 19.15 |
| 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 | 43.888 | 0 | 0 | 0 | 44.289 | 0 | 0 | 0 | 12.799 | 0 | 5.24 | 5.24 | 20.958 | 5.24 | 0 | 3.711 | 14.845 | 3.711 | 0 | 6.802 | 6.802 | 6.802 | 8.775 | 8.775 | 8.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.09 | 0.09 | 0.09 | 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 | 566.951 | 566.951 | 566.951 | 566.951 | 0 | 467.28 | 467.28 | 467.28 | 0 | 530.921 | 530.921 | 530.921 | -55.334 | -55.334 | -55.334 | -10.325 | -10.325 | -10.325 | 110.566 | 110.566 | 110.566 | 110.566 | -219.519 | -219.519 | -219.519 | -219.519 | 254.759 | 254.759 | 254.759 | 254.759 | 372.593 | 372.593 | 372.593 | 372.593 | -17.829 | -17.829 | -17.829 | -17.829 | 283.077 | 283.077 | 283.077 | 283.077 | 231.55 | 231.55 | 231.55 | 231.55 | -75.298 | -75.298 | -75.298 | -75.298 | 16.65 | 16.65 | 16.65 | 16.65 | 7.9 | 7.9 | 7.9 | 7.9 |
| 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 | 134.26 | 134.26 | 134.26 | 134.26 | 0 | -163.393 | -163.393 | -163.393 | 0 | -311.875 | -311.875 | -311.875 | -39.94 | -39.94 | -39.94 | -5.553 | -5.553 | -5.553 | 11.457 | 11.457 | 11.457 | 11.457 | -7.616 | -7.616 | -7.616 | -7.616 | -7.599 | -7.599 | -7.599 | -7.599 | -1.759 | -1.759 | -1.759 | -1.759 | -0.569 | -0.569 | -0.569 | -0.569 | 5.003 | 5.003 | 5.003 | 5.003 | -4.5 | -4.5 | -4.5 | -4.5 | -4.175 | -4.175 | -4.175 | -4.175 | -2.275 | -2.275 | -2.275 | -2.275 | -0.625 | -0.625 | -0.625 | -0.625 |
| 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 | 432.691 | 432.691 | 432.691 | 432.691 | 0 | 630.673 | 630.673 | 630.673 | 0 | 842.796 | 842.796 | 842.796 | -15.394 | -15.394 | -15.394 | -4.773 | -4.773 | -4.773 | 99.108 | 99.108 | 99.108 | 99.108 | -211.902 | -211.902 | -211.902 | -211.902 | 262.358 | 262.358 | 262.358 | 262.358 | 374.351 | 374.351 | 374.351 | 374.351 | -17.259 | -17.259 | -17.259 | -17.259 | 278.074 | 278.074 | 278.074 | 278.074 | 236.05 | 236.05 | 236.05 | 236.05 | -71.123 | -71.123 | -71.123 | -71.123 | 18.925 | 18.925 | 18.925 | 18.925 | 8.525 | 8.525 | 8.525 | 8.525 |
| Overige Niet-Contante Posten
| -58.926 | -823.568 | -116.454 | -213.415 | -1.811 | -608.102 | 118.976 | -408.647 | -297.34 | -206.745 | -137.235 | -589.747 | 214.33 | 88.898 | -1.693 | -245.751 | 276.52 | 1,624.747 | -49.362 | -238.966 | -36.787 | -476.375 | -307.755 | 16.292 | 148.789 | 48.375 | 48.375 | -88.878 | -88.878 | -88.878 | -125.419 | -125.419 | -125.419 | -94.429 | -94.429 | -94.429 | -94.429 | -130.321 | -130.321 | -130.321 | -130.321 | -132.93 | -132.93 | -132.93 | -132.93 | -274.967 | -274.967 | -274.967 | -274.967 | -219.756 | -219.756 | -219.756 | -219.756 | -306.673 | -306.673 | -306.673 | -306.673 | -198.625 | -198.625 | -198.625 | -198.625 | -160.136 | -160.136 | -160.136 | -160.136 | -33.925 | -33.925 | -33.925 | -33.925 | -11.575 | -11.575 | -11.575 | -11.575 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 1,710.832 | 1,675.776 | 1,625.066 | 43.888 | 1,446.676 | 1,401.498 | 0 | 44.289 | 0 | 0 | 0 | 12.799 | 0 | 1,401.522 | 1,401.522 | 1,401.522 | 1,401.522 | 0 | 658.07 | 658.07 | 658.07 | 0 | 1,377.489 | 1,377.489 | 1,377.489 | 689.672 | 689.672 | 689.672 | 554.3 | 554.3 | 554.3 | 504.985 | 504.985 | 504.985 | 504.985 | 82.809 | 82.809 | 82.809 | 82.809 | 546.929 | 546.929 | 546.929 | 546.929 | 513.522 | 513.522 | 513.522 | 513.522 | 184.798 | 184.798 | 184.798 | 184.798 | 466.786 | 466.786 | 466.786 | 466.786 | 395.9 | 395.9 | 395.9 | 395.9 | 116.366 | 116.366 | 116.366 | 116.366 | 172.625 | 172.625 | 172.625 | 172.625 | 97.5 | 97.5 | 97.5 | 97.5 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -372.32 | -372.32 | -372.32 | -372.32 | 0 | -435.398 | -435.398 | -435.398 | 0 | -527.35 | -527.35 | -527.35 | -382.236 | -382.236 | -382.236 | -467.603 | -467.603 | -467.603 | -449.663 | -449.663 | -449.663 | -449.663 | -314.008 | -314.008 | -314.008 | -314.008 | -489.276 | -489.276 | -489.276 | -489.276 | -375.311 | -375.311 | -375.311 | -375.311 | -266.661 | -266.661 | -266.661 | -266.661 | -366.996 | -366.996 | -366.996 | -366.996 | -408.325 | -408.325 | -408.325 | -408.325 | -182.979 | -182.979 | -182.979 | -182.979 | -118.225 | -118.225 | -118.225 | -118.225 | -109.75 | -109.75 | -109.75 | -109.75 |
| 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 | -2,256.073 | -2,256.073 | -2,256.073 | -2,256.073 | 0 | -1,819.721 | -1,819.721 | -1,819.721 | 0 | -2,008.491 | -2,008.491 | -2,008.491 | -8.094 | -8.094 | -8.094 | -6.475 | -6.475 | -6.475 | -332.243 | -332.243 | -332.243 | -332.243 | -3.561 | -3.561 | -3.561 | -3.561 | -194.37 | -194.37 | -194.37 | -194.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -487.511 | -487.511 | -487.511 | -487.511 | 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 | 1,841.277 | 1,841.277 | 1,841.277 | 1,841.277 | 0 | 1,615.496 | 1,615.496 | 1,615.496 | 0 | 1,128.898 | 1,128.898 | 1,128.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.013 | 82.013 | 82.013 | 82.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216.501 | 216.501 | 216.501 | 216.501 | 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 | 787.116 | 787.116 | 787.116 | 787.116 | 0 | 639.624 | 639.624 | 639.624 | 0 | 1,406.942 | 1,406.942 | 1,406.942 | 390.33 | 390.33 | 390.33 | 474.077 | 474.077 | 474.077 | 781.906 | 781.906 | 781.906 | 781.906 | 235.556 | 235.556 | 235.556 | 235.556 | 683.647 | 683.647 | 683.647 | 683.647 | 375.311 | 375.311 | 375.311 | 375.311 | 50.161 | 50.161 | 50.161 | 50.161 | 854.507 | 854.507 | 854.507 | 854.507 | 408.325 | 408.325 | 408.325 | 408.325 | 182.979 | 182.979 | 182.979 | 182.979 | 118.225 | 118.225 | 118.225 | 118.225 | 109.75 | 109.75 | 109.75 | 109.75 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -787.116 | -787.116 | -787.116 | -787.116 | 0 | -639.624 | -639.624 | -639.624 | 0 | -1,406.942 | -1,406.942 | -1,406.942 | -390.33 | -390.33 | -390.33 | -477.1 | -477.1 | -477.1 | -782.94 | -782.94 | -782.94 | -782.94 | -235.862 | -235.862 | -235.862 | -235.862 | -683.647 | -683.647 | -683.647 | -683.647 | -382.852 | -382.852 | -382.852 | -382.852 | -47.239 | -47.239 | -47.239 | -47.239 | -798.791 | -798.791 | -798.791 | -798.791 | -383.425 | -383.425 | -383.425 | -383.425 | -179.947 | -179.947 | -179.947 | -179.947 | -116.425 | -116.425 | -116.425 | -116.425 | -108.625 | -108.625 | -108.625 | -108.625 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.292 | 1.292 | 1.292 | 1.292 | 0 | 6.469 | 6.469 | 6.469 | 0 | 14.64 | 14.64 | 14.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.75 | 36.75 | 36.75 | 36.75 | 1.044 | 1.044 | 1.044 | 1.044 | 396.397 | 396.397 | 396.397 | 396.397 | 1.05 | 1.05 | 1.05 | 1.05 | 0.737 | 0.737 | 0.737 | 0.737 | 4.725 | 4.725 | 4.725 | 4.725 | 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 | 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 | -160.93 | -160.93 | -160.93 | 0 | -133.651 | -133.651 | -133.651 | -136.618 | -136.618 | -136.618 | -88.758 | -88.758 | -88.758 | -88.764 | -88.764 | -88.764 | -88.764 | -88.764 | -88.764 | -88.764 | -88.764 | -84.64 | -84.64 | -84.64 | -84.64 | -84.23 | -84.23 | -84.23 | -84.23 | -84.219 | -84.219 | -84.219 | -84.219 | -58.75 | -58.75 | -58.75 | -58.75 | -34.925 | -34.925 | -34.925 | -34.925 | -21.712 | -21.712 | -21.712 | -21.712 | 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 | -532.402 | -532.402 | -532.402 | -532.402 | 0 | 411.826 | 411.826 | 411.826 | 0 | -497.419 | -497.419 | -497.419 | 0 | 0 | 0 | 168.761 | 168.761 | 168.761 | -15.088 | -15.088 | -15.088 | -15.088 | 241.875 | 241.875 | 241.875 | 241.875 | -13.835 | -13.835 | -13.835 | -13.835 | -171.974 | -171.974 | -171.974 | -171.974 | -27.568 | -27.568 | -27.568 | -27.568 | 349.717 | 349.717 | 349.717 | 349.717 | -252.375 | -252.375 | -252.375 | -252.375 | -2.953 | -2.953 | -2.953 | -2.953 | -47.4 | -47.4 | -47.4 | -47.4 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -532.402 | -532.402 | -532.402 | -532.402 | 0 | -430.883 | -430.883 | -430.883 | 0 | -631.07 | -631.07 | -631.07 | -136.618 | -136.618 | -136.618 | 80.003 | 80.003 | 80.003 | -103.852 | -103.852 | -103.852 | -103.852 | 153.111 | 153.111 | 153.111 | 153.111 | -98.475 | -98.475 | -98.475 | -98.475 | -256.204 | -256.204 | -256.204 | -256.204 | -111.787 | -111.787 | -111.787 | -111.787 | 290.967 | 290.967 | 290.967 | 290.967 | -287.3 | -287.3 | -287.3 | -287.3 | -24.665 | -24.665 | -24.665 | -24.665 | -47.4 | -47.4 | -47.4 | -47.4 | 0 | 0 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.118 | 57.118 | 57.118 | 57.118 | 0 | -46.049 | -46.049 | -46.049 | 0 | 270.58 | 270.58 | 270.58 | -29.249 | -29.249 | -29.249 | 186.47 | 186.47 | 186.47 | 307.383 | 307.383 | 307.383 | 307.383 | 13.572 | 13.572 | 13.572 | 13.572 | 20.527 | 20.527 | 20.527 | 20.527 | -28.146 | -28.146 | -28.146 | -28.146 | 0.617 | 0.617 | 0.617 | 0.617 | 3.584 | 3.584 | 3.584 | 3.584 | 2.375 | 2.375 | 2.375 | 2.375 | -3.792 | -3.792 | -3.792 | -3.792 | -1.625 | -1.625 | -1.625 | -1.625 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | 0 | 1,710.832 | 1,675.776 | 1,625.066 | 43.888 | 1,446.676 | 1,401.498 | 0 | 44.289 | 0 | 0 | 0 | 12.799 | 0 | 64.107 | 64.107 | 64.107 | 64.107 | 0 | 9.525 | 9.525 | 9.525 | 0 | -349.497 | -349.497 | -349.497 | 318.746 | 318.746 | 318.746 | 343.673 | 343.673 | 343.673 | -74.425 | -74.425 | -74.425 | -74.425 | 13.629 | 13.629 | 13.629 | 13.629 | -214.666 | -214.666 | -214.666 | -214.666 | -97.047 | -97.047 | -97.047 | -97.047 | 89.202 | 89.202 | 89.202 | 89.202 | -11.137 | -11.137 | -11.137 | -11.137 | 62.85 | 62.85 | 62.85 | 62.85 | -4.307 | -4.307 | -4.307 | -4.307 | 4.05 | 4.05 | 4.05 | 4.05 | 9.575 | 9.575 | 9.575 | 9.575 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 3,412.032 | 1,701.2 | 2,789.122 | 1,164.056 | 3,975.038 | 2,528.362 | 0 | 44.289 | 0 | 0 | 0 | 12.799 | 0 | 214.425 | 214.425 | 214.425 | 214.425 | 0 | 150.318 | 150.318 | 150.318 | 0 | 140.793 | 140.793 | 140.793 | 733.072 | 733.072 | 733.072 | 412.946 | 412.946 | 412.946 | 69.273 | 69.273 | 69.273 | 69.273 | 143.697 | 143.697 | 143.697 | 143.697 | 130.068 | 130.068 | 130.068 | 130.068 | 344.744 | 344.744 | 344.744 | 344.744 | 158.848 | 158.848 | 158.848 | 158.848 | 70.783 | 70.783 | 70.783 | 70.783 | 81.925 | 81.925 | 81.925 | 81.925 | 19.08 | 19.08 | 19.08 | 19.08 | 23.4 | 23.4 | 23.4 | 23.4 | 19.35 | 19.35 | 19.35 | 19.35 |