MMTC Limited
NSE:MMTC.NS
90.01 (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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 697.8 | 557.1 | 520.4 | 146.6 | 98.4 | 975.5 | 15,767.1 | -1,218.4 | 1,225.4 | -739 | -2,106.9 | -961.8 | -5,971.8 | -522.2 | -445.3 | -932.2 | -2,841.4 | 124.8 | -477.8 | 276.9 | 252 | 329.4 | 369.2 | 136.6 | 119.35 | 119.35 | -74.398 | -74.398 | -74.398 | 184.218 | 184.218 | 184.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 373.23 | 373.23 | 373.23 | 373.23 | 463.465 | 463.465 | 463.465 | 463.465 | 876.118 | 876.118 | 876.118 | 876.118 | 613.315 | 613.315 | 613.315 | 613.315 | 832.558 | 832.558 | 832.558 | 832.558 | 486.535 | 486.535 | 486.535 | 486.535 | 431.988 | 431.988 | 431.988 | 431.988 |
Afschrijvingen & Amortisatie
| 0 | 9.8 | 8.2 | 11.9 | 14 | 13.1 | 12.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.225 | 14.225 | 14.225 | 0 | 13.4 | 13.4 | 13.4 | 16.995 | 16.995 | 16.995 | 26.533 | 26.533 | 26.533 | 59.323 | 59.323 | 59.323 | 59.323 | 54.263 | 54.263 | 54.263 | 54.263 | 62.923 | 62.923 | 62.923 | 62.923 | 36.2 | 36.2 | 36.2 | 36.2 | 33.305 | 33.305 | 33.305 | 33.305 | 34.323 | 34.323 | 34.323 | 34.323 | 31.643 | 31.643 | 31.643 | 31.643 | 31.783 | 31.783 | 31.783 | 31.783 | 19.98 | 19.98 | 19.98 | 19.98 | 11.21 | 11.21 | 11.21 | 11.21 |
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 | -1,346.8 | -1,346.8 | -1,346.8 | 0 | -1,266.3 | -1,266.3 | -1,266.3 | 591.415 | 591.415 | 591.415 | -607.143 | -607.143 | -607.143 | -397.898 | -397.898 | -397.898 | -397.898 | 159.905 | 159.905 | 159.905 | 159.905 | 2,266.928 | 2,266.928 | 2,266.928 | 2,266.928 | -2,944.713 | -2,944.713 | -2,944.713 | -2,944.713 | -419.84 | -419.84 | -419.84 | -419.84 | -1,856.42 | -1,856.42 | -1,856.42 | -1,856.42 | -3,314.035 | -3,314.035 | -3,314.035 | -3,314.035 | 5,328.975 | 5,328.975 | 5,328.975 | 5,328.975 | -1,090.315 | -1,090.315 | -1,090.315 | -1,090.315 | -8,795.955 | -8,795.955 | -8,795.955 | -8,795.955 |
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 | 3,575.925 | 3,575.925 | 3,575.925 | 0 | 1,637.8 | 1,637.8 | 1,637.8 | -4,925.088 | -4,925.088 | -4,925.088 | -273.37 | -273.37 | -273.37 | -77.748 | -77.748 | -77.748 | -77.748 | 1,442.18 | 1,442.18 | 1,442.18 | 1,442.18 | 120.288 | 120.288 | 120.288 | 120.288 | -738.13 | -738.13 | -738.13 | -738.13 | 3,701.143 | 3,701.143 | 3,701.143 | 3,701.143 | -3,896.113 | -3,896.113 | -3,896.113 | -3,896.113 | -62.708 | -62.708 | -62.708 | -62.708 | -938.555 | -938.555 | -938.555 | -938.555 | 178.705 | 178.705 | 178.705 | 178.705 | -345.62 | -345.62 | -345.62 | -345.62 |
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 | -4,922.725 | -4,922.725 | -4,922.725 | 0 | -2,904.1 | -2,904.1 | -2,904.1 | 5,516.503 | 5,516.503 | 5,516.503 | -333.773 | -333.773 | -333.773 | -320.15 | -320.15 | -320.15 | -320.15 | -1,282.275 | -1,282.275 | -1,282.275 | -1,282.275 | 2,146.64 | 2,146.64 | 2,146.64 | 2,146.64 | -2,206.583 | -2,206.583 | -2,206.583 | -2,206.583 | -4,120.983 | -4,120.983 | -4,120.983 | -4,120.983 | 2,039.693 | 2,039.693 | 2,039.693 | 2,039.693 | -3,251.328 | -3,251.328 | -3,251.328 | -3,251.328 | 6,267.53 | 6,267.53 | 6,267.53 | 6,267.53 | -1,269.02 | -1,269.02 | -1,269.02 | -1,269.02 | -8,450.335 | -8,450.335 | -8,450.335 | -8,450.335 |
Overige Niet-Contante Posten
| -697.8 | -557.1 | -520.4 | -146.6 | -98.4 | -975.5 | -15,767.1 | 1,218.4 | -1,225.4 | 739 | 2,106.9 | 961.8 | 5,971.8 | 522.2 | 445.3 | 932.2 | 2,841.4 | -124.8 | 477.8 | -276.9 | -252 | -329.4 | -369.2 | -136.6 | -4.3 | -4.3 | 148.253 | 148.253 | 148.253 | -406.448 | -406.448 | -406.448 | -105.658 | -105.658 | -105.658 | -105.658 | -35.56 | -35.56 | -35.56 | -35.56 | -627.203 | -627.203 | -627.203 | -627.203 | -569.263 | -569.263 | -569.263 | -569.263 | -76.93 | -76.93 | -76.93 | -76.93 | -833.81 | -833.81 | -833.81 | -833.81 | -439.608 | -439.608 | -439.608 | -439.608 | -423.41 | -423.41 | -423.41 | -423.41 | -342.245 | -342.245 | -342.245 | -342.245 | -322.378 | -322.378 | -322.378 | -322.378 |
Kasstroom uit Operationele Activiteiten
| 0 | 19.6 | 16.4 | 23.8 | 28 | 26.2 | 25.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -888 | -888 | -888 | 0 | -1,137.85 | -1,137.85 | -1,137.85 | 682.265 | 682.265 | 682.265 | -802.84 | -802.84 | -802.84 | -444.233 | -444.233 | -444.233 | -444.233 | 178.608 | 178.608 | 178.608 | 178.608 | 1,702.648 | 1,702.648 | 1,702.648 | 1,702.648 | -3,104.545 | -3,104.545 | -3,104.545 | -3,104.545 | 2,332.233 | 2,332.233 | 2,332.233 | 2,332.233 | -1,779.79 | -1,779.79 | -1,779.79 | -1,779.79 | -3,108.685 | -3,108.685 | -3,108.685 | -3,108.685 | 5,769.905 | 5,769.905 | 5,769.905 | 5,769.905 | -926.045 | -926.045 | -926.045 | -926.045 | -8,675.135 | -8,675.135 | -8,675.135 | -8,675.135 |
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 | -6.575 | -6.575 | -6.575 | 0 | -1.95 | -1.95 | -1.95 | -6.278 | -6.278 | -6.278 | -76.905 | -76.905 | -76.905 | -58.675 | -58.675 | -58.675 | -58.675 | -52.725 | -52.725 | -52.725 | -52.725 | -61.473 | -61.473 | -61.473 | -61.473 | -55.115 | -55.115 | -55.115 | -55.115 | -119.525 | -119.525 | -119.525 | -119.525 | -211.908 | -211.908 | -211.908 | -211.908 | -82.195 | -82.195 | -82.195 | -82.195 | -13.27 | -13.27 | -13.27 | -13.27 | -324.13 | -324.13 | -324.13 | -324.13 | -12.568 | -12.568 | -12.568 | -12.568 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -240 | -240 | -240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.355 | -0.355 | -0.355 | -0.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -437.04 | -437.04 | -437.04 | -437.04 | -107.593 | -107.593 | -107.593 | -107.593 | -24.913 | -24.913 | -24.913 | -24.913 | -4.625 | -4.625 | -4.625 | -4.625 | -0.008 | -0.008 | -0.008 | -0.008 | -39.543 | -39.543 | -39.543 | -39.543 |
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 | 50.033 | 50.033 | 50.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.74 | 0.74 | 0.74 | 0.74 | 84.155 | 84.155 | 84.155 | 84.155 | 0 | 0 | 0 | 0 | 132.02 | 132.02 | 132.02 | 132.02 | 0.003 | 0.003 | 0.003 | 0.003 | 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 | 0 | 0 | 0 | 0 | 6.575 | 6.575 | 6.575 | 0 | 1.95 | 1.95 | 1.95 | 246.278 | 246.278 | 246.278 | 26.873 | 26.873 | 26.873 | 58.675 | 58.675 | 58.675 | 58.675 | 53.08 | 53.08 | 53.08 | 53.08 | 61.473 | 61.473 | 61.473 | 61.473 | 54.375 | 54.375 | 54.375 | 54.375 | 472.41 | 472.41 | 472.41 | 472.41 | 319.5 | 319.5 | 319.5 | 319.5 | -24.913 | -24.913 | -24.913 | -24.913 | 17.893 | 17.893 | 17.893 | 17.893 | 324.138 | 324.138 | 324.138 | 324.138 | 52.11 | 52.11 | 52.11 | 52.11 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.575 | -6.575 | -6.575 | 0 | -1.175 | -1.175 | -1.175 | -246.278 | -246.278 | -246.278 | -26.873 | -26.873 | -26.873 | -58.675 | -58.675 | -58.675 | -58.675 | -53.08 | -53.08 | -53.08 | -53.08 | -116.288 | -116.288 | -116.288 | -116.288 | -54.413 | -54.413 | -54.413 | -54.413 | -472.41 | -472.41 | -472.41 | -472.41 | -319.5 | -319.5 | -319.5 | -319.5 | 24.913 | 24.913 | 24.913 | 24.913 | -17.893 | -17.893 | -17.893 | -17.893 | -324.138 | -324.138 | -324.138 | -324.138 | -52.11 | -52.11 | -52.11 | -52.11 |
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 | -2,803.793 | -2,803.793 | -2,803.793 | -2,803.793 | -4,696.885 | -4,696.885 | -4,696.885 | -4,696.885 | -6,665.833 | -6,665.833 | -6,665.833 | -6,665.833 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.45 | 1.45 | 1.45 | 1.45 | 1.625 | 1.625 | 1.625 | 1.625 | 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 | -3.075 | -3.075 | -3.075 | -3.075 | 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 | -90.425 | -90.425 | -90.425 | 0 | -90.275 | -90.275 | -90.275 | -90.268 | -90.268 | -90.268 | -75.223 | -75.223 | -75.223 | -43.873 | -43.873 | -43.873 | -43.873 | -25 | -25 | -25 | -25 | -72.64 | -72.64 | -72.64 | -72.64 | -72.64 | -72.64 | -72.64 | -72.64 | -131.185 | -131.185 | -131.185 | -131.185 | -58.498 | -58.498 | -58.498 | -58.498 | -137.803 | -137.803 | -137.803 | -137.803 | -87.745 | -87.745 | -87.745 | -87.745 | -35.633 | -35.633 | -35.633 | -35.633 | -71.265 | -71.265 | -71.265 | -71.265 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.425 | 90.425 | 90.425 | 0 | 90.275 | 90.275 | 90.275 | 90.268 | 90.268 | 90.268 | 75.223 | 75.223 | 75.223 | 43.873 | 43.873 | 43.873 | 43.873 | 2,828.793 | 2,828.793 | 2,828.793 | 2,828.793 | 4,769.525 | 4,769.525 | 4,769.525 | 4,769.525 | 6,738.473 | 6,738.473 | 6,738.473 | 6,738.473 | 131.185 | 131.185 | 131.185 | 131.185 | 61.573 | 61.573 | 61.573 | 61.573 | 136.353 | 136.353 | 136.353 | 136.353 | 86.12 | 86.12 | 86.12 | 86.12 | 35.633 | 35.633 | 35.633 | 35.633 | 71.265 | 71.265 | 71.265 | 71.265 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90.425 | -90.425 | -90.425 | 0 | -90.275 | -90.275 | -90.275 | -90.268 | -90.268 | -90.268 | -75.223 | -75.223 | -75.223 | -43.873 | -43.873 | -43.873 | -43.873 | -2,828.793 | -2,828.793 | -2,828.793 | -2,828.793 | -5,395.318 | -5,395.318 | -5,395.318 | -5,395.318 | -6,738.473 | -6,738.473 | -6,738.473 | -6,738.473 | -131.185 | -131.185 | -131.185 | -131.185 | -61.573 | -61.573 | -61.573 | -61.573 | -136.353 | -136.353 | -136.353 | -136.353 | -86.12 | -86.12 | -86.12 | -86.12 | -35.633 | -35.633 | -35.633 | -35.633 | -71.265 | -71.265 | -71.265 | -71.265 |
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 | 23.525 | 23.525 | 23.525 | 0 | 20.275 | 20.275 | 20.275 | 2.005 | 2.005 | 2.005 | -38.93 | -38.93 | -38.93 | 9.43 | 9.43 | 9.43 | 9.43 | 260.508 | 260.508 | 260.508 | 260.508 | -48.535 | -48.535 | -48.535 | -48.535 | -18.345 | -18.345 | -18.345 | -18.345 | -56.818 | -56.818 | -56.818 | -56.818 | -80.985 | -80.985 | -80.985 | -80.985 | 93.14 | 93.14 | 93.14 | 93.14 | -6.728 | -6.728 | -6.728 | -6.728 | -8.535 | -8.535 | -8.535 | -8.535 | -4.44 | -4.44 | -4.44 | -4.44 |
Netto Kasstroomverandering
| 0 | 19.6 | 16.4 | 23.8 | 28 | 26.2 | 25.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.85 | -17.85 | -17.85 | 0 | -779.725 | -779.725 | -779.725 | 787.855 | 787.855 | 787.855 | -604.705 | -604.705 | -604.705 | -677.123 | -677.123 | -677.123 | -677.123 | -2,546.665 | -2,546.665 | -2,546.665 | -2,546.665 | -3,068.865 | -3,068.865 | -3,068.865 | -3,068.865 | -9,716.243 | -9,716.243 | -9,716.243 | -9,716.243 | 1,671.82 | 1,671.82 | 1,671.82 | 1,671.82 | 533.093 | 533.093 | 533.093 | 533.093 | -143.958 | -143.958 | -143.958 | -143.958 | 11,057.12 | 11,057.12 | 11,057.12 | 11,057.12 | 402.815 | 402.815 | 402.815 | 402.815 | -8,195.925 | -8,195.925 | -8,195.925 | -8,195.925 |
Kaspositie aan het Einde van de Periode
| 0 | 13,166.2 | 13,146.6 | 3,804 | 3,780.2 | 14,231.9 | 14,205.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.85 | 109.85 | 109.85 | 0 | 127.7 | 127.7 | 127.7 | 907.42 | 907.42 | 907.42 | 472.87 | 472.87 | 472.87 | 1,077.575 | 1,077.575 | 1,077.575 | 1,077.575 | 1,754.698 | 1,754.698 | 1,754.698 | 1,754.698 | 4,301.363 | 4,301.363 | 4,301.363 | 4,301.363 | 7,370.228 | 7,370.228 | 7,370.228 | 7,370.228 | 17,116.69 | 17,116.69 | 17,116.69 | 17,116.69 | 15,444.87 | 15,444.87 | 15,444.87 | 15,444.87 | 14,911.778 | 14,911.778 | 14,911.778 | 14,911.778 | 15,055.735 | 15,055.735 | 15,055.735 | 15,055.735 | 3,998.615 | 3,998.615 | 3,998.615 | 3,998.615 | 3,595.8 | 3,595.8 | 3,595.8 | 3,595.8 |