Munjal Showa Limited
NSE:MUNJALSHOW.NS
153.74 (INR) • At close November 8, 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
| 119.189 | 78.207 | 86.441 | 15.41 | 127.603 | 211.982 | 31.355 | 72.647 | 3.048 | 70.39 | 9.69 | 63.691 | -22.265 | 58.23 | 172.732 | 107.058 | -76.618 | 103.839 | 49.569 | 114.671 | 157.291 | 139.527 | 122.494 | 190.364 | 173.564 | 286.937 | 111.964 | 199.826 | 176.42 | 138.217 | 143.276 | 180.077 | 145.563 | 139.063 | 144.604 | 150.568 | 177.288 | 215.233 | 172.32 | 178.391 | 190.345 | 188.513 | 216.208 | 95.808 | 196.48 | 223.74 | 159.889 | 88.018 | 135.158 | 214.747 | 214.747 | 119.884 | 119.884 | 119.884 | 119.884 | 96.772 | 96.772 | 96.772 | 96.772 | 82.245 | 82.245 | 82.245 | 82.245 | 74.461 | 74.461 | 74.461 | 74.461 | 99.086 | 99.086 | 99.086 | 99.086 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 31.327 | 30.838 | 30.219 | 30.172 | 29.891 | 28.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.942 | 50.942 | 50.942 | 50.942 | 0 | 64.855 | 64.855 | 64.855 | 0 | 70.612 | 70.612 | 70.612 | 0 | 72.655 | 72.655 | 72.655 | 0 | 73.246 | 73.246 | 73.246 | 71.677 | 71.677 | 71.677 | 71.677 | 71.478 | 71.478 | 71.478 | 71.478 | 70.011 | 70.011 | 70.011 | 70.011 | 68.072 | 68.072 | 68.072 | 68.072 | 65.617 | 65.617 | 65.617 | 65.617 | 57.691 | 57.691 | 57.691 | 57.691 | 42.143 | 42.143 | 42.143 | 42.143 | 38.406 | 38.406 | 38.406 | 38.406 | 32.69 | 32.69 | 32.69 | 32.69 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 41.971 | 41.971 | 41.971 | 41.971 | 0 | -48.267 | -48.267 | -48.267 | 0 | 28.322 | 28.322 | 28.322 | 0 | 49.49 | 49.49 | 49.49 | 0 | -21.708 | -21.708 | -21.708 | -108.346 | -108.346 | -108.346 | -108.346 | -82.363 | -82.363 | -82.363 | -82.363 | 71.644 | 71.644 | 71.644 | 71.644 | -103.427 | -103.427 | -103.427 | -103.427 | 23.494 | 23.494 | 23.494 | 23.494 | -45.191 | -45.191 | -45.191 | -45.191 | 5.524 | 5.524 | 5.524 | 5.524 | -5.794 | -5.794 | -5.794 | -5.794 | -9.436 | -9.436 | -9.436 | -9.436 |
| 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 | 18.736 | 18.736 | 18.736 | 18.736 | 0 | -42.956 | -42.956 | -42.956 | 0 | -3.187 | -3.187 | -3.187 | 0 | 3.127 | 3.127 | 3.127 | 0 | 8.478 | 8.478 | 8.478 | -42.841 | -42.841 | -42.841 | -42.841 | -23.494 | -23.494 | -23.494 | -23.494 | 22.705 | 22.705 | 22.705 | 22.705 | -30.999 | -30.999 | -30.999 | -30.999 | -15.628 | -15.628 | -15.628 | -15.628 | -4.161 | -4.161 | -4.161 | -4.161 | -6.731 | -6.731 | -6.731 | -6.731 | 4.08 | 4.08 | 4.08 | 4.08 | 13.441 | 13.441 | 13.441 | 13.441 |
| 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 | 23.235 | 23.235 | 23.235 | 23.235 | 0 | -5.311 | -5.311 | -5.311 | 0 | 31.509 | 31.509 | 31.509 | 0 | 46.363 | 46.363 | 46.363 | 0 | -30.185 | -30.185 | -30.185 | -65.504 | -65.504 | -65.504 | -65.504 | -58.869 | -58.869 | -58.869 | -58.869 | 48.939 | 48.939 | 48.939 | 48.939 | -72.428 | -72.428 | -72.428 | -72.428 | 39.122 | 39.122 | 39.122 | 39.122 | -41.03 | -41.03 | -41.03 | -41.03 | 12.255 | 12.255 | 12.255 | 12.255 | -9.875 | -9.875 | -9.875 | -9.875 | -22.877 | -22.877 | -22.877 | -22.877 |
| Overige Niet-Contante Posten
| -119.189 | -78.207 | -86.441 | -15.41 | -127.603 | -211.982 | -31.355 | -72.647 | -3.048 | -70.39 | -9.69 | -63.691 | 22.265 | -58.23 | -172.732 | -107.058 | 76.618 | -103.839 | -49.569 | -114.671 | -157.291 | -139.527 | -122.494 | -190.364 | -173.564 | -286.937 | -111.964 | -199.826 | -176.42 | -138.217 | -143.276 | -180.077 | -145.563 | -139.063 | -144.604 | -150.568 | -177.288 | -215.233 | -172.32 | -178.391 | -190.345 | -188.513 | -216.208 | -95.808 | -196.48 | -223.74 | -159.889 | -88.018 | 53.149 | -26.44 | -26.44 | -24.906 | -24.906 | -24.906 | -24.906 | -14.451 | -14.451 | -14.451 | -14.451 | -19.884 | -19.884 | -19.884 | -19.884 | -14.025 | -14.025 | -14.025 | -14.025 | -37.371 | -37.371 | -37.371 | -37.371 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 62.654 | 61.676 | 60.438 | 60.344 | 59.782 | 56.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164.187 | 164.187 | 164.187 | 164.187 | 0 | 102.436 | 102.436 | 102.436 | 0 | 240.577 | 240.577 | 240.577 | 0 | 208.75 | 208.75 | 208.75 | 0 | 165.577 | 165.577 | 165.577 | 138.651 | 138.651 | 138.651 | 138.651 | 137.839 | 137.839 | 137.839 | 137.839 | 290.557 | 290.557 | 290.557 | 290.557 | 152.952 | 152.952 | 152.952 | 152.952 | 184.089 | 184.089 | 184.089 | 184.089 | 94.82 | 94.82 | 94.82 | 94.82 | 110.028 | 110.028 | 110.028 | 110.028 | 93.047 | 93.047 | 93.047 | 93.047 | 84.969 | 84.969 | 84.969 | 84.969 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.491 | -50.491 | -50.491 | -50.491 | 0 | -35.851 | -35.851 | -35.851 | 0 | -16.763 | -16.763 | -16.763 | 0 | -21.177 | -21.177 | -21.177 | 0 | -45.221 | -45.221 | -45.221 | -40.176 | -40.176 | -40.176 | -40.176 | -33.868 | -33.868 | -33.868 | -33.868 | -43.937 | -43.937 | -43.937 | -43.937 | -53.573 | -53.573 | -53.573 | -53.573 | -75.901 | -75.901 | -75.901 | -75.901 | -114.153 | -114.153 | -114.153 | -114.153 | -201.173 | -201.173 | -201.173 | -201.173 | -89.163 | -89.163 | -89.163 | -89.163 | -123.947 | -123.947 | -123.947 | -123.947 |
| 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 | -2,200.277 | -2,200.277 | -2,200.277 | -2,200.277 | 0 | -2,109.797 | -2,109.797 | -2,109.797 | 0 | -1,787.907 | -1,787.907 | -1,787.907 | 0 | -2,758.85 | -2,758.85 | -2,758.85 | 0 | -1,575.016 | -1,575.016 | -1,575.016 | -1,947.955 | -1,947.955 | -1,947.955 | -1,947.955 | -1,497.5 | -1,497.5 | -1,497.5 | -1,497.5 | -1,567.5 | -1,567.5 | -1,567.5 | -1,567.5 | -1,331.888 | -1,331.888 | -1,331.888 | -1,331.888 | -1,310.075 | -1,310.075 | -1,310.075 | -1,310.075 | -1,977.811 | -1,977.811 | -1,977.811 | -1,977.811 | -1,524.91 | -1,524.91 | -1,524.91 | -1,524.91 | -1,476.839 | -1,476.839 | -1,476.839 | -1,476.839 | -1,468.04 | -1,468.04 | -1,468.04 | -1,468.04 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,042.6 | 2,042.6 | 2,042.6 | 2,042.6 | 0 | 2,151.825 | 2,151.825 | 2,151.825 | 0 | 1,643.802 | 1,643.802 | 1,643.802 | 0 | 2,568.047 | 2,568.047 | 2,568.047 | 0 | 1,549.615 | 1,549.615 | 1,549.615 | 1,861.601 | 1,861.601 | 1,861.601 | 1,861.601 | 1,478.317 | 1,478.317 | 1,478.317 | 1,478.317 | 1,533.824 | 1,533.824 | 1,533.824 | 1,533.824 | 1,322.694 | 1,322.694 | 1,322.694 | 1,322.694 | 1,324.273 | 1,324.273 | 1,324.273 | 1,324.273 | 1,991.236 | 1,991.236 | 1,991.236 | 1,991.236 | 1,501.011 | 1,501.011 | 1,501.011 | 1,501.011 | 1,478.167 | 1,478.167 | 1,478.167 | 1,478.167 | 1,480.404 | 1,480.404 | 1,480.404 | 1,480.404 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208.168 | 208.168 | 208.168 | 208.168 | 0 | -6.177 | -6.177 | -6.177 | 0 | 160.869 | 160.869 | 160.869 | 0 | 211.98 | 211.98 | 211.98 | 0 | 70.622 | 70.622 | 70.622 | 126.53 | 126.53 | 126.53 | 126.53 | 53.051 | 53.051 | 53.051 | 53.051 | 77.614 | 77.614 | 77.614 | 77.614 | 62.767 | 62.767 | 62.767 | 62.767 | 61.702 | 61.702 | 61.702 | 61.702 | 100.728 | 100.728 | 100.728 | 100.728 | 225.072 | 225.072 | 225.072 | 225.072 | 87.834 | 87.834 | 87.834 | 87.834 | 111.582 | 111.582 | 111.582 | 111.582 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -209.031 | -209.031 | -209.031 | -209.031 | 0 | 6.177 | 6.177 | 6.177 | 0 | -160.869 | -160.869 | -160.869 | 0 | -211.98 | -211.98 | -211.98 | 0 | -70.622 | -70.622 | -70.622 | -126.53 | -126.53 | -126.53 | -126.53 | -53.051 | -53.051 | -53.051 | -53.051 | -77.614 | -77.614 | -77.614 | -77.614 | -62.767 | -62.767 | -62.767 | -62.767 | -61.702 | -61.702 | -61.702 | -61.702 | -100.728 | -100.728 | -100.728 | -100.728 | -225.072 | -225.072 | -225.072 | -225.072 | -87.834 | -87.834 | -87.834 | -87.834 | -113.308 | -113.308 | -113.308 | -113.308 |
| 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 | -52.772 | -52.772 | -52.772 | -52.772 | -317.369 | -317.369 | -317.369 | -317.369 | -155.302 | -155.302 | -155.302 | -155.302 | -151.661 | -151.661 | -151.661 | -151.661 | -37.736 | -37.736 | -37.736 | -37.736 | -4.539 | -4.539 | -4.539 | -4.539 | -50.381 | -50.381 | -50.381 | -50.381 | -9.666 | -9.666 | -9.666 | -9.666 |
| 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 | 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 | 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 | -44.952 | -44.952 | -44.952 | -44.952 | 0 | -44.995 | -44.995 | -44.995 | 0 | -39.995 | -39.995 | -39.995 | 0 | -0.839 | -0.839 | -0.839 | 0 | -78.867 | -78.867 | -78.867 | -34.871 | -34.871 | -34.871 | -34.871 | -29.893 | -29.893 | -29.893 | -29.893 | -29.867 | -29.867 | -29.867 | -29.867 | -24.894 | -24.894 | -24.894 | -24.894 | -19.924 | -19.924 | -19.924 | -19.924 | -19.911 | -19.911 | -19.911 | -19.911 | -19.912 | -19.912 | -19.912 | -19.912 | -19.927 | -19.927 | -19.927 | -19.927 | -19.924 | -19.924 | -19.924 | -19.924 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.952 | 44.952 | 44.952 | 44.952 | 0 | 44.995 | 44.995 | 44.995 | 0 | 39.995 | 39.995 | 39.995 | 0 | 0.839 | 0.839 | 0.839 | 0 | 78.867 | 78.867 | 78.867 | 34.871 | 34.871 | 34.871 | 34.871 | 82.665 | 82.665 | 82.665 | 82.665 | 347.236 | 347.236 | 347.236 | 347.236 | 180.195 | 180.195 | 180.195 | 180.195 | 171.584 | 171.584 | 171.584 | 171.584 | 57.647 | 57.647 | 57.647 | 57.647 | 24.451 | 24.451 | 24.451 | 24.451 | 70.308 | 70.308 | 70.308 | 70.308 | 29.59 | 29.59 | 29.59 | 29.59 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.201 | -54.201 | -54.201 | -54.201 | 0 | -54.243 | -54.243 | -54.243 | 0 | -48.137 | -48.137 | -48.137 | 0 | -0.839 | -0.839 | -0.839 | 0 | -94.401 | -94.401 | -94.401 | -40.818 | -40.818 | -40.818 | -40.818 | -87.762 | -87.762 | -87.762 | -87.762 | -352.102 | -352.102 | -352.102 | -352.102 | -184.25 | -184.25 | -184.25 | -184.25 | -174.906 | -174.906 | -174.906 | -174.906 | -61.046 | -61.046 | -61.046 | -61.046 | -27.85 | -27.85 | -27.85 | -27.85 | -73.706 | -73.706 | -73.706 | -73.706 | -32.395 | -32.395 | -32.395 | -32.395 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.221 | 2.221 | 2.221 | 2.221 | 0 | 2.26 | 2.26 | 2.26 | 0 | 2.23 | 2.23 | 2.23 | 0 | 13.535 | 13.535 | 13.535 | 0 | -1.433 | -1.433 | -1.433 | -7.047 | -7.047 | -7.047 | -7.047 | 3.139 | 3.139 | 3.139 | 3.139 | 172.19 | 172.19 | 172.19 | 172.19 | 98.149 | 98.149 | 98.149 | 98.149 | 54.898 | 54.898 | 54.898 | 54.898 | 59.638 | 59.638 | 59.638 | 59.638 | 150.582 | 150.582 | 150.582 | 150.582 | 4.356 | 4.356 | 4.356 | 4.356 | 1.331 | 1.331 | 1.331 | 1.331 |
| Netto Kasstroomverandering
| 0 | 0 | 62.654 | 61.676 | 60.438 | 60.344 | 59.782 | 56.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96.824 | -96.824 | -96.824 | -96.824 | 0 | 56.629 | 56.629 | 56.629 | 0 | 33.801 | 33.801 | 33.801 | 0 | 9.465 | 9.465 | 9.465 | 0 | 2.154 | 2.154 | 2.154 | -34.982 | -34.982 | -34.982 | -34.982 | -5.945 | -5.945 | -5.945 | -5.945 | 33.031 | 33.031 | 33.031 | 33.031 | 4.083 | 4.083 | 4.083 | 4.083 | 2.379 | 2.379 | 2.379 | 2.379 | -7.315 | -7.315 | -7.315 | -7.315 | 7.688 | 7.688 | 7.688 | 7.688 | 3.032 | 3.032 | 3.032 | 3.032 | -0.447 | -0.447 | -0.447 | -0.447 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 200.001 | 137.347 | 120.807 | 60.369 | 194.472 | 134.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.605 | 7.605 | 7.605 | 7.605 | 0 | 104.429 | 104.429 | 104.429 | 0 | 47.8 | 47.8 | 47.8 | 0 | 15.53 | 15.53 | 15.53 | 0 | 6.064 | 6.064 | 6.064 | 3.91 | 3.91 | 3.91 | 3.91 | 38.892 | 38.892 | 38.892 | 38.892 | 44.837 | 44.837 | 44.837 | 44.837 | 11.806 | 11.806 | 11.806 | 11.806 | 7.723 | 7.723 | 7.723 | 7.723 | 5.969 | 5.969 | 5.969 | 5.969 | 13.284 | 13.284 | 13.284 | 13.284 | 5.595 | 5.595 | 5.595 | 5.595 | 2.563 | 2.563 | 2.563 | 2.563 |