Muthoot Finance Limited
NSE:MUTHOOTFIN.NS
1775.85 (INR) • At close November 14, 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 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
| 11,640.31 | 11,390.76 | 11,035.23 | 10,596.2 | 10,220.69 | 9,517.98 | 9,339 | 8,918.63 | 8,192.23 | 9,970.3 | 10,397.55 | 10,019.59 | 9,778.77 | 10,199.71 | 10,048.36 | 9,307 | 8,535.1 | 8,411.57 | 8,410.85 | 8,998.16 | 5,561.87 | 5,418.59 | 5,139.23 | 5,091.87 | 5,130.44 | 7,180.701 | 7,180.701 | 4,896.46 | 4,896.46 | 4,896.46 | 3,316.649 | 3,316.649 | 3,316.649 | 2,571.67 | 1,831.599 | 1,657.065 | 1,544.437 | 1,707.114 | 1,801.832 | 1,809.437 | 1,942.473 | 2,109.908 | 1,938.872 | 2,200.411 | 2,700.725 | 2,680.2 | 2,461.054 | 2,351.382 | 3,328.118 | 2,155.547 | 1,904.512 | 1,235.441 | 1,235.441 | 863.883 | 863.883 | 863.883 | 863.883 | 244.301 | 244.301 | 244.301 | 244.301 | 158.992 | 158.992 | 158.992 | 158.992 | 109.947 | 109.947 | 109.947 | 109.947 | 103.34 | 103.34 | 103.34 | 103.34 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 241.25 | 221.8 | 191.93 | 231.49 | 195.82 | 183.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.105 | 148.105 | 148.105 | 148.105 | 0 | 129.233 | 129.233 | 129.233 | 0 | 125.068 | 125.068 | 125.068 | 129.802 | 129.802 | 129.802 | 146.642 | 146.642 | 146.642 | 210.754 | 210.754 | 210.754 | 210.754 | 118.654 | 118.654 | 118.654 | 118.654 | 113.608 | 106.89 | 113.608 | 113.608 | 82.292 | 82.292 | 82.292 | 82.292 | 45.245 | 45.245 | 45.245 | 45.245 | 39.378 | 39.378 | 39.378 | 39.378 | 25.871 | 25.871 | 25.871 | 25.871 | 18.535 | 18.535 | 18.535 | 18.535 | 17.743 | 17.743 | 17.743 | 17.743 | 8.465 | 8.465 | 8.465 | 8.465 |
| 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 | 0 | 0 | 0 | 0 | -1.98 | 0 | 0 | 0 | 14.04 | 0 | 7.758 | 7.758 | 31.03 | 7.758 | 0 | 11.923 | 47.69 | 11.923 | 0 | 5.637 | 5.637 | 5.637 | 9.049 | 9.049 | 9.049 | 28.825 | 28.825 | 28.825 | 48.725 | 48.725 | 194.898 | 48.725 | 24.683 | 24.683 | 98.73 | 24.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -21,312.75 | -21,312.75 | -21,312.75 | -21,312.75 | 0 | -16,551.688 | -16,551.688 | -16,551.688 | 0 | -6,724.58 | -6,724.58 | -6,724.58 | -8,562.749 | -8,562.749 | -8,562.749 | -3,422.425 | -3,422.425 | -3,422.425 | -3,869.66 | -3,869.66 | -3,869.66 | -3,869.66 | 11,301.535 | 11,301.535 | 11,301.535 | 11,301.535 | -13,659.159 | 3,249.06 | -13,659.159 | -13,659.159 | -25,098.299 | -25,098.299 | -25,098.299 | -25,098.299 | -16,424.551 | -16,424.551 | -16,424.551 | -16,424.551 | -6,587.508 | -6,587.508 | -6,587.508 | -6,587.508 | -1,904.808 | -1,904.808 | -1,904.808 | -1,904.808 | -832.458 | -832.458 | -832.458 | -832.458 | -1,572.835 | -1,572.835 | -1,572.835 | -1,572.835 | -256.935 | -256.935 | -256.935 | -256.935 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 3,249.06 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -11,640.31 | -11,390.76 | -11,035.23 | -10,596.2 | -10,220.69 | -9,517.98 | -9,339 | -8,918.63 | -8,192.23 | -9,968.32 | -10,397.55 | -10,019.59 | -9,778.77 | -10,213.75 | -10,048.36 | -9,307 | -8,535.1 | -8,442.6 | -8,410.85 | -8,998.16 | -5,561.87 | -5,466.28 | -5,139.23 | -5,091.87 | -5,130.44 | -3,660.521 | -3,660.521 | -1,949.038 | -1,949.038 | -1,949.038 | 184.332 | 184.332 | 184.332 | -159.241 | 580.83 | -1,851.963 | -1,544.437 | -1,707.114 | -1,801.832 | -1,908.167 | -1,942.473 | -2,109.908 | 1,302.768 | -2,200.411 | -2,700.725 | -2,680.2 | 782.934 | 892.605 | -84.13 | -850.616 | -599.581 | 69.49 | 69.49 | -282.36 | -282.36 | -282.36 | -282.36 | 1.242 | 1.242 | 1.242 | 1.242 | -17.371 | -17.371 | -17.371 | -17.371 | 5.415 | 5.415 | 5.415 | 5.415 | -32.213 | -32.213 | -32.213 | -32.213 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 482.5 | 443.6 | 383.86 | 462.98 | 391.64 | 367.58 | 0 | -1.98 | 0 | 0 | 0 | 14.04 | 0 | -12,437.945 | -12,437.945 | -12,437.945 | -12,437.945 | 0 | -12,060.508 | -12,060.508 | -12,060.508 | 0 | -3,073.696 | -3,073.696 | -3,073.696 | -5,476.477 | -5,476.477 | -5,476.477 | 254.022 | 254.022 | 254.022 | -1,197.752 | -1,197.752 | -1,197.752 | -1,197.752 | 14,315.482 | 14,315.482 | 14,315.482 | 14,315.482 | -9,881.094 | 6,597.59 | -9,881.094 | -9,881.094 | -21,772.019 | -21,772.019 | -21,772.019 | -21,772.019 | -15,074.375 | -15,074.375 | -15,074.375 | -15,074.375 | -5,966.608 | -5,966.608 | -5,966.608 | -5,966.608 | -1,633.394 | -1,633.394 | -1,633.394 | -1,633.394 | -672.302 | -672.302 | -672.302 | -672.302 | -1,439.729 | -1,439.729 | -1,439.729 | -1,439.729 | -177.343 | -177.343 | -177.343 | -177.343 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.57 | -0.57 | -0.57 | -0.57 | 0 | -4.213 | -4.213 | -4.213 | 0 | -121.268 | -121.268 | -121.268 | -137.859 | -137.859 | -137.859 | -75.642 | -75.642 | -75.642 | -83.696 | -83.696 | -83.696 | -83.696 | -179.668 | -179.668 | -179.668 | -179.668 | -201.274 | -226.06 | -201.274 | -201.274 | -281.545 | -281.545 | -281.545 | -281.545 | -247.12 | -247.12 | -247.12 | -247.12 | -81.888 | -81.888 | -81.888 | -81.888 | -51.243 | -51.243 | -51.243 | -51.243 | -155.209 | -155.209 | -155.209 | -155.209 | -19.296 | -19.296 | -19.296 | -19.296 | -58.455 | -58.455 | -58.455 | -58.455 |
| 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 | -944.928 | -944.928 | -944.928 | -944.928 | 0 | -337.088 | -337.088 | -337.088 | 0 | -155.379 | -155.379 | -155.379 | -173.685 | -173.685 | -173.685 | -88.316 | -88.316 | -88.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -225 | -225 | -225 | -225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 80.795 | 80.795 | 80.795 | 80.795 | 0 | 395.453 | 395.453 | 395.453 | 0 | 10.451 | 10.451 | 10.451 | 87.983 | 87.983 | 87.983 | 19.856 | 19.856 | 19.856 | 85.763 | 85.763 | 85.763 | 85.763 | 151.654 | 151.654 | 151.654 | 151.654 | 54.02 | 54.02 | 54.02 | 54.02 | 0 | 0 | 0 | 0 | 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 Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 864.703 | 864.703 | 864.703 | 864.703 | 0 | -54.153 | -54.153 | -54.153 | 0 | 266.196 | 266.196 | 266.196 | 223.561 | 223.561 | 223.561 | 144.102 | 144.102 | 144.102 | -2.067 | -2.067 | -2.067 | -2.067 | 28.014 | 28.014 | 28.014 | 28.014 | 147.254 | 447.82 | 147.254 | 147.254 | 506.545 | 506.545 | 506.545 | 506.545 | 247.12 | 247.12 | 247.12 | 247.12 | 81.888 | 81.888 | 81.888 | 81.888 | 51.243 | 51.243 | 51.243 | 51.243 | 155.209 | 155.209 | 155.209 | 155.209 | 19.296 | 19.296 | 19.296 | 19.296 | 58.455 | 58.455 | 58.455 | 58.455 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -864.703 | -864.703 | -864.703 | -864.703 | 0 | 54.153 | 54.153 | 54.153 | 0 | -253.396 | -253.396 | -253.396 | -223.561 | -223.561 | -223.561 | -144.102 | -144.102 | -144.102 | 2.067 | 2.067 | 2.067 | 2.067 | -28.014 | -28.014 | -28.014 | -28.014 | -147.254 | 221.76 | -147.254 | -147.254 | -506.545 | -506.545 | -506.545 | -506.545 | -247.12 | -247.12 | -247.12 | -247.12 | -121.753 | -121.753 | -121.753 | -121.753 | -51.243 | -51.243 | -51.243 | -51.243 | -155.209 | -155.209 | -155.209 | -155.209 | -19.296 | -19.296 | -19.296 | -19.296 | -60.543 | -60.543 | -60.543 | -60.543 |
| 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 | 4.69 | 4.69 | 4.69 | 4.69 | 0 | 7.678 | 7.678 | 7.678 | 0 | 6.937 | 6.937 | 6.937 | 76.615 | 76.615 | 76.615 | 6.618 | 6.618 | 6.618 | 1,050.472 | 1,050.472 | 1,050.472 | 1,050.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,253.125 | 2,253.125 | 2,253.125 | 2,253.125 | 4,336.661 | 4,336.661 | 4,336.661 | 4,336.661 | 0 | 0 | 0 | 0 | 1,779.136 | 1,779.136 | 1,779.136 | 1,779.136 | 892.786 | 892.786 | 892.786 | 892.786 | 725.495 | 725.495 | 725.495 | 725.495 | 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 | 0 | 0 | 0 | 0 | 0 | -1,925.56 | -1,925.56 | 0 | 0 | 0 | -958.18 | -958.18 | -958.18 | -580.644 | -580.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -431.903 | -431.903 | 0 | 0 | 0 | 0 | 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 Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,903.691 | -3,903.691 | -5,458.695 | -5,458.695 | -5,458.695 | -3,541.859 | -3,541.859 | -3,541.859 | -2,697.201 | -2,697.201 | 0 | 0 | 0 | 0 | 0 | 0 | 451.46 | -2,848.18 | 635.59 | 635.59 | -2,113.24 | 2,176.847 | 2,176.847 | 2,176.847 | 6,073.614 | 6,073.614 | 6,073.614 | 6,073.614 | 3.633 | 3.633 | 3.633 | 3.633 | 1,779.136 | 1,779.136 | 1,779.136 | 1,779.136 | 892.786 | 892.786 | 892.786 | 892.786 | 725.495 | 725.495 | 725.495 | 725.495 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,262.25 | -3,262.25 | -3,262.25 | -3,262.25 | 0 | -1,398.968 | -1,398.968 | -1,398.968 | 0 | -5,829.251 | -5,829.251 | -5,829.251 | -5,458.695 | -5,458.695 | -5,458.695 | -4,500.039 | -4,500.039 | -4,500.039 | -3,277.844 | -3,277.844 | -3,277.844 | -3,277.844 | -13,638.294 | -13,638.294 | -13,638.294 | -13,638.294 | 203.687 | -2,848.18 | 203.687 | 203.687 | 2,176.847 | 2,176.847 | 2,176.847 | 2,176.847 | 6,073.614 | 6,073.614 | 6,073.614 | 6,073.614 | 3.633 | 3.633 | 3.633 | 3.633 | 1,779.136 | 1,779.136 | 1,779.136 | 1,779.136 | 892.786 | 892.786 | 892.786 | 892.786 | 725.495 | 725.495 | 725.495 | 725.495 | 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 | 26,137.655 | 26,137.655 | 26,137.655 | 26,137.655 | 0 | 16,816.463 | 16,816.463 | 16,816.463 | 0 | 7,321.203 | 7,321.203 | 7,321.203 | 12,817.659 | 12,817.659 | 12,817.659 | 1,799.919 | 1,799.919 | 1,799.919 | 3,951.236 | 3,951.236 | 3,951.236 | 3,951.236 | 893.386 | 893.386 | 893.386 | 893.386 | 11,847.209 | 11,847.209 | 11,847.209 | 11,847.209 | 18,682.333 | 18,682.333 | 18,682.333 | 18,682.333 | 11,246.638 | 11,246.638 | 11,246.638 | 11,246.638 | 5,318.378 | 5,318.378 | 5,318.378 | 5,318.378 | 1,466.736 | 1,466.736 | 1,466.736 | 1,466.736 | 439.016 | 439.016 | 439.016 | 439.016 | 782.012 | 782.012 | 782.012 | 782.012 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | 0 | 18,438.46 | 25,181.83 | -30,446.67 | 14,357.45 | -2,849.9 | -2,296.63 | 0 | -1.98 | 0 | 0 | 0 | 14.04 | 0 | 9,572.758 | 9,572.758 | 9,572.758 | 9,572.758 | 0 | 3,411.14 | 3,411.14 | 3,411.14 | 0 | -1,835.14 | -1,835.14 | -1,835.14 | 1,658.926 | 1,658.926 | 1,658.926 | -2,590.199 | -2,590.199 | -2,590.199 | -522.293 | -522.293 | -522.293 | -522.293 | 1,542.56 | 1,542.56 | 1,542.56 | 1,542.56 | -14,022.551 | 16,045.099 | 2,022.548 | 2,022.548 | -1,419.384 | -1,419.384 | -1,419.384 | -1,419.384 | 1,998.758 | 1,998.758 | 1,998.758 | 1,998.758 | -766.35 | -766.35 | -766.35 | -766.35 | 1,561.235 | 1,561.235 | 1,561.235 | 1,561.235 | 504.292 | 504.292 | 504.292 | 504.292 | 48.483 | 48.483 | 48.483 | 48.483 | 43.795 | 43.795 | 43.795 | 43.795 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 90,982.25 | 72,543.79 | 47,361.96 | 77,808.63 | 63,451.18 | 66,301.08 | 0 | -1.98 | 0 | 0 | 0 | 14.04 | 0 | 14,586.913 | 14,586.913 | 14,586.913 | 14,586.913 | 0 | 5,014.155 | 5,014.155 | 5,014.155 | 0 | 1,603.016 | 1,603.016 | 1,603.016 | 3,437.278 | 3,437.278 | 3,437.278 | 1,780.526 | 1,780.526 | 1,780.526 | 4,370.725 | 4,370.725 | 4,370.725 | 4,370.725 | 4,893.019 | 4,893.019 | 4,893.019 | 4,893.019 | 3,350.459 | 17,373.01 | 3,350.459 | 3,350.459 | 1,327.911 | 1,327.911 | 1,327.911 | 1,327.911 | 3,438.737 | 3,438.737 | 3,438.737 | 3,438.737 | 1,439.98 | 1,439.98 | 1,439.98 | 1,439.98 | 2,206.329 | 2,206.329 | 2,206.329 | 2,206.329 | 645.094 | 645.094 | 645.094 | 645.094 | 140.802 | 140.802 | 140.802 | 140.802 | 92.32 | 92.32 | 92.32 | 92.32 |