Nahar Spinning Mills Limited
NSE:NAHARSPING.NS
275.65 (INR) • At close November 5, 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
| 66.394 | -3.728 | -152.065 | -179.999 | -175.05 | 97.929 | -110.16 | 397.632 | 722.524 | 1,072.349 | 1,580.387 | 1,365.79 | 1,003.351 | 634.139 | 202.217 | -168.035 | -254.172 | -133.878 | -96.827 | -331.657 | 31.766 | 43.808 | 213.195 | 255.881 | 138.323 | 108.679 | 22.906 | -253.356 | -200.064 | 48.283 | 39.112 | 222.285 | 150.045 | 87.503 | 93.356 | 63.963 | 263.831 | 379.631 | 57.404 | -118.636 | -114.736 | 395.253 | 336.98 | 446.424 | 278.883 | 201.893 | 228.017 | 224.625 | 129.402 | -433.622 | -433.622 | 471.29 | 471.29 | 471.29 | 471.29 | 201.513 | 201.513 | 201.513 | 201.513 | -62.691 | -62.691 | -62.691 | -62.691 | 49.601 | 49.601 | 49.601 | 49.601 | 232.663 | 232.663 | 232.663 | 232.663 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 228.644 | 213.17 | 202.231 | 197.063 | 179.685 | 174.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204.099 | 204.099 | 204.099 | 204.099 | 0 | 209.031 | 209.031 | 209.031 | 0 | 235.173 | 235.173 | 235.173 | 0 | 239.567 | 239.567 | 239.567 | 0 | 252.678 | 252.678 | 252.678 | 325.58 | 325.58 | 325.58 | 325.58 | 220.394 | 220.394 | 220.394 | 220.394 | 218.877 | 218.877 | 218.877 | 218.877 | 211.104 | 211.104 | 211.104 | 211.104 | 174.449 | 174.449 | 174.449 | 174.449 | 174.653 | 174.653 | 174.653 | 174.653 | 190.282 | 190.282 | 190.282 | 190.282 | 192.264 | 192.264 | 192.264 | 192.264 | 179.929 | 179.929 | 179.929 | 179.929 |
| 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 | 122.043 | 122.043 | 122.043 | 122.043 | 0 | 226.02 | 226.02 | 226.02 | 0 | -750.557 | -750.557 | -750.557 | 0 | 518.503 | 518.503 | 518.503 | 0 | -27.446 | -27.446 | -27.446 | -121.419 | -121.419 | -121.419 | -121.419 | -163.674 | -163.674 | -163.674 | -163.674 | -277.525 | -277.525 | -277.525 | -277.525 | 523.624 | 523.624 | 523.624 | 523.624 | -113.639 | -113.639 | -113.639 | -113.639 | -73.814 | -73.814 | -73.814 | -73.814 | 110.437 | 110.437 | 110.437 | 110.437 | -68.347 | -68.347 | -68.347 | -68.347 | -118.192 | -118.192 | -118.192 | -118.192 |
| 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 | -61.751 | -61.751 | -61.751 | -61.751 | 0 | 273.458 | 273.458 | 273.458 | 0 | -614.63 | -614.63 | -614.63 | 0 | 366.002 | 366.002 | 366.002 | 0 | -165.524 | -165.524 | -165.524 | 75.909 | 75.909 | 75.909 | 75.909 | 119.891 | 119.891 | 119.891 | 119.891 | -446.513 | -446.513 | -446.513 | -446.513 | 840.826 | 840.826 | 840.826 | 840.826 | -791.978 | -791.978 | -791.978 | -791.978 | -716.869 | -716.869 | -716.869 | -716.869 | 508.693 | 508.693 | 508.693 | 508.693 | -244.778 | -244.778 | -244.778 | -244.778 | 15.622 | 15.622 | 15.622 | 15.622 |
| 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 | 183.794 | 183.794 | 183.794 | 183.794 | 0 | -47.439 | -47.439 | -47.439 | 0 | -135.928 | -135.928 | -135.928 | 0 | 152.502 | 152.502 | 152.502 | 0 | 138.078 | 138.078 | 138.078 | -197.328 | -197.328 | -197.328 | -197.328 | -283.565 | -283.565 | -283.565 | -283.565 | 168.988 | 168.988 | 168.988 | 168.988 | -317.202 | -317.202 | -317.202 | -317.202 | 678.339 | 678.339 | 678.339 | 678.339 | 643.055 | 643.055 | 643.055 | 643.055 | -398.256 | -398.256 | -398.256 | -398.256 | 176.432 | 176.432 | 176.432 | 176.432 | -133.814 | -133.814 | -133.814 | -133.814 |
| Overige Niet-Contante Posten
| -66.394 | 3.728 | 152.065 | 179.999 | 175.05 | -97.929 | 110.16 | -397.632 | -722.524 | -1,072.349 | -1,580.387 | -1,365.79 | -1,003.351 | -634.139 | -202.217 | 168.035 | 254.172 | 133.878 | 96.827 | 331.657 | -31.766 | -43.808 | -213.195 | -255.881 | -138.323 | -108.679 | -22.906 | 253.356 | 200.064 | -48.283 | -39.112 | -222.285 | -150.045 | -87.503 | -93.356 | -63.963 | -263.831 | -379.631 | -57.404 | 118.636 | 114.736 | -395.253 | -336.98 | -446.424 | -278.883 | -201.893 | -228.017 | -224.625 | -481.851 | 81.172 | 81.172 | -135.899 | -135.899 | -135.899 | -135.899 | -8.353 | -8.353 | -8.353 | -8.353 | 41 | 41 | 41 | 41 | 8.432 | 8.432 | 8.432 | 8.432 | -62.282 | -62.282 | -62.282 | -62.282 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 457.288 | 426.34 | 404.462 | 394.126 | 359.37 | 349.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.936 | 152.936 | 152.936 | 152.936 | 0 | 626.001 | 626.001 | 626.001 | 0 | -599.722 | -599.722 | -599.722 | 0 | 912.067 | 912.067 | 912.067 | 0 | 420.343 | 420.343 | 420.343 | 312.031 | 312.031 | 312.031 | 312.031 | 521.875 | 521.875 | 521.875 | 521.875 | 336.162 | 336.162 | 336.162 | 336.162 | 382.278 | 382.278 | 382.278 | 382.278 | 396.201 | 396.201 | 396.201 | 396.201 | 293.999 | 293.999 | 293.999 | 293.999 | 279.028 | 279.028 | 279.028 | 279.028 | 181.951 | 181.951 | 181.951 | 181.951 | 232.118 | 232.118 | 232.118 | 232.118 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -227.375 | -227.375 | -227.375 | -227.375 | 0 | -326.371 | -326.371 | -326.371 | 0 | -94.273 | -94.273 | -94.273 | 0 | -116.767 | -116.767 | -116.767 | 0 | -143.066 | -143.066 | -143.066 | -319.711 | -319.711 | -319.711 | -319.711 | -524.867 | -524.867 | -524.867 | -524.867 | -136.72 | -136.72 | -136.72 | -136.72 | -395.145 | -395.145 | -395.145 | -395.145 | -557.338 | -557.338 | -557.338 | -557.338 | -225.585 | -225.585 | -225.585 | -225.585 | -99.891 | -99.891 | -99.891 | -99.891 | -360.899 | -360.899 | -360.899 | -360.899 | -378.875 | -378.875 | -378.875 | -378.875 |
| 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 | -24.711 | -24.711 | -24.711 | -24.711 | 0 | -158.342 | -158.342 | -158.342 | 0 | -55.716 | -55.716 | -55.716 | 0 | -120 | -120 | -120 | 0 | -62.41 | -62.41 | -62.41 | -0.177 | -0.177 | -0.177 | -0.177 | -17.628 | -17.628 | -17.628 | -17.628 | -1.362 | -1.362 | -1.362 | -1.362 | -14.937 | -14.937 | -14.937 | -14.937 | -24.104 | -24.104 | -24.104 | -24.104 | -14.801 | -14.801 | -14.801 | -14.801 | -20.062 | -20.062 | -20.062 | -20.062 | -22.5 | -22.5 | -22.5 | -22.5 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.143 | 9.143 | 9.143 | 9.143 | 0 | 158.818 | 158.818 | 158.818 | 0 | 63.079 | 63.079 | 63.079 | 0 | 112.681 | 112.681 | 112.681 | 0 | 42.369 | 42.369 | 42.369 | 24.996 | 24.996 | 24.996 | 24.996 | 2.572 | 2.572 | 2.572 | 2.572 | 8.224 | 8.224 | 8.224 | 8.224 | 23.304 | 23.304 | 23.304 | 23.304 | 18.611 | 18.611 | 18.611 | 18.611 | 33.402 | 33.402 | 33.402 | 33.402 | 5.757 | 5.757 | 5.757 | 5.757 | 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 | 242.943 | 242.943 | 242.943 | 242.943 | 0 | 325.896 | 325.896 | 325.896 | 0 | 86.909 | 86.909 | 86.909 | 0 | 124.086 | 124.086 | 124.086 | 0 | 163.107 | 163.107 | 163.107 | 294.892 | 294.892 | 294.892 | 294.892 | 539.923 | 539.923 | 539.923 | 539.923 | 129.858 | 129.858 | 129.858 | 129.858 | 386.778 | 386.778 | 386.778 | 386.778 | 562.831 | 562.831 | 562.831 | 562.831 | 206.983 | 206.983 | 206.983 | 206.983 | 114.196 | 114.196 | 114.196 | 114.196 | 383.399 | 383.399 | 383.399 | 383.399 | 378.875 | 378.875 | 378.875 | 378.875 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -222.296 | -222.296 | -222.296 | -222.296 | 0 | -334.528 | -334.528 | -334.528 | 0 | -62.446 | -62.446 | -62.446 | 0 | -124.086 | -124.086 | -124.086 | 0 | -163.107 | -163.107 | -163.107 | -294.892 | -294.892 | -294.892 | -294.892 | -539.923 | -539.923 | -539.923 | -539.923 | -126.717 | -126.717 | -126.717 | -126.717 | -386.778 | -386.778 | -386.778 | -386.778 | -562.831 | -562.831 | -562.831 | -562.831 | -206.983 | -206.983 | -206.983 | -206.983 | -114.196 | -114.196 | -114.196 | -114.196 | -382.649 | -382.649 | -382.649 | -382.649 | -377.299 | -377.299 | -377.299 | -377.299 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150.141 | -150.141 | -150.141 | -150.141 | 0 | -288.031 | -288.031 | -288.031 | 0 | -256.928 | -256.928 | -256.928 | 0 | -224.381 | -224.381 | -224.381 | 0 | -270.585 | -270.585 | -270.585 | -233.461 | -233.461 | -233.461 | -233.461 | -208.386 | -208.386 | -208.386 | -208.386 | -179.179 | -179.179 | -179.179 | -179.179 | -234.925 | -234.925 | -234.925 | -234.925 | -194.542 | -194.542 | -194.542 | -194.542 | -167.962 | -167.962 | -167.962 | -167.962 | -177.192 | -177.192 | -177.192 | -177.192 | -62.348 | -62.348 | -62.348 | -62.348 | -66.645 | -66.645 | -66.645 | -66.645 |
| 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 | 5.672 | 5.672 | 5.672 | 5.672 |
| 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 | -9.016 | -9.016 | -9.016 | -9.016 | 0 | -4.508 | -4.508 | -4.508 | 0 | -13.525 | -13.525 | -13.525 | 0 | -13.525 | -13.525 | -13.525 | 0 | -9.016 | -9.016 | -9.016 | -9.016 | -9.016 | -9.016 | -9.016 | -9.016 | -9.016 | -9.016 | -9.016 | 0 | 0 | 0 | 0 | -18.033 | -18.033 | -18.033 | -18.033 | -13.525 | -13.525 | -13.525 | -13.525 | -4.508 | -4.508 | -4.508 | -4.508 | -13.524 | -13.524 | -13.524 | -13.524 | -22.541 | -22.541 | -22.541 | -22.541 | -20.949 | -20.949 | -20.949 | -20.949 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159.157 | 159.157 | 159.157 | 159.157 | 0 | 292.539 | 292.539 | 292.539 | 0 | 270.452 | 270.452 | 270.452 | 0 | 237.905 | 237.905 | 237.905 | 0 | 279.601 | 279.601 | 279.601 | 242.478 | 242.478 | 242.478 | 242.478 | 217.402 | 217.402 | 217.402 | 217.402 | 179.179 | 179.179 | 179.179 | 179.179 | 252.958 | 252.958 | 252.958 | 252.958 | 208.066 | 208.066 | 208.066 | 208.066 | 172.47 | 172.47 | 172.47 | 172.47 | 190.716 | 190.716 | 190.716 | 190.716 | 84.888 | 84.888 | 84.888 | 84.888 | 81.922 | 81.922 | 81.922 | 81.922 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -161.01 | -161.01 | -161.01 | -161.01 | 0 | -293.466 | -293.466 | -293.466 | 0 | -273.206 | -273.206 | -273.206 | 0 | -240.658 | -240.658 | -240.658 | 0 | -281.437 | -281.437 | -281.437 | -244.01 | -244.01 | -244.01 | -244.01 | -218.934 | -218.934 | -218.934 | -218.934 | -179.179 | -179.179 | -179.179 | -179.179 | -255.883 | -255.883 | -255.883 | -255.883 | -210.313 | -210.313 | -210.313 | -210.313 | -173.236 | -173.236 | -173.236 | -173.236 | -193.015 | -193.015 | -193.015 | -193.015 | -88.719 | -88.719 | -88.719 | -88.719 | -84.86 | -84.86 | -84.86 | -84.86 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236.922 | 236.922 | 236.922 | 236.922 | 0 | 132.114 | 132.114 | 132.114 | 0 | -18.656 | -18.656 | -18.656 | 0 | -44.343 | -44.343 | -44.343 | 0 | 32.822 | 32.822 | 32.822 | 230.316 | 230.316 | 230.316 | 230.316 | 224.417 | 224.417 | 224.417 | 224.417 | -27.133 | -27.133 | -27.133 | -27.133 | 262.039 | 262.039 | 262.039 | 262.039 | 359.073 | 359.073 | 359.073 | 359.073 | 108.483 | 108.483 | 108.483 | 108.483 | 25.636 | 25.636 | 25.636 | 25.636 | 301.537 | 301.537 | 301.537 | 301.537 | 221.478 | 221.478 | 221.478 | 221.478 |
| Netto Kasstroomverandering
| 0 | 0 | 457.288 | 426.34 | 404.462 | 394.126 | 359.37 | 349.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.552 | 6.552 | 6.552 | 6.552 | 0 | 130.121 | 130.121 | 130.121 | 0 | -954.029 | -954.029 | -954.029 | 0 | 502.98 | 502.98 | 502.98 | 0 | 8.621 | 8.621 | 8.621 | 3.445 | 3.445 | 3.445 | 3.445 | -12.565 | -12.565 | -12.565 | -12.565 | 3.133 | 3.133 | 3.133 | 3.133 | 1.656 | 1.656 | 1.656 | 1.656 | -17.87 | -17.87 | -17.87 | -17.87 | 22.262 | 22.262 | 22.262 | 22.262 | -2.546 | -2.546 | -2.546 | -2.546 | 12.12 | 12.12 | 12.12 | 12.12 | -8.563 | -8.563 | -8.563 | -8.563 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 794.909 | 337.621 | 933.169 | 528.707 | 1,859.964 | 1,500.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.3 | 11.3 | 11.3 | 11.3 | 0 | -1,896.372 | -1,896.372 | -1,896.372 | 0 | -2,026.493 | -2,026.493 | -2,026.493 | 0 | -1,072.465 | -1,072.465 | -1,072.465 | 0 | 32.079 | 32.079 | 32.079 | 23.458 | 23.458 | 23.458 | 23.458 | 20.013 | 20.013 | 20.013 | 20.013 | 32.577 | 32.577 | 32.577 | 32.577 | 29.444 | 29.444 | 29.444 | 29.444 | 27.788 | 27.788 | 27.788 | 27.788 | 45.658 | 45.658 | 45.658 | 45.658 | 23.396 | 23.396 | 23.396 | 23.396 | 25.943 | 25.943 | 25.943 | 25.943 | 13.822 | 13.822 | 13.822 | 13.822 |