Parsvnath Developers Limited
NSE:PARSVNATH.NS
20.02 (INR) • At close January 15, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -1,009.302 | -3,073.131 | -164.86 | -748.541 | -1,954.855 | -4,210.517 | -1,608.241 | -994.095 | -1,199.977 | -2,594.771 | -688.73 | -761.919 | -893.204 | -1,095.61 | -1,263.224 | -934.785 | -985.011 | -626.691 | -1,085.359 | -1,008.607 | -911.738 | -1,939.76 | -947.177 | -244.463 | -542.368 | -900.047 | -900.047 | -403.521 | -403.521 | -403.521 | -220.005 | 59.34 | -88.722 | -246.404 | -79.88 | -1,409.084 | 144.432 | 126.527 | 61.498 | -228.401 | 109.989 | 125.126 | 155.558 | 148.456 | 183.085 | 179.363 | 201.543 | 502.859 | 502.859 | 613.237 | 613.237 | 613.237 | 613.237 | 490.477 | 490.477 | 490.477 | 490.477 | 342.364 | 342.364 | 342.364 | 342.364 | 1,543.041 | 1,543.041 | 1,543.041 | 1,543.041 | 869.762 | 869.762 | 869.762 | 869.762 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 146.634 | 144.756 | 143.001 | 250.636 | 135.5 | 138.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.616 | 67.616 | 67.616 | 67.616 | 0 | 72.253 | 72.253 | 72.253 | 0 | 75.591 | 75.591 | 75.591 | 69.852 | 69.852 | 69.852 | 72.277 | 72.277 | 72.277 | 13.53 | 13.53 | 13.53 | 13.53 | 32.653 | 32.653 | 32.653 | 32.653 | 31.67 | 31.67 | 31.67 | 31.67 | 38.624 | 38.624 | 38.624 | 38.624 | 41.176 | 41.176 | 41.176 | 41.176 | 53.717 | 53.717 | 53.717 | 53.717 | 70.306 | 70.306 | 70.306 | 70.306 | 59.784 | 59.784 | 59.784 | 59.784 | 35.359 | 35.359 | 35.359 | 35.359 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,769.185 | 3,769.185 | 3,769.185 | 3,769.185 | 0 | 3,429.817 | 3,429.817 | 3,429.817 | 0 | 286.15 | 286.15 | 286.15 | -1,003.089 | -1,003.089 | -1,003.089 | -365.835 | -365.835 | -365.835 | 1,884.571 | 1,884.571 | 1,884.571 | 1,884.571 | -1,524.724 | -1,524.724 | -1,524.724 | -1,524.724 | -790.644 | -790.644 | -790.644 | -790.644 | -502.793 | -502.793 | -502.793 | -502.793 | -1,318.543 | -1,318.543 | -1,318.543 | -1,318.543 | -169.882 | -169.882 | -169.882 | -169.882 | -442.212 | -442.212 | -442.212 | -442.212 | -2,727.754 | -2,727.754 | -2,727.754 | -2,727.754 | -3,582.084 | -3,582.084 | -3,582.084 | -3,582.084 |
| 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 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,066.541 | 2,066.541 | 2,066.541 | 2,066.541 | 0 | 1,860.864 | 1,860.864 | 1,860.864 | 0 | -298.722 | -298.722 | -298.722 | -365.769 | -365.769 | -365.769 | 295.32 | 295.32 | 295.32 | 2,505.172 | 2,505.172 | 2,505.172 | 2,505.172 | -218.365 | -218.365 | -218.365 | -218.365 | -874.632 | -874.632 | -874.632 | -874.632 | -620.768 | -620.768 | -620.768 | -620.768 | -442.554 | -442.554 | -442.554 | -442.554 | -140.507 | -140.507 | -140.507 | -140.507 | -490.861 | -490.861 | -490.861 | -490.861 | -1,543.091 | -1,543.091 | -1,543.091 | -1,543.091 | -2,381.237 | -2,381.237 | -2,381.237 | -2,381.237 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,702.644 | 1,702.644 | 1,702.644 | 1,702.644 | 0 | 1,568.954 | 1,568.954 | 1,568.954 | 0 | 584.872 | 584.872 | 584.872 | -637.321 | -637.321 | -637.321 | -661.155 | -661.155 | -661.155 | -620.601 | -620.601 | -620.601 | -620.601 | -1,306.36 | -1,306.36 | -1,306.36 | -1,306.36 | 83.988 | 83.988 | 83.988 | 83.988 | 117.974 | 117.974 | 117.974 | 117.974 | -875.99 | -875.99 | -875.99 | -875.99 | -29.376 | -29.376 | -29.376 | -29.376 | 48.649 | 48.649 | 48.649 | 48.649 | -1,184.662 | -1,184.662 | -1,184.662 | -1,184.662 | -1,200.847 | -1,200.847 | -1,200.847 | -1,200.847 |
| Overige Niet-Contante Posten
| 1,009.302 | 3,073.131 | 164.86 | 748.541 | 1,954.855 | 4,210.517 | 1,608.241 | 994.095 | 1,199.977 | 2,594.771 | 688.73 | 761.919 | 893.204 | 1,095.61 | 1,263.224 | 934.785 | 985.011 | 626.691 | 1,085.359 | 1,008.607 | 911.738 | 1,939.76 | 947.177 | 244.463 | 542.368 | 749.875 | 749.875 | 507.545 | 507.545 | 507.545 | 406.504 | -59.34 | 88.722 | 246.404 | 79.88 | 1,409.084 | -144.432 | -126.527 | -61.498 | 228.401 | -109.989 | -125.126 | -155.558 | -148.456 | -183.085 | -179.363 | -201.543 | 386.908 | 386.908 | 307.031 | 307.031 | 307.031 | 307.031 | 462.661 | 462.661 | 462.661 | 462.661 | 483.412 | 483.412 | 483.412 | 483.412 | -51.641 | -51.641 | -51.641 | -51.641 | -130.696 | -130.696 | -130.696 | -130.696 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 293.268 | 289.512 | 286.002 | 501.272 | 271 | 276.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,906.884 | 3,906.884 | 3,906.884 | 3,906.884 | 0 | 3,275.986 | 3,275.986 | 3,275.986 | 0 | 211.569 | 211.569 | 211.569 | -829.213 | -829.213 | -829.213 | -107.059 | -107.059 | -107.059 | 1,405.39 | 1,405.39 | 1,405.39 | 1,405.39 | -660.716 | -660.716 | -660.716 | -660.716 | 232.612 | 232.612 | 232.612 | 232.612 | 425.597 | 425.597 | 425.597 | 425.597 | -357.1 | -357.1 | -357.1 | -357.1 | 836.972 | 836.972 | 836.972 | 836.972 | 453.87 | 453.87 | 453.87 | 453.87 | -1,176.57 | -1,176.57 | -1,176.57 | -1,176.57 | -2,807.66 | -2,807.66 | -2,807.66 | -2,807.66 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -217.587 | -217.587 | -217.587 | -217.587 | 0 | -298.092 | -298.092 | -298.092 | 0 | -256.907 | -256.907 | -256.907 | -175.013 | -175.013 | -175.013 | -152.987 | -152.987 | -152.987 | -202.767 | -202.767 | -202.767 | -202.767 | -163.157 | -163.157 | -163.157 | -163.157 | -455.708 | -455.708 | -455.708 | -455.708 | -356.104 | -356.104 | -356.104 | -356.104 | -445.879 | -445.879 | -445.879 | -445.879 | -279.111 | -279.111 | -279.111 | -279.111 | -304.185 | -304.185 | -304.185 | -304.185 | -462.305 | -462.305 | -462.305 | -462.305 | -178.295 | -178.295 | -178.295 | -178.295 |
| 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 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102.176 | -102.176 | -102.176 | -102.176 | 0 | -925.416 | -925.416 | -925.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | -0.006 | -0.006 | -0.006 | -0.015 | -0.015 | -0.015 | -0.015 | -24.323 | -24.323 | -24.323 | -24.323 | -0.426 | -0.426 | -0.426 | -0.426 | -38.75 | -38.75 | -38.75 | -38.75 | -27.649 | -27.649 | -27.649 | -27.649 | -187.12 | -187.12 | -187.12 | -187.12 |
| 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 | 0 | 1.46 | 1.46 | 1.46 | 0 | 0 | 0 | 0 | 38.75 | 38.75 | 38.75 | 38.75 | 0 | 0 | 0 | 0 | 118.516 | 118.516 | 118.516 | 118.516 | 0.026 | 0.026 | 0.026 | 0.026 | 144.508 | 144.508 | 144.508 | 144.508 | 0 | 0 | 0 | 0 | 126.657 | 126.657 | 126.657 | 126.657 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 319.763 | 319.763 | 319.763 | 319.763 | 0 | 1,223.508 | 1,223.508 | 1,223.508 | 0 | 256.907 | 256.907 | 256.907 | 175.013 | 175.013 | 175.013 | 151.527 | 151.527 | 151.527 | 202.767 | 202.767 | 202.767 | 202.767 | 124.407 | 124.407 | 124.407 | 124.407 | 455.714 | 455.714 | 455.714 | 455.714 | 237.603 | 237.603 | 237.603 | 237.603 | 470.176 | 470.176 | 470.176 | 470.176 | 135.029 | 135.029 | 135.029 | 135.029 | 342.935 | 342.935 | 342.935 | 342.935 | 363.297 | 363.297 | 363.297 | 363.297 | 365.414 | 365.414 | 365.414 | 365.414 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -166.529 | -166.529 | -166.529 | -166.529 | 0 | -1,222.35 | -1,222.35 | -1,222.35 | 0 | -262.816 | -262.816 | -262.816 | 29.188 | 29.188 | 29.188 | -199.96 | -199.96 | -199.96 | -64.944 | -64.944 | -64.944 | -64.944 | -218.63 | -218.63 | -218.63 | -218.63 | -365.284 | -365.284 | -365.284 | -365.284 | -237.606 | -237.606 | -237.606 | -237.606 | -470.259 | -470.259 | -470.259 | -470.259 | -135.029 | -135.029 | -135.029 | -135.029 | -342.957 | -342.957 | -342.957 | -342.957 | -363.553 | -363.553 | -363.553 | -363.553 | -364.657 | -364.657 | -364.657 | -364.657 |
| 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 |
| 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 | 0.007 | 0.007 | 0.007 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,524.615 | 2,524.615 | 2,524.615 | 2,524.615 | 420.018 | 420.018 | 420.018 | 420.018 | 4.999 | 4.999 | 4.999 | 4.999 | 101.007 | 101.007 | 101.007 | 101.007 | 2,724.435 | 2,724.435 | 2,724.435 | 2,724.435 |
| 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 | -44.38 | -44.38 | -44.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.125 | -20.125 | -20.125 | -20.125 | -86.4 | -86.4 | -86.4 | -86.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -151.73 | -151.73 | -151.73 | -151.73 | 0 | 0 | 0 | 0 | -162.064 | -162.064 | -162.064 | -162.064 | -135.054 | -135.054 | -135.054 | -135.054 | -18.579 | -18.579 | -18.579 | -18.579 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,972.69 | -5,972.69 | -5,972.69 | -5,972.69 | 0 | -4,242.742 | -4,242.742 | -4,242.742 | 0 | -1,068.895 | -1,068.895 | -1,068.895 | -2,833.26 | -2,833.26 | -2,833.26 | -1,009.414 | 0 | 0 | -1,535.074 | -1,535.074 | -1,535.074 | -1,535.074 | -1,240.418 | -1,240.418 | -1,240.418 | -1,240.418 | 0 | -3,148.058 | -3,148.058 | -3,148.058 | -1,187.958 | -1,187.958 | -1,187.958 | -1,187.958 | 1,617.518 | 1,617.518 | 1,617.518 | 1,617.518 | -86.924 | -86.924 | -86.924 | -86.924 | -247.846 | -247.846 | -247.846 | -247.846 | 428.178 | 428.178 | 428.178 | 428.178 | 3,319.363 | 3,319.363 | 3,319.363 | 3,319.363 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,972.69 | -5,972.69 | -5,972.69 | -5,972.69 | 0 | -4,242.742 | -4,242.742 | -4,242.742 | 0 | -1,068.895 | -1,068.895 | -1,068.895 | -2,833.26 | -2,833.26 | -2,833.26 | -1,009.414 | -1,009.414 | -1,009.414 | -1,535.074 | -1,535.074 | -1,535.074 | -1,535.074 | -1,240.418 | -1,240.418 | -1,240.418 | -1,240.418 | -3,148.058 | -3,148.058 | -3,148.058 | -3,148.058 | -1,187.958 | -1,187.958 | -1,187.958 | -1,187.958 | 1,465.789 | 1,465.789 | 1,465.789 | 1,465.789 | -86.924 | -86.924 | -86.924 | -86.924 | -409.91 | -409.91 | -409.91 | -409.91 | 293.125 | 293.125 | 293.125 | 293.125 | 3,300.785 | 3,300.785 | 3,300.785 | 3,300.785 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,170.69 | 2,170.69 | 2,170.69 | 2,170.69 | 0 | 2,254.153 | 2,254.153 | 2,254.153 | 0 | 1,106.183 | 1,106.183 | 1,106.183 | 3,574.89 | 3,574.89 | 3,574.89 | 938.61 | 938.61 | 938.61 | 426.525 | 426.525 | 426.525 | 426.525 | 2,240.197 | 2,240.197 | 2,240.197 | 2,240.197 | 3,236.84 | 3,236.84 | 3,236.84 | 3,236.84 | 1,075.243 | 1,075.243 | 1,075.243 | 1,075.243 | -557.842 | -557.842 | -557.842 | -557.842 | -698.626 | -698.626 | -698.626 | -698.626 | -80.717 | -80.717 | -80.717 | -80.717 | 939.728 | 939.728 | 939.728 | 939.728 | 1,129.317 | 1,129.317 | 1,129.317 | 1,129.317 |
| Netto Kasstroomverandering
| 0 | 0 | 293.268 | 289.512 | 286.002 | 501.272 | 271 | 276.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.645 | -61.645 | -61.645 | -61.645 | 0 | 65.047 | 65.047 | 65.047 | 0 | -13.96 | -13.96 | -13.96 | -58.396 | -58.396 | -58.396 | -377.823 | -377.823 | -377.823 | 231.897 | 231.897 | 231.897 | 231.897 | 120.434 | 120.434 | 120.434 | 120.434 | -43.89 | -43.89 | -43.89 | -43.89 | 75.277 | 75.277 | 75.277 | 75.277 | 80.588 | 80.588 | 80.588 | 80.588 | -83.606 | -83.606 | -83.606 | -83.606 | -379.714 | -379.714 | -379.714 | -379.714 | -307.27 | -307.27 | -307.27 | -307.27 | 1,257.785 | 1,257.785 | 1,257.785 | 1,257.785 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 472.966 | 179.698 | 307.536 | 21.534 | 457.311 | 186.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.498 | 24.498 | 24.498 | 24.498 | 0 | 86.143 | 86.143 | 86.143 | 0 | 21.096 | 21.096 | 21.096 | 35.056 | 35.056 | 35.056 | 77.072 | 77.072 | 77.072 | 454.894 | 454.894 | 454.894 | 454.894 | 222.998 | 222.998 | 222.998 | 222.998 | 102.564 | 102.564 | 102.564 | 102.564 | 199.99 | 199.99 | 199.99 | 199.99 | 124.714 | 124.714 | 124.714 | 124.714 | 44.126 | 44.126 | 44.126 | 44.126 | 677.397 | 677.397 | 677.397 | 677.397 | 1,057.111 | 1,057.111 | 1,057.111 | 1,057.111 | 1,360.897 | 1,360.897 | 1,360.897 | 1,360.897 |