Shree Renuka Sugars Limited
NSE:RENUKA.NS
40.75 (INR) • At close November 12, 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 | 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 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -1,655 | -1,117 | -1,723 | -2,049 | -1,382 | 428.3 | 143 | -1,408 | -1,133 | 1,562.59 | 428 | -972 | -2,404 | -440.67 | -1,412 | 1,054 | -349 | -1,459.26 | -2,086 | 28,179 | -3,642 | -5,077.65 | 3,111 | -3,745 | -8,771 | -6,793.92 | -6,793.92 | -2,634.048 | -2,634.048 | -2,634.048 | -4,883.46 | -4,883.46 | -4,883.46 | -5,221.5 | -5,221.5 | -5,221.5 | -5,221.5 | -4,197.38 | -4,197.38 | -4,197.38 | -4,197.38 | -1,225.833 | -1,225.833 | -1,225.833 | -1,225.833 | 2,185.225 | 2,185.225 | 2,185.225 | 2,185.225 | 741.983 | 741.983 | 741.983 | 741.983 | 402.02 | 402.02 | 402.02 | 402.02 | 266.43 | 266.43 | 266.43 | 266.43 | 346.925 | 346.925 | 346.925 | 346.925 | 160.968 | 160.968 | 160.968 | 160.968 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 691 | 641 | 641 | 601 | 596 | 595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 526.915 | 526.915 | 526.915 | 526.915 | 0 | 551.783 | 551.783 | 551.783 | 0 | 2,151.385 | 2,151.385 | 2,151.385 | 2,113.815 | 2,113.815 | 2,113.815 | 1,909.213 | 1,909.213 | 1,909.213 | 2,481.62 | 2,481.62 | 2,481.62 | 2,481.62 | 2,696.783 | 2,696.783 | 2,696.783 | 2,696.783 | 2,223.808 | 2,223.808 | 2,223.808 | 2,223.808 | 614.315 | 614.315 | 614.315 | 614.315 | 168.818 | 168.818 | 168.818 | 168.818 | 92.295 | 92.295 | 92.295 | 92.295 | 62.295 | 62.295 | 62.295 | 62.295 | 21.965 | 21.965 | 21.965 | 21.965 | 19.993 | 19.993 | 19.993 | 19.993 |
| 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 | 1,794.955 | 1,794.955 | 1,794.955 | 1,794.955 | 0 | 2,087.403 | 2,087.403 | 2,087.403 | 0 | 3,538.74 | 3,538.74 | 3,538.74 | 369.505 | 369.505 | 369.505 | 1,242.405 | 1,242.405 | 1,242.405 | 914.148 | 914.148 | 914.148 | 914.148 | -1,094.275 | -1,094.275 | -1,094.275 | -1,094.275 | 5,017.653 | 5,017.653 | 5,017.653 | 5,017.653 | 1,115.24 | 1,115.24 | 1,115.24 | 1,115.24 | -818.378 | -818.378 | -818.378 | -818.378 | -594.193 | -594.193 | -594.193 | -594.193 | -262.355 | -262.355 | -262.355 | -262.355 | -341.208 | -341.208 | -341.208 | -341.208 | -27.423 | -27.423 | -27.423 | -27.423 |
| 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 | 118.483 | 118.483 | 118.483 | 118.483 | 0 | -1,721.708 | -1,721.708 | -1,721.708 | 0 | 1,276.933 | 1,276.933 | 1,276.933 | 1,759.965 | 1,759.965 | 1,759.965 | -843.033 | -843.033 | -843.033 | -407.338 | -407.338 | -407.338 | -407.338 | 3,727.62 | 3,727.62 | 3,727.62 | 3,727.62 | -1,956.793 | -1,956.793 | -1,956.793 | -1,956.793 | -1,747.43 | -1,747.43 | -1,747.43 | -1,747.43 | -2,117.248 | -2,117.248 | -2,117.248 | -2,117.248 | -312.605 | -312.605 | -312.605 | -312.605 | 30.035 | 30.035 | 30.035 | 30.035 | 0.408 | 0.408 | 0.408 | 0.408 | -171.38 | -171.38 | -171.38 | -171.38 |
| 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 | 1,676.473 | 1,676.473 | 1,676.473 | 1,676.473 | 0 | 3,809.11 | 3,809.11 | 3,809.11 | 0 | 2,261.808 | 2,261.808 | 2,261.808 | -1,390.46 | -1,390.46 | -1,390.46 | 2,085.438 | 2,085.438 | 2,085.438 | 1,321.485 | 1,321.485 | 1,321.485 | 1,321.485 | -4,821.895 | -4,821.895 | -4,821.895 | -4,821.895 | 6,974.445 | 6,974.445 | 6,974.445 | 6,974.445 | 2,862.67 | 2,862.67 | 2,862.67 | 2,862.67 | 1,298.87 | 1,298.87 | 1,298.87 | 1,298.87 | -281.588 | -281.588 | -281.588 | -281.588 | -292.39 | -292.39 | -292.39 | -292.39 | -341.615 | -341.615 | -341.615 | -341.615 | 143.958 | 143.958 | 143.958 | 143.958 |
| Overige Niet-Contante Posten
| 1,655 | 1,117 | 1,723 | 2,049 | 1,382 | -428.3 | -143 | 1,408 | 1,133 | -1,562.59 | -428 | 972 | 2,404 | 440.67 | 1,412 | -1,054 | 349 | 1,459.26 | 2,086 | -28,179 | 3,642 | 5,077.65 | -3,111 | 3,745 | 8,771 | 2,150.613 | 2,150.613 | 2,175.888 | 2,175.888 | 2,175.888 | 4,181.603 | 4,181.603 | 4,181.603 | 3,661.305 | 3,661.305 | 3,661.305 | 3,661.305 | 3,154.57 | 3,154.57 | 3,154.57 | 3,154.57 | 3,165.033 | 3,165.033 | 3,165.033 | 3,165.033 | 145.133 | 145.133 | 145.133 | 145.133 | 223.368 | 223.368 | 223.368 | 223.368 | 126.678 | 126.678 | 126.678 | 126.678 | 34.893 | 34.893 | 34.893 | 34.893 | 4.7 | 4.7 | 4.7 | 4.7 | 38.753 | 38.753 | 38.753 | 38.753 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 1,382 | 1,282 | 1,282 | 1,202 | 1,192 | 1,190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,403.203 | 1,403.203 | 1,403.203 | 1,403.203 | 0 | 636.85 | 636.85 | 636.85 | 0 | 1,046.818 | 1,046.818 | 1,046.818 | 2,025.16 | 2,025.16 | 2,025.16 | 2,449.76 | 2,449.76 | 2,449.76 | 1,835.573 | 1,835.573 | 1,835.573 | 1,835.573 | 559.698 | 559.698 | 559.698 | 559.698 | 9,180.66 | 9,180.66 | 9,180.66 | 9,180.66 | 4,059.913 | 4,059.913 | 4,059.913 | 4,059.913 | 315.79 | 315.79 | 315.79 | 315.79 | 26.8 | 26.8 | 26.8 | 26.8 | 101.263 | 101.263 | 101.263 | 101.263 | 32.383 | 32.383 | 32.383 | 32.383 | 192.29 | 192.29 | 192.29 | 192.29 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -507.01 | -507.01 | -507.01 | -507.01 | 0 | -556.595 | -556.595 | -556.595 | 0 | -1,159.925 | -1,159.925 | -1,159.925 | -1,734.785 | -1,734.785 | -1,734.785 | -2,394.09 | -2,394.09 | -2,394.09 | -473.623 | -473.623 | -473.623 | -473.623 | -756.913 | -756.913 | -756.913 | -756.913 | -918.848 | -918.848 | -918.848 | -918.848 | -16,402.48 | -16,402.48 | -16,402.48 | -16,402.48 | -1,176.258 | -1,176.258 | -1,176.258 | -1,176.258 | -1,301.35 | -1,301.35 | -1,301.35 | -1,301.35 | -851.765 | -851.765 | -851.765 | -851.765 | -873.595 | -873.595 | -873.595 | -873.595 | -64.668 | -64.668 | -64.668 | -64.668 |
| 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 | 0 | 0 | 0 | 0 | 0 | -0.338 | -0.338 | -0.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.023 | -6.023 | -6.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.245 | -100.245 | -100.245 | -100.245 | -178.063 | -178.063 | -178.063 | -178.063 | -41.808 | -41.808 | -41.808 | -41.808 | -37.16 | -37.16 | -37.16 | -37.16 | -40.1 | -40.1 | -40.1 | -40.1 | -0.005 | -0.005 | -0.005 | -0.005 | -0.125 | -0.125 | -0.125 | -0.125 |
| 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 | 0 | 0 | 0 | 209.92 | 209.92 | 209.92 | 209.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.15 | 9.15 | 9.15 | 9.15 | 2.248 | 2.248 | 2.248 | 2.248 | 3.75 | 3.75 | 3.75 | 3.75 | 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 | 507.01 | 507.01 | 507.01 | 507.01 | 0 | 556.933 | 556.933 | 556.933 | 0 | 1,159.925 | 1,159.925 | 1,159.925 | 1,734.785 | 1,734.785 | 1,734.785 | 2,400.113 | 2,400.113 | 2,400.113 | 263.703 | 263.703 | 263.703 | 263.703 | 756.913 | 756.913 | 756.913 | 756.913 | 1,019.093 | 1,019.093 | 1,019.093 | 1,019.093 | 16,571.393 | 16,571.393 | 16,571.393 | 16,571.393 | 1,215.818 | 1,215.818 | 1,215.818 | 1,215.818 | 1,334.76 | 1,334.76 | 1,334.76 | 1,334.76 | 891.865 | 891.865 | 891.865 | 891.865 | 873.6 | 873.6 | 873.6 | 873.6 | 64.793 | 64.793 | 64.793 | 64.793 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -507.01 | -507.01 | -507.01 | -507.01 | 0 | -556.933 | -556.933 | -556.933 | 0 | -1,159.925 | -1,159.925 | -1,159.925 | -1,734.785 | -1,734.785 | -1,734.785 | -2,400.113 | -2,400.113 | -2,400.113 | -263.703 | -263.703 | -263.703 | -263.703 | -756.913 | -756.913 | -756.913 | -756.913 | -1,019.093 | -1,019.093 | -1,019.093 | -1,019.093 | -16,571.393 | -16,571.393 | -16,571.393 | -16,571.393 | -1,215.818 | -1,215.818 | -1,215.818 | -1,215.818 | -1,334.76 | -1,334.76 | -1,334.76 | -1,334.76 | -891.865 | -891.865 | -891.865 | -891.865 | -873.6 | -873.6 | -873.6 | -873.6 | -64.793 | -64.793 | -64.793 | -64.793 |
| 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 | 1,956.393 | 1,956.393 | 1,956.393 | 67.975 | 67.975 | 67.975 | 0 | 0 | 0 | 1,249.428 | 1,249.428 | 1,249.428 | 1,249.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 552.018 | 552.018 | 552.018 | 552.018 | 1,294.54 | 1,294.54 | 1,294.54 | 1,294.54 | 545.95 | 545.95 | 545.95 | 545.95 | 172.07 | 172.07 | 172.07 | 172.07 | 252.528 | 252.528 | 252.528 | 252.528 | 11.108 | 11.108 | 11.108 | 11.108 |
| 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 |
| 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 | -0.443 | -0.443 | -0.443 | -0.23 | -0.23 | -0.23 | -0.32 | -0.32 | -0.32 | -0.32 | -83.523 | -83.523 | -83.523 | -83.523 | -0.103 | -0.103 | -0.103 | -0.103 | -79.225 | -79.225 | -79.225 | -79.225 | -13.798 | -13.798 | -13.798 | -13.798 | -13.498 | -13.498 | -13.498 | -13.498 | -20.783 | -20.783 | -20.783 | -20.783 | -11.93 | -11.93 | -11.93 | -11.93 | -3.465 | -3.465 | -3.465 | -3.465 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335.423 | 335.423 | 335.423 | 335.423 | 0 | 322.703 | 322.703 | 322.703 | 0 | -1,506.493 | -1,506.493 | -1,506.493 | -67.533 | -67.533 | -67.533 | 2,360.298 | 2,360.298 | 2,360.298 | -642.085 | -642.085 | -642.085 | -642.085 | 1,182.063 | 1,182.063 | 1,182.063 | 1,182.063 | 0.103 | 0.103 | 0.103 | 0.103 | -96.508 | -96.508 | -96.508 | -96.508 | -980.083 | -980.083 | -980.083 | -980.083 | -247.683 | -247.683 | -247.683 | -247.683 | -121.048 | -121.048 | -121.048 | -121.048 | -195.315 | -195.315 | -195.315 | -195.315 | 35.77 | 35.77 | 35.77 | 35.77 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -335.423 | -335.423 | -335.423 | -335.423 | 0 | -322.703 | -322.703 | -322.703 | 0 | 868.253 | 868.253 | 868.253 | -775.045 | -775.045 | -775.045 | -5,216.47 | -5,216.47 | -5,216.47 | -3,086.548 | -3,086.548 | -3,086.548 | -3,086.548 | -4,628.51 | -4,628.51 | -4,628.51 | -4,628.51 | -759.995 | -759.995 | -759.995 | -759.995 | 13.855 | 13.855 | 13.855 | 13.855 | 864.223 | 864.223 | 864.223 | 864.223 | 492.053 | 492.053 | 492.053 | 492.053 | 121.048 | 121.048 | 121.048 | 121.048 | 195.315 | 195.315 | 195.315 | 195.315 | -35.77 | -35.77 | -35.77 | -35.77 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 402.923 | 402.923 | 402.923 | 402.923 | 0 | 198.013 | 198.013 | 198.013 | 0 | 1,101.108 | 1,101.108 | 1,101.108 | 841.153 | 841.153 | 841.153 | 1,781.628 | 1,781.628 | 1,781.628 | 1,319.383 | 1,319.383 | 1,319.383 | 1,319.383 | 718.755 | 718.755 | 718.755 | 718.755 | 746.86 | 746.86 | 746.86 | 746.86 | 12,774.505 | 12,774.505 | 12,774.505 | 12,774.505 | 1,206.965 | 1,206.965 | 1,206.965 | 1,206.965 | 643.488 | 643.488 | 643.488 | 643.488 | 673.895 | 673.895 | 673.895 | 673.895 | 705.88 | 705.88 | 705.88 | 705.88 | -7.373 | -7.373 | -7.373 | -7.373 |
| Netto Kasstroomverandering
| 0 | 0 | 1,382 | 1,282 | 1,282 | 1,202 | 1,192 | 1,190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.493 | 85.493 | 85.493 | 85.493 | 0 | -44.773 | -44.773 | -44.773 | 0 | -10.07 | -10.07 | -10.07 | 18.695 | 18.695 | 18.695 | -2.73 | -2.73 | -2.73 | -182.413 | -182.413 | -182.413 | -182.413 | -461.328 | -461.328 | -461.328 | -461.328 | 610.493 | 610.493 | 610.493 | 610.493 | 276.88 | 276.88 | 276.88 | 276.88 | 1,171.16 | 1,171.16 | 1,171.16 | 1,171.16 | -172.42 | -172.42 | -172.42 | -172.42 | 4.34 | 4.34 | 4.34 | 4.34 | 59.978 | 59.978 | 59.978 | 59.978 | 84.355 | 84.355 | 84.355 | 84.355 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 2,874 | 1,492 | 2,952.35 | 1,670.35 | 2,775 | 1,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176.27 | 176.27 | 176.27 | 176.27 | 0 | 90.778 | 90.778 | 90.778 | 0 | 135.55 | 135.55 | 135.55 | 145.62 | 145.62 | 145.62 | 147.14 | 147.14 | 147.14 | 149.87 | 149.87 | 149.87 | 149.87 | 332.283 | 332.283 | 332.283 | 332.283 | 802.24 | 802.24 | 802.24 | 802.24 | 1,504.775 | 1,504.775 | 1,504.775 | 1,504.775 | 1,227.895 | 1,227.895 | 1,227.895 | 1,227.895 | 56.735 | 56.735 | 56.735 | 56.735 | 229.155 | 229.155 | 229.155 | 229.155 | 224.815 | 224.815 | 224.815 | 224.815 | 164.838 | 164.838 | 164.838 | 164.838 |