Saregama India Limited
NSE:SAREGAMA.NS
517.05 (INR) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 369.2 | 538 | 522.2 | 481 | 434.8 | 655 | 703.9 | 621.1 | 557 | 643.124 | 579.8 | 453.2 | 368 | 503.064 | 413.5 | 281.9 | 157.5 | 158.084 | 101.7 | 192.6 | -13 | 170.134 | 132.1 | 154.1 | 84.8 | 97.31 | 97.31 | 36.383 | 36.383 | 36.383 | 22.784 | 22.784 | 22.784 | 14.955 | 14.955 | 14.955 | 14.955 | 55.004 | 33.6 | 55.004 | 55.004 | 18.039 | 18.3 | -4.585 | 18.039 | 10.9 | 25.2 | 24.041 | 24.041 | -45.889 | -45.889 | -45.889 | -45.889 | -42.403 | -42.403 | -42.403 | -42.403 | -13.044 | -13.044 | -13.044 | -13.044 | 24.663 | 24.663 | 24.663 | 24.663 | 41.602 | 41.602 | 41.602 | 41.602 |
| Afschrijvingen & Amortisatie
| 127.3 | 0 | 92.9 | 82.5 | 70.4 | -1,257.655 | 59.8 | 45.6 | 41 | 45 | 35.4 | 27.6 | 23 | 18.4 | 12.4 | 11.594 | 11.594 | 11.594 | 11.594 | 0 | 8.313 | 8.313 | 8.313 | 0 | 10.38 | 10.38 | 10.38 | 10.736 | 10.736 | 10.736 | 13.611 | 13.611 | 13.611 | 15.67 | 15.67 | 15.67 | 15.67 | 8.068 | 8.068 | 8.068 | 8.068 | 32.356 | 32.356 | 32.356 | 32.356 | 31.047 | 31.047 | 31.047 | 31.047 | 59.343 | 59.343 | 59.343 | 59.343 | 14.255 | 14.255 | 14.255 | 14.255 | 14.405 | 14.405 | 14.405 | 14.405 | 14.62 | 14.62 | 14.62 | 14.62 | 8.418 | 8.418 | 8.418 | 8.418 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 43.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 30.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.025 | 0 | 0.545 | 0.545 | -48.827 | 0.545 | 0 | 0.076 | 3.498 | 0.076 | 0 | 0.211 | 0.211 | 0.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 173 | 0 | 0 | 399.8 | -629 | -362.1 | -290.6 | 755.6 | -594 | -121.062 | 79.1 | -121.1 | -226 | -171.759 | 505.8 | 97.083 | 97.083 | 97.083 | 97.083 | 0 | -228.929 | -228.929 | -228.929 | 0 | -130.62 | -130.62 | -130.62 | -24.909 | -24.909 | -24.909 | 84.398 | 84.398 | 84.398 | -11.455 | -11.455 | -11.455 | -11.455 | 41.809 | 41.809 | 41.809 | 41.809 | -24.506 | -24.506 | -24.506 | -24.506 | -78.268 | -78.268 | -78.268 | -78.268 | -11.676 | -11.676 | -11.676 | -11.676 | -43.799 | -43.799 | -43.799 | -43.799 | -34.285 | -34.285 | -34.285 | -34.285 | -73.244 | -73.244 | -73.244 | -73.244 | -24.774 | -24.774 | -24.774 | -24.774 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | -500.272 | 190.3 | -190.3 | 0 | 0 | 25.2 | -25.2 | 0 | 203.221 | -120.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -632.553 | 357 | -357 | 0 | 0 | 183 | -183 | 0 | 244.426 | -97.7 | 6.65 | 6.65 | 6.65 | 6.65 | 0 | -117.459 | -117.459 | -117.459 | 0 | -97.44 | -97.44 | -97.44 | -22.655 | -22.655 | -22.655 | 10.224 | 10.224 | 10.224 | -6.173 | -6.173 | -6.173 | -6.173 | 14.269 | 14.269 | 14.269 | 14.269 | 11.949 | 11.949 | 11.949 | 11.949 | -0.741 | -0.741 | -0.741 | -0.741 | 1.037 | 1.037 | 1.037 | 1.037 | 11.994 | 11.994 | 11.994 | 11.994 | 10.482 | 10.482 | 10.482 | 10.482 | -10.277 | -10.277 | -10.277 | -10.277 | -11.622 | -11.622 | -11.622 | -11.622 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 770.725 | -837.9 | 1,302.9 | -584 | 340.435 | -124 | 106 | -231 | -661.553 | 724.6 | 90.433 | 90.433 | 90.433 | 90.433 | 0 | -111.47 | -111.47 | -111.47 | 0 | -33.18 | -33.18 | -33.18 | -2.254 | -2.254 | -2.254 | 74.174 | 74.174 | 74.174 | -5.282 | -5.282 | -5.282 | -5.282 | 27.54 | 27.54 | 27.54 | 27.54 | -36.454 | -36.454 | -36.454 | -36.454 | -77.527 | -77.527 | -77.527 | -77.527 | -12.712 | -12.712 | -12.712 | -12.712 | -55.793 | -55.793 | -55.793 | -55.793 | -44.767 | -44.767 | -44.767 | -44.767 | -62.967 | -62.967 | -62.967 | -62.967 | -13.152 | -13.152 | -13.152 | -13.152 |
| Overige Niet-Contante Posten
| 149.1 | -538 | -522.2 | 87.4 | 124.6 | 372.575 | -213.5 | -229.9 | -90 | -348.81 | -165.5 | -161.1 | -63 | -147.578 | -176.1 | -281.9 | -157.5 | -109.257 | -101.7 | -192.6 | 13 | -173.632 | -132.1 | -154.1 | -84.8 | -23.799 | -23.799 | -32.245 | -32.245 | -32.245 | -41.095 | -41.095 | -41.095 | -12.524 | -12.524 | -12.524 | -12.524 | -36.38 | -14.976 | -36.38 | -36.38 | -10.985 | -11.247 | 11.639 | -10.985 | 46.385 | 32.085 | 33.245 | 33.245 | 30.977 | 30.977 | 30.977 | 30.977 | 21.602 | 21.602 | 21.602 | 21.602 | -23.239 | -23.239 | -23.239 | -23.239 | -6.536 | -6.536 | -6.536 | -6.536 | -4.562 | -4.562 | -4.562 | -4.562 |
| Kasstroom uit Operationele Activiteiten
| 564 | 0 | 185.8 | 885.7 | -140 | -517.8 | 259.6 | 1,192.4 | -86 | 173.252 | 493.4 | 198.6 | 79 | 202.127 | 755.6 | 198.793 | 198.793 | 198.793 | 198.793 | 0 | -89.321 | -89.321 | -89.321 | 0 | -46.518 | -46.518 | -46.518 | -10.035 | -10.035 | -10.035 | 79.698 | 79.698 | 79.698 | 6.646 | 6.646 | 6.646 | 6.646 | 68.501 | 68.501 | 68.501 | 68.501 | 14.903 | 14.903 | 14.903 | 14.903 | 10.064 | 10.064 | 10.064 | 10.064 | 32.756 | 32.756 | 32.756 | 32.756 | -50.345 | -50.345 | -50.345 | -50.345 | -56.164 | -56.164 | -56.164 | -56.164 | -40.497 | -40.497 | -40.497 | -40.497 | 20.684 | 20.684 | 20.684 | 20.684 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | -178.2 | -160 | -195.8 | -413.1 | -274.9 | -148 | -504.133 | -69.6 | -96.4 | -57 | -124.071 | -66.1 | -20.695 | -20.695 | -20.695 | -20.695 | 0 | -30.261 | -30.261 | -30.261 | 0 | -6.625 | -6.625 | -6.625 | -5.274 | -5.274 | -5.274 | -18.317 | -18.317 | -18.317 | -8.587 | -8.587 | -8.587 | -8.587 | -18.954 | -18.954 | -18.954 | -18.954 | -15.656 | -15.656 | -15.656 | -15.656 | -10.897 | -10.897 | -10.897 | -10.897 | -16.006 | -16.006 | -16.006 | -16.006 | -4.01 | -4.01 | -4.01 | -4.01 | -16.036 | -16.036 | -16.036 | -16.036 | -15.482 | -15.482 | -15.482 | -15.482 | -21.321 | -21.321 | -21.321 | -21.321 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 498.476 | 0 | 685.2 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -667 | 0 | 0 | -2,091 | 0 | -4,857.7 | 3,613.2 | -5,421.2 | -945 | 639.426 | -7,439.7 | 233.7 | -282 | 169.385 | -716.9 | -3.75 | -3.75 | -3.75 | -3.75 | 0 | -5 | -5 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.145 | -0.145 | -0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.021 | -0.021 | -0.021 | -0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.246 | -16.246 | -16.246 | -16.246 | -168.985 | -168.985 | -168.985 | -168.985 |
| Verkoop/verval van Beleggingen
| 1,416 | 0 | 0 | 729.4 | 2,642 | 4,428.6 | -2,143 | 4,736 | 0 | 1,135.453 | -254.1 | 0.1 | 254 | 0 | 0 | 3.753 | 3.753 | 3.753 | 3.753 | 0 | 5.011 | 5.011 | 5.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | 0.046 | 0.046 | 0.046 | 42.054 | 42.054 | 42.054 | 42.054 | 163.097 | 163.097 | 163.097 | 163.097 |
| Overige Investeringsactiviteiten
| 3 | 0 | 0 | 0 | 0 | -289.976 | -67.9 | -617.3 | -945 | 1,912.206 | -7,708.3 | 248.3 | -28 | 84.643 | -0.4 | 20.692 | 20.692 | 20.692 | 20.692 | 0 | 30.251 | 30.251 | 30.251 | 0 | 6.625 | 6.625 | 6.625 | 5.274 | 5.274 | 5.274 | 18.462 | 18.462 | 18.462 | 8.587 | 8.587 | 8.587 | 8.587 | 18.954 | 18.954 | 18.954 | 18.954 | 15.677 | 15.677 | 15.677 | 15.677 | 10.877 | 10.877 | 10.877 | 10.877 | 16.006 | 16.006 | 16.006 | 16.006 | 4.01 | 4.01 | 4.01 | 4.01 | 15.99 | 15.99 | 15.99 | 15.99 | -10.327 | -10.327 | -10.327 | -10.327 | 27.209 | 27.209 | 27.209 | 27.209 |
| Kasstroom uit Investeringsactiviteiten
| 752 | 0 | 0 | -1,539.8 | 2,482 | -416.4 | 989.2 | -892.2 | -1,093 | 1,408.073 | -7,777.9 | 151.9 | -85 | 129.957 | -783.4 | -20.994 | -20.994 | -20.994 | -20.994 | 0 | -30.251 | -30.251 | -30.251 | 0 | -6.625 | -6.625 | -6.625 | -4.271 | -4.271 | -4.271 | -18.462 | -18.462 | -18.462 | -9.032 | -9.032 | -9.032 | -9.032 | -18.954 | -18.954 | -18.954 | -18.954 | -15.677 | -15.677 | -15.677 | -15.677 | -10.877 | -10.877 | -10.877 | -10.877 | -15.31 | -15.31 | -15.31 | -15.31 | -4.01 | -4.01 | -4.01 | -4.01 | -15.99 | -15.99 | -15.99 | -15.99 | 10.327 | 10.327 | 10.327 | 10.327 | -27.209 | -27.209 | -27.209 | -27.209 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -3 | 0 | 0 | 0 | 0 | -2.094 | -3.6 | -1.4 | -3 | -1.185 | -1.3 | -0.7 | -1 | -0.322 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.452 | -10.452 | -10.452 | -6.887 | -6.887 | -6.887 | -6.887 | -51.661 | -51.661 | -51.661 | -51.661 | -21.412 | -21.412 | -21.412 | -21.412 | -21.048 | -21.048 | -21.048 | -21.048 | -10.698 | -10.698 | -10.698 | -10.698 | -0.528 | -0.528 | -0.528 | -0.528 | -0.857 | -0.857 | -0.857 | -0.857 | -1.813 | -1.813 | -1.813 | -1.813 | -1.384 | -1.384 | -1.384 | -1.384 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -2.094 | 0 | 0 | 0 | 12.346 | 7,326.7 | 26.3 | 0 | -0.513 | 0.5 | 0.532 | 0.532 | 0.532 | 0.532 | 0 | 0 | 0 | 0 | 0 | 0.102 | 0.102 | 0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.861 | 69.861 | 69.861 | 69.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.013 | 0.013 | 0.013 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -21.9 | 0 | -44.8 | -41.7 | -74.3 | 0 | 0 | 0 | 0 | 0 | 33.882 | 0.2 | -19.108 | -19.108 | -19.108 | -19.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -578.428 | 0 | 0 | 0 | -229.428 | -349 | -349 | -349 | -348.699 | -0.1 | -13.065 | -13.065 | -13.065 | -13.065 | 0 | -12.883 | -12.883 | -12.883 | 0 | -6.478 | -6.478 | -6.478 | -6.479 | -6.479 | -6.479 | -6.516 | -6.516 | -6.516 | -6.481 | -6.481 | -6.481 | -6.481 | -6.479 | -6.479 | -6.479 | -6.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -4.312 | -4.312 | -4.312 | -4.312 | -0.068 | -0.068 | -0.068 | -0.068 | -0.034 | -0.034 | -0.034 | -0.034 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 7 | -7 | -2.584 | 0.1 | -1.1 | -4 | -10.767 | -350 | 347 | -1 | -2.47 | -2 | 31.641 | 31.641 | 31.641 | 31.641 | 0 | 12.883 | 12.883 | 12.883 | 0 | 6.376 | 6.376 | 6.376 | 6.479 | 6.479 | 6.479 | 16.968 | 16.968 | 16.968 | 13.368 | 13.368 | 13.368 | 13.368 | 58.14 | 58.14 | 58.14 | 58.14 | 21.412 | 21.412 | 21.412 | 21.412 | 21.048 | 21.048 | 21.048 | 21.048 | 10.699 | 10.699 | 10.699 | 10.699 | -69.332 | -69.332 | -69.332 | -69.332 | 5.169 | 5.169 | 5.169 | 5.169 | 1.881 | 1.881 | 1.881 | 1.881 | 1.406 | 1.406 | 1.406 | 1.406 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | -17.6 | -9 | -630 | -45.2 | -76.8 | -4 | -227.849 | 6,976.7 | 373.3 | -350 | -317.8 | -1.6 | -34.327 | -34.327 | -34.327 | -34.327 | 0 | -15.567 | -15.567 | -15.567 | 0 | -8.296 | -8.296 | -8.296 | -8.102 | -8.102 | -8.102 | -18.462 | -18.462 | -18.462 | -14.477 | -14.477 | -14.477 | -14.477 | -59.249 | -59.249 | -59.249 | -59.249 | -21.412 | -21.412 | -21.412 | -21.412 | -21.049 | -21.049 | -21.049 | -21.049 | -10.7 | -10.7 | -10.7 | -10.7 | 69.311 | 69.311 | 69.311 | 69.311 | -5.169 | -5.169 | -5.169 | -5.169 | -1.884 | -1.884 | -1.884 | -1.884 | -1.415 | -1.415 | -1.415 | -1.415 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -130.8 | -2,500.034 | -4.9 | 13.4 | 10.6 | -3 | -4.565 | 5.9 | -347.6 | 0 | 0.065 | 0.2 | -1.528 | -1.528 | -1.528 | -1.528 | 0 | 1.646 | 1.646 | 1.646 | 0 | 37.103 | 37.103 | 37.103 | 6.026 | 6.026 | 6.026 | 7.479 | 7.479 | 7.479 | 5.651 | 5.651 | 5.651 | 5.651 | 0.49 | 0.49 | 0.49 | 0.49 | 0.234 | 0.234 | 0.234 | 0.234 | -1.235 | -1.235 | -1.235 | -1.235 | -0.122 | -0.122 | -0.122 | -0.122 | -0.137 | -0.137 | -0.137 | -0.137 | 0.581 | 0.581 | 0.581 | 0.581 | 1.047 | 1.047 | 1.047 | 1.047 | 0.224 | 0.224 | 0.224 | 0.224 |
| Netto Kasstroomverandering
| 4,739.178 | 0 | 185.8 | -802.5 | 5,005.37 | -1,568.8 | 1,216.7 | 234.3 | -1,186 | 1,000.26 | 46.8 | 376.2 | -356 | 14.349 | -29.2 | 5.112 | 5.112 | 5.112 | 5.112 | 0 | -10.538 | -10.538 | -10.538 | 0 | -24.336 | -24.336 | -24.336 | -16.382 | -16.382 | -16.382 | 50.253 | 50.253 | 50.253 | -11.211 | -11.211 | -11.211 | -11.211 | -3.934 | -3.934 | -3.934 | -3.934 | 0.885 | 0.885 | 0.885 | 0.885 | -8.347 | -8.347 | -8.347 | -8.347 | 27.17 | 27.17 | 27.17 | 27.17 | -2.104 | -2.104 | -2.104 | -2.104 | 5.244 | 5.244 | 5.244 | 5.244 | -1.752 | -1.752 | -1.752 | -1.752 | -1.415 | -1.415 | -1.415 | -1.415 |
| Kaspositie aan het Einde van de Periode
| 5,315 | 0 | 4,561.3 | 4,375.5 | 5,178 | 223.2 | 1,792 | 575.3 | 341 | 1,527.26 | 527 | 480.2 | 104 | 111.349 | 97 | 17.618 | 17.618 | 17.618 | 17.618 | 0 | 12.505 | 12.505 | 12.505 | 0 | 23.043 | 23.043 | 23.043 | 47.379 | 47.379 | 47.379 | 63.895 | 63.895 | 63.895 | 13.642 | 13.642 | 13.642 | 13.642 | 24.854 | 24.854 | 24.854 | 24.854 | 28.788 | 28.788 | 28.788 | 28.788 | 28.02 | 28.02 | 28.02 | 28.02 | 47.673 | 47.673 | 47.673 | 47.673 | 20.503 | 20.503 | 20.503 | 20.503 | 22.607 | 22.607 | 22.607 | 22.607 | 17.364 | 17.364 | 17.364 | 17.364 | 19.115 | 19.115 | 19.115 | 19.115 |