Siyaram Silk Mills Limited
NSE:SIYSIL.NS
616.4 (INR) • At close November 4, 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 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 115.027 | 690.304 | 444.4 | 612.9 | 99.9 | 881.377 | 518.7 | 801.3 | 308.5 | 821.778 | 686.5 | 528.9 | 125.2 | 578.3 | 275.1 | -140.5 | -677.1 | 227.472 | 76.3 | 293.1 | 95.6 | 465.27 | 144.1 | 238.9 | 95.4 | 473.031 | 224.3 | 307.3 | 103.5 | 437.2 | 136.7 | 258.1 | 82.1 | 293.684 | 208.6 | 230.9 | 115.7 | 321.399 | 130.4 | 220.3 | 115.8 | 201.878 | 141.4 | 185.1 | 107.3 | 129.69 | 138.1 | 179.2 | 103.1 | 170.166 | 203.028 | 169.8 | 207.098 | 207.098 | 207.098 | 122.496 | 122.496 | 122.496 | 122.496 | 36.606 | 36.606 | 36.606 | 36.606 | 30.626 | 30.626 | 30.626 | 30.626 | 57.75 | 57.75 | 57.75 | 57.75 | 60.745 | 60.745 | 60.745 | 60.745 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 140.3 | 137 | 135.5 | 138.3 | 152.7 | 145.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.589 | 182.589 | 182.589 | 182.589 | 0 | 155.658 | 155.658 | 155.658 | 0 | 151.599 | 151.599 | 151.599 | 0 | 136.364 | 136.364 | 136.364 | 0 | 107.486 | 107.486 | 107.486 | 102.241 | 102.241 | 102.241 | 102.241 | 72.876 | 72.876 | 72.876 | 72.876 | 54.551 | 54.551 | 54.551 | 54.551 | 55.765 | 55.765 | 55.765 | 55.765 | 52.33 | 52.33 | 52.33 | 52.33 | 50.483 | 50.483 | 50.483 | 50.483 | 47.948 | 47.948 | 47.948 | 47.948 | 41.387 | 41.387 | 41.387 | 41.387 | 38.875 | 38.875 | 38.875 | 38.875 | 35.52 | 35.52 | 35.52 | 35.52 |
| 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 | 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 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.054 | 115.054 | 115.054 | 115.054 | 0 | 0.11 | 0.11 | 0.11 | 0 | -554.717 | -554.717 | -554.717 | 0 | -7.447 | -7.447 | -7.447 | 0 | -194.68 | -194.68 | -194.68 | -301.235 | -301.235 | -301.235 | -301.235 | -218.649 | -218.649 | -218.649 | -218.649 | -132.415 | -132.415 | -132.415 | -132.415 | -67.037 | -67.037 | -67.037 | -67.037 | -268.186 | -268.186 | -268.186 | -268.186 | 98.998 | 98.998 | 98.998 | 98.998 | 70.736 | 70.736 | 70.736 | 70.736 | -117.477 | -117.477 | -117.477 | -117.477 | -71.285 | -71.285 | -71.285 | -71.285 | -40.581 | -40.581 | -40.581 | -40.581 |
| 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 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.084 | -19.084 | -19.084 | -19.084 | 0 | 22.238 | 22.238 | 22.238 | 0 | -288.737 | -288.737 | -288.737 | 0 | 37.808 | 37.808 | 37.808 | 0 | -220.532 | -220.532 | -220.532 | -32.43 | -32.43 | -32.43 | -32.43 | -8.276 | -8.276 | -8.276 | -8.276 | -85.547 | -85.547 | -85.547 | -85.547 | -96.442 | -96.442 | -96.442 | -96.442 | -149.631 | -149.631 | -149.631 | -149.631 | 19.563 | 19.563 | 19.563 | 19.563 | 29.336 | 29.336 | 29.336 | 29.336 | -84.569 | -84.569 | -84.569 | -84.569 | -4.44 | -4.44 | -4.44 | -4.44 | -22.863 | -22.863 | -22.863 | -22.863 |
| 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 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.138 | 134.138 | 134.138 | 134.138 | 0 | -22.129 | -22.129 | -22.129 | 0 | -265.98 | -265.98 | -265.98 | 0 | -45.256 | -45.256 | -45.256 | 0 | 25.852 | 25.852 | 25.852 | -268.805 | -268.805 | -268.805 | -268.805 | -210.373 | -210.373 | -210.373 | -210.373 | -46.868 | -46.868 | -46.868 | -46.868 | 29.406 | 29.406 | 29.406 | 29.406 | -118.555 | -118.555 | -118.555 | -118.555 | 79.435 | 79.435 | 79.435 | 79.435 | 41.4 | 41.4 | 41.4 | 41.4 | -32.909 | -32.909 | -32.909 | -32.909 | -66.845 | -66.845 | -66.845 | -66.845 | -17.718 | -17.718 | -17.718 | -17.718 |
| Overige Niet-Contante Posten
| -115.027 | -690.304 | -444.4 | -612.9 | -99.9 | -881.377 | -518.7 | -801.3 | -308.5 | -821.778 | -686.5 | -528.9 | -125.2 | -578.3 | -275.1 | 140.5 | 677.1 | -227.472 | -76.3 | -293.1 | -95.6 | -465.27 | -144.1 | -238.9 | -95.4 | -473.031 | -224.3 | -307.3 | -103.5 | -437.2 | -136.7 | -258.1 | -82.1 | -293.684 | -208.6 | -230.9 | -115.7 | -321.399 | -130.4 | -220.3 | -115.8 | -201.878 | -141.4 | -185.1 | -107.3 | -129.69 | -138.1 | -15.744 | 60.357 | -6.71 | -39.572 | -11.803 | -49.1 | -49.1 | -49.1 | -13.49 | -13.49 | -13.49 | -13.49 | 41.068 | 41.068 | 41.068 | 41.068 | 8.97 | 8.97 | 8.97 | 8.97 | -0.645 | -0.645 | -0.645 | -0.645 | -5.692 | -5.692 | -5.692 | -5.692 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 280.6 | 274 | 271 | 276.6 | 305.4 | 291.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 502.406 | 502.406 | 502.406 | 502.406 | 0 | 479.522 | 479.522 | 479.522 | 0 | -77.127 | -77.127 | -77.127 | 0 | 507.368 | 507.368 | 507.368 | 0 | 178.215 | 178.215 | 178.215 | 148.927 | 148.927 | 148.927 | 148.927 | 163.854 | 163.854 | 163.854 | 163.854 | 170.141 | 170.141 | 170.141 | 170.141 | 152.185 | 152.185 | 152.185 | 152.185 | -57.859 | -57.859 | -57.859 | -57.859 | 258.488 | 258.488 | 258.488 | 258.488 | 196.358 | 196.358 | 196.358 | 196.358 | -36.494 | -36.494 | -36.494 | -36.494 | 24.695 | 24.695 | 24.695 | 24.695 | 49.993 | 49.993 | 49.993 | 49.993 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114.297 | -114.297 | -114.297 | -114.297 | 0 | -111.113 | -111.113 | -111.113 | 0 | -375.065 | -375.065 | -375.065 | 0 | -216.178 | -216.178 | -216.178 | 0 | -172.453 | -172.453 | -172.453 | -85.352 | -85.352 | -85.352 | -85.352 | -175.633 | -175.633 | -175.633 | -175.633 | -215.564 | -215.564 | -215.564 | -215.564 | 0 | 0 | 0 | 0 | -132.523 | -132.523 | -132.523 | -132.523 | -41.452 | -41.452 | -41.452 | -41.452 | -51.758 | -51.758 | -51.758 | -51.758 | -109.194 | -109.194 | -109.194 | -109.194 | -185.895 | -185.895 | -185.895 | -185.895 | -46.432 | -46.432 | -46.432 | -46.432 |
| 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 | 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 | 0 | 0 | 0 | -62.5 | -62.5 | -62.5 | 0 | 0 | 0 | 0 | 0 | -3.147 | -3.147 | -3.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.194 | -7.194 | -7.194 | -7.194 | 0 | 0 | 0 | 0 | -256.997 | -256.997 | -256.997 | -256.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.37 | -15.37 | -15.37 | -15.37 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 1.119 | 1.119 | 1.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.954 | 6.954 | 6.954 | 6.954 | 49.57 | 49.57 | 49.57 | 49.57 | 25.128 | 25.128 | 25.128 | 25.128 | 186.383 | 186.383 | 186.383 | 186.383 | 0.59 | 0.59 | 0.59 | 0.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.492 | 15.492 | 15.492 | 15.492 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.297 | 114.297 | 114.297 | 114.297 | 0 | 91.113 | 91.113 | 91.113 | 0 | 437.565 | 437.565 | 437.565 | 0 | 215.059 | 215.059 | 215.059 | 0 | 175.6 | 175.6 | 175.6 | 85.352 | 85.352 | 85.352 | 85.352 | 175.633 | 175.633 | 175.633 | 175.633 | 208.61 | 208.61 | 208.61 | 208.61 | -42.377 | -42.377 | -42.377 | -42.377 | 107.395 | 107.395 | 107.395 | 107.395 | 112.066 | 112.066 | 112.066 | 112.066 | 51.168 | 51.168 | 51.168 | 51.168 | 109.194 | 109.194 | 109.194 | 109.194 | 185.895 | 185.895 | 185.895 | 185.895 | 46.31 | 46.31 | 46.31 | 46.31 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114.297 | -114.297 | -114.297 | -114.297 | 0 | -91.113 | -91.113 | -91.113 | 0 | -437.565 | -437.565 | -437.565 | 0 | -215.059 | -215.059 | -215.059 | 0 | -175.6 | -175.6 | -175.6 | -85.352 | -85.352 | -85.352 | -85.352 | -175.633 | -175.633 | -175.633 | -175.633 | -208.61 | -208.61 | -208.61 | -208.61 | -40.215 | -40.215 | -40.215 | -40.215 | -148.872 | -148.872 | -148.872 | -148.872 | -109.816 | -109.816 | -109.816 | -109.816 | -51.168 | -51.168 | -51.168 | -51.168 | -109.444 | -109.444 | -109.444 | -109.444 | -186.145 | -186.145 | -186.145 | -186.145 | -46.31 | -46.31 | -46.31 | -46.31 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72.919 | -72.919 | -72.919 | -72.919 | 0 | -48.165 | -48.165 | -48.165 | 0 | -31.938 | -31.938 | -31.938 | 0 | -275.971 | -275.971 | -275.971 | 0 | -80.26 | -80.26 | -80.26 | -93.496 | -93.496 | -93.496 | -93.496 | -130.596 | -130.596 | -130.596 | -130.596 | -65.914 | -65.914 | -65.914 | -65.914 | -150.399 | -150.399 | -150.399 | -150.399 | -632.164 | -632.164 | -632.164 | -632.164 | -293.566 | -293.566 | -293.566 | -293.566 | -421.42 | -421.42 | -421.42 | -421.42 | -414.913 | -414.913 | -414.913 | -414.913 | -419.616 | -419.616 | -419.616 | -419.616 | -205.489 | -205.489 | -205.489 | -205.489 |
| 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 | 0.128 | 0.128 | 0.128 | 0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125.627 | -125.627 | -125.627 | -125.627 | 0 | -49.122 | -49.122 | -49.122 | 0 | -60.556 | -60.556 | -60.556 | 0 | -0.728 | -0.728 | -0.728 | 0 | -48.179 | -48.179 | -48.179 | -18.628 | -18.628 | -18.628 | -18.628 | -17.401 | -17.401 | -17.401 | -17.401 | -17.5 | -17.5 | -17.5 | -17.5 | -16.3 | -16.3 | -16.3 | -16.3 | -13.929 | -13.929 | -13.929 | -13.929 | -11.643 | -11.643 | -11.643 | -11.643 | -11.641 | -11.641 | -11.641 | -11.641 | -11.648 | -11.648 | -11.648 | -11.648 | -3.158 | -3.158 | -3.158 | -3.158 | -10.862 | -10.862 | -10.862 | -10.862 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198.547 | 198.547 | 198.547 | 198.547 | 0 | 97.287 | 97.287 | 97.287 | 0 | 92.494 | 92.494 | 92.494 | 0 | 276.699 | 276.699 | 276.699 | 0 | 128.439 | 128.439 | 128.439 | 112.124 | 112.124 | 112.124 | 112.124 | 147.869 | 147.869 | 147.869 | 147.869 | 83.415 | 83.415 | 83.415 | 83.415 | 166.699 | 166.699 | 166.699 | 166.699 | 646.093 | 646.093 | 646.093 | 646.093 | 305.208 | 305.208 | 305.208 | 305.208 | 433.062 | 433.062 | 433.062 | 433.062 | 426.561 | 426.561 | 426.561 | 426.561 | 422.774 | 422.774 | 422.774 | 422.774 | 216.35 | 216.35 | 216.35 | 216.35 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -224.559 | -224.559 | -224.559 | -224.559 | 0 | -107.403 | -107.403 | -107.403 | 0 | -104.254 | -104.254 | -104.254 | 0 | -361.387 | -361.387 | -361.387 | 0 | -140.812 | -140.812 | -140.812 | -191.717 | -191.717 | -191.717 | -191.717 | -233.713 | -233.713 | -233.713 | -233.713 | -86.342 | -86.342 | -86.342 | -86.342 | -169.313 | -169.313 | -169.313 | -169.313 | -648.809 | -648.809 | -648.809 | -648.809 | -307.236 | -307.236 | -307.236 | -307.236 | -440.607 | -440.607 | -440.607 | -440.607 | -426.39 | -426.39 | -426.39 | -426.39 | -423.017 | -423.017 | -423.017 | -423.017 | -217.884 | -217.884 | -217.884 | -217.884 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.54 | 6.54 | 6.54 | 6.54 | 0 | 1.663 | 1.663 | 1.663 | 0 | -0.644 | -0.644 | -0.644 | 0 | -2.15 | -2.15 | -2.15 | 0 | 2.345 | 2.345 | 2.345 | -0.02 | -0.02 | -0.02 | -0.02 | 0.742 | 0.742 | 0.742 | 0.742 | 0.077 | 0.077 | 0.077 | 0.077 | -0.047 | -0.047 | -0.047 | -0.047 | 0.327 | 0.327 | 0.327 | 0.327 | 0.037 | 0.037 | 0.037 | 0.037 | 5.554 | 5.554 | 5.554 | 5.554 | -2.162 | -2.162 | -2.162 | -2.162 | -0.195 | -0.195 | -0.195 | -0.195 | 0.676 | 0.676 | 0.676 | 0.676 |
| Netto Kasstroomverandering
| 0 | 0 | 280.6 | 274 | 271 | 276.6 | 305.4 | 291.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.929 | -8.929 | -8.929 | -8.929 | 0 | -37.613 | -37.613 | -37.613 | 0 | 47.208 | 47.208 | 47.208 | 0 | -2.297 | -2.297 | -2.297 | 0 | 2.099 | 2.099 | 2.099 | -2.773 | -2.773 | -2.773 | -2.773 | 5.654 | 5.654 | 5.654 | 5.654 | 3.197 | 3.197 | 3.197 | 3.197 | -2.316 | -2.316 | -2.316 | -2.316 | -0.181 | -0.181 | -0.181 | -0.181 | 2.039 | 2.039 | 2.039 | 2.039 | 2.51 | 2.51 | 2.51 | 2.51 | -0.701 | -0.701 | -0.701 | -0.701 | 0.885 | 0.885 | 0.885 | 0.885 | 0.644 | 0.644 | 0.644 | 0.644 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 615.5 | 334.9 | 331.514 | 60.514 | 359.1 | 53.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.666 | 10.666 | 10.666 | 10.666 | 0 | 19.595 | 19.595 | 19.595 | 0 | 57.207 | 57.207 | 57.207 | 0 | 9.999 | 9.999 | 9.999 | 0 | 12.296 | 12.296 | 12.296 | 10.099 | 10.099 | 10.099 | 10.099 | 12.913 | 12.913 | 12.913 | 12.913 | 7.21 | 7.21 | 7.21 | 7.21 | 4.013 | 4.013 | 4.013 | 4.013 | 7.176 | 7.176 | 7.176 | 7.176 | 7.358 | 7.358 | 7.358 | 7.358 | 5.319 | 5.319 | 5.319 | 5.319 | 2.809 | 2.809 | 2.809 | 2.809 | 3.51 | 3.51 | 3.51 | 3.51 | 2.624 | 2.624 | 2.624 | 2.624 |