Tata Investment Corporation Limited
NSE:TATAINVEST.NS
6855.15 (INR) • At close October 17, 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 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 1,310.7 | 604.736 | 532.4 | 1,244.4 | 1,468.1 | 202.746 | 345.3 | 1,071.3 | 899.4 | 201.449 | 398 | 1,004.6 | 538.4 | 26.548 | 275.3 | 1,056.1 | 181.8 | -362.59 | 158.5 | 923.7 | 185.7 | -60.412 | 109.2 | 1,130.2 | 158.8 | 708.95 | 708.95 | 592.923 | 592.923 | 592.923 | 572.293 | 572.293 | 572.293 | 531.74 | 531.74 | 531.74 | 531.74 | 510.901 | 510.901 | 510.901 | 510.901 | 464.643 | 464.643 | 280.405 | 323.102 | 820.356 | 464.191 | 464.191 | 464.191 | 586.166 | 586.166 | 586.166 | 586.166 | 557.014 | 557.014 | 557.014 | 557.014 | 508.683 | 508.683 | 508.683 | 508.683 | 505.785 | 505.785 | 505.785 | 505.785 | 494.34 | 494.34 | 494.34 | 494.34 | 411.482 | 411.482 | 411.482 | 411.482 |
Afschrijvingen & Amortisatie
| 0 | 0 | 2.4 | 4.6 | 2.3 | 2.4 | 2.6 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.868 | 1.868 | 1.868 | 1.868 | 0 | 0.236 | 0.236 | 0.236 | 0 | 0.282 | 0.282 | 0.282 | 0.264 | 0.264 | 0.264 | 0.265 | 0.265 | 0.265 | 0.026 | 0.026 | 0.026 | 0.026 | 0.273 | 0.273 | 0.273 | 0.273 | 0.681 | 0.681 | 0.681 | 0.681 | 1.021 | 1.021 | 1.021 | 1.021 | 2.26 | 2.26 | 2.26 | 2.26 | 0.354 | 0.354 | 0.354 | 0.354 | 0.19 | 0.19 | 0.19 | 0.19 | 0.252 | 0.252 | 0.252 | 0.252 | 0.229 | 0.229 | 0.229 | 0.229 | 0.297 | 0.297 | 0.297 | 0.297 |
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 |
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 |
Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.66 | 7.66 | 7.66 | 7.66 | 0 | -4.365 | -4.365 | -4.365 | 0 | -9.883 | -9.883 | -9.883 | 2.854 | 2.854 | 2.854 | 3.764 | 3.764 | 3.764 | 17.388 | 17.388 | 17.388 | 17.388 | -4.916 | -4.916 | -4.916 | -4.916 | 4.956 | 4.956 | 4.956 | 4.956 | -24.336 | -24.336 | -24.336 | -24.336 | -10.311 | -10.311 | -10.311 | -10.311 | 10.056 | 10.056 | 10.056 | 10.056 | -29.441 | -29.441 | -29.441 | -29.441 | 6.758 | 6.758 | 6.758 | 6.758 | -3.001 | -3.001 | -3.001 | -3.001 | 10.772 | 10.772 | 10.772 | 10.772 |
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 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -1,310.7 | -604.736 | -532.4 | -1,244.4 | -1,468.1 | -202.746 | -345.3 | -1,071.3 | -899.4 | -201.449 | -398 | -1,004.6 | -538.4 | -26.548 | -275.3 | -1,056.1 | -181.8 | 362.59 | -158.5 | -923.7 | -185.7 | 60.412 | -109.2 | -1,130.2 | -158.8 | -532.033 | -532.033 | -427.238 | -427.238 | -427.238 | -353.805 | -353.805 | -353.805 | -318.198 | -318.198 | -318.198 | -318.198 | -296.307 | -296.307 | -296.307 | -296.307 | -210.059 | -210.059 | -280.405 | -323.102 | -820.356 | -247.935 | -247.935 | -247.935 | -463.036 | -463.036 | -463.036 | -463.036 | -454.449 | -454.449 | -454.449 | -454.449 | -363.734 | -363.734 | -363.734 | -363.734 | -42.041 | -42.041 | -42.041 | -42.041 | -36.241 | -36.241 | -36.241 | -36.241 | -7.047 | -7.047 | -7.047 | -7.047 |
Kasstroom uit Operationele Activiteiten
| 0 | 0 | 4.8 | 2,085.7 | 4.6 | 4.8 | 5.2 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293.178 | 293.178 | 293.178 | 293.178 | 0 | 229.456 | 229.456 | 229.456 | 0 | 167.316 | 167.316 | 167.316 | 168.803 | 168.803 | 168.803 | 222.518 | 222.518 | 222.518 | 230.957 | 230.957 | 230.957 | 230.957 | 209.951 | 209.951 | 209.951 | 209.951 | 260.221 | 260.221 | 260.221 | 260.221 | 192.941 | 192.941 | 192.941 | 192.941 | 115.079 | 115.079 | 115.079 | 115.079 | 112.975 | 112.975 | 112.975 | 112.975 | 115.699 | 115.699 | 115.699 | 115.699 | 470.754 | 470.754 | 470.754 | 470.754 | 455.327 | 455.327 | 455.327 | 455.327 | 415.503 | 415.503 | 415.503 | 415.503 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | -0.8 | -0.8 | -0.8 | 0 | -0.129 | -0.129 | -0.129 | 0 | -0.276 | -0.276 | -0.276 | -0.175 | -0.175 | -0.175 | -1.366 | -1.366 | -1.366 | -0.17 | -0.17 | -0.17 | -0.17 | -0.101 | -0.101 | -0.101 | -0.101 | -0.235 | -0.235 | -0.235 | -0.235 | -0.52 | -0.52 | -0.52 | -0.52 | -1.567 | -1.567 | -1.567 | -1.567 | -2.514 | -2.514 | -2.514 | -2.514 | -0.058 | -0.058 | -0.058 | -0.058 | -0.32 | -0.32 | -0.32 | -0.32 | -0.055 | -0.055 | -0.055 | -0.055 | -0.217 | -0.217 | -0.217 | -0.217 |
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 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,903.341 | -3,903.341 | -3,903.341 | -3,903.341 | 0 | -3,403.202 | -3,403.202 | -3,403.202 | 0 | -3,100.06 | -3,100.06 | -3,100.06 | -2,223.604 | -2,223.604 | -2,223.604 | -2,280.759 | -2,280.759 | -2,280.759 | -2,575.165 | -2,575.165 | -2,575.165 | -2,575.165 | -3,003.461 | -3,003.461 | -3,003.461 | -3,003.461 | -2,334.934 | -2,334.934 | -2,334.934 | -2,334.934 | -4,050.603 | -4,050.603 | -4,050.603 | -4,050.603 | -3,075.591 | -3,075.591 | -3,075.591 | -3,075.591 | -2,401.923 | -2,401.923 | -2,401.923 | -2,401.923 | -3,049.115 | -3,049.115 | -3,049.115 | -3,049.115 | -1,470.742 | -1,470.742 | -1,470.742 | -1,470.742 | -1,541.731 | -1,541.731 | -1,541.731 | -1,541.731 | -1,190.937 | -1,190.937 | -1,190.937 | -1,190.937 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,935.241 | 3,935.241 | 3,935.241 | 3,935.241 | 0 | 4,644.078 | 4,644.078 | 4,644.078 | 0 | 3,202.041 | 3,202.041 | 3,202.041 | 1,996.264 | 1,996.264 | 1,996.264 | 2,574.048 | 2,574.048 | 2,574.048 | 2,317.236 | 2,317.236 | 2,317.236 | 2,317.236 | 2,645.761 | 2,645.761 | 2,645.761 | 2,645.761 | 2,018.67 | 2,018.67 | 2,018.67 | 2,018.67 | 2,515.3 | 2,515.3 | 2,515.3 | 2,515.3 | 2,944.611 | 2,944.611 | 2,944.611 | 2,944.611 | 2,352.568 | 2,352.568 | 2,352.568 | 2,352.568 | 2,276.502 | 2,276.502 | 2,276.502 | 2,276.502 | 1,135.293 | 1,135.293 | 1,135.293 | 1,135.293 | 1,212.099 | 1,212.099 | 1,212.099 | 1,212.099 | 922.841 | 922.841 | 922.841 | 922.841 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 1,663.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.101 | -31.101 | -31.101 | -31.101 | 0 | -1,240.747 | -1,240.747 | -1,240.747 | 0 | -101.705 | -101.705 | -101.705 | 227.516 | 227.516 | 227.516 | -291.923 | -291.923 | -291.923 | 258.098 | 258.098 | 258.098 | 258.098 | 357.801 | 357.801 | 357.801 | 357.801 | 316.5 | 316.5 | 316.5 | 316.5 | 1,535.823 | 1,535.823 | 1,535.823 | 1,535.823 | 132.547 | 132.547 | 132.547 | 132.547 | 51.869 | 51.869 | 51.869 | 51.869 | 772.671 | 772.671 | 772.671 | 772.671 | 335.77 | 335.77 | 335.77 | 335.77 | 329.687 | 329.687 | 329.687 | 329.687 | 268.313 | 268.313 | 268.313 | 268.313 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 1,663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.101 | 31.101 | 31.101 | 31.101 | 0 | 1,238.004 | 1,238.004 | 1,238.004 | 0 | 74.205 | 74.205 | 74.205 | -195.016 | -195.016 | -195.016 | 366.923 | 366.923 | 366.923 | 44.902 | 44.902 | 44.902 | 44.902 | -57.801 | -57.801 | -57.801 | -57.801 | -104 | -104 | -104 | -104 | -973.323 | -973.323 | -973.323 | -973.323 | 162.454 | 162.454 | 162.454 | 162.454 | 140.631 | 140.631 | 140.631 | 140.631 | -561.421 | -561.421 | -561.421 | -561.421 | -335.77 | -335.77 | -335.77 | -335.77 | -329.687 | -329.687 | -329.687 | -329.687 | -263.313 | -263.313 | -263.313 | -263.313 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.377 | -12.377 | -12.377 | -12.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.695 | -30.695 | -30.695 | -0.008 | -0.008 | -0.008 | -0.008 | -0.01 | -0.01 | -0.01 | -0.01 | -0.019 | -0.019 | -0.019 | -0.019 | -0.019 | -0.019 | -0.019 | -0.019 | -150.019 | -150.019 | -150.019 | -150.019 | -0.021 | -0.021 | -0.021 | -0.021 | -0.015 | -0.015 | -0.015 | -0.015 | -1.405 | -1.405 | -1.405 | -1.405 | -9.075 | -9.075 | -9.075 | -9.075 | -5.389 | -5.389 | -5.389 | -5.389 |
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 | 685.136 | 685.136 | 685.136 | 685.136 | 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 | -1,125 | -1,125 | -1,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -326.936 | -326.936 | -326.936 | 0 | -298.559 | -298.559 | -298.559 | 0 | 0 | 0 | 0 | 0 | 0 | -273.793 | -273.793 | -273.793 | -273.793 | -258.017 | -258.017 | -258.017 | -258.017 | -336.254 | -336.254 | -336.254 | -336.254 | -0.564 | -0.564 | -0.564 | -0.564 | -224.89 | -224.89 | -224.89 | -224.89 | -331.564 | -331.564 | -331.564 | -331.564 | -150.992 | -150.992 | -150.992 | -150.992 | -151.074 | -151.074 | -151.074 | -151.074 | -117.249 | -117.249 | -117.249 | -117.249 | -78.203 | -78.203 | -78.203 | -78.203 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | -1,234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.377 | 12.377 | 12.377 | 12.377 | 0 | 1,451.936 | 1,451.936 | 1,451.936 | 0 | 298.559 | 298.559 | 298.559 | 0 | 0 | 0 | 30.695 | 30.695 | 30.695 | 273.802 | 273.802 | 273.802 | 273.802 | 258.027 | 258.027 | 258.027 | 258.027 | 336.273 | 336.273 | 336.273 | 336.273 | -684.553 | -684.553 | -684.553 | -684.553 | 374.908 | 374.908 | 374.908 | 374.908 | 331.585 | 331.585 | 331.585 | 331.585 | 151.007 | 151.007 | 151.007 | 151.007 | 152.479 | 152.479 | 152.479 | 152.479 | 126.324 | 126.324 | 126.324 | 126.324 | 83.592 | 83.592 | 83.592 | 83.592 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | -3,662.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -318.051 | -318.051 | -318.051 | -318.051 | 0 | -1,787.538 | -1,787.538 | -1,787.538 | 0 | -597.117 | -597.117 | -597.117 | -1.963 | -1.963 | -1.963 | -592.387 | -592.387 | -592.387 | -547.595 | -547.595 | -547.595 | -547.595 | -516.044 | -516.044 | -516.044 | -516.044 | -672.526 | -672.526 | -672.526 | -672.526 | 684.553 | 684.553 | 684.553 | 684.553 | -374.908 | -374.908 | -374.908 | -374.908 | -331.585 | -331.585 | -331.585 | -331.585 | 968.349 | 968.349 | 968.349 | 968.349 | -152.479 | -152.479 | -152.479 | -152.479 | -126.324 | -126.324 | -126.324 | -126.324 | -83.592 | -83.592 | -83.592 | -83.592 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 45.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.758 | 11.758 | 11.758 | 11.758 | 0 | 329.679 | 329.679 | 329.679 | 0 | 326.047 | 326.047 | 326.047 | 0.014 | 0.014 | 0.014 | 30.638 | 30.638 | 30.638 | 273.529 | 273.529 | 273.529 | 273.529 | 203.091 | 203.091 | 203.091 | 203.091 | -0.052 | -0.052 | -0.052 | -0.052 | 0.013 | 0.013 | 0.013 | 0.013 | -0.021 | -0.021 | -0.021 | -0.021 | 0.073 | 0.073 | 0.073 | 0.073 | -0.105 | -0.105 | -0.105 | -0.105 | 0.046 | 0.046 | 0.046 | 0.046 | 0.055 | 0.055 | 0.055 | 0.055 | 0.008 | 0.008 | 0.008 | 0.008 |
Netto Kasstroomverandering
| 0 | 0 | 4.8 | -222.5 | 4.6 | 4.8 | 5.2 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.985 | 17.985 | 17.985 | 17.985 | 0 | 9.601 | 9.601 | 9.601 | 0 | -29.549 | -29.549 | -29.549 | -28.162 | -28.162 | -28.162 | 27.691 | 27.691 | 27.691 | 1.793 | 1.793 | 1.793 | 1.793 | -160.803 | -160.803 | -160.803 | -160.803 | -251.973 | -251.973 | -251.973 | -251.973 | -95.819 | -95.819 | -95.819 | -95.819 | 52.645 | 52.645 | 52.645 | 52.645 | -77.924 | -77.924 | -77.924 | -77.924 | 513.181 | 513.181 | 513.181 | 513.181 | -17.498 | -17.498 | -17.498 | -17.498 | -0.739 | -0.739 | -0.739 | -0.739 | 68.645 | 68.645 | 68.645 | 68.645 |
Kaspositie aan het Einde van de Periode
| 0 | 0 | 490.3 | 131.5 | 79.439 | 74.839 | 83.6 | 78.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.443 | 32.443 | 32.443 | 32.443 | 0 | 14.458 | 14.458 | 14.458 | 0 | 4.857 | 4.857 | 4.857 | 34.406 | 34.406 | 34.406 | 62.568 | 62.568 | 62.568 | 34.877 | 34.877 | 34.877 | 34.877 | 33.084 | 33.084 | 33.084 | 33.084 | 193.887 | 193.887 | 193.887 | 193.887 | 445.86 | 445.86 | 445.86 | 445.86 | 541.678 | 541.678 | 541.678 | 541.678 | 489.034 | 489.034 | 489.034 | 489.034 | 566.957 | 566.957 | 566.957 | 566.957 | 53.776 | 53.776 | 53.776 | 53.776 | 71.274 | 71.274 | 71.274 | 71.274 | 72.013 | 72.013 | 72.013 | 72.013 |