Tata Metaliks Limited
NSE:TATAMETALI.NS
1110.55 (INR) • At close February 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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
| 441.6 | 45.5 | 555.549 | 94.8 | 142.9 | 12.2 | 524.586 | 356.5 | 546.2 | 947.2 | 749.906 | 751.8 | 820 | -123.6 | 770.372 | 503.443 | 233.9 | 196.2 | 643.467 | 530.142 | 475.3 | 303.9 | 546.5 | 500.959 | 335.5 | 308.8 | 403.6 | 285.565 | 217.3 | 344.4 | 384.1 | 260.4 | 202.3 | 266.4 | 284.351 | 330.786 | 270.4 | 343.2 | 307.534 | 7.051 | -68 | -132.1 | -499.584 | -284.761 | -162.9 | -134.1 | -68.409 | -425.253 | -37.991 | -37.991 | -37.991 | -37.991 | 43.368 | 43.368 | 43.368 | 43.368 | -417.608 | -417.608 | -417.608 | -417.608 | 263.195 | 263.195 | 263.195 | 263.195 | 105.437 | 105.437 | 105.437 | 105.437 | 171.987 | 171.987 | 171.987 | 171.987 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.638 | 162.638 | 162.638 | 162.638 | 0 | 144.104 | 144.104 | 144.104 | 0 | 122.666 | 122.666 | 122.666 | 0 | 91.067 | 91.067 | 91.067 | 0 | 82.44 | 82.44 | 82.44 | 77.317 | 77.317 | 77.317 | 77.317 | 77.709 | 77.709 | 77.709 | 77.709 | 70.563 | 70.563 | 70.563 | 70.563 | 67.386 | 67.386 | 67.386 | 67.386 | 66.024 | 66.024 | 66.024 | 66.024 | 62.645 | 62.645 | 62.645 | 62.645 | 40.785 | 40.785 | 40.785 | 40.785 | 38.873 | 38.873 | 38.873 | 38.873 | 32.38 | 32.38 | 32.38 | 32.38 | 17.916 | 17.916 | 17.916 | 17.916 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -464.309 | -464.309 | -464.309 | -464.309 | 0 | 255.766 | 255.766 | 255.766 | 0 | -91.226 | -91.226 | -91.226 | 0 | -295.683 | -295.683 | -295.683 | 0 | -227.201 | -227.201 | -227.201 | -60.268 | -60.268 | -60.268 | -60.268 | 335.162 | 335.162 | 335.162 | 335.162 | 374.349 | 374.349 | 374.349 | 374.349 | 68.337 | 68.337 | 68.337 | 68.337 | -385.424 | -385.424 | -385.424 | -385.424 | 277.564 | 277.564 | 277.564 | 277.564 | -443.081 | -443.081 | -443.081 | -443.081 | -65.741 | -65.741 | -65.741 | -65.741 | -12.397 | -12.397 | -12.397 | -12.397 | 14.799 | 14.799 | 14.799 | 14.799 |
| 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 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -176.116 | -176.116 | -176.116 | -176.116 | 0 | -290.942 | -290.942 | -290.942 | 0 | -96.169 | -96.169 | -96.169 | 0 | -95.399 | -95.399 | -95.399 | 0 | -41.944 | -41.944 | -41.944 | 37.34 | 37.34 | 37.34 | 37.34 | 247.656 | 247.656 | 247.656 | 247.656 | -100.746 | -100.746 | -100.746 | -100.746 | 187.095 | 187.095 | 187.095 | 187.095 | -25.023 | -25.023 | -25.023 | -25.023 | -265.788 | -265.788 | -265.788 | -265.788 | -206.412 | -206.412 | -206.412 | -206.412 | -205.183 | -205.183 | -205.183 | -205.183 | 24.432 | 24.432 | 24.432 | 24.432 | -131.06 | -131.06 | -131.06 | -131.06 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -288.192 | -288.192 | -288.192 | -288.192 | 0 | 546.708 | 546.708 | 546.708 | 0 | 4.943 | 4.943 | 4.943 | 0 | -200.285 | -200.285 | -200.285 | 0 | -185.257 | -185.257 | -185.257 | -97.607 | -97.607 | -97.607 | -97.607 | 87.505 | 87.505 | 87.505 | 87.505 | 475.094 | 475.094 | 475.094 | 475.094 | -118.759 | -118.759 | -118.759 | -118.759 | -360.401 | -360.401 | -360.401 | -360.401 | 543.352 | 543.352 | 543.352 | 543.352 | -236.669 | -236.669 | -236.669 | -236.669 | 139.442 | 139.442 | 139.442 | 139.442 | -36.828 | -36.828 | -36.828 | -36.828 | 145.859 | 145.859 | 145.859 | 145.859 |
| Overige Niet-Contante Posten
| -441.6 | -45.5 | -555.549 | -94.8 | -142.9 | -12.2 | -524.586 | -356.5 | -546.2 | -947.2 | -749.906 | -751.8 | -342.964 | 600.637 | -293.336 | -26.406 | -233.9 | 326.353 | -120.915 | -7.59 | -475.3 | 153.852 | -88.748 | -43.207 | -335.5 | 88.416 | -6.384 | 111.651 | -217.3 | 20.868 | -18.832 | 104.868 | 168.648 | 104.548 | 86.597 | 40.162 | -84.787 | -157.587 | -121.921 | 178.563 | 50.045 | 114.145 | 481.629 | 266.805 | -88.218 | -117.018 | -182.709 | 174.136 | 100.153 | 100.153 | 100.153 | 100.153 | 86.387 | 86.387 | 86.387 | 86.387 | 390.558 | 390.558 | 390.558 | 390.558 | -19.496 | -19.496 | -19.496 | -19.496 | 14.049 | 14.049 | 14.049 | 14.049 | -32.577 | -32.577 | -32.577 | -32.577 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175.366 | 175.366 | 175.366 | 175.366 | 0 | 922.422 | 922.422 | 922.422 | 0 | 489.192 | 489.192 | 489.192 | 0 | 192.6 | 192.6 | 192.6 | 0 | 220.507 | 220.507 | 220.507 | 387.997 | 387.997 | 387.997 | 387.997 | 598.484 | 598.484 | 598.484 | 598.484 | 426.956 | 426.956 | 426.956 | 426.956 | -115.395 | -115.395 | -115.395 | -115.395 | -257.239 | -257.239 | -257.239 | -257.239 | 469.965 | 469.965 | 469.965 | 469.965 | -429.346 | -429.346 | -429.346 | -429.346 | 216.831 | 216.831 | 216.831 | 216.831 | 139.469 | 139.469 | 139.469 | 139.469 | 172.125 | 172.125 | 172.125 | 172.125 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -347.304 | -347.304 | -347.304 | -347.304 | 0 | -245.929 | -245.929 | -245.929 | 0 | -150.728 | -150.728 | -150.728 | 0 | -314.737 | -314.737 | -314.737 | 0 | -198.493 | -198.493 | -198.493 | -119.789 | -119.789 | -119.789 | -119.789 | -49.837 | -49.837 | -49.837 | -49.837 | -315.353 | -315.353 | -315.353 | -315.353 | -157.276 | -157.276 | -157.276 | -157.276 | -69.395 | -69.395 | -69.395 | -69.395 | -15.706 | -15.706 | -15.706 | -15.706 | -444.185 | -444.185 | -444.185 | -444.185 | -46.327 | -46.327 | -46.327 | -46.327 | -124.079 | -124.079 | -124.079 | -124.079 | -319.265 | -319.265 | -319.265 | -319.265 |
| 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | -40 | -40 | -40 | -90 | -90 | -90 | -90 | -265.625 | -265.625 | -265.625 | -265.625 | -127.5 | -127.5 | -127.5 | -127.5 | -32.5 | -32.5 | -32.5 | -32.5 | -195.538 | -195.538 | -195.538 | -195.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 40.021 | 40.021 | 40.021 | 90.057 | 90.057 | 90.057 | 90.057 | 265.827 | 265.827 | 265.827 | 265.827 | 152.65 | 152.65 | 152.65 | 152.65 | 7.502 | 7.502 | 7.502 | 7.502 | 195.535 | 195.535 | 195.535 | 195.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 347.304 | 347.304 | 347.304 | 347.304 | 0 | 245.929 | 245.929 | 245.929 | 0 | 150.728 | 150.728 | 150.728 | 0 | 314.737 | 314.737 | 314.737 | 0 | 198.472 | 198.472 | 198.472 | 119.732 | 119.732 | 119.732 | 119.732 | 49.635 | 49.635 | 49.635 | 49.635 | 290.203 | 290.203 | 290.203 | 290.203 | 182.274 | 182.274 | 182.274 | 182.274 | 69.397 | 69.397 | 69.397 | 69.397 | 15.706 | 15.706 | 15.706 | 15.706 | 444.185 | 444.185 | 444.185 | 444.185 | 36.327 | 36.327 | 36.327 | 36.327 | 124.079 | 124.079 | 124.079 | 124.079 | 319.265 | 319.265 | 319.265 | 319.265 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -347.304 | -347.304 | -347.304 | -347.304 | 0 | -245.929 | -245.929 | -245.929 | 0 | -150.728 | -150.728 | -150.728 | 0 | -314.737 | -314.737 | -314.737 | 0 | -194.745 | -194.745 | -194.745 | -120.02 | -120.02 | -120.02 | -120.02 | -49.635 | -49.635 | -49.635 | -49.635 | -288.646 | -288.646 | -288.646 | -288.646 | -176.383 | -176.383 | -176.383 | -176.383 | -67.281 | -67.281 | -67.281 | -67.281 | -4.245 | -4.245 | -4.245 | -4.245 | -436.551 | -436.551 | -436.551 | -436.551 | -33.686 | -33.686 | -33.686 | -33.686 | -124.079 | -124.079 | -124.079 | -124.079 | -319.265 | -319.265 | -319.265 | -319.265 |
| 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 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 589.055 | 589.055 | 589.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.55 | 60.55 | 60.55 | 60.55 | 20.825 | 20.825 | 20.825 | 20.825 | 73.5 | 73.5 | 73.5 | 73.5 | 18.375 | 18.375 | 18.375 | 18.375 | 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 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.537 | -23.537 | -23.537 | -23.537 | 0 | -17.911 | -17.911 | -17.911 | 0 | -14.943 | -14.943 | -14.943 | 0 | -12.644 | -12.644 | -12.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.671 | -0.671 | -0.671 | -0.671 | -0.66 | -0.66 | -0.66 | -0.66 | -1.133 | -1.133 | -1.133 | -1.133 | 0 | 0 | 0 | 0 | -36.749 | -36.749 | -36.749 | -36.749 | -37.054 | -37.054 | -37.054 | -37.054 | -36.615 | -36.615 | -36.615 | -36.615 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,628.354 | 1,628.354 | 1,628.354 | 1,628.354 | 0 | -482.785 | -482.785 | -482.785 | 0 | 887.829 | 887.829 | 887.829 | 0 | 544.566 | 544.566 | 544.566 | 0 | 389.395 | 389.395 | 389.395 | 632.97 | 632.97 | 632.97 | 632.97 | 600.283 | 600.283 | 600.283 | 600.283 | 996.519 | 996.519 | 996.519 | 996.519 | -1,031.942 | -1,031.942 | -1,031.942 | -1,031.942 | -109.652 | -109.652 | -109.652 | -109.652 | -597.784 | -597.784 | -597.784 | -597.784 | -393.525 | -393.525 | -393.525 | -393.525 | -73.072 | -73.072 | -73.072 | -73.072 | -217.82 | -217.82 | -217.82 | -217.82 | -17.82 | -17.82 | -17.82 | -17.82 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,639.742 | -1,639.742 | -1,639.742 | -1,639.742 | 0 | -500.695 | -500.695 | -500.695 | 0 | -910.647 | -910.647 | -910.647 | 0 | -566.428 | -566.428 | -566.428 | 0 | -388.612 | -388.612 | -388.612 | -642.251 | -642.251 | -642.251 | -642.251 | -863.861 | -863.861 | -863.861 | -863.861 | -1,353.351 | -1,353.351 | -1,353.351 | -1,353.351 | -1,032.614 | -1,032.614 | -1,032.614 | -1,032.614 | -110.312 | -110.312 | -110.312 | -110.312 | -598.917 | -598.917 | -598.917 | -598.917 | -393.525 | -393.525 | -393.525 | -393.525 | -109.82 | -109.82 | -109.82 | -109.82 | -254.874 | -254.874 | -254.874 | -254.874 | -54.435 | -54.435 | -54.435 | -54.435 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.071 | 6.071 | 6.071 | 6.071 | 0 | 3.628 | 3.628 | 3.628 | 0 | -6.059 | -6.059 | -6.059 | 0 | -5.938 | -5.938 | -5.938 | 0 | -3.331 | -3.331 | -3.331 | -13.786 | -13.786 | -13.786 | -13.786 | 44.646 | 44.646 | 44.646 | 44.646 | 11.527 | 11.527 | 11.527 | 11.527 | 69.691 | 69.691 | 69.691 | 69.691 | -0.169 | -0.169 | -0.169 | -0.169 | 130.951 | 130.951 | 130.951 | 130.951 | 1,236.833 | 1,236.833 | 1,236.833 | 1,236.833 | -46.173 | -46.173 | -46.173 | -46.173 | 233.121 | 233.121 | 233.121 | 233.121 | 195.393 | 195.393 | 195.393 | 195.393 |
| Netto Kasstroomverandering
| 0 | 0 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.315 | 200.315 | 200.315 | 200.315 | 0 | 62.82 | 62.82 | 62.82 | 0 | 1.754 | 1.754 | 1.754 | 0 | 0.966 | 0.966 | 0.966 | 0 | -3.611 | -3.611 | -3.611 | -42.631 | -42.631 | -42.631 | -42.631 | 30.577 | 30.577 | 30.577 | 30.577 | -178.298 | -178.298 | -178.298 | -178.298 | 187.243 | 187.243 | 187.243 | 187.243 | -35.747 | -35.747 | -35.747 | -35.747 | -2.246 | -2.246 | -2.246 | -2.246 | -22.589 | -22.589 | -22.589 | -22.589 | 27.152 | 27.152 | 27.152 | 27.152 | -6.363 | -6.363 | -6.363 | -6.363 | -6.183 | -6.183 | -6.183 | -6.183 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269.582 | 269.582 | 269.582 | 269.582 | 0 | 69.267 | 69.267 | 69.267 | 0 | 6.448 | 6.448 | 6.448 | 0 | 4.693 | 4.693 | 4.693 | 0 | 3.727 | 3.727 | 3.727 | 7.338 | 7.338 | 7.338 | 7.338 | 49.969 | 49.969 | 49.969 | 49.969 | 19.392 | 19.392 | 19.392 | 19.392 | 202.034 | 202.034 | 202.034 | 202.034 | 25.709 | 25.709 | 25.709 | 25.709 | 61.521 | 61.521 | 61.521 | 61.521 | 41.178 | 41.178 | 41.178 | 41.178 | 41.178 | 41.178 | 41.178 | 41.178 | 14.026 | 14.026 | 14.026 | 14.026 | 20.389 | 20.389 | 20.389 | 20.389 |