Timken India Limited
NSE:TIMKEN.NS
3426.1 (INR) • At close November 5, 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 | 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
| 963.05 | 1,414.3 | 675.29 | 930.46 | 901.37 | 1,044.45 | 706 | 976 | 1,181 | 1,214.05 | 698 | 791.9 | 567.2 | 529.39 | 371.8 | 499.4 | 31.5 | 612.59 | 845.6 | 498 | 504.9 | 571.92 | 264.3 | 345.6 | 316.3 | 236.91 | 91.7 | 372.5 | 219.086 | 257.07 | 132.8 | 298.6 | 283.5 | 273.83 | 201.2 | 209.7 | 233.4 | 172.239 | 167.6 | 207.5 | 259.5 | 148.724 | 45.7 | 132.1 | 121 | 151.336 | 159.366 | 178.371 | 178.371 | 178.371 | 178.371 | 112.276 | 112.276 | 112.276 | 112.276 | 194.786 | 194.786 | 194.786 | 194.786 | 140.236 | 140.236 | 140.236 | 140.236 | 146.879 | 146.879 | 146.879 | 146.879 | 132.385 | 132.385 | 132.385 | 132.385 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 209.84 | 210.75 | 213.34 | 213.1 | 224 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192.16 | 192.16 | 192.16 | 192.16 | 0 | 198.323 | 198.323 | 198.323 | 0 | 107.845 | 107.845 | 107.845 | 0 | 72.223 | 72.223 | 72.223 | 0 | 56.146 | 56.146 | 56.146 | 41.897 | 41.897 | 41.897 | 41.897 | 39.536 | 39.536 | 39.536 | 39.536 | 34.777 | 34.777 | 34.37 | 34.777 | 28.114 | 28.114 | 28.114 | 28.114 | 25.85 | 25.85 | 25.85 | 25.85 | 26.149 | 26.149 | 26.149 | 26.149 | 25.564 | 25.564 | 25.564 | 25.564 | 25.075 | 25.075 | 25.075 | 25.075 | 22.437 | 22.437 | 22.437 | 22.437 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180.45 | 180.45 | 180.45 | 180.45 | 0 | 64.19 | 64.19 | 64.19 | 0 | -229.765 | -229.765 | -229.765 | 0 | 105.488 | 105.488 | 105.488 | 0 | -57.734 | -57.734 | -57.734 | -121.327 | -121.327 | -121.327 | -121.327 | -40.108 | -40.108 | -40.108 | -40.108 | -115.578 | -115.578 | -277.665 | -115.578 | -39.539 | -39.539 | -39.539 | -39.539 | 61.486 | 61.486 | 61.486 | 61.486 | -42.118 | -42.118 | -42.118 | -42.118 | -22.219 | -22.219 | -22.219 | -22.219 | -70.821 | -70.821 | -70.821 | -70.821 | 2.496 | 2.496 | 2.496 | 2.496 |
| 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 | -263.945 | 0 | 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 | 64.16 | 64.16 | 64.16 | 64.16 | 0 | -100.228 | -100.228 | -100.228 | 0 | -143.55 | -143.55 | -143.55 | 0 | -5.23 | -5.23 | -5.23 | 0 | -46.192 | -46.192 | -46.192 | -76.746 | -76.746 | -76.746 | -76.746 | 8.921 | 8.921 | 8.921 | 8.921 | 18.133 | 18.133 | 134.345 | 18.133 | -95.021 | -95.021 | -95.021 | -95.021 | 42.232 | 42.232 | 42.232 | 42.232 | -53.461 | -53.461 | -53.461 | -53.461 | -30.091 | -30.091 | -30.091 | -30.091 | -16.463 | -16.463 | -16.463 | -16.463 | -13.474 | -13.474 | -13.474 | -13.474 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.29 | 116.29 | 116.29 | 116.29 | 0 | 164.418 | 164.418 | 164.418 | 0 | -86.215 | -86.215 | -86.215 | 0 | 110.718 | 110.718 | 110.718 | 0 | -11.542 | -11.542 | -11.542 | -44.581 | -44.581 | -44.581 | -44.581 | -49.028 | -49.028 | -49.028 | -49.028 | -133.711 | -133.711 | -148.066 | -133.711 | 55.482 | 55.482 | 55.482 | 55.482 | 19.255 | 19.255 | 19.255 | 19.255 | 11.343 | 11.343 | 11.343 | 11.343 | 7.872 | 7.872 | 7.872 | 7.872 | -54.358 | -54.358 | -54.358 | -54.358 | 15.97 | 15.97 | 15.97 | 15.97 |
| Overige Niet-Contante Posten
| -963.05 | -1,414.3 | -675.29 | -930.46 | -901.37 | -1,044.45 | -706 | -976 | -1,181 | -1,214.05 | -698 | -791.9 | -567.2 | -529.39 | -371.8 | -499.4 | -31.5 | -612.59 | -845.6 | -498 | -504.9 | -571.92 | -264.3 | -345.6 | -316.3 | -236.91 | -91.7 | -372.5 | -219.086 | -257.07 | -132.8 | -298.6 | -283.5 | -273.83 | -201.2 | -209.7 | -233.4 | -172.239 | -167.6 | -207.5 | -259.5 | -148.724 | -45.7 | -132.1 | -121 | 56.855 | -45.727 | -92.215 | -92.215 | -92.215 | -92.215 | -53.663 | -53.663 | -53.663 | -53.663 | -85.719 | -85.719 | -85.719 | -85.719 | -64.408 | -64.408 | -64.408 | -64.408 | -58.686 | -58.686 | -58.686 | -58.686 | -53.004 | -53.004 | -53.004 | -53.004 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 419.68 | 421.5 | 426.68 | 426.2 | 448 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 892.243 | 892.243 | 892.243 | 892.243 | 0 | 621.955 | 621.955 | 621.955 | 0 | 97.478 | 97.478 | 97.478 | 0 | 410.468 | 410.468 | 410.468 | 0 | 249.064 | 249.064 | 249.064 | 111.64 | 111.64 | 111.64 | 111.64 | 114.257 | 114.257 | 114.257 | 114.257 | 32.838 | 32.838 | -35.105 | 32.838 | 74.731 | 74.731 | 74.731 | 74.731 | 145.949 | 145.949 | 145.949 | 145.949 | 93.098 | 93.098 | 93.098 | 93.098 | 79.173 | 79.173 | 79.173 | 79.173 | 42.446 | 42.446 | 42.446 | 42.446 | 104.314 | 104.314 | 104.314 | 104.314 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -315.7 | -315.7 | -315.7 | -315.7 | 0 | -293.535 | -293.535 | -293.535 | 0 | -181.01 | -181.01 | -181.01 | 0 | -327.455 | -327.455 | -327.455 | 0 | -161.698 | -161.698 | -161.698 | -65.911 | -65.911 | -65.911 | -65.911 | -76.824 | -76.824 | -76.824 | -76.824 | -75.401 | -75.401 | -67.399 | -75.401 | -9.553 | -9.553 | -9.553 | -9.553 | -20.452 | -20.452 | -20.452 | -20.452 | -44.895 | -44.895 | -44.895 | -44.895 | -37.357 | -37.357 | -37.357 | -37.357 | -33.886 | -33.886 | -33.886 | -33.886 | -41.825 | -41.825 | -41.825 | -41.825 |
| 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 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.87 | -1.87 | -1.87 | -1.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.5 | -12.5 | -12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -701.78 | -701.78 | -701.78 | -701.78 | -637.053 | -637.053 | -637.053 | -637.053 | -940.522 | -940.522 | -940.522 | -940.522 | -429.375 | -429.375 | -429.375 | -429.375 | -208.026 | -208.026 | -208.026 | -208.026 | -117.295 | -117.295 | -117.295 | -117.295 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.834 | 32.834 | 32.834 | 32.834 | 625.914 | 625.914 | 625.914 | 625.914 | 506.043 | 506.043 | 506.043 | 506.043 | 871.877 | 871.877 | 871.877 | 871.877 | 385.141 | 385.141 | 385.141 | 385.141 | 193.869 | 193.869 | 193.869 | 193.869 | 86.438 | 86.438 | 86.438 | 86.438 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 317.57 | 317.57 | 317.57 | 317.57 | 0 | 293.535 | 293.535 | 293.535 | 0 | 181.01 | 181.01 | 181.01 | 0 | 327.455 | 327.455 | 327.455 | 0 | 174.198 | 174.198 | 174.198 | 65.911 | 65.911 | 65.911 | 65.911 | 76.824 | 76.824 | 76.824 | 76.824 | 42.567 | 42.567 | 42.567 | 42.567 | 85.419 | 85.419 | 85.419 | 85.419 | 151.462 | 151.462 | 151.462 | 151.462 | 113.541 | 113.541 | 113.541 | 113.541 | 81.591 | 81.591 | 81.591 | 81.591 | 48.044 | 48.044 | 48.044 | 48.044 | 72.683 | 72.683 | 72.683 | 72.683 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -317.57 | -317.57 | -317.57 | -317.57 | 0 | -291.54 | -291.54 | -291.54 | 0 | -178.51 | -178.51 | -178.51 | 0 | -324.955 | -324.955 | -324.955 | 0 | -169.198 | -169.198 | -169.198 | -65.911 | -65.911 | -65.911 | -65.911 | -76.824 | -76.824 | -76.824 | -76.824 | -42.567 | -42.567 | -67.399 | -42.567 | -85.419 | -85.419 | -85.419 | -85.419 | -151.462 | -151.462 | -151.462 | -151.462 | -113.541 | -113.541 | -113.541 | -113.541 | -75.42 | -75.42 | -75.42 | -75.42 | -48.044 | -48.044 | -48.044 | -48.044 | -72.683 | -72.683 | -72.683 | -72.683 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88.883 | -88.883 | -88.883 | 0 | -20.998 | -20.998 | -20.998 | 0 | -10.775 | -10.775 | -10.775 | 0 | 0 | 0 | 0 | -1.805 | -1.805 | -1.805 | -1.805 | 0 | 0 | 0 | 0 | -37.304 | -37.304 | -37.304 | -37.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.857 | -2.857 | -2.857 | -2.857 | -0.88 | -0.88 | -0.88 | -0.88 | -19.549 | -19.549 | -19.549 | -19.549 |
| 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 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 122.786 | 122.786 | 122.786 | 122.786 | 0 | 0 | 0 | 0 | 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 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.803 | -18.803 | -18.803 | -18.803 | 0 | -18.803 | -18.803 | -18.803 | 0 | -16.998 | -16.998 | -16.998 | 0 | -17 | -17 | -17 | 0 | 0 | 0 | 0 | -50.991 | -50.991 | -50.991 | -50.991 | -144.474 | -144.474 | -144.474 | -144.474 | 0 | 0 | 0 | 0 | 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 Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.803 | 18.803 | 18.803 | 18.803 | 0 | 107.685 | 107.685 | 107.685 | 0 | 37.995 | 37.995 | 37.995 | 0 | 27.775 | 27.775 | 27.775 | 0 | -0.001 | -0.001 | -0.001 | 52.795 | 52.795 | 52.795 | 52.795 | 21.688 | 21.688 | 21.688 | 21.688 | 37.303 | 37.303 | -2.077 | 37.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.857 | 2.857 | 2.857 | 2.857 | 0.88 | 0.88 | 0.88 | 0.88 | 19.549 | 19.549 | 19.549 | 19.549 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.668 | -22.668 | -22.668 | -22.668 | 0 | -111.55 | -111.55 | -111.55 | 0 | -41.55 | -41.55 | -41.55 | 0 | -31.333 | -31.333 | -31.333 | 0 | 0.001 | 0.001 | 0.001 | -63.235 | -63.235 | -63.235 | -63.235 | -46.245 | -46.245 | -46.245 | -46.245 | -37.303 | -37.303 | -2.077 | -37.303 | 0 | 0 | 0 | 0 | -0.009 | -0.009 | -0.009 | -0.009 | -1.07 | -1.07 | -1.07 | -1.07 | -2.879 | -2.879 | -2.879 | -2.879 | -4.435 | -4.435 | -4.435 | -4.435 | -15.71 | -15.71 | -15.71 | -15.71 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.663 | -9.663 | -9.663 | -9.663 | 0 | -1.308 | -1.308 | -1.308 | 0 | 5.313 | 5.313 | 5.313 | 0 | -2.47 | -2.47 | -2.47 | 0 | 10.19 | 10.19 | 10.19 | -1.649 | -1.649 | -1.649 | -1.649 | 7.633 | 7.633 | 7.633 | 7.633 | -0.704 | -0.704 | -0.704 | -0.704 | -1.26 | -1.26 | -1.26 | -1.26 | 11.23 | 11.23 | 11.23 | 11.23 | 14.117 | 14.117 | 14.117 | 14.117 | -1.724 | -1.724 | -1.724 | -1.724 | 2.09 | 2.09 | 2.09 | 2.09 | 1.742 | 1.742 | 1.742 | 1.742 |
| Netto Kasstroomverandering
| 0 | 0 | 419.68 | 421.5 | 426.68 | 426.2 | 448 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 575.46 | 575.46 | 575.46 | 575.46 | 0 | 298.655 | 298.655 | 298.655 | 0 | -67.598 | -67.598 | -67.598 | 0 | 85.97 | 85.97 | 85.97 | 0 | 89.733 | 89.733 | 89.733 | -16.615 | -16.615 | -16.615 | -16.615 | -0.446 | -0.446 | -0.446 | -0.446 | -49.239 | -49.239 | 294.918 | -49.239 | -11.003 | -11.003 | -11.003 | -11.003 | 5.708 | 5.708 | 5.708 | 5.708 | -7.395 | -7.395 | -7.395 | -7.395 | -0.85 | -0.85 | -0.85 | -0.85 | -7.942 | -7.942 | -7.942 | -7.942 | 17.664 | 17.664 | 17.664 | 17.664 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 2,827.67 | 2,407.99 | 2,043.79 | 1,617.11 | 865 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,069.543 | 1,069.543 | 1,069.543 | 1,069.543 | 0 | 494.083 | 494.083 | 494.083 | 0 | 195.428 | 195.428 | 195.428 | 0 | 273.36 | 273.36 | 273.36 | 0 | 187.39 | 187.39 | 187.39 | 97.657 | 97.657 | 97.657 | 97.657 | 114.273 | 114.273 | 114.273 | 114.273 | 114.719 | 114.719 | 458.875 | 114.719 | 7.857 | 7.857 | 7.857 | 7.857 | 18.86 | 18.86 | 18.86 | 18.86 | 13.152 | 13.152 | 13.152 | 13.152 | 20.549 | 20.549 | 20.549 | 20.549 | 21.399 | 21.399 | 21.399 | 21.399 | 29.34 | 29.34 | 29.34 | 29.34 |