The Tinplate Company of India Limited
NSE:TINPLATE.NS
430.5 (INR) • At close January 18, 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
| -22.898 | 26.262 | 565.617 | 363.794 | -350.989 | 849.799 | 1,144.179 | 949.428 | 749.338 | 686.189 | 561.559 | 328.207 | 160.753 | -69.03 | 271.204 | 260.382 | 126.695 | 87.874 | 276.438 | 229.436 | 53.56 | 94.554 | 284.646 | 288.043 | 178.069 | 141.017 | 110.244 | 101.653 | 104.076 | 19.611 | 63.116 | 282.781 | 210.818 | 228.029 | 124.422 | 169.555 | 146.61 | 106.286 | 186.077 | 226.737 | 206.677 | 106.66 | 85.736 | 123.825 | 70.155 | 14.8 | 1.564 | 69.753 | 0 | 0 | 0 | 0 | 253.821 | 253.821 | 253.821 | 253.821 | 156.681 | 156.681 | 156.681 | 156.681 | 20.19 | 20.19 | 20.19 | 20.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.056 | 153.056 | 153.056 | 153.056 | 0 | 158.803 | 158.803 | 158.803 | 0 | 154.814 | 154.814 | 154.814 | 0 | 164.463 | 164.463 | 164.463 | 0 | 181.924 | 181.924 | 181.924 | 178.415 | 178.415 | 178.415 | 178.415 | 152.972 | 152.972 | 152.972 | 152.972 | 145.051 | 145.051 | 145.051 | 145.051 | 120.484 | 120.484 | 120.484 | 120.484 | 90.871 | 90.871 | 90.871 | 90.871 | 84.103 | 84.103 | 84.103 | 84.103 | 70.144 | 70.144 | 70.144 | 70.144 | 56.498 | 56.498 | 56.498 | 56.498 | 56.54 | 56.54 | 56.54 | 56.54 | 49.292 | 49.292 | 49.292 | 49.292 |
| 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 | -195.692 | -195.692 | -195.692 | -195.692 | 0 | 11.561 | 11.561 | 11.561 | 0 | -50.886 | -50.886 | -50.886 | 0 | -23.974 | -23.974 | -23.974 | 0 | -123.503 | -123.503 | -123.503 | 101.107 | 101.107 | 101.107 | 101.107 | 123.73 | 123.73 | 123.73 | 123.73 | -93.239 | -93.239 | -93.239 | -93.239 | 96.802 | 96.802 | 96.802 | 96.802 | -135.535 | -135.535 | -135.535 | -135.535 | 85.99 | 85.99 | 85.99 | 85.99 | -207.212 | -207.212 | -207.212 | -207.212 | 62.892 | 62.892 | 62.892 | 62.892 | -4.573 | -4.573 | -4.573 | -4.573 | -41.469 | -41.469 | -41.469 | -41.469 |
| 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 | -277.924 | -277.924 | -277.924 | -277.924 | 0 | -47.838 | -47.838 | -47.838 | 0 | -324.967 | -324.967 | -324.967 | 0 | 31.319 | 31.319 | 31.319 | 0 | -58.569 | -58.569 | -58.569 | -3.42 | -3.42 | -3.42 | -3.42 | -10.16 | -10.16 | -10.16 | -10.16 | -23.262 | -23.262 | -23.262 | -23.262 | -27.32 | -27.32 | -27.32 | -27.32 | 49.612 | 49.612 | 49.612 | 49.612 | -57.212 | -57.212 | -57.212 | -57.212 | -54.677 | -54.677 | -54.677 | -54.677 | 51.737 | 51.737 | 51.737 | 51.737 | -25.618 | -25.618 | -25.618 | -25.618 | 16.901 | 16.901 | 16.901 | 16.901 |
| 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 | 82.232 | 82.232 | 82.232 | 82.232 | 0 | 59.399 | 59.399 | 59.399 | 0 | 274.082 | 274.082 | 274.082 | 0 | -55.293 | -55.293 | -55.293 | 0 | -64.934 | -64.934 | -64.934 | 104.526 | 104.526 | 104.526 | 104.526 | 133.89 | 133.89 | 133.89 | 133.89 | -69.976 | -69.976 | -69.976 | -69.976 | 124.121 | 124.121 | 124.121 | 124.121 | -185.147 | -185.147 | -185.147 | -185.147 | 143.202 | 143.202 | 143.202 | 143.202 | -152.535 | -152.535 | -152.535 | -152.535 | 11.156 | 11.156 | 11.156 | 11.156 | 21.045 | 21.045 | 21.045 | 21.045 | -58.369 | -58.369 | -58.369 | -58.369 |
| Overige Niet-Contante Posten
| 22.898 | -26.262 | -565.617 | -363.794 | 350.989 | -849.799 | -1,144.179 | -949.428 | -749.338 | -686.189 | -561.559 | -328.207 | 14.243 | 244.026 | -96.208 | -85.386 | -126.695 | 52.939 | -135.625 | -88.623 | -53.56 | 72.571 | -117.522 | -120.919 | -178.069 | -55.276 | -24.503 | -15.912 | -104.076 | 193.173 | 149.668 | -69.997 | -65.212 | -82.423 | 21.185 | -23.949 | 73.251 | 113.575 | 33.784 | -6.876 | -63.701 | 36.316 | 57.24 | 19.151 | -0.624 | 54.731 | 67.967 | -0.222 | 122.074 | 122.074 | 122.074 | 122.074 | -1.249 | -1.249 | -1.249 | -1.249 | 97.471 | 97.471 | 97.471 | 97.471 | 40.341 | 40.341 | 40.341 | 40.341 | 112.989 | 112.989 | 112.989 | 112.989 | 151.759 | 151.759 | 151.759 | 151.759 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.36 | 132.36 | 132.36 | 132.36 | 0 | 311.177 | 311.177 | 311.177 | 0 | 271.053 | 271.053 | 271.053 | 0 | 226.23 | 226.23 | 226.23 | 0 | 271.206 | 271.206 | 271.206 | 425.128 | 425.128 | 425.128 | 425.128 | 496.564 | 496.564 | 496.564 | 496.564 | 194.788 | 194.788 | 194.788 | 194.788 | 286.817 | 286.817 | 286.817 | 286.817 | 77.41 | 77.41 | 77.41 | 77.41 | 422.665 | 422.665 | 422.665 | 422.665 | 117.084 | 117.084 | 117.084 | 117.084 | 179.921 | 179.921 | 179.921 | 179.921 | 164.955 | 164.955 | 164.955 | 164.955 | 159.582 | 159.582 | 159.582 | 159.582 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102.54 | -102.54 | -102.54 | -102.54 | 0 | -155.896 | -155.896 | -155.896 | 0 | -99.009 | -99.009 | -99.009 | 0 | -63.025 | -63.025 | -63.025 | 0 | -88.078 | -88.078 | -88.078 | -97.407 | -97.407 | -97.407 | -97.407 | -99.783 | -99.783 | -99.783 | -99.783 | -127.252 | -127.252 | -127.252 | -127.252 | -161.78 | -161.78 | -161.78 | -161.78 | -330.711 | -330.711 | -330.711 | -330.711 | -565.492 | -565.492 | -565.492 | -565.492 | -174.313 | -174.313 | -174.313 | -174.313 | -346.256 | -346.256 | -346.256 | -346.256 | -81.987 | -81.987 | -81.987 | -81.987 | -101.824 | -101.824 | -101.824 | -101.824 |
| 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 | -4,890.65 | -4,890.65 | -4,890.65 | -4,890.65 | 0 | -1,073.995 | -1,073.995 | -1,073.995 | 0 | -1,377.104 | -1,377.104 | -1,377.104 | 0 | -682.652 | -682.652 | -682.652 | 0 | -624.22 | -624.22 | -624.22 | -947.752 | -947.752 | -947.752 | -947.752 | -713.573 | -713.573 | -713.573 | -713.573 | -312.509 | -312.509 | -312.509 | -312.509 | -86.461 | -86.461 | -86.461 | -86.461 | -0.069 | -0.069 | -0.069 | -0.069 | -585.123 | -585.123 | -585.123 | -585.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.75 | -48.75 | -48.75 | -48.75 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,907.859 | 4,907.859 | 4,907.859 | 4,907.859 | 0 | 963.197 | 963.197 | 963.197 | 0 | 1,341.056 | 1,341.056 | 1,341.056 | 0 | 599.623 | 599.623 | 599.623 | 0 | 632.08 | 632.08 | 632.08 | 947.752 | 947.752 | 947.752 | 947.752 | 713.573 | 713.573 | 713.573 | 713.573 | 312.62 | 312.62 | 312.62 | 312.62 | 86.35 | 86.35 | 86.35 | 86.35 | 43.255 | 43.255 | 43.255 | 43.255 | 541.936 | 541.936 | 541.936 | 541.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.005 | 54.005 | 54.005 | 54.005 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.331 | 85.331 | 85.331 | 85.331 | 0 | 266.693 | 266.693 | 266.693 | 0 | 135.057 | 135.057 | 135.057 | 0 | 146.054 | 146.054 | 146.054 | 0 | 80.218 | 80.218 | 80.218 | 97.407 | 97.407 | 97.407 | 97.407 | 99.783 | 99.783 | 99.783 | 99.783 | 127.142 | 127.142 | 127.142 | 127.142 | 161.891 | 161.891 | 161.891 | 161.891 | 287.524 | 287.524 | 287.524 | 287.524 | 608.678 | 608.678 | 608.678 | 608.678 | 174.313 | 174.313 | 174.313 | 174.313 | 346.256 | 346.256 | 346.256 | 346.256 | 81.987 | 81.987 | 81.987 | 81.987 | 96.57 | 96.57 | 96.57 | 96.57 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.331 | -85.331 | -85.331 | -85.331 | 0 | -266.693 | -266.693 | -266.693 | 0 | -135.057 | -135.057 | -135.057 | 0 | -146.886 | -146.886 | -146.886 | 0 | -81.355 | -81.355 | -81.355 | -98.394 | -98.394 | -98.394 | -98.394 | -101.508 | -101.508 | -101.508 | -101.508 | -129.686 | -129.686 | -129.686 | -129.686 | -164.287 | -164.287 | -164.287 | -164.287 | -289.661 | -289.661 | -289.661 | -289.661 | -610.916 | -610.916 | -610.916 | -610.916 | -175.042 | -175.042 | -175.042 | -175.042 | -346.308 | -346.308 | -346.308 | -346.308 | -82.305 | -82.305 | -82.305 | -82.305 | -97.094 | -97.094 | -97.094 | -97.094 |
| 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 | -110.346 | -110.346 | -110.346 | -95.997 | -95.997 | -95.997 | -95.997 | -101.488 | -101.488 | -101.488 | -101.488 | -91.583 | -91.583 | -91.583 | -91.583 | -89.989 | -89.989 | -89.989 | -89.989 | -22.872 | -22.872 | -22.872 | -22.872 | -771.485 | -771.485 | -771.485 | -771.485 | -125.62 | -125.62 | -125.62 | -125.62 | -79.534 | -79.534 | -79.534 | -79.534 | -115.612 | -115.612 | -115.612 | -115.612 | -83.651 | -83.651 | -83.651 | -83.651 |
| 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 | 0 | 0 | 0 | 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 | -115.763 | -115.763 | -115.763 | -115.763 | -140.413 | -140.413 | -140.413 | -140.413 | -24.65 | -24.65 | -24.65 | -24.65 | 0 | 0 | 0 | 0 | 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 | -52.334 | -52.334 | -52.334 | -52.334 | 0 | -52.334 | -52.334 | -52.334 | 0 | -41.867 | -41.867 | -41.867 | 0 | -52.334 | -52.334 | -52.334 | 0 | -51.707 | -51.707 | -51.707 | -62.25 | -62.25 | -62.25 | -62.25 | -48.645 | -48.645 | -48.645 | -48.645 | -46.112 | -46.112 | -46.112 | -46.112 | -54.983 | -54.983 | -54.983 | -54.983 | -50.513 | -50.513 | -50.513 | -50.513 | -41.573 | -41.573 | -41.573 | -41.573 | -0.002 | -0.002 | -0.002 | -0.002 | -0.012 | -0.012 | -0.012 | -0.012 | -43.902 | -43.902 | -43.902 | -43.902 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.334 | 52.334 | 52.334 | 52.334 | 0 | 52.334 | 52.334 | 52.334 | 0 | 41.867 | 41.867 | 41.867 | 0 | 52.334 | 52.334 | 52.334 | 0 | 162.052 | 162.052 | 162.052 | 274.01 | 274.01 | 274.01 | 274.01 | 290.545 | 290.545 | 290.545 | 290.545 | 162.345 | 162.345 | 162.345 | 162.345 | 144.972 | 144.972 | 144.972 | 144.972 | 73.385 | 73.385 | 73.385 | 73.385 | 813.057 | 813.057 | 813.057 | 813.057 | 125.621 | 125.621 | 125.621 | 125.621 | 79.546 | 79.546 | 79.546 | 79.546 | 159.514 | 159.514 | 159.514 | 159.514 | 83.651 | 83.651 | 83.651 | 83.651 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.091 | -63.091 | -63.091 | -63.091 | 0 | -63.091 | -63.091 | -63.091 | 0 | -50.39 | -50.39 | -50.39 | 0 | -62.988 | -62.988 | -62.988 | 0 | -172.579 | -172.579 | -172.579 | -284.589 | -284.589 | -284.589 | -284.589 | -298.813 | -298.813 | -298.813 | -298.813 | -162.345 | -162.345 | -162.345 | -162.345 | -154.451 | -154.451 | -154.451 | -154.451 | -82.496 | -82.496 | -82.496 | -82.496 | 6.422 | 6.422 | 6.422 | 6.422 | -125.914 | -125.914 | -125.914 | -125.914 | -79.307 | -79.307 | -79.307 | -79.307 | -165.734 | -165.734 | -165.734 | -165.734 | -83.746 | -83.746 | -83.746 | -83.746 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.917 | 11.917 | 11.917 | 11.917 | 0 | -6.288 | -6.288 | -6.288 | 0 | -1.257 | -1.257 | -1.257 | 0 | -0.775 | -0.775 | -0.775 | 0 | 0.773 | 0.773 | 0.773 | -0.404 | -0.404 | -0.404 | -0.404 | 1.981 | 1.981 | 1.981 | 1.981 | 0.403 | 0.403 | 0.403 | 0.403 | -0.425 | -0.425 | -0.425 | -0.425 | 0.279 | 0.279 | 0.279 | 0.279 | -8.619 | -8.619 | -8.619 | -8.619 | 4.624 | 4.624 | 4.624 | 4.624 | 1.561 | 1.561 | 1.561 | 1.561 | -2.004 | -2.004 | -2.004 | -2.004 | -0.082 | -0.082 | -0.082 | -0.082 |
| Netto Kasstroomverandering
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.627 | -30.627 | -30.627 | -30.627 | 0 | -30.028 | -30.028 | -30.028 | 0 | 85.777 | 85.777 | 85.777 | 0 | 12.975 | 12.975 | 12.975 | 0 | 7.095 | 7.095 | 7.095 | 2.089 | 2.089 | 2.089 | 2.089 | -1.928 | -1.928 | -1.928 | -1.928 | 0.295 | 0.295 | 0.295 | 0.295 | -3.012 | -3.012 | -3.012 | -3.012 | -36.917 | -36.917 | -36.917 | -36.917 | 22.803 | 22.803 | 22.803 | 22.803 | 18.677 | 18.677 | 18.677 | 18.677 | 0.622 | 0.622 | 0.622 | 0.622 | -12.046 | -12.046 | -12.046 | -12.046 | 0.728 | 0.728 | 0.728 | 0.728 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.664 | 48.664 | 48.664 | 48.664 | 0 | 79.291 | 79.291 | 79.291 | 0 | 109.319 | 109.319 | 109.319 | 0 | 22.899 | 22.899 | 22.899 | 0 | 9.925 | 9.925 | 9.925 | 2.83 | 2.83 | 2.83 | 2.83 | 0.741 | 0.741 | 0.741 | 0.741 | 2.669 | 2.669 | 2.669 | 2.669 | 3.452 | 3.452 | 3.452 | 3.452 | 6.464 | 6.464 | 6.464 | 6.464 | 43.38 | 43.38 | 43.38 | 43.38 | 20.577 | 20.577 | 20.577 | 20.577 | 1.9 | 1.9 | 1.9 | 1.9 | 1.278 | 1.278 | 1.278 | 1.278 | 13.324 | 13.324 | 13.324 | 13.324 |