Adval Tech Holding AG
SIX:ADVN.SW
74 (CHF) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -3.267 | -1.994 | -1.856 | -2.304 | -0.044 | 1.617 | 4.26 | 4.248 | 0.048 | 4.407 | 4.243 | 0.937 | 7.834 | 5.087 | 3.66 | 37.502 | 2.243 | 3.442 | -2.842 | 0.31 | 1.582 | -21.081 | -0.931 | -5.503 | -3.844 | -3.844 | -3.844 | -3.844 | -4.081 | -4.081 | -4.081 | -4.081 | -2.735 | -2.735 | -2.735 | -2.735 | -6.759 | -6.759 | -6.759 | -6.759 | -2.309 | -2.309 | -2.309 | -2.309 | 2.072 | 2.072 | 2.072 | 2.072 | 0.995 | 0.995 | 0.995 | 0.995 | 0.959 | 0.959 | 0.959 | 0.959 | 3.899 | 3.899 | 3.899 | 3.899 | 4.286 | 4.286 | 4.286 | 4.286 | 2.691 | 2.691 | 2.691 | 2.691 |
| Depreciation & Amortization
| 3.388 | 3.59 | 3.728 | 3.895 | 3.837 | 3.808 | 3.965 | 5.261 | 3.177 | 4.094 | 4.066 | 3.25 | 4.142 | 3.245 | 4.346 | 5.886 | 6.9 | 6.555 | 6.982 | 6.278 | 7.155 | 7.534 | 9.05 | 4.914 | 5.103 | 5.103 | 5.103 | 5.103 | 4.829 | 4.829 | 4.829 | 4.829 | 5.437 | 5.437 | 5.437 | 5.437 | 7.02 | 7.02 | 7.02 | 7.02 | 6.62 | 6.62 | 6.62 | 6.62 | 5.745 | 5.745 | 5.745 | 5.745 | 5.464 | 5.464 | 5.464 | 5.464 | 5.649 | 5.649 | 5.649 | 5.649 | 4.746 | 4.746 | 4.746 | 4.746 | 4.495 | 4.495 | 4.495 | 4.495 | 3.884 | 3.884 | 3.884 | 3.884 |
| Deferred Income Tax
| 0.057 | -0.957 | -0.004 | -0.001 | 0.236 | 0.706 | 0.179 | 0.22 | 0.148 | -2.094 | 0.03 | -78.556 | 0 | -148.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.449 | 0 | 147.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8.414 | 2.724 | -3.035 | -1.204 | -3.275 | 11.591 | -6.609 | -4.779 | 1.052 | -1.65 | -3.826 | 0.825 | 2.476 | 11.014 | -13.875 | 1.649 | 2.443 | 3.492 | 1.411 | -0.094 | -5.257 | -1.893 | 2.239 | -0.421 | 0.117 | 0.117 | 0.117 | 0.117 | 1.145 | 1.145 | 1.145 | 1.145 | 1.43 | 1.43 | 1.43 | 1.43 | 3.419 | 3.419 | 3.419 | 3.419 | 5.671 | 5.671 | 5.671 | 5.671 | -3.097 | -3.097 | -3.097 | -3.097 | 1.007 | 1.007 | 1.007 | 1.007 | 1.505 | 1.505 | 1.505 | 1.505 | -4.669 | -4.669 | -4.669 | -4.669 | -0.333 | -0.333 | -0.333 | -0.333 | 2.263 | 2.263 | 2.263 | 2.263 |
| Accounts Receivables
| -2.416 | 8.734 | -8.338 | 3.277 | -5.284 | 7.135 | -5.89 | -6.15 | 4.534 | 4.584 | -0.711 | -0.483 | 1.813 | 3.32 | 1.72 | -2.066 | -6.457 | 8.463 | -3.87 | 2.985 | -2.152 | 1.918 | -10.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -7.53 | -0.44 | 6.637 | -10.496 | -1.338 | -1.878 | -1.187 | -3.648 | -2.953 | 7.132 | -2.449 | -0.41 | -4.054 | -3.032 | -11.543 | 6.004 | 3.593 | 0.666 | -2.287 | -7.103 | 0.636 | -1.629 | 0.74 | -0.222 | 0.088 | 0.088 | 0.088 | 0.088 | -0.827 | -0.827 | -0.827 | -0.827 | -0.196 | -0.196 | -0.196 | -0.196 | 5.264 | 5.264 | 5.264 | 5.264 | 4.091 | 4.091 | 4.091 | 4.091 | -2.351 | -2.351 | -2.351 | -2.351 | -2.036 | -2.036 | -2.036 | -2.036 | 0.894 | 0.894 | 0.894 | 0.894 | -2.089 | -2.089 | -2.089 | -2.089 | -1.652 | -1.652 | -1.652 | -1.652 | 1.312 | 1.312 | 1.312 | 1.312 |
| Change In Accounts Payables
| -2.842 | 3.69 | -2.177 | 0.509 | 2.424 | -1.314 | -2.381 | 4.917 | -4.784 | 1.326 | -4.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.563 | 0.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.532 | -9.26 | 0.843 | 5.506 | 0.923 | 7.648 | 2.849 | 0.102 | 4.255 | -14.692 | 3.805 | 1.718 | 4.717 | 10.726 | -4.052 | -2.289 | 5.307 | -5.637 | 7.568 | 4.024 | -3.741 | -2.182 | 12.409 | -0.199 | 0.029 | 0.029 | 0.029 | 0.029 | 1.972 | 1.972 | 1.972 | 1.972 | 1.625 | 1.625 | 1.625 | 1.625 | -1.846 | -1.846 | -1.846 | -1.846 | 1.581 | 1.581 | 1.581 | 1.581 | -0.746 | -0.746 | -0.746 | -0.746 | 3.043 | 3.043 | 3.043 | 3.043 | 0.611 | 0.611 | 0.611 | 0.611 | -2.58 | -2.58 | -2.58 | -2.58 | 1.319 | 1.319 | 1.319 | 1.319 | 0.952 | 0.952 | 0.952 | 0.952 |
| Other Non Cash Items
| -1.434 | -3.94 | 12.733 | 14.764 | 12.031 | 3.316 | 15.521 | 16.028 | 5.674 | -8.2 | 14.085 | -77.236 | -8.025 | -147.868 | 0.897 | -37.469 | -4.178 | 4.935 | -5.252 | 0.196 | -1.134 | 24.031 | -4.428 | 4.641 | 0.51 | 0.51 | 0.51 | 0.51 | -0.477 | -0.477 | -0.477 | -0.477 | -1.303 | -1.303 | -1.303 | -1.303 | -1.892 | -1.892 | -1.892 | -1.892 | -5.008 | -5.008 | -5.008 | -5.008 | -0.089 | -0.089 | -0.089 | -0.089 | -0.124 | -0.124 | -0.124 | -0.124 | 0.076 | 0.076 | 0.076 | 0.076 | -0.535 | -0.535 | -0.535 | -0.535 | 0.131 | 0.131 | 0.131 | 0.131 | 0.016 | 0.016 | 0.016 | 0.016 |
| Operating Cash Flow
| -9.727 | 4.227 | 0.232 | 0.65 | 0.913 | 17.365 | -0.072 | 5.575 | 0.542 | 1.411 | 2.835 | 7.225 | 6.427 | 19.462 | -4.972 | 7.568 | 7.408 | 18.424 | 0.299 | 6.69 | 2.346 | 8.591 | 5.93 | 3.63 | 1.886 | 1.886 | 1.886 | 1.886 | 1.416 | 1.416 | 1.416 | 1.416 | 2.828 | 2.828 | 2.828 | 2.828 | 1.788 | 1.788 | 1.788 | 1.788 | 4.974 | 4.974 | 4.974 | 4.974 | 4.631 | 4.631 | 4.631 | 4.631 | 7.342 | 7.342 | 7.342 | 7.342 | 8.189 | 8.189 | 8.189 | 8.189 | 3.441 | 3.441 | 3.441 | 3.441 | 8.579 | 8.579 | 8.579 | 8.579 | 8.853 | 8.853 | 8.853 | 8.853 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.66 | -3.828 | -2.395 | -1.453 | -1.628 | -2.75 | -0.922 | -0.994 | -2.444 | -1.773 | -6.356 | -3.528 | -6.915 | -10.068 | -7.337 | -5.3 | -2.279 | -6.079 | -3.137 | -4.222 | -2.733 | -3.035 | -4.254 | -2.352 | -2.949 | -2.949 | -2.949 | -2.949 | -0.773 | -0.773 | -0.773 | -0.773 | -0.771 | -0.771 | -0.771 | -0.771 | -3.464 | -3.464 | -3.464 | -3.464 | -6.529 | -6.529 | -6.529 | -6.529 | -0.959 | -0.959 | -0.959 | -0.959 | -0.765 | -0.765 | -0.765 | -0.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0.013 | 0.001 | 0.041 | -0.005 | 0.064 | 0.02 | 0.021 | 0.054 | 0.07 | 0.017 | 0.039 | 0 | 0 | 0 | 0 | 14.599 | -14.599 | 0 | 0 | 0 | 0 | -0.264 | -5.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | -0.022 | -0.848 | 0.005 | -0.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.509 | -0.48 | -0.48 | -0.799 | -0.799 | -0.799 | -0.799 | -0.304 | -0.304 | -0.304 | -0.304 | -0.92 | -0.92 | -0.92 | -0.92 | -0.251 | -0.251 | -0.251 | -0.251 | 0 | 0 | 0 | 0 | -2.322 | -2.322 | -2.322 | -2.322 | -0.06 | -0.06 | -0.06 | -0.06 | -0.288 | -0.288 | -0.288 | -0.288 | 0 | 0 | 0 | 0 | -7.362 | -7.362 | -7.362 | -7.362 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.022 | 0.778 | -0.983 | 0.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.773 | 5.89 | 5.89 | 0.576 | 0.576 | 0.576 | 0.576 | 0.379 | 0.379 | 0.379 | 0.379 | 1.041 | 1.041 | 1.041 | 1.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0.035 | 0.035 | 0.035 | 0 | 0 | 0 | 0 | 0.55 | 0.55 | 0.55 | 0.55 |
| Other Investing Activites
| 0.013 | -0.17 | -0.12 | -0.106 | 0.064 | 0.02 | -0.001 | 0.01 | 0.848 | -0.961 | 0.808 | 0.569 | 8.759 | -1.206 | -0.964 | 103.39 | -0.229 | -2.276 | -2.247 | -1.426 | 2.153 | 31.335 | -0.723 | -3.058 | 3.172 | 3.172 | 3.172 | 3.172 | 0.698 | 0.698 | 0.698 | 0.698 | 0.65 | 0.65 | 0.65 | 0.65 | 3.714 | 3.714 | 3.714 | 3.714 | 6.529 | 6.529 | 6.529 | 6.529 | 3.28 | 3.28 | 3.28 | 3.28 | 0.824 | 0.824 | 0.824 | 0.824 | 0.288 | 0.288 | 0.288 | 0.288 | -0.035 | -0.035 | -0.035 | -0.035 | 7.363 | 7.363 | 7.363 | 7.363 | -0.55 | -0.55 | -0.55 | -0.55 |
| Investing Cash Flow
| -2.647 | -3.827 | -2.354 | -1.458 | -1.564 | -2.73 | -0.923 | -0.984 | -1.596 | -2.734 | -5.548 | -2.959 | 1.844 | -11.274 | -8.301 | 112.689 | -17.107 | -8.355 | -5.384 | -5.648 | -0.58 | 28.3 | -4.977 | 3.058 | -3.172 | -3.172 | -3.172 | -3.172 | -5.078 | -5.078 | -5.078 | -5.078 | -3.738 | -3.738 | -3.738 | -3.738 | -3.714 | -3.714 | -3.714 | -3.714 | -6.529 | -6.529 | -6.529 | -6.529 | -3.28 | -3.28 | -3.28 | -3.28 | -0.824 | -0.824 | -0.824 | -0.824 | -5.434 | -5.434 | -5.434 | -5.434 | -2.996 | -2.996 | -2.996 | -2.996 | -12.319 | -12.319 | -12.319 | -12.319 | -3.323 | -3.323 | -3.323 | -3.323 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.852 | -0.553 | -0.433 | -0.231 | -0.108 | -0.35 | -0.186 | -0.192 | -0.149 | -0.563 | -0.013 | 0 | -0.697 | 0 | -0.477 | 0 | -0.611 | 0 | -0.133 | 0 | -0.465 | -20.1 | -8.674 | -8.674 | -30.114 | -30.114 | -30.114 | -30.114 | -0.026 | -0.026 | -0.026 | -0.026 | 0 | 0 | 0 | 0 | -0.319 | -0.319 | -0.319 | -0.319 | -45.7 | -45.7 | -45.7 | -45.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.596 | -22.596 | -22.596 | -22.596 | -0.447 | -0.447 | -0.447 | -0.447 | 0 | 0 | 0 | 0 | -1.494 | -1.494 | -1.494 | -1.494 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.113 | 0 | 0 | 0 | 0 | 0 | 0.111 | 0 | 0.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | -0.098 | 0 | -0.029 | -0.091 | 0 | -0.19 | -0.028 | -0.09 | -0.052 | -0.071 | -0.028 | -0.025 | -0.044 | -0.011 | -0.011 | -0.011 | -0.011 | -0.011 | -0.006 | -0.006 | -0.006 | -0.006 | -0.011 | -0.011 | -0.011 | -0.011 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.049 | -0.049 | -0.049 | -0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -1.46 | 0 | -0.985 | 0 | -1.971 | 0 | -3.064 | 0 | -2.918 | 0 | -29.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.218 | 0.544 | 0.459 | -0.231 | 0.074 | -0.35 | -0.075 | -0.192 | 0.02 | -0.563 | -0.182 | 0.629 | 0.147 | -3.076 | 2.576 | -87.809 | 14.293 | -8.39 | 1.588 | -3.473 | -0.047 | -34.601 | -0.096 | 8.685 | 30.125 | 30.125 | 30.125 | 30.125 | 0.032 | 0.032 | 0.032 | 0.032 | 0.011 | 0.011 | 0.011 | 0.011 | 0.319 | 0.319 | 0.319 | 0.319 | 46.339 | 46.339 | 46.339 | 46.339 | 0.005 | 0.005 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | 23.873 | 23.873 | 23.873 | 23.873 | 1.72 | 1.72 | 1.72 | 1.72 | 1.05 | 1.05 | 1.05 | 1.05 | 2.544 | 2.544 | 2.544 | 2.544 |
| Financing Cash Flow
| 1.07 | 0.544 | 0.433 | -0.231 | -1.573 | -0.35 | -1.171 | -0.192 | -2.12 | -0.563 | -3.175 | 0.629 | -3.497 | -3.167 | -27.799 | -87.999 | 14.876 | -8.48 | 1.403 | -3.544 | 0.39 | -34.601 | -0.14 | -8.685 | -30.125 | -30.125 | -30.125 | -30.125 | -0.032 | -0.032 | -0.032 | -0.032 | -0.011 | -0.011 | -0.011 | -0.011 | -0.319 | -0.319 | -0.319 | -0.319 | -46.356 | -46.356 | -46.356 | -46.356 | 0.005 | 0.005 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | -23.873 | -23.873 | -23.873 | -23.873 | -1.72 | -1.72 | -1.72 | -1.72 | -1.05 | -1.05 | -1.05 | -1.05 | -2.543 | -2.543 | -2.543 | -2.543 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.296 | -0.454 | -0.098 | -0.308 | 0.226 | -0.407 | 0.295 | -0.418 | -0.358 | -0.184 | -0.04 | -0.285 | 0.02 | 0.651 | -0.387 | 0.356 | 0.09 | 0.164 | -1.239 | 0.655 | -0.114 | -0.575 | 0.242 | 2.69 | 29.967 | 29.967 | 29.967 | 29.967 | 3.837 | 3.837 | 3.837 | 3.837 | 0.395 | 0.395 | 0.395 | 0.395 | 0.162 | 0.162 | 0.162 | 0.162 | 51.005 | 51.005 | 51.005 | 51.005 | -2.219 | -2.219 | -2.219 | -2.219 | 0 | 0 | 0 | 0 | 21.63 | 21.63 | 21.63 | 21.63 | 0.526 | 0.526 | 0.526 | 0.526 | 1.526 | 1.526 | 1.526 | 1.526 | 0.402 | 0.402 | 0.402 | 0.402 |
| Net Change In Cash
| -11.008 | 0.49 | -1.787 | -1.347 | -1.998 | 13.878 | -1.871 | 3.981 | -3.532 | -2.07 | -5.928 | 4.61 | 4.794 | 5.672 | -41.459 | 32.614 | 5.267 | 1.753 | -4.921 | -1.847 | 2.042 | -12.459 | 13.2 | 0.693 | -1.444 | -1.444 | -1.444 | -1.444 | 0.143 | 0.143 | 0.143 | 0.143 | -0.525 | -0.525 | -0.525 | -0.525 | -2.083 | -2.083 | -2.083 | -2.083 | 3.095 | 3.095 | 3.095 | 3.095 | -0.863 | -0.863 | -0.863 | -0.863 | 2.987 | 2.987 | 2.987 | 2.987 | 0.512 | 0.512 | 0.512 | 0.512 | -0.749 | -0.749 | -0.749 | -0.749 | -3.264 | -3.264 | -3.264 | -3.264 | 3.389 | 3.389 | 3.389 | 3.389 |
| Cash At End Of Period
| 16.296 | 27.304 | 26.814 | 28.601 | 29.948 | 31.946 | 18.068 | 19.939 | 15.958 | 19.49 | 21.56 | 27.488 | 22.878 | 18.084 | 12.412 | 53.871 | 21.257 | 15.99 | 14.237 | 19.158 | 21.005 | 4.79 | 17.248 | 4.741 | 4.048 | 4.048 | 4.048 | 4.048 | 5.492 | 5.492 | 5.492 | 5.492 | 5.349 | 5.349 | 5.349 | 5.349 | 5.874 | 5.874 | 5.874 | 5.874 | 7.957 | 7.957 | 7.957 | 7.957 | 4.863 | 4.863 | 4.863 | 4.863 | 5.721 | 5.721 | 5.721 | 5.721 | 2.734 | 2.734 | 2.734 | 2.734 | 2.223 | 2.223 | 2.223 | 2.223 | 2.972 | 2.972 | 2.972 | 2.972 | 6.236 | 6.236 | 6.236 | 6.236 |