BAVARIA Industries Group AG
FSX:B8A.DE
89 (EUR) • At close July 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 | 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 9.011 | 9.011 | 1.016 | 1.016 | -3.367 | -3.367 | 6.394 | 6.394 | 4.523 | 4.523 | 4.246 | 4.246 | -1.982 | -1.982 | -5.772 | -5.772 | -2.651 | -2.651 | 3.858 | 3.858 | -3.917 | -3.917 | 9.502 | 9.502 | 2.671 | 2.671 | 54.718 | 54.718 | 10.283 | 10.283 | -1.328 | -1.328 | 13.981 | 13.981 | 0.979 | 0.979 | 2.435 | 2.435 | 0.781 | 0.781 | -8.033 | -8.033 | 52.648 | 52.648 | 23.26 | 23.26 | 14.987 | 14.987 | 14.987 | 7.783 | 0.627 | 2.775 | -0.004 | 0.214 | -0.1 | -0.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.535 | 5.535 | 5.535 | 5.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0 | 0 | 1.37 | 0 | 1.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.696 | 1.696 | 1.696 | 0 | 0.763 | 0.763 | 0.763 | 0 | 3.116 | 3.116 | 5.689 | 0 | 5.105 | 5.439 | 5.678 | 5.678 | 5.743 | 5.743 | 6.192 | 6.192 | 4.368 | 4.368 | 4.37 | 4.37 | 4.257 | 4.257 | 8.494 | 8.494 | 6.713 | 6.713 | 6.713 | 5.658 | 5.658 | 5.658 | 5.658 | 5.755 | 5.755 | 5.755 | 5.755 | 5.447 | 5.447 | 5.447 | 5.447 | 4.227 | 4.227 | 4.227 | 4.227 | 3.429 | 3.429 | 3.429 | 3.429 | 3.526 | 3.526 | 3.526 | 3.526 | 0.898 | 0.898 | 0.898 | 0.898 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.227 | 5.227 | 5.227 | 0 | -10.774 | -10.774 | -10.774 | 0 | -7.256 | -7.256 | -0.182 | 0 | 1.92 | 1.808 | -0.331 | -0.331 | 3.101 | 3.101 | 18.285 | 18.285 | -11.516 | -11.516 | 14.204 | 14.204 | -6.123 | -6.123 | 17.713 | 17.713 | 3.437 | 3.437 | 3.437 | 10.915 | 10.915 | 10.915 | 10.915 | -5.394 | -5.394 | -5.394 | -5.394 | 7.436 | 7.436 | 7.436 | 7.436 | 7.553 | 7.553 | 7.553 | 7.553 | 9.615 | 9.615 | 9.615 | 9.615 | 1.194 | 1.194 | 1.194 | 1.194 | 1.332 | 1.332 | 1.332 | 1.332 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.454 | 0 | 8.748 | 0 | -10.112 | -10.112 | 11.648 | 11.648 | 8.49 | 8.49 | -3.039 | -3.039 | 3.501 | 3.501 | -5.362 | -5.362 | 6.966 | 6.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.299 | -0.299 | -0.299 | 0 | -0.362 | -0.362 | -0.362 | 0 | -3.046 | -3.046 | 3.725 | 0 | -0.481 | 1.622 | 2.229 | 2.229 | -10.595 | -10.595 | 12.572 | 12.572 | -3.58 | -3.58 | 6.853 | 6.853 | -0.508 | -0.508 | 10.747 | 10.747 | -0.809 | -0.809 | -0.809 | 3.759 | 3.759 | 3.759 | 3.759 | -8.418 | -8.418 | -8.418 | -8.418 | 7.357 | 7.357 | 7.357 | 7.357 | 4.198 | 4.198 | 4.198 | 4.198 | 2.508 | 2.508 | 2.508 | 2.508 | 1.194 | 1.194 | 1.194 | 1.194 | 1.332 | 1.332 | 1.332 | 1.332 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.526 | 5.526 | 5.526 | 0 | -10.412 | -10.412 | -10.412 | 0 | -4.21 | -4.21 | 2.547 | 0 | -6.348 | 0.187 | 7.553 | 7.553 | 2.047 | 2.047 | -2.777 | -2.777 | -4.898 | -4.898 | 3.851 | 3.851 | -0.254 | -0.254 | 0.465 | 4.246 | 4.246 | 4.246 | 4.246 | 7.156 | 7.156 | 7.156 | 7.156 | 3.025 | 3.025 | 3.025 | 3.025 | 0.078 | 0.078 | 0.078 | 0.078 | 3.355 | 3.355 | 3.355 | 3.355 | 7.107 | 7.107 | 7.107 | 7.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -9.011 | -9.011 | -1.016 | -1.016 | 3.367 | 3.367 | -6.394 | -6.394 | -4.523 | -4.523 | -4.246 | -4.246 | 1.982 | 1.982 | 5.772 | 5.772 | 2.651 | 2.651 | -3.858 | -3.858 | 3.917 | 3.917 | -9.502 | -9.502 | -2.671 | -2.671 | -54.718 | -54.718 | -10.897 | -10.283 | -1.193 | 1.328 | -13.176 | -13.176 | -0.093 | -0.093 | -4.251 | -4.251 | 1.231 | 1.231 | 2.161 | 2.161 | -57.74 | -57.74 | -26.455 | -26.455 | -14.857 | -14.857 | -14.857 | -20.453 | -13.297 | -15.445 | -12.666 | -6.174 | -5.86 | -5.057 | -5.96 | -8.732 | -8.732 | -8.732 | -8.732 | -2.233 | -2.233 | -2.233 | -2.233 | -17.346 | -17.346 | -17.346 | -17.346 | -0.828 | -0.828 | -0.828 | -0.828 | -2.618 | -2.618 | -2.618 | -2.618 |
| Operating Cash Flow
| 0 | 0 | 2.74 | 0 | 2.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.208 | 4.208 | 4.208 | 0 | -11.737 | -11.737 | -11.737 | 0 | -11.595 | -11.595 | 4.893 | 0 | 4.504 | 4.698 | 6.153 | 6.153 | 9.73 | 9.73 | 22.661 | 22.661 | -5.137 | -5.137 | 12.702 | 12.702 | -6.959 | -6.959 | 5.299 | 5.299 | 10.28 | 10.28 | 10.28 | 3.903 | 3.903 | 3.903 | 3.903 | -5.598 | -5.598 | -5.598 | -5.598 | 4.151 | 4.151 | 4.151 | 4.151 | 9.547 | 9.547 | 9.547 | 9.547 | 1.232 | 1.232 | 1.232 | 1.232 | 3.892 | 3.892 | 3.892 | 3.892 | -0.388 | -0.388 | -0.388 | -0.388 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.837 | -0.837 | -0.837 | 0 | -1.665 | -1.665 | -1.665 | 0 | -3.138 | -3.138 | -6.542 | 0 | -4.06 | -5.301 | -7.363 | -7.363 | -4.73 | -4.73 | -4.784 | -4.784 | -4.721 | -4.721 | -8.815 | -8.815 | -3.864 | -3.864 | -5.853 | -5.853 | -6.831 | -6.831 | -6.831 | -6.175 | -6.175 | -6.175 | -6.175 | -4.802 | -4.802 | -4.802 | -4.802 | -3.393 | -3.393 | -3.393 | -3.393 | -4.326 | -4.326 | -4.326 | -4.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.934 | 0.934 | 0 | 0 | 13.981 | 13.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.105 | -19.105 | -19.105 | 0 | -11.039 | -11.039 | -11.039 | 0 | -21.324 | -21.324 | -21.324 | 0 | -6.401 | -6.401 | -6.401 | -6.852 | -6.852 | -6.852 | -6.852 | -12.555 | -12.555 | -12.555 | -12.555 | -4.471 | -4.471 | -4.471 | -4.471 | -0.087 | -0.087 | -0.087 | -0.087 | -0.496 | -0.496 | -0.496 | -0.496 | -0.058 | -0.058 | -0.058 | -0.058 | -0.023 | -0.023 | -0.023 | -0.023 | -1.059 | -1.059 | -1.059 | -1.059 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.536 | 3.536 | 3.536 | 0 | 11.791 | 11.791 | 11.791 | 0 | 12.05 | 12.05 | 12.05 | 0 | 8.188 | 8.188 | 8.188 | 7.64 | 7.64 | 7.64 | 7.64 | 4.827 | 4.827 | 4.827 | 4.827 | 0.283 | 0.283 | 0.283 | 0.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.4 | 1.4 | 1.4 | 3.208 | 3.208 | 3.208 | 3.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.406 | 16.406 | 16.406 | 0 | 0.914 | 0.914 | 0.914 | 0 | 12.412 | 12.412 | 6.068 | 0 | 0.56 | 3.513 | 11.002 | 11.002 | -6.018 | -6.018 | -3.693 | -3.693 | -9.923 | -9.923 | -14.466 | -14.466 | 50.474 | 50.474 | -4.338 | -4.338 | 6.918 | 6.918 | 6.918 | 6.671 | 6.671 | 6.671 | 6.671 | 4.86 | 4.86 | 4.86 | 4.86 | 3.416 | 3.416 | 3.416 | 3.416 | 3.985 | 3.985 | 3.985 | 3.985 | -3.208 | -3.208 | -3.208 | -3.208 | 1 | 1 | 1 | 1 | 0.49 | 0.49 | 0.49 | 0.49 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.406 | -16.406 | -16.406 | 0 | -0.914 | -0.914 | -0.914 | 0 | -12.41 | -12.41 | -0.474 | 0 | -3.5 | -2.256 | 3.64 | 3.64 | -10.748 | -10.748 | -7.543 | -7.543 | -14.643 | -14.643 | -9.299 | -9.299 | 46.61 | 46.61 | -10.191 | -10.191 | -6.349 | -6.349 | -6.349 | -6.671 | -6.671 | -6.671 | -6.671 | -4.86 | -4.86 | -4.86 | -4.86 | -3.755 | -3.755 | -3.755 | -3.755 | -3.527 | -3.527 | -3.527 | -3.527 | -3.168 | -3.168 | -3.168 | -3.168 | -0.182 | -0.182 | -0.182 | -0.182 | 0.49 | 0.49 | 0.49 | 0.49 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.055 | -1.055 | -1.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.869 | -1.869 | -1.869 | -1.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.648 | -0.648 | -0.648 | -0.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.593 | -0.593 | -0.593 | 0 | -1.803 | -1.803 | -1.803 | 0 | -4.026 | -4.026 | -4.026 | 0 | -0.356 | -0.178 | -3.454 | -3.454 | -0.209 | -0.209 | -1.122 | -1.122 | -0.78 | -0.78 | -1.286 | -1.286 | -0.95 | -0.95 | -0.689 | -0.689 | -0.479 | -0.479 | -0.479 | -0.63 | -0.63 | -0.63 | -0.63 | -0.126 | -0.126 | -0.126 | -0.126 | -0.125 | -0.125 | -0.125 | -0.125 | -0.56 | -0.56 | -0.56 | -0.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.929 | -1.929 | -1.929 | -1.929 | -4.917 | -4.917 | -4.917 | -4.917 | -4.796 | -4.796 | -4.796 | -4.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.593 | 0.593 | 0.593 | 0 | 1.803 | 1.803 | 1.803 | 0 | 4.026 | 4.026 | 1.975 | 0 | -4.085 | 1.233 | 4.01 | 4.01 | 5.868 | 5.868 | -4.151 | -4.151 | 4.559 | 4.559 | -1.569 | -1.569 | 4.574 | 4.574 | 0.441 | 0.441 | 0.479 | 0.479 | 0.479 | 0.63 | 0.63 | 0.63 | 0.63 | 2.055 | 2.055 | 2.055 | 2.055 | 5.042 | 5.042 | 5.042 | 5.042 | 6.004 | 6.004 | 6.004 | 6.004 | 2.35 | 2.35 | 2.35 | 2.35 | 2.416 | 2.416 | 2.416 | 2.416 | 0.185 | 0.185 | 0.185 | 0.185 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.593 | -0.593 | -0.593 | 0 | -1.803 | -1.803 | -1.803 | 0 | -4.026 | -4.026 | 1.975 | 0 | -4.441 | -1.233 | 0.556 | 0.556 | 5.659 | 5.659 | -5.273 | -5.273 | 3.779 | 3.779 | -2.855 | -2.855 | 3.624 | 3.624 | 0.441 | 0.441 | -0.479 | -0.479 | -0.479 | -1.605 | -1.605 | -1.605 | -1.605 | -1.93 | -1.93 | -1.93 | -1.93 | -5.17 | -5.17 | -5.17 | -5.17 | -6.004 | -6.004 | -6.004 | -6.004 | 2.35 | 2.35 | 2.35 | 2.35 | 2.416 | 2.416 | 2.416 | 2.416 | 0.185 | 0.185 | 0.185 | 0.185 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.921 | 6.921 | 6.921 | 0 | 3.221 | 3.221 | 3.221 | 0 | 37.574 | 37.574 | -0.765 | 0 | -0.367 | -0.663 | -0.407 | -0.407 | 0.226 | 0.226 | 0.05 | 0.05 | -0.41 | -0.41 | -0.465 | -0.465 | -0.818 | -0.818 | 0.211 | 0.211 | -2.191 | -2.191 | -2.191 | -4.44 | -4.44 | -4.44 | -4.44 | -4.605 | -4.605 | -4.605 | -4.605 | 7.968 | 7.968 | 7.968 | 7.968 | 1.838 | 1.838 | 1.838 | 1.838 | 0.489 | 0.489 | 0.489 | 0.489 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | -10.69 | 0 | 7.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.87 | -5.87 | -5.87 | 0 | -11.232 | -11.232 | -11.232 | 0 | 9.544 | 9.544 | 9.544 | 0 | 0.546 | 0.546 | 0.546 | -90.202 | 97.285 | 7.083 | 7.083 | -70.099 | 66.519 | -3.58 | -3.58 | -108.501 | 129.772 | 21.27 | 21.27 | 1.261 | 1.261 | 1.261 | 1.261 | -3.386 | -3.386 | -3.386 | -3.386 | -4.917 | -4.917 | -4.917 | -4.917 | 3.195 | 3.195 | 3.195 | 3.195 | 1.855 | 1.855 | 1.855 | 1.855 | 0.902 | 0.902 | 0.902 | 0.902 | 6.129 | 6.129 | 6.129 | 6.129 | 0.286 | 0.286 | 0.286 | 0.286 |
| Cash At End Of Period
| 0 | 0 | 56.902 | 0 | 67.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.605 | 29.605 | 29.605 | 0 | 35.475 | 35.475 | 35.475 | 0 | 46.707 | 46.707 | 46.707 | 0 | 37.163 | 37.163 | 37.163 | 36.617 | 126.819 | 36.617 | 36.617 | 29.534 | 99.633 | 29.534 | 29.534 | 33.114 | 141.615 | 33.114 | 33.114 | 11.844 | 11.844 | 11.844 | 11.844 | 10.583 | 10.583 | 10.583 | 10.583 | 13.969 | 13.969 | 13.969 | 13.969 | 18.886 | 18.886 | 18.886 | 18.886 | 15.691 | 15.691 | 15.691 | 15.691 | 14.262 | 14.262 | 14.262 | 14.262 | 13.515 | 13.515 | 13.515 | 13.515 | 6.076 | 6.076 | 6.076 | 6.076 |