Bachem Holding AG
SIX:BANB.SW
75.4 (CHF) • At close November 7, 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
| 36.157 | 77.41 | 34.449 | 64.07 | 36.614 | 61.56 | 53.122 | 45.23 | 32.832 | 33.73 | 20.434 | 30.149 | 16.495 | 25.97 | 15.8 | 24.107 | 17.098 | 19.223 | 12.615 | 16.644 | 12.421 | 13.182 | 10.422 | 5.901 | 3.825 | 3.825 | 3.825 | 3.825 | 2.352 | 2.352 | 2.352 | 2.352 | 7.074 | 7.074 | 7.074 | 7.074 | 11.514 | 11.514 | 11.514 | 11.514 | 14.677 | 14.677 | 14.677 | 14.677 | 15.982 | 15.982 | 15.982 | 15.982 | 11.662 | 11.662 | 11.662 | 11.662 | 9.808 | 9.808 | 9.808 | 9.808 | 8.076 | 8.076 | 8.076 | 8.076 | 9.326 | 9.326 | 9.326 | 9.326 | 8.373 | 8.373 | 8.373 | 8.373 |
| Depreciation & Amortization
| 20.068 | 19.671 | 17.685 | 17.569 | 15.749 | 14.897 | 13.526 | 13.204 | 12.715 | 12.834 | 12.054 | 9.706 | 10.858 | 8.411 | 10.372 | 10.678 | 9.006 | 8.597 | 9.189 | 8.75 | 9.109 | 8.445 | 8.983 | 4.48 | 5.577 | 5.577 | 5.577 | 5.577 | 4.585 | 4.585 | 4.585 | 4.585 | 4.509 | 4.509 | 4.509 | 4.509 | 3.819 | 3.819 | 3.819 | 3.819 | 3.274 | 3.274 | 3.274 | 3.274 | 2.956 | 2.956 | 2.956 | 2.956 | 2.488 | 2.488 | 2.488 | 2.488 | 2.084 | 2.084 | 2.084 | 2.084 | 3.075 | 3.075 | 3.075 | 3.075 | 3.108 | 3.108 | 3.108 | 3.108 | 3.327 | 3.327 | 3.327 | 3.327 |
| Deferred Income Tax
| 0 | -0.662 | -38.514 | 0.287 | -54.879 | 3.725 | -45.664 | 4.141 | -38.908 | -0.967 | -26.149 | 24.374 | 23.49 | 22.008 | 5.323 | 22.323 | -0.932 | 7.318 | -14.583 | 8.607 | -2.735 | 2.022 | -7.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.874 | 0.612 | 0.707 | 0.472 | 0.28 | 0.469 | 0.502 | 0.795 | 0.488 | 0.722 | 0.31 | 0.433 | 0.208 | 0.671 | 0.527 | 0.498 | 0.44 | 0.441 | 0.305 | 0.378 | 0.328 | 0.319 | 0.499 | 0.205 | 0.203 | 0.203 | 0.203 | 0.203 | 0.239 | 0.239 | 0.239 | 0.239 | 0.291 | 0.291 | 0.291 | 0.291 | 0.273 | 0.273 | 0.273 | 0.273 | 0.308 | 0.308 | 0.308 | 0.308 | 0.301 | 0.301 | 0.301 | 0.301 | 0.244 | 0.244 | 0.244 | 0.244 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 36.223 | 36.587 | 45.818 | -51.232 | -16.686 | -34.593 | -8.898 | -10.858 | 8.87 | -14.122 | -2.426 | -21.223 | -24.698 | -20.506 | -7.672 | -19.948 | -0.07 | -7.821 | 12.426 | -4.764 | 0.356 | -0.445 | 8.981 | 1.771 | -0.347 | -0.347 | -0.347 | -0.347 | -1 | -1 | -1 | -1 | 1.291 | 1.291 | 1.291 | 1.291 | 7.89 | 7.89 | 7.89 | 7.89 | -10.181 | -10.181 | -10.181 | -10.181 | -1.255 | -1.255 | -1.255 | -1.255 | -3.981 | -3.981 | -3.981 | -3.981 | -5.392 | -5.392 | -5.392 | -5.392 | 0.673 | 0.673 | 0.673 | 0.673 | -3.367 | -3.367 | -3.367 | -3.367 | -1.175 | -1.175 | -1.175 | -1.175 |
| Accounts Receivables
| 43.515 | -48.907 | 39.16 | -78.056 | 11.829 | -30.774 | 2.28 | -7.407 | 11.64 | -23.559 | 19.328 | -32.706 | 6.695 | -16.149 | 9.565 | -17.284 | 6.788 | -7.818 | 12.821 | -9.842 | 0.308 | -8.081 | 3.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -59.292 | 0.598 | -38.698 | -0.555 | -34.616 | -8.933 | -16.736 | -9.266 | -20.83 | -6.321 | -18.07 | 7.899 | -30.393 | -6.53 | -15.415 | -5.537 | -6.296 | 0.059 | 1.457 | 0.857 | 2.099 | 5.74 | 3.245 | 2.246 | -0.298 | -0.298 | -0.298 | -0.298 | 0.167 | 0.167 | 0.167 | 0.167 | 0.127 | 0.127 | 0.127 | 0.127 | 5.547 | 5.547 | 5.547 | 5.547 | -6.942 | -6.942 | -6.942 | -6.942 | 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 Accounts Payables
| 12.272 | 0.081 | -2.899 | 7.245 | -0.314 | 3.223 | -3.654 | 11.335 | -3.8 | 11.278 | -2.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.551 | 0.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 52 | 84.815 | 48.255 | 20.134 | 6.415 | 1.891 | 9.212 | -5.52 | 21.86 | 4.48 | -0.695 | 3.584 | -1 | 2.173 | -1.822 | 2.873 | -0.562 | -0.062 | -1.852 | 4.221 | -2.051 | 1.896 | 1.831 | -0.476 | -0.05 | -0.05 | -0.05 | -0.05 | -1.167 | -1.167 | -1.167 | -1.167 | 1.164 | 1.164 | 1.164 | 1.164 | 2.343 | 2.343 | 2.343 | 2.343 | -3.239 | -3.239 | -3.239 | -3.239 | 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 Non Cash Items
| -4.943 | 110.609 | 34.578 | 117.769 | 69.552 | 58.279 | 46.985 | 36.183 | 42.477 | 44.892 | 27.328 | 5.487 | -1.639 | 7.334 | -4.428 | 4.774 | -6.174 | 11.555 | -5.096 | 6.888 | -2.892 | 2.69 | -3.846 | -0.048 | -0.04 | -0.04 | -0.04 | -0.04 | -0.024 | -0.024 | -0.024 | -0.024 | -3.638 | -3.638 | -3.638 | -3.638 | -12.784 | -12.784 | -12.784 | -12.784 | 1.742 | 1.742 | 1.742 | 1.742 | 1.535 | 1.535 | 1.535 | 1.535 | -0.375 | -0.375 | -0.375 | -0.375 | 0.155 | 0.155 | 0.155 | 0.155 | 0.631 | 0.631 | 0.631 | 0.631 | -0.191 | -0.191 | -0.191 | -0.191 | -1.114 | -1.114 | -1.114 | -1.114 |
| Operating Cash Flow
| 88.379 | 156.045 | 94.723 | 41.959 | 50.63 | 37.59 | 59.573 | 56.154 | 58.474 | 32.097 | 31.551 | 24.552 | 1.224 | 21.88 | 14.599 | 20.109 | 20.3 | 31.995 | 29.439 | 27.896 | 19.322 | 24.191 | 25.039 | 12.308 | 9.218 | 9.218 | 9.218 | 9.218 | 6.152 | 6.152 | 6.152 | 6.152 | 9.528 | 9.528 | 9.528 | 9.528 | 10.712 | 10.712 | 10.712 | 10.712 | 9.819 | 9.819 | 9.819 | 9.819 | 19.518 | 19.518 | 19.518 | 19.518 | 10.038 | 10.038 | 10.038 | 10.038 | 6.856 | 6.856 | 6.856 | 6.856 | 12.455 | 12.455 | 12.455 | 12.455 | 8.877 | 8.877 | 8.877 | 8.877 | 9.411 | 9.411 | 9.411 | 9.411 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -152.913 | -141.731 | -126.671 | -71.742 | -70.602 | -62.298 | -54.528 | -40.522 | -28.575 | -14.926 | -15.663 | -16.901 | -16.938 | -22.11 | -23.63 | -28.953 | -20.215 | -18.427 | -3.04 | -10.506 | -3.3 | -6.483 | -3.163 | -3.051 | -2.439 | -2.439 | -2.439 | -2.439 | -3.271 | -3.271 | -3.271 | -3.271 | -4.679 | -4.679 | -4.679 | -4.679 | 0 | 0 | 0 | 0 | -13.502 | -13.502 | -13.502 | -13.502 | -1.655 | -1.655 | -1.655 | -1.655 | -1.861 | -1.861 | -1.861 | -1.861 | -5.235 | -5.235 | -5.235 | -5.235 | -6.645 | -6.645 | -6.645 | -6.645 | -2.521 | -2.521 | -2.521 | -2.521 | -3.202 | -3.202 | -3.202 | -3.202 |
| Acquisitions Net
| 0 | 0 | 0 | -21.866 | -21.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 21.866 | -21.866 | -352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.207 | -0.207 | -0.207 | -0.207 | -4.853 | -4.853 | -4.853 | -4.853 | -9.352 | -9.352 | -9.352 | -9.352 | 0 | 0 | 0 | 0 | -0.281 | -0.281 | -0.281 | -0.281 | -0.75 | -0.75 | -0.75 | -0.75 |
| Sales Maturities Of Investments
| 29.231 | 36.912 | 58.016 | 29 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.433 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.768 | 10.768 | 10.768 | 10.768 | 3.508 | 3.508 | 3.508 | 3.508 | 7.484 | 7.484 | 7.484 | 7.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 28.607 | -0.317 | 2.05 | -0.245 | 0.289 | -0.236 | -0.068 | -0.095 | -0.119 | -0.04 | -0.047 | -1.953 | -2.331 | -3.019 | 2.657 | -1.671 | -0.491 | -2.605 | -1.382 | -0.928 | 4.687 | -0.819 | -1.44 | 3.048 | 2.439 | 2.439 | 2.439 | 2.439 | 3.271 | 3.271 | 3.271 | 3.271 | 4.679 | 4.679 | 4.679 | 4.679 | 0 | 0 | 0 | 0 | 13.502 | 13.502 | 13.502 | 13.502 | -8.906 | -8.906 | -8.906 | -8.906 | 3.206 | 3.206 | 3.206 | 3.206 | 7.103 | 7.103 | 7.103 | 7.103 | 6.645 | 6.645 | 6.645 | 6.645 | 2.802 | 2.802 | 2.802 | 2.802 | 3.952 | 3.952 | 3.952 | 3.952 |
| Investing Cash Flow
| -124.306 | -105.136 | -66.605 | -42.987 | -20.179 | -414.534 | -54.596 | -40.617 | -28.694 | -14.942 | -15.71 | -18.854 | -19.269 | -25.129 | -20.973 | -30.624 | -20.706 | -21.032 | -15.115 | -11.434 | 1.387 | -7.302 | -4.603 | -3.062 | -2.453 | -2.453 | -2.453 | -2.453 | -3.28 | -3.28 | -3.28 | -3.28 | -4.699 | -4.699 | -4.699 | -4.699 | -0.78 | -0.78 | -0.78 | -0.78 | -11.017 | -11.017 | -11.017 | -11.017 | 8.88 | 8.88 | 8.88 | 8.88 | -0.744 | -0.744 | -0.744 | -0.744 | -7.164 | -7.164 | -7.164 | -7.164 | -5.186 | -5.186 | -5.186 | -5.186 | -4.046 | -4.046 | -4.046 | -4.046 | -1.575 | -1.575 | -1.575 | -1.575 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.106 | -0.149 | -0.178 | -0.187 | -33.683 | -125.223 | -12.581 | -7.102 | -7.437 | -7.01 | -46.37 | 0 | -39.821 | 0 | -25.025 | 0 | -13.907 | 0 | -2.066 | 0 | -11.614 | -14.181 | -2.397 | -14.552 | -14.652 | -14.652 | -14.652 | -14.652 | -6.032 | -6.032 | -6.032 | -6.032 | -2.017 | -2.017 | -2.017 | -2.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Issued
| 0 | 0 | 105.867 | 0 | 0 | 571.611 | 0 | 0 | 0 | -0.483 | 47.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.069 | 0 | 0 | 0.1 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0.007 | 0.007 | 0.007 | 0.007 | 0 | 0 | 0 | 0 | 0.034 | 0.034 | 0.034 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.577 | 0.577 | 0.577 | 0.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.585 | -105.672 | -1.442 | 0 | 0 | -0.898 | -1.002 | 0 | -0.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | -0.004 | -0.002 | -0.002 | -0.004 | -0.004 | -0.004 | -0.004 | -0.198 | -0.198 | -0.198 | -0.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -0.02 | -0.02 | -0.02 | -0.351 | -0.351 | -0.351 | -0.351 | -0.75 | -0.75 | -0.75 | -0.75 | -0.343 | -0.343 | -0.343 | -0.343 | -1.893 | -1.893 | -1.893 | -1.893 | -0.473 | -0.473 | -0.473 | -0.473 |
| Dividends Paid
| -59.99 | 0 | -56.236 | 0 | -51.62 | 0 | -20.49 | 0 | -41.998 | 0 | -27.377 | 0 | -27.359 | 0 | -23.946 | 0 | -20.484 | 0 | -17.069 | 0 | -23.651 | -5.913 | -20.253 | -5.063 | -2.508 | -2.508 | -2.508 | -2.508 | -4.172 | -4.172 | -4.172 | -4.172 | -4.999 | -4.999 | -4.999 | -4.999 | -5.315 | -5.315 | -5.315 | -5.315 | -10.081 | -10.081 | -10.081 | -10.081 | -23.22 | -23.22 | -23.22 | -23.22 | -4.945 | -4.945 | -4.945 | -4.945 | -3.962 | -3.962 | -3.962 | -3.962 | -3.644 | -3.644 | -3.644 | -3.644 | -1.813 | -1.813 | -1.813 | -1.813 | -2.508 | -2.508 | -2.508 | -2.508 |
| Other Financing Activities
| -0.014 | -0.162 | 105.85 | -0.203 | -0.058 | 446.212 | -0.222 | -7.283 | -0.237 | -7.184 | 47.134 | 5.279 | -0.226 | 4.366 | 2.298 | 13.846 | -0.052 | -12.164 | -0.043 | -11.83 | -0.252 | -8.266 | -0.267 | 19.616 | 17.164 | 17.164 | 17.164 | 17.164 | 10.395 | 10.395 | 10.395 | 10.395 | 7.015 | 7.015 | 7.015 | 7.015 | 5.282 | 5.282 | 5.282 | 5.282 | 10.081 | 10.081 | 10.081 | 10.081 | 23.24 | 23.24 | 23.24 | 23.24 | 5.296 | 5.296 | 5.296 | 5.296 | 4.136 | 4.136 | 4.136 | 4.136 | 3.986 | 3.986 | 3.986 | 3.986 | 3.706 | 3.706 | 3.706 | 3.706 | 2.981 | 2.981 | 2.981 | 2.981 |
| Financing Cash Flow
| -60.11 | -0.734 | 49.453 | -1.629 | -85.303 | 446.388 | -8.807 | -8.104 | -34.561 | -7.493 | -26.161 | 5.279 | 12.236 | 4.366 | 3.377 | 13.846 | -6.629 | -12.164 | -19.181 | -11.83 | -35.517 | -8.27 | -18.125 | -19.616 | -17.164 | -17.164 | -17.164 | -17.164 | -10.395 | -10.395 | -10.395 | -10.395 | -7.015 | -7.015 | -7.015 | -7.015 | -3.657 | -3.657 | -3.657 | -3.657 | -7.731 | -7.731 | -7.731 | -7.731 | -21.022 | -21.022 | -21.022 | -21.022 | -4.227 | -4.227 | -4.227 | -4.227 | -4.136 | -4.136 | -4.136 | -4.136 | -3.986 | -3.986 | -3.986 | -3.986 | -5.236 | -5.236 | -5.236 | -5.236 | -2.981 | -2.981 | -2.981 | -2.981 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.059 | -1.127 | -0.345 | -0.396 | 0.165 | -0.213 | 0.294 | -0.45 | -0.137 | -0.2 | -0.013 | -0.161 | 0.012 | 0.224 | -0.267 | 0.035 | -0.374 | 0.541 | -0.728 | 1.059 | -0.11 | -0.314 | 0.171 | 13.067 | 12.307 | 12.307 | 12.307 | 12.307 | 8.103 | 8.103 | 8.103 | 8.103 | 3.564 | 3.564 | 3.564 | 3.564 | -12.002 | -12.002 | -12.002 | -12.002 | -0.134 | -0.134 | -0.134 | -0.134 | -7.748 | -7.748 | -7.748 | -7.748 | -5.876 | -5.876 | -5.876 | -5.876 | 0.211 | 0.211 | 0.211 | 0.211 | -0.891 | -0.891 | -0.891 | -0.891 | -0.262 | -0.262 | -0.262 | -0.262 | 0.559 | 0.559 | 0.559 | 0.559 |
| Net Change In Cash
| -94.978 | 49.048 | 77.226 | -3.053 | -54.687 | 69.231 | -3.536 | 6.983 | -4.918 | 9.462 | -10.333 | 10.816 | -5.797 | 1.341 | -3.264 | 3.366 | -7.409 | -0.66 | -5.585 | 5.691 | -14.918 | -23.043 | 23.433 | 2.697 | 1.908 | 1.908 | 1.908 | 1.908 | 0.581 | 0.581 | 0.581 | 0.581 | 1.378 | 1.378 | 1.378 | 1.378 | -5.727 | -5.727 | -5.727 | -5.727 | -9.062 | -9.062 | -9.062 | -9.062 | -0.373 | -0.373 | -0.373 | -0.373 | -0.809 | -0.809 | -0.809 | -0.809 | -4.233 | -4.233 | -4.233 | -4.233 | 2.391 | 2.391 | 2.391 | 2.391 | -0.667 | -0.667 | -0.667 | -0.667 | 5.415 | 5.415 | 5.415 | 5.415 |
| Cash At End Of Period
| 62.747 | 157.725 | 108.677 | 31.451 | 34.504 | 89.191 | 19.96 | 23.496 | 16.513 | 21.431 | 11.969 | 22.302 | 11.486 | 17.283 | 15.942 | 19.206 | 15.84 | 23.249 | 23.909 | 29.494 | 23.803 | 7.374 | 30.416 | 9.68 | 6.984 | 6.984 | 6.984 | 6.984 | 5.076 | 5.076 | 5.076 | 5.076 | 4.495 | 4.495 | 4.495 | 4.495 | 3.118 | 3.118 | 3.118 | 3.118 | 8.844 | 8.844 | 8.844 | 8.844 | 17.906 | 17.906 | 17.906 | 17.906 | 18.279 | 18.279 | 18.279 | 18.279 | 19.088 | 19.088 | 19.088 | 19.088 | 23.32 | 23.32 | 23.32 | 23.32 | 20.929 | 20.929 | 20.929 | 20.929 | 21.596 | 21.596 | 21.596 | 21.596 |