Banco do Brasil S.A.
B3:BBAS3.SA
26.19 (BRL) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 Q2 | 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 8,696.957 | 8,680.714 | 6,771.801 | 8,664.274 | 8,354.277 | 8,206.592 | 8,627.264 | 8,014.702 | 4,134.68 | 9,561.16 | 8,092.933 | 7,353.027 | 7,586.477 | 5,260.611 | 4,432.693 | 4,024.059 | 4,170.093 | 1,762.768 | 384.335 | 6,131.918 | 4,054.848 | 5,550.076 | 6,891.438 | 5,223.027 | 4,421.278 | 4,127.952 | 4,949.872 | 4,707.091 | 4,259.4 | 4,217.469 | 1,731.063 | 3,858.167 | 4,682.775 | 4,099.685 | 2,607.282 | -3,453.027 | 5,158.465 | 7,972.746 | 4,483.845 | 3,926.772 | 4,792.975 | 4,831.058 | 4,160.227 | 4,303.774 | 12,239.372 | 4,092.705 | 6,430.79 | 3,679.022 | 4,500.764 | 3,826.168 | 4,826.48 | 3,485.484 | 5,547.21 | 4,872.945 | -1,446.322 | 4,218.478 | 4,611.915 | 3,946.274 | 7,216.57 | 3,299.923 | 4,208.039 | 710.897 |
| Depreciation & Amortization
| 1,273.732 | 1,270.824 | 1,307.775 | 1,919.772 | 990.553 | 974.267 | 875.181 | 655.654 | 1,225.707 | 650.446 | 654.041 | 632.074 | 733.53 | 809.049 | 817.181 | 807.656 | 758.815 | 771.554 | 754.922 | 747.224 | 760.243 | 777.208 | 799.074 | 787.155 | 787.127 | 784.634 | 1,073.709 | 1,126.83 | 1,127.962 | 1,128.097 | 1,112.838 | 1,107.635 | 1,120.222 | 1,118.517 | 967.294 | 1,180.036 | 1,119.856 | 1,115.1 | 1,067.405 | 1,060.21 | 1,131.177 | 1,382.558 | 1,091.792 | 1,020.726 | 1,010.678 | 1,128.935 | 1,068.325 | 1,077.804 | 1,048.815 | 1,146.752 | 997.995 | 984.948 | 965.668 | 969.799 | 1,417.861 | 871.227 | 857.329 | 818.815 | 656.813 | 696.298 | 716.295 | 471.944 |
| Deferred Income Tax
| 0 | 0 | -2.235 | 0 | -1.092 | -8.595 | -2.735 | 0 | -0.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -13.476 | 13.476 | 2.235 | 0 | 1.092 | 8.595 | 2.735 | 0 | 0.68 | 7.523 | 0.54 | -0.54 | 0 | 5.719 | 0 | 0 | 0.001 | 10.8 | -0.003 | 0.003 | 0 | 15.29 | 0 | 0 | -0.001 | 14.914 | 0 | 0 | 0 | 8.459 | 0 | 0 | 0 | 7.26 | 0.077 | 0 | 0 | 5.889 | 0.003 | 0 | 0 | 3.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -29,245.845 | 38,188.715 | -144,219.549 | -36,924.236 | -9,430.689 | -24,085.865 | -13,697.892 | -10,587.477 | 17,845.77 | 8,480.76 | 15,331.338 | -974.672 | 737.228 | -110,139.305 | 144,000.788 | -13,836.566 | 41,923.187 | -8,571.212 | -20,142.401 | 4,953.32 | -81.591 | 26,737.638 | -24,010.798 | 2,883.896 | 4,160.737 | 11,236.657 | -6,774.654 | -17,469.468 | -16,183.663 | -40,578.007 | 14,566.485 | 7,248.888 | -23,215.693 | -21,548.367 | 24,193.025 | 8,535.528 | -22,235.69 | 4,055.204 | -6,721.568 | -38,430.452 | -12,742.733 | -17,558.728 | 7,322.974 | -1,704.142 | -16,503.067 | -32,733.268 | -5,014.947 | 843.224 | -33,628.77 | -2,702.219 | 8,176.396 | -8,261.77 | -331.16 | -3,783.752 | -5,854.672 | -34,033.293 | -5,722.057 | -5,481.877 | -28,726.376 | -16,972.354 | 16,749.04 | -34,783.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,609.851 | 52,980.045 | -144,219.549 | -36,924.236 | -9,430.689 | -24,085.865 | -13,697.892 | -10,587.477 | 17,845.77 | 20,501.724 | 14,272.755 | -3,729.285 | -32,640.769 | -138,340.354 | 106,726.78 | -41,376.045 | -1,431.918 | -22,860.507 | -13,709.538 | 489.445 | -5,733.534 | 14,695.398 | -18,196.494 | -12,353.827 | -12,058.998 | -521.985 | -20,361.172 | -12,870.873 | -27,651.568 | -24,069.767 | 3,640.543 | 11,735.182 | -9,672.457 | -12,316.788 | 4,006.601 | -8,326.084 | 11,343.334 | 9,424.648 | 8,962.331 | -21,062.326 | -4,423.166 | -10,775.068 | -5,896.488 | 4,307.97 | -16,441.331 | -34,886.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 9,210.465 | 11,108.21 | 21,395.97 | 14,251.528 | 9,942.086 | 1,759.862 | 9,812.266 | 8,738.507 | 13,711.274 | -1,893.201 | 5,051.777 | 7,494.438 | 1,482.47 | 3,703.032 | 2,169.359 | 6,836.969 | 6,925.85 | 12,337.164 | 16,546.554 | -313.917 | 5,392.141 | 3,121.523 | 5,943.541 | 3,194.199 | 308.845 | 2,711.75 | 3,016.462 | 6,372.272 | 4,660.4 | 3,582.857 | 2,498.445 | 6,808.313 | 10,044.4 | 8,009.479 | -5,443.365 | 167.578 | 15,898.859 | -4,219.449 | 6,067.219 | 9,918.872 | 12,775.816 | 9,669.141 | 8,000.596 | 6,852.292 | -5,790.654 | 8,110.713 | -326.157 | 7,454.023 | 8,407.269 | 6,885.013 | 294.021 | 3,293.838 | 4,894.869 | 5,161.011 | 99.069 | 8,888.048 | -3,403.407 | 7,028.719 | -184.105 | 7,964.991 | -6,320.601 | 12,262.7 |
| Operating Cash Flow
| -12,612.155 | 52,887.18 | -114,741.768 | -12,088.662 | 9,857.319 | -13,136.549 | 5,619.554 | 6,821.386 | 36,918.111 | 16,799.165 | 29,130.089 | 14,504.867 | 10,539.705 | -100,366.613 | 151,420.021 | -2,167.882 | 53,777.945 | 6,300.274 | -2,456.59 | 11,518.545 | 10,125.641 | 36,186.445 | -10,376.745 | 12,088.277 | 9,677.987 | 18,860.993 | 2,265.389 | -5,263.275 | -6,135.901 | -31,649.584 | 19,908.831 | 19,023.003 | -7,368.296 | -8,320.686 | 22,324.236 | 6,430.115 | -58.51 | 8,923.601 | 4,896.901 | -23,524.598 | 5,957.235 | -1,675.971 | 20,575.589 | 10,472.65 | -9,043.671 | -19,400.915 | 2,158.011 | 13,054.073 | -19,671.922 | 9,155.714 | 14,294.892 | -497.5 | 11,076.587 | 7,220.003 | -5,784.064 | -20,055.54 | -3,656.22 | 6,311.931 | -21,037.098 | -5,011.142 | 15,352.773 | -21,337.559 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,113.608 | -736.569 | -1,560.006 | -893.589 | -2,108.502 | -469.443 | -2,140.263 | -3,521.918 | -656.868 | -358.394 | -3,148.557 | -940.219 | -470.491 | -350.005 | -960.561 | -268.327 | -1,302.747 | -1,237.769 | -1,277.541 | -432.222 | -2,217.905 | -465.985 | -854.536 | -367.862 | -391.43 | -404.108 | -2,259.865 | -204.769 | -589.195 | -208.854 | -2,269.864 | -1,636.705 | -296.007 | -304.662 | -1,237.71 | -771.208 | -600.245 | -466.86 | -2,303.171 | -368.548 | -340.919 | -2,738.334 | -5,188.323 | -667.943 | -497.065 | -396.329 | -1,659.414 | -1,505.874 | -757.175 | -149.495 | -1,934.391 | -3,695.281 | -606.224 | -328.307 | -2,790.004 | -530.546 | -588.692 | -2,323.471 | -1,692.361 | -544.99 | -480.945 | -249.919 |
| Acquisitions Net
| -83.583 | 84.975 | 1.715 | 306.123 | 884.46 | -31.2 | 645.06 | -645.06 | 1.885 | 645.06 | -66.664 | -0.335 | 194.495 | 160.282 | -899.939 | -77.04 | 736.088 | 1,063.514 | 496.094 | 204.348 | 1,931.485 | 110.14 | 295.885 | 85.587 | 111.926 | 163.296 | 1,763.617 | 120.769 | -2,198.132 | 313.932 | 140.2 | 55.48 | 124.16 | -124.16 | 59.448 | 771.208 | 127.818 | 2,060.301 | -78.093 | -124.954 | 4.774 | 57.031 | 3,728.006 | 25.797 | 9,748.6 | -7.762 | 0 | 0 | 757.175 | 149.495 | 1,298.801 | 3,270.64 | 0 | 0 | 1,658.606 | 171.513 | 323.46 | 2,101.876 | -1,029.619 | -310.925 | 228.684 | 5,215.526 |
| Purchases Of Investments
| -113,827.819 | -101,765.731 | -55,663.896 | -57,049.32 | -34,951.829 | -40,351.724 | -33,410.679 | -69,106.38 | -77,378.817 | -57,978.411 | -69,610.068 | -81,471.914 | -45,929.454 | -74,877.605 | -79,629.38 | -24,115.086 | -84,368.882 | -31,830.783 | -28,697.263 | -51,362.899 | -58,334.415 | -13,454.936 | 4,536.168 | -41,233.31 | -36,022.365 | -28,319.967 | -15,431.471 | -18,234.369 | -23,436.357 | -17,465.127 | -10,723.478 | 668.72 | -11,237.481 | -14,490.809 | -28,226.345 | -2,885.973 | -9,649.826 | -12,921.78 | 0 | -124.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,940.343 | -736.768 | -176.192 | -11,463.93 | 4,291.421 | -4,228.758 | -1,783.826 | -32,849.42 | -70.766 | -3,961.552 | -889.912 | -9,202.306 | -4,045.926 | -1,279.276 | -760.96 |
| Sales Maturities Of Investments
| 74,982.774 | 72,173.642 | 40,563.109 | 68,881.764 | 50,518.088 | 52,825.062 | 53,134.355 | 49,585.753 | 65,918.289 | 53,080.273 | 43,316.201 | 57,612.091 | 48,822.673 | 72,163.931 | 38,468.73 | 25,125.312 | 22,889.204 | 40,196.271 | 29,054.394 | 37,359.757 | 35,754.377 | 16,478.842 | 18,135.465 | 24,666.82 | 25,738.092 | 18,713.314 | 12,803.758 | 17,126.378 | 12,577.918 | 15,963.108 | 12,709.833 | -4,863.343 | 10,765.561 | 11,350.272 | 23,666.954 | 93.038 | 10,800.157 | 7,007.327 | 0 | 3,019.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,436.944 | 12,755.142 | 1,444.19 | 16.964 | 0 | 0 | 29,235.755 | -22.97 | -2,114.675 | 5,369.118 | 8,333.732 | 193.08 | 1,298.254 | 946.775 |
| Other Investing Activites
| -36,655.353 | -28,176.828 | 264,509.434 | 1,076.127 | 632.468 | 1,094.964 | 1,239.697 | 1,692.159 | 650.468 | 635.975 | 900.295 | 553.529 | -389.074 | 252.737 | 376.297 | 786.189 | 125.572 | -723.076 | -2,400.582 | 6,287.802 | 244.892 | 583.168 | 2,433.76 | 893.391 | 586.628 | 639.081 | 300.067 | -1,991.096 | 5,354.875 | 1,216.689 | 442.839 | 1,452.836 | 79.832 | 1,131.525 | 2,537.994 | -771.208 | 2,116.86 | -5,445.386 | -3,822.776 | 3,316.844 | -5,019.284 | 3,756.433 | -311.931 | -4,840.174 | 684.738 | -5,088.304 | 2,301.868 | -4,318.198 | -428.534 | -478.136 | -1,298.801 | -3,270.64 | -323.315 | -198.629 | -1,429.991 | -142.456 | -323.46 | -2,101.876 | -1,413.139 | 2,455.147 | -1,176.244 | 0 |
| Investing Cash Flow
| -40,562.717 | -28,630.856 | 247,850.356 | 12,321.105 | 14,974.685 | 13,067.659 | 19,468.17 | -21,995.446 | -11,465.043 | -4,620.557 | -28,608.793 | -24,246.848 | 2,228.149 | -2,650.66 | -42,644.853 | 1,451.048 | -61,920.765 | 7,468.157 | -2,824.898 | -7,943.214 | -22,621.566 | 3,251.229 | 24,546.742 | -15,955.374 | -9,977.149 | -9,208.384 | -2,823.894 | -3,183.087 | -8,290.891 | -180.252 | 299.53 | -4,323.012 | -563.935 | -2,437.834 | -3,199.659 | -3,564.143 | 1,644.433 | -3,851.945 | -6,204.04 | 2,823.342 | -5,014.51 | 1,075.13 | -1,772.248 | -5,482.32 | 9,936.273 | -5,492.395 | 642.454 | -11,764.415 | -9,602.246 | 12,100.814 | -11,954.131 | 613.104 | -5,158.297 | -2,112.133 | -6,175.054 | -595.225 | -6,664.919 | 2,155.735 | -5,003.693 | -2,253.614 | -1,409.527 | 5,151.422 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -37,212.576 | -374.58 | -163,460.502 | -101,087.276 | -54,432.26 | -27,360.285 | -17,503.867 | -13,961.705 | -20,105.755 | -85,190.145 | -111,255.409 | -63,438.381 | -60,693.634 | -6,189.021 | -5,828.426 | -1,032.453 | 0 | -8,073.314 | -1,426.601 | -1,332.906 | -657.149 | -8,437.033 | -1,168.71 | -323.184 | -651.827 | -2,120.737 | -752.349 | -350.711 | 0 | -853.246 | -1,589.422 | -2,045.519 | -3,139.108 | -1,886.811 | -2,755.638 | -11,169.461 | -54.471 | -5,179.792 | -3,425.357 | -3,145.654 | 0 | -1,550.6 | -2,074.634 | -1,035.778 | -2,991.254 | -10,083.723 | 0 | 0 | 0 | 0 | -26.348 | 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 | 2.425 | 0 | 0 | 0 | 5.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.254 | 0 | 0 | -100.401 | 143.216 | 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 | -8.137 | 0 | 0 | 0 | 0 | 0 | -0.423 | 0 | 0 | 0 | 0 | 0 | 0 | -162.763 | 0 | 0.001 | -67.902 | 0.286 | -8.258 | -17.101 | -46.134 | -119.207 | -114.658 | -325.537 | -396.157 | -141.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.836 |
| Dividends Paid
| -3,779.727 | -3,551.5 | -3,226.243 | -3,232.112 | -3,184.983 | -3,313.185 | -3,282.221 | -2,980.866 | -2,634.876 | -2,912.342 | -4,832.253 | -4,832.253 | -1,663.432 | -1,655.581 | -889.521 | -1,550.105 | 0 | -1,759.951 | -1,543.154 | -1,879.297 | -1,632.579 | -2,065.973 | -1,511.329 | -981.017 | -810.944 | -903.226 | -851.733 | -842.926 | -728.3 | -200.824 | -520.198 | -733.559 | -1,002.507 | -274.466 | 0 | -39.046 | -1,261.461 | -251.26 | -155.816 | -216.417 | -227.612 | -365.181 | -187.733 | -2,177.881 | -279.429 | -734.23 | -304.244 | -350.275 | -181.408 | -442.565 | -1,099.887 | -1,332.002 | -1,172.945 | -917.41 | -1,735.693 | -1,090.157 | -962.317 | -1,518.475 | -935.109 | -939.234 | -666.191 | -1,177.734 |
| Other Financing Activities
| 0.003 | -13,163.373 | 37,817.252 | 99,497.173 | 47,071.164 | 18,847.018 | 15,957.231 | 14,269.174 | -2,685.07 | -11,978.053 | -2,748.837 | -5,037.822 | -5,100.839 | -10,890.702 | -6,717.947 | -3,170.334 | -14,908.205 | 5,045.358 | -3,215.19 | 2,971.433 | -3,030.433 | -10,202.045 | -4,302.995 | -682.983 | -1,836.352 | -70.528 | -168.22 | -305.841 | 707.1 | -96.591 | 922.811 | 1,660.092 | -4,515.636 | -4,506.666 | -4,766.907 | 10,730.446 | -823.357 | 4,343.911 | 2,236.666 | 2,172.584 | 6,502.801 | 338.378 | 1,187.492 | -337.303 | 3,947.076 | 9,335.373 | -782.557 | 8,367.596 | 6,850.089 | 3,091.94 | 1,134.455 | 3,135.32 | 2,933.676 | 211.689 | 24,299.894 | 7,661.93 | 674.798 | 2,238.655 | 4,755.698 | 865.918 | 86.001 | 3,432.77 |
| Financing Cash Flow
| 56,079.086 | -5,164.817 | -128,869.493 | -4,822.215 | -10,546.079 | -11,826.452 | -4,828.857 | -2,673.397 | -5,319.946 | -14,890.395 | -2,748.837 | -5,037.822 | -5,100.839 | -10,890.702 | -6,717.947 | -3,170.334 | -14,908.205 | 5,045.358 | -3,215.19 | 2,971.433 | -3,030.433 | -10,202.045 | -4,302.995 | -682.983 | -1,836.352 | -2,191.265 | -168.22 | -305.841 | 707.1 | -947.412 | 922.811 | 1,660.092 | -4,515.636 | -4,506.666 | -4,766.907 | 10,623.498 | -2,084.532 | 4,084.393 | 2,080.85 | 1,956.167 | 6,275.189 | -26.803 | 999.759 | -2,515.184 | 3,667.647 | 8,601.143 | -1,086.801 | 8,017.321 | 6,668.681 | 2,649.375 | 8.22 | 1,803.318 | 1,760.731 | -705.467 | 22,564.201 | 6,571.773 | -387.92 | 863.396 | 3,820.589 | -73.316 | -580.19 | 2,244.2 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5,782.445 | 992.666 | -10,714.144 | 804.273 | -4,180.844 | -1,775.655 | -1,629.647 | 53.522 | 2,616.822 | -6,541.844 | 821.682 | 3,178.331 | -6,111.318 | 3,664.782 | -3,759.054 | 623.12 | 5,078.782 | 8,377.82 | -911.725 | 1,520.536 | -408.28 | -359.316 | -1,111.242 | 557.703 | 3,008.417 | 67.544 | 1,197.344 | -1,655.106 | 489.976 | 3.932 | -338.4 | 466.423 | -4,505.436 | -4,984.29 | -13,879.082 | 11,912.776 | -1,587.043 | 7,896.461 | 7,312.549 | 255.12 | -938.45 | -1,717.025 | 1,255.755 | 222.451 | 2,621.362 | -654.228 | 137.266 | 161.136 | 1,816.741 | -482.523 | 331.544 | 2,624.523 | -625.064 | 24.096 | 11,959.118 | 20,650.765 | 0 | 129.488 | 26,040.791 | 7,264.756 | 0 | 0 |
| Net Change In Cash
| 10,686.658 | 20,084.173 | -6,475.049 | -3,785.499 | 10,105.081 | -13,670.997 | 18,629.22 | -17,793.935 | 22,749.944 | -9,253.631 | -1,405.859 | -11,601.472 | 1,555.697 | -110,243.193 | 98,298.167 | -3,264.048 | -17,972.243 | 27,191.609 | -9,422.074 | 8,067.3 | -15,934.638 | 28,876.313 | 8,755.76 | -3,992.377 | 872.903 | 7,528.888 | 470.619 | -10,407.309 | -13,229.716 | -32,773.316 | 20,792.772 | 16,826.506 | -16,953.303 | -20,249.476 | -2,990.505 | 25,402.246 | -2,085.652 | 17,052.51 | 8,086.26 | -18,489.969 | 6,279.464 | -2,344.669 | 21,058.855 | 2,697.597 | 7,181.611 | -16,946.395 | 1,850.93 | 9,468.115 | -20,788.746 | 23,423.38 | 2,680.525 | 4,543.445 | 7,053.957 | 4,426.499 | 22,564.201 | 6,571.773 | -10,709.059 | 9,331.062 | 3,820.589 | -73.316 | 13,363.056 | -13,941.937 |
| Cash At End Of Period
| 85,770.646 | 75,083.988 | 54,999.815 | 61,474.864 | 65,260.363 | 55,155.282 | 68,826.279 | 50,197.059 | 67,990.994 | 45,241.05 | 54,494.681 | 55,900.54 | 67,502.012 | 65,946.315 | 176,189.508 | 77,891.341 | 81,155.389 | 99,127.632 | 71,936.023 | 81,358.097 | 73,290.797 | 89,225.435 | 60,349.122 | 51,593.362 | 55,585.739 | 54,712.836 | 47,183.948 | 46,713.329 | 57,120.638 | 70,350.354 | 103,123.67 | 82,330.898 | 65,504.392 | 82,457.695 | 102,707.171 | 105,697.676 | 80,295.43 | 82,381.082 | 65,328.572 | 57,242.312 | 75,732.281 | 69,452.817 | 71,797.486 | 50,738.631 | 48,041.034 | 40,859.423 | 57,805.818 | 55,954.888 | 46,486.773 | 67,275.519 | 43,852.139 | 41,171.614 | 36,628.169 | 29,574.212 | 22,564.201 | 6,571.773 | 36,496.985 | 47,206.044 | 3,820.589 | -73.316 | 67,433.256 | 54,070.2 |