Econocom Group SE
EBR:ECONB.BR
2.04 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
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 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 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 17.8 | 39.1 | 21.3 | 36.8 | 34.3 | 44.2 | 28.7 | 42.3 | 3.8 | 46.2 | 7.7 | 43.1 | -3.7 | 54.5 | 31.9 | 15.1 | 18.3 | 37 | 20.8 | 15.7 | 15.5 | 7.72 | 11.035 | 12.179 | 11.035 | 11.035 | 11.862 | 11.862 | 11.862 | 11.862 | 5.378 | 5.378 | 5.378 | 5.378 | 7.192 | 7.192 | 7.192 | 7.192 | 5.082 | 5.082 | 5.082 | 5.082 | 4.705 | 4.705 | 4.705 | 4.705 | 4.51 | 4.51 | 4.51 | 4.51 | 2.543 | 2.543 | 2.543 | 2.543 | 3.544 | 3.544 | 3.544 | 3.544 | 3.539 | 3.539 | 3.539 | 3.539 | -1.872 | -1.872 | -1.872 | -1.872 | 2.633 | 2.633 | 2.633 | 2.633 | 4.007 | 4.007 | 4.007 | 4.007 |
Depreciation & Amortization
| 21.2 | 18.5 | 19.9 | 16.7 | 18.6 | 19.2 | 20.4 | 26.2 | 14.9 | 28.3 | 19.1 | 3 | 13.4 | 7.6 | 12.5 | 6.1 | 10.6 | 7.2 | 8.1 | 6.8 | 6.3 | 4.094 | 2.626 | 4.939 | 2.626 | 2.626 | 2.412 | 2.412 | 2.412 | 2.412 | 2.5 | 2.5 | 2.5 | 2.5 | 1.229 | 1.229 | 1.229 | 1.229 | 0.691 | 0.691 | 0.691 | 0.691 | 0.653 | 0.653 | 0.653 | 0.653 | 1.015 | 1.015 | 1.015 | 1.015 | 1.745 | 1.745 | 1.745 | 1.745 | 3.436 | 3.436 | 3.436 | 3.436 | 1.91 | 1.91 | 1.91 | 1.91 | 7.002 | 7.002 | 7.002 | 7.002 | 5.286 | 5.286 | 5.286 | 5.286 | 2.317 | 2.317 | 2.317 | 2.317 |
Deferred Income Tax
| 0 | 10.4 | -211.8 | 2.3 | -161.3 | 3.3 | -138.4 | -53.2 | -30.3 | -56.8 | -38.7 | 0 | 0 | 0 | 0 | -54.9 | 53.5 | -130.3 | 139.6 | 2.4 | 7.569 | 0 | 0 | -7.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.1 | 0.6 | 1 | 2.5 | 2.9 | 2 | 0.8 | 0.8 | 0.5 | 0.2 | 0.5 | 0.3 | 0.8 | 0.6 | 0.7 | 0.8 | 0.6 | 0.5 | 0.7 | 0.4 | 0.5 | 0 | 0 | 0.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -84.8 | 129.1 | -198.7 | 157.1 | -148 | 136.3 | -180.7 | 271.8 | -132.3 | 153.7 | -138.4 | 148 | -106.8 | -26.8 | -117.6 | 128 | -87.5 | 87.2 | -130.2 | 108.6 | -110.7 | -8.069 | 7.343 | -35.208 | 7.343 | 7.343 | -9.999 | -9.999 | -9.999 | -9.999 | 7.137 | 7.137 | 7.137 | 7.137 | 50.795 | 50.795 | 50.795 | 50.795 | 1.339 | 1.339 | 1.339 | 1.339 | 0.548 | 0.548 | 0.548 | 0.548 | -3.208 | -3.208 | -3.208 | -3.208 | 3.015 | 3.015 | 3.015 | 3.015 | -2.188 | -2.188 | -2.188 | -2.188 | -6.079 | -6.079 | -6.079 | -6.079 | -1.92 | -1.92 | -1.92 | -1.92 | 18.254 | 18.254 | 18.254 | 18.254 | -0.456 | -0.456 | -0.456 | -0.456 |
Accounts Receivables
| 910.1 | 823.9 | 33 | 1,047.2 | -88.9 | -152.2 | 44.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.7 | -37.7 | 111 | -125.9 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 92.6 | 80.5 | 9.2 | 81.7 | 29.7 | 79.6 | -36.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.4 | -16.4 | 18.8 | -14.4 | -7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.306 | -1.306 | -1.306 | -1.306 | 0.272 | 0.272 | 0.272 | 0.272 | 0.232 | 0.232 | 0.232 | 0.232 | 0.09 | 0.09 | 0.09 | 0.09 | 0.979 | 0.979 | 0.979 | 0.979 | -0.384 | -0.384 | -0.384 | -0.384 | 1.262 | 1.262 | 1.262 | 1.262 | 0.543 | 0.543 | 0.543 | 0.543 | 1.632 | 1.632 | 1.632 | 1.632 | 0.707 | 0.707 | 0.707 | 0.707 |
Change In Accounts Payables
| -847.9 | -613.4 | -213.2 | -870.1 | -62 | 112.2 | -104.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -239.6 | -161.9 | -27.7 | -101.7 | -26.8 | 96.7 | -83.9 | 270.3 | -134.8 | 150.9 | -136.5 | 148 | -106.8 | -26.8 | -117.6 | 73.9 | -33.4 | -42.6 | 10.1 | 111.4 | -110.7 | 0 | 0 | -35.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.101 | 52.101 | 52.101 | 52.101 | 1.067 | 1.067 | 1.067 | 1.067 | 0.316 | 0.316 | 0.316 | 0.316 | -3.298 | -3.298 | -3.298 | -3.298 | 2.036 | 2.036 | 2.036 | 2.036 | -1.804 | -1.804 | -1.804 | -1.804 | -7.341 | -7.341 | -7.341 | -7.341 | -2.463 | -2.463 | -2.463 | -2.463 | 16.623 | 16.623 | 16.623 | 16.623 | -1.163 | -1.163 | -1.163 | -1.163 |
Other Non Cash Items
| -130.3 | -260.1 | 207.1 | -259 | 191.4 | -12.1 | 132.6 | 51.6 | 21.3 | 43.9 | 44.1 | 21.6 | 0.2 | -9 | -9.6 | 35.6 | 3 | 11.9 | 31.2 | -9.6 | -5.4 | 4.473 | 4.485 | -1.92 | 4.485 | 4.485 | 3.617 | 3.617 | 3.617 | 3.617 | 1.971 | 1.971 | 1.971 | 1.971 | -1.172 | -1.172 | -1.172 | -1.172 | -7.153 | -7.153 | -7.153 | -7.153 | -5.906 | -5.906 | -5.906 | -5.906 | 1.82 | 1.82 | 1.82 | 1.82 | -0.241 | -0.241 | -0.241 | -0.241 | -0.111 | -0.111 | -0.111 | -0.111 | -2.273 | -2.273 | -2.273 | -2.273 | 0.521 | 0.521 | 0.521 | 0.521 | 0.239 | 0.239 | 0.239 | 0.239 | -0.655 | -0.655 | -0.655 | -0.655 |
Operating Cash Flow
| -63.7 | 191 | -161.2 | 179.3 | -62.1 | 192.1 | -136.6 | 339.5 | -122.1 | 215.5 | -105.7 | 216 | -96.1 | 26.9 | -82.1 | 185.6 | -55 | 143.8 | -69.4 | 121.9 | -93.8 | 8.085 | 25.797 | -19.442 | 25.797 | 25.797 | 8.168 | 8.168 | 8.168 | 8.168 | 17.225 | 17.225 | 17.225 | 17.225 | 58.13 | 58.13 | 58.13 | 58.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.137 | 4.137 | 4.137 | 4.137 | 7.061 | 7.061 | 7.061 | 7.061 | 4.681 | 4.681 | 4.681 | 4.681 | -2.904 | -2.904 | -2.904 | -2.904 | 3.732 | 3.732 | 3.732 | 3.732 | 26.412 | 26.412 | 26.412 | 26.412 | 5.213 | 5.213 | 5.213 | 5.213 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -8.3 | -10.8 | -12.2 | -15.5 | -8.4 | -9.5 | -9.3 | -12 | -5.1 | -12.4 | -10.6 | -23.5 | -19.6 | -25.8 | -18.4 | -18.6 | -14.5 | -14 | -6.2 | -6.6 | -10.5 | -4.245 | -3.716 | -7.927 | -3.716 | -3.716 | -1.842 | -1.842 | -1.842 | -1.842 | -1.965 | -1.965 | -1.965 | -1.965 | -0.889 | -0.889 | -0.889 | -0.889 | -0.787 | -0.787 | -0.787 | -0.787 | -1.258 | -1.258 | -1.258 | -1.258 | -0.883 | -0.883 | -0.883 | -0.883 | 0.047 | 0.047 | 0.047 | 0.047 | -0.038 | -0.038 | -0.038 | -0.038 | 0 | 0 | 0 | 0 | -0.838 | -0.838 | -0.838 | -0.838 | -0.65 | -0.65 | -0.65 | -0.65 | -0.486 | -0.486 | -0.486 | -0.486 |
Acquisitions Net
| 0.1 | -1.9 | -5.9 | -31.9 | -26.7 | 15.9 | -6.2 | 53.9 | 90 | 25.2 | -24 | -6.8 | -6.3 | -34.6 | -25.9 | -17.6 | -4.3 | -23 | -36 | -9.9 | -37.3 | 0 | 0 | -3.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.5 | -0.9 | -0.3 | -12.1 | -0.4 | -5.2 | -3 | -2.5 | -0.2 | -4.8 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.55 | -1.348 | -1.348 | -1.577 | -1.577 | -1.577 | -1.577 | -3.478 | -3.478 | -3.478 | -3.478 | -3.505 | -3.505 | -3.505 | -3.505 | -2.567 | -2.567 | -2.567 | -2.567 | -1.589 | -1.589 | -1.589 | -1.589 | -0.252 | -0.252 | -0.252 | -0.252 | 0 | 0 | 0 | 0 | -1.473 | -1.473 | -1.473 | -1.473 | -0.435 | -0.435 | -0.435 | -0.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0.6 | 0.6 | 0.1 | 1 | 3.2 | 4.9 | 5.8 | 0.4 | 1 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.175 | 0.273 | 0.273 | 1.177 | 1.177 | 1.177 | 1.177 | 1.39 | 1.39 | 1.39 | 1.39 | 0.527 | 0.527 | 0.527 | 0.527 | 0.441 | 0.441 | 0.441 | 0.441 | 0.297 | 0.297 | 0.297 | 0.297 | 0.791 | 0.791 | 0.791 | 0.791 | 0.592 | 0.592 | 0.592 | 0.592 | 1.365 | 1.365 | 1.365 | 1.365 | 0.677 | 0.677 | 0.677 | 0.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 73.3 | -4.1 | 4.1 | 34.3 | -34.3 | 10.5 | 5.3 | 49.3 | 93.3 | -2.6 | -0.8 | 9.9 | -1.2 | -2 | -0.2 | 0.6 | -1.3 | -2.3 | 2.8 | -0.3 | 0.5 | 5.32 | 4.116 | 3.202 | 4.116 | 4.116 | 3.93 | 3.93 | 3.93 | 3.93 | 4.943 | 4.943 | 4.943 | 4.943 | 3.015 | 3.015 | 3.015 | 3.015 | 2.079 | 2.079 | 2.079 | 2.079 | 0.719 | 0.719 | 0.719 | 0.719 | 0.291 | 0.291 | 0.291 | 0.291 | 0.061 | 0.061 | 0.061 | 0.061 | -0.205 | -0.205 | -0.205 | -0.205 | -3.288 | -3.288 | -3.288 | -3.288 | 0.838 | 0.838 | 0.838 | 0.838 | 0.65 | 0.65 | 0.65 | 0.65 | 0.486 | 0.486 | 0.486 | 0.486 |
Investing Cash Flow
| 65.1 | -17.1 | -14.2 | -24.2 | -66.6 | 6.1 | -12.7 | 39.8 | 85.7 | 8.6 | -35.7 | -20.4 | -27.1 | -62.4 | -44.5 | -35.6 | -20.1 | -39.3 | -39.4 | -16.8 | -47.3 | -5.32 | -4.116 | -8.274 | -4.116 | -4.116 | -3.93 | -3.93 | -3.93 | -3.93 | -4.943 | -4.943 | -4.943 | -4.943 | -3.015 | -3.015 | -3.015 | -3.015 | -2.079 | -2.079 | -2.079 | -2.079 | -0.719 | -0.719 | -0.719 | -0.719 | -0.291 | -0.291 | -0.291 | -0.291 | -0.061 | -0.061 | -0.061 | -0.061 | 0.931 | 0.931 | 0.931 | 0.931 | -3.288 | -3.288 | -3.288 | -3.288 | 6.566 | 6.566 | 6.566 | 6.566 | 11.609 | 11.609 | 11.609 | 11.609 | -2.201 | -2.201 | -2.201 | -2.201 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -58.6 | -1.5 | -78 | -9.7 | -113.4 | -33.9 | -115.8 | -101.8 | -70.3 | -76.1 | -53.7 | 0 | -154.4 | 0 | -31.4 | 0 | -5.6 | 0 | -56.9 | -21.125 | -115.7 | -18.69 | -11.246 | -3.002 | -11.246 | -11.246 | -15.621 | -15.621 | -15.621 | -15.621 | -51.832 | -51.832 | -51.832 | -51.832 | -31.505 | -31.505 | -31.505 | -31.505 | -3.034 | -3.034 | -3.034 | -3.034 | 0 | 0 | 0 | 0 | -4.525 | -4.525 | -4.525 | -4.525 | -1.533 | -1.533 | -1.533 | -1.533 | -1.878 | -1.878 | -1.878 | -1.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 1.8 | 3.8 | 0.8 | -27.9 | -10.9 | -16.4 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -10.359 | -10.359 | 0 | 15.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.471 | 1.471 | 1.471 | 1.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.089 | 0.089 | 0.089 | 0.089 | 0 | 0 | 0 | 0 | 0.304 | 0.304 | 0.304 | 0.304 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 0.005 | 0.005 | 0.029 | 0.029 | 0.029 | 0.029 | 0.075 | 0.075 | 0.075 | 0.075 |
Common Stock Repurchased
| -2.5 | -16.7 | -152.9 | -18.4 | -62.5 | -10.9 | -75.3 | -28.3 | -7 | -15.7 | -10.2 | -15.4 | -0.2 | -7.3 | -20 | -10.7 | -19.1 | -12.9 | -21.9 | -29 | -21.8 | 0 | -7.694 | -11.517 | -7.694 | -7.694 | -4.061 | -4.061 | -4.061 | -4.061 | -1.687 | -1.687 | -1.687 | -1.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.823 | -4.823 | -4.823 | -4.823 | -1.912 | -1.912 | -1.912 | -1.912 | -2.318 | -2.318 | -2.318 | -2.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -23.9 | 0 | -25.6 | -0.1 | -27.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.9 | 0 | 0 | -9.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -13 | -17.6 | -9.6 | 10.1 | -12.9 | -5.3 | 5.3 | 15.7 | -15.7 | -0.4 | 0.4 | 149 | 11.1 | 65.3 | 40.8 | 23.1 | 77.3 | -9.5 | -3.6 | -5.9 | 44.2 | 32.224 | 21.272 | 39.245 | 21.272 | 21.272 | 22.115 | 22.115 | 22.115 | 22.115 | 55.712 | 55.712 | 55.712 | 55.712 | 31.761 | 31.761 | 31.761 | 31.761 | 4.451 | 4.451 | 4.451 | 4.451 | 1.498 | 1.498 | 1.498 | 1.498 | 10.58 | 10.58 | 10.58 | 10.58 | 4.583 | 4.583 | 4.583 | 4.583 | 5.005 | 5.005 | 5.005 | 5.005 | 1.125 | 1.125 | 1.125 | 1.125 | 0.754 | 0.754 | 0.754 | 0.754 | 0.759 | 0.759 | 0.759 | 0.759 | 0.74 | 0.74 | 0.74 | 0.74 |
Financing Cash Flow
| 31.9 | -64.3 | -95.1 | -51.5 | 29 | -94.3 | -194.3 | -167.9 | -104 | -136.1 | 34.1 | 133.6 | 165.3 | 58 | -10.6 | 12.4 | 52.6 | -22.4 | 31.4 | -34.9 | 125.2 | -32.224 | -21.308 | 15.495 | -21.308 | -21.308 | -22.115 | -22.115 | -22.115 | -22.115 | -55.712 | -55.712 | -55.712 | -55.712 | -31.761 | -31.761 | -31.761 | -31.761 | -8.305 | -8.305 | -8.305 | -8.305 | -1.498 | -1.498 | -1.498 | -1.498 | -10.58 | -10.58 | -10.58 | -10.58 | -4.075 | -4.075 | -4.075 | -4.075 | -4.53 | -4.53 | -4.53 | -4.53 | -1.125 | -1.125 | -1.125 | -1.125 | -0.754 | -0.754 | -0.754 | -0.754 | -0.498 | -0.498 | -0.498 | -0.498 | -0.72 | -0.72 | -0.72 | -0.72 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.2 | 0.1 | 0.9 | 0.2 | 2 | 0.4 | 0.3 | -1.6 | -0.3 | 0.3 | 0.3 | 0.7 | -0.1 | -1.2 | 0.2 | 0.5 | -1.3 | 0.2 | 207.1 | -0.5 | 0.8 | 43.758 | 17.199 | -0.433 | 17.199 | 17.199 | 1.647 | 1.647 | 1.647 | 1.647 | 25.155 | 25.155 | 25.155 | 25.155 | 15.483 | 15.483 | 15.483 | 15.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.212 | 1.212 | 1.212 | 1.212 | -1.078 | -1.078 | -1.078 | -1.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 33.9 | 93.6 | -271.8 | 95.9 | -97 | 106.2 | -349.6 | 171.3 | -115.8 | 102 | -107 | 329.9 | 42 | 21.3 | -137 | 162.9 | -23.8 | 82.3 | 129.7 | -82.65 | 97.465 | -15.317 | 17.572 | 47.189 | 17.572 | 17.572 | -16.231 | -16.231 | -16.231 | -16.231 | -18.275 | -18.275 | -18.275 | -18.275 | 38.838 | 38.838 | 38.838 | 38.838 | 1.428 | 1.428 | 1.428 | 1.428 | -2.216 | -2.216 | -2.216 | -2.216 | -6.734 | -6.734 | -6.734 | -6.734 | 4.138 | 4.138 | 4.138 | 4.138 | 0.004 | 0.004 | 0.004 | 0.004 | -7.316 | -7.316 | -7.316 | -7.316 | 9.543 | 9.543 | 9.543 | 9.543 | 37.523 | 37.523 | 37.523 | 37.523 | 2.293 | 2.293 | 2.293 | 2.293 |
Cash At End Of Period
| 260.5 | 226.6 | 133 | 404.8 | 308.9 | 405.9 | 299.7 | 649.3 | 478 | 593.8 | 496.6 | 604.7 | 274.8 | 232.8 | 211.5 | 348.5 | 185.6 | 212 | 129.7 | 52.35 | 135 | 51.834 | 37.535 | 67.151 | 37.535 | 37.535 | 19.963 | 19.963 | 19.963 | 19.963 | 36.193 | 36.193 | 36.193 | 36.193 | 54.468 | 54.468 | 54.468 | 54.468 | 15.631 | 15.631 | 15.631 | 15.631 | -2.216 | -2.216 | -2.216 | -2.216 | -6.734 | -6.734 | -6.734 | -6.734 | 19.154 | 19.154 | 19.154 | 19.154 | 15.016 | 15.016 | 15.016 | 15.016 | -7.316 | -7.316 | -7.316 | -7.316 | 9.543 | 9.543 | 9.543 | 9.543 | 37.523 | 37.523 | 37.523 | 37.523 | 2.293 | 2.293 | 2.293 | 2.293 |