Emmi AG
SIX:EMMN.SW
816 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 104.377 | 88.467 | 97.806 | 104.412 | 78.134 | 118.053 | 98.685 | 107.07 | 81.322 | 93.305 | 86.96 | 104.238 | 129.038 | 95.563 | 66.011 | 79.529 | 60.792 | 74.003 | 46.178 | 69.081 | 9.817 | 63.517 | 41.043 | 26.14 | 26.559 | 26.559 | 26.559 | 26.559 | 25.867 | 25.867 | 25.867 | 25.867 | 26.122 | 26.122 | 26.122 | 26.122 | 21.825 | 21.825 | 21.825 | 21.825 | 17.323 | 17.323 | 17.323 | 17.323 | 9.938 | 9.938 | 9.938 | 9.938 | 13.492 | 13.492 | 13.492 | 13.492 | 13.432 | 13.432 | 13.432 | 13.432 | 12.27 | 12.27 | 12.27 | 12.27 | 10.687 | 10.687 | 10.687 | 10.687 | 4.943 | 4.943 | 4.943 | 4.943 |
| Depreciation & Amortization
| 56.648 | 58.369 | 56.317 | 56.425 | 54.848 | 54.224 | 54.532 | 54.786 | 54.051 | 67.984 | 54.43 | 61.107 | 67.7 | 59.607 | 66.146 | 54.24 | 60.24 | 53.133 | 56.925 | 58.72 | 58.591 | 54.27 | 54.654 | 27.757 | 25.948 | 25.948 | 25.948 | 25.948 | 27.403 | 27.403 | 27.403 | 27.403 | 24.811 | 24.811 | 24.811 | 24.811 | 25.876 | 25.876 | 25.876 | 25.876 | 22.227 | 22.227 | 22.227 | 22.227 | 21.965 | 21.965 | 21.965 | 21.965 | 18.697 | 18.697 | 18.697 | 18.697 | 16.62 | 16.62 | 16.62 | 16.62 | 17.626 | 17.626 | 17.626 | 17.626 | 17.136 | 17.136 | 17.136 | 17.136 | 10.907 | 10.907 | 10.907 | 10.907 |
| Deferred Income Tax
| 0 | -9.743 | 0 | 0.893 | 0 | 4.118 | 0 | 3.956 | 0 | -7.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -123.809 | 0 | -132.979 | 0 | 7.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.633 | 17.783 | 4.147 | -39.371 | -71.863 | -18.735 | -41.301 | 3.097 | -18.806 | 13.431 | 16.111 | -31.642 | 17.696 | -40.763 | 23.892 | 4.984 | 25.201 | -24.15 | 48.688 | -12.225 | -0.817 | -13.571 | 45.5 | 9.474 | 8.145 | 8.145 | 8.145 | 8.145 | -10.516 | -10.516 | -10.516 | -10.516 | -3.95 | -3.95 | -3.95 | -3.95 | 15.897 | 15.897 | 15.897 | 15.897 | 11.858 | 11.858 | 11.858 | 11.858 | -8.25 | -8.25 | -8.25 | -8.25 | -5.548 | -5.548 | -5.548 | -5.548 | 8.774 | 8.774 | 8.774 | 8.774 | 17.226 | 17.226 | 17.226 | 17.226 | 2.488 | 2.488 | 2.488 | 2.488 | -8.309 | -8.309 | -8.309 | -8.309 |
| Accounts Receivables
| 44.067 | -30.08 | 62.335 | -82.041 | 15.898 | -62.473 | 43.192 | -71.495 | 40.016 | -47.62 | 39.964 | -46.623 | 46.179 | -55.959 | 32.917 | -32.182 | 44.694 | -41.458 | 62.048 | -30.799 | 34.704 | -42.741 | 73.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -65.356 | 65.309 | -57.956 | 6.509 | -82.659 | 20.317 | -71.054 | 6.675 | -23.042 | 44.661 | -43.124 | 44.566 | -44.771 | 32.552 | -33.432 | 59.304 | -33.648 | 23.041 | -34.714 | 30.388 | -68.33 | 31.518 | -41.017 | -2.375 | 7.842 | 7.842 | 7.842 | 7.842 | -8.049 | -8.049 | -8.049 | -8.049 | -0.359 | -0.359 | -0.359 | -0.359 | 12.098 | 12.098 | 12.098 | 12.098 | 5.368 | 5.368 | 5.368 | 5.368 | -0.784 | -0.784 | -0.784 | -0.784 | -4.889 | -4.889 | -4.889 | -4.889 | 0.157 | 0.157 | 0.157 | 0.157 | 3.09 | 3.09 | 3.09 | 3.09 | 6.806 | 6.806 | 6.806 | 6.806 | -3.513 | -3.513 | -3.513 | -3.513 |
| Change In Accounts Payables
| 14.346 | 2.128 | -38.757 | 23.899 | 15.295 | 26.795 | -11.94 | 41.413 | -31.092 | 21.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.992 | -11.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.576 | -19.574 | 38.525 | 12.262 | -20.397 | -3.374 | -1.499 | 26.504 | -4.688 | -5.573 | 19.271 | -29.585 | 16.288 | -17.356 | 24.407 | -22.138 | 14.155 | -5.733 | 21.354 | -11.814 | 32.809 | -2.348 | 13.099 | 11.848 | 0.303 | 0.303 | 0.303 | 0.303 | -2.467 | -2.467 | -2.467 | -2.467 | -3.592 | -3.592 | -3.592 | -3.592 | 3.799 | 3.799 | 3.799 | 3.799 | 6.49 | 6.49 | 6.49 | 6.49 | -7.466 | -7.466 | -7.466 | -7.466 | -0.658 | -0.658 | -0.658 | -0.658 | 8.617 | 8.617 | 8.617 | 8.617 | 14.137 | 14.137 | 14.137 | 14.137 | -4.318 | -4.318 | -4.318 | -4.318 | -4.796 | -4.796 | -4.796 | -4.796 |
| Other Non Cash Items
| 138.638 | 129.221 | 157.11 | 199.022 | 154.43 | 126.5 | 137.859 | 181.839 | 132.365 | 153.27 | -54.315 | 38.336 | -94.569 | 23.672 | -42.438 | 39.244 | -52.355 | 80.744 | -62.767 | 26.425 | 21.504 | 42.904 | -24.1 | 2.684 | -0.726 | -0.726 | -0.726 | -0.726 | -5.163 | -5.163 | -5.163 | -5.163 | -2.89 | -2.89 | -2.89 | -2.89 | 1.202 | 1.202 | 1.202 | 1.202 | -22.922 | -22.922 | -22.922 | -22.922 | -3.443 | -3.443 | -3.443 | -3.443 | -3.276 | -3.276 | -3.276 | -3.276 | -18.828 | -18.828 | -18.828 | -18.828 | -21.65 | -21.65 | -21.65 | -21.65 | -9.14 | -9.14 | -9.14 | -9.14 | 3.344 | 3.344 | 3.344 | 3.344 |
| Operating Cash Flow
| 182.057 | 204.716 | 168.368 | 156.898 | 54.387 | 160.351 | 100.909 | 217.769 | 126.712 | 203.462 | 103.186 | 172.039 | 119.865 | 138.079 | 113.611 | 177.997 | 93.878 | 183.73 | 89.024 | 142.001 | 89.095 | 147.12 | 117.097 | 66.054 | 59.926 | 59.926 | 59.926 | 59.926 | 37.592 | 37.592 | 37.592 | 37.592 | 44.093 | 44.093 | 44.093 | 44.093 | 64.799 | 64.799 | 64.799 | 64.799 | 28.487 | 28.487 | 28.487 | 28.487 | 20.211 | 20.211 | 20.211 | 20.211 | 23.366 | 23.366 | 23.366 | 23.366 | 19.997 | 19.997 | 19.997 | 19.997 | 25.472 | 25.472 | 25.472 | 25.472 | 21.172 | 21.172 | 21.172 | 21.172 | 10.884 | 10.884 | 10.884 | 10.884 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -56.358 | -83.794 | -65.671 | -123.24 | -81.331 | -93.556 | -63.858 | -66.348 | -59.809 | -62.988 | -44.116 | -53.468 | -26.783 | -53.719 | -42.541 | -57.88 | -34.489 | -40.685 | -25.553 | -54.034 | -50.243 | -62.999 | -53.668 | -31.54 | -32.829 | -32.829 | -32.829 | -32.829 | -24.505 | -24.505 | -24.505 | -24.505 | -26.743 | -26.743 | -26.743 | -26.743 | -19.385 | -19.385 | -19.385 | -19.385 | -22.75 | -22.75 | -22.75 | -22.75 | 1.82 | 1.82 | 1.82 | 1.82 | -1.201 | -1.201 | -1.201 | -1.201 | -21.848 | -21.848 | -21.848 | -21.848 | -21.359 | -21.359 | -21.359 | -21.359 | -12.467 | -12.467 | -12.467 | -12.467 | -14.881 | -14.881 | -14.881 | -14.881 |
| Acquisitions Net
| -10.151 | -12.224 | -2.441 | 1.079 | -22.628 | -272.479 | -0.187 | -202.156 | 2.267 | -116.171 | -13.42 | -2.337 | -16.177 | 9.591 | -260.008 | -29.835 | -63.327 | -24.161 | -24.229 | -43.394 | -6.9 | -51.736 | -4.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4.104 | 0 | 0 | 0 | 0 | 0 | -0.885 | -5.905 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.456 | -0.456 | -0.841 | -0.841 | -0.841 | -0.841 | -0.161 | -0.161 | -0.161 | -0.161 | -0.066 | -0.066 | -0.066 | -0.066 | -0.311 | -0.311 | -0.311 | -0.311 | -0.012 | -0.012 | -0.012 | -0.012 | -0.175 | -0.175 | -0.175 | -0.175 | -0.033 | -0.033 | -0.033 | -0.033 | 0 | 0 | 0 | 0 | -0.148 | -0.148 | -0.148 | -0.148 | -0.214 | -0.214 | -0.214 | -0.214 | -0.551 | -0.551 | -0.551 | -0.551 |
| Sales Maturities Of Investments
| 0 | 28.313 | 0 | 0 | 0 | 0 | 0 | 3.126 | 0 | -1.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.279 | 0.028 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0.029 | 0.029 | 0.029 | 0.397 | 0.397 | 0.397 | 0.397 | 3.207 | 3.207 | 3.207 | 3.207 | 0.75 | 0.75 | 0.75 | 0.75 | 0.333 | 0.333 | 0.333 | 0.333 | 0.124 | 0.124 | 0.124 | 0.124 | 3.458 | 3.458 | 3.458 | 3.458 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.531 | 4.376 | -3.222 | -0.754 | -4.231 | 2.025 | -2.025 | 3.719 | -2.7 | -1.068 | 9.857 | 11.031 | 82.053 | -137.154 | 9.539 | -4.512 | -0.26 | 2.92 | -10.322 | 15.558 | 9.916 | -3.264 | -1.536 | 31.969 | 33.67 | 33.67 | 33.67 | 33.67 | 24.666 | 24.666 | 24.666 | 24.666 | 26.809 | 26.809 | 26.809 | 26.809 | 19.667 | 19.667 | 19.667 | 19.667 | 22.366 | 22.366 | 22.366 | 22.366 | -4.853 | -4.853 | -4.853 | -4.853 | 0.484 | 0.484 | 0.484 | 0.484 | 21.515 | 21.515 | 21.515 | 21.515 | 21.383 | 21.383 | 21.383 | 21.383 | 9.223 | 9.223 | 9.223 | 9.223 | 15.432 | 15.432 | 15.432 | 15.432 |
| Investing Cash Flow
| -71.04 | -67.433 | -71.334 | -122.915 | -108.19 | -363.943 | -66.07 | -262.544 | -66.147 | -181.986 | -47.679 | -44.774 | 39.093 | -181.282 | -293.01 | -92.227 | -98.076 | -61.926 | -60.104 | -81.87 | -47.227 | -117.999 | -59.974 | -31.969 | -41.532 | -41.532 | -41.532 | -41.532 | -27.978 | -27.978 | -27.978 | -27.978 | -26.167 | -26.167 | -26.167 | -26.167 | -19.544 | -19.544 | -19.544 | -19.544 | 12.922 | 12.922 | 12.922 | 12.922 | 3.688 | 3.688 | 3.688 | 3.688 | -1.489 | -1.489 | -1.489 | -1.489 | 21.69 | 21.69 | 21.69 | 21.69 | 15.956 | 15.956 | 15.956 | 15.956 | -8.809 | -8.809 | -8.809 | -8.809 | -11.623 | -11.623 | -11.623 | -11.623 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -7.152 | -13.438 | -13.795 | -107.653 | -41.815 | -6.217 | -10.114 | -27.496 | -1.512 | -100.743 | -102.503 | 0 | -8.011 | 0 | -52.218 | 0 | -4.956 | 0 | -0.187 | 0 | -25.139 | -15.268 | -1.534 | -31.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.903 | -7.903 | -7.903 | -7.903 | -39.336 | -39.336 | -39.336 | -39.336 | 0 | 0 | 0 | 0 | -1.042 | -1.042 | -1.042 | -1.042 | -15.522 | -15.522 | -15.522 | -15.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.787 | -5.787 | -5.787 | -5.787 | -8.951 | -8.951 | -8.951 | -8.951 |
| Common Stock Issued
| 0 | 0 | 0 | 5.387 | 5.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.125 | 0.125 | 0.125 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 83.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -82.922 | 0 | -77.572 | 0 | -74.897 | 0 | -69.548 | 0 | -64.198 | 0 | -48.148 | 0 | -53.498 | 0 | -31.564 | 0 | -26.214 | 0 | -20.329 | 0 | -20.329 | -5.082 | -19.259 | -4.815 | -4.547 | -4.547 | -4.547 | -4.547 | -4.547 | -4.547 | -4.547 | -4.547 | -4.012 | -4.012 | -4.012 | -4.012 | -4.128 | -4.128 | -4.128 | -4.128 | -3.958 | -3.958 | -3.958 | -3.958 | -3.431 | -3.431 | -3.431 | -3.431 | -3.374 | -3.374 | -3.374 | -3.374 | -1.903 | -1.903 | -1.903 | -1.903 | -1.188 | -1.188 | -1.188 | -1.188 | -0.936 | -0.936 | -0.936 | -0.936 | -0.879 | -0.879 | -0.879 | -0.879 |
| Other Financing Activities
| -1.321 | -1.801 | -1.812 | -1.172 | -0.976 | -2.497 | -3.184 | -0.879 | -0.847 | -0.953 | 3.702 | -4.713 | -0.03 | -5.735 | 116.155 | -30.451 | -11.498 | -17.349 | -27.392 | -2.895 | -29.552 | 50.088 | -5.691 | 36.065 | 4.547 | 4.547 | 4.547 | 4.547 | 4.547 | 4.547 | 4.547 | 4.547 | 11.79 | 11.79 | 11.79 | 11.79 | 43.464 | 43.464 | 43.464 | 43.464 | 3.958 | 3.958 | 3.958 | 3.958 | 4.472 | 4.472 | 4.472 | 4.472 | 18.896 | 18.896 | 18.896 | 18.896 | 1.903 | 1.903 | 1.903 | 1.903 | 1.188 | 1.188 | 1.188 | 1.188 | 6.723 | 6.723 | 6.723 | 6.723 | 9.83 | 9.83 | 9.83 | 9.83 |
| Financing Cash Flow
| -91.395 | -15.488 | -65.589 | 5.504 | -28.598 | 204.136 | -82.846 | -28.375 | -63.533 | -1.696 | -146.949 | -4.713 | -45.517 | -5.735 | 32.373 | -30.451 | -32.756 | -17.349 | -47.908 | -2.895 | -75.02 | 50.088 | -23.416 | -39.831 | -8.423 | -8.423 | -8.423 | -8.423 | -35.834 | -35.834 | -35.834 | -35.834 | -11.79 | -11.79 | -11.79 | -11.79 | -43.464 | -43.464 | -43.464 | -43.464 | -27.54 | -27.54 | -27.54 | -27.54 | -4.472 | -4.472 | -4.472 | -4.472 | -18.896 | -18.896 | -18.896 | -18.896 | -1.796 | -1.796 | -1.796 | -1.796 | 2.93 | 2.93 | 2.93 | 2.93 | -5.234 | -5.234 | -5.234 | -5.234 | -9.83 | -9.83 | -9.83 | -9.83 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -5.571 | -0.749 | -3.018 | 0.846 | -3.187 | 3.26 | -0.969 | -6.354 | 0.799 | -2.424 | -1.685 | 4.486 | 2.427 | -0.74 | -0.052 | -0.253 | 2.806 | -9.758 | 2.395 | -0.066 | -0.964 | 0.301 | 33.808 | 3.567 | 3.567 | 3.567 | 3.567 | 21.344 | 21.344 | 21.344 | 21.344 | -2.392 | -2.392 | -2.392 | -2.392 | -3.655 | -3.655 | -3.655 | -3.655 | -6.34 | -6.34 | -6.34 | -6.34 | -13.947 | -13.947 | -13.947 | -13.947 | 3.485 | 3.485 | 3.485 | 3.485 | -55.902 | -55.902 | -55.902 | -55.902 | -21.698 | -21.698 | -21.698 | -21.698 | -5.253 | -5.253 | -5.253 | -5.253 | -2.717 | -2.717 | -2.717 | -2.717 |
| Net Change In Cash
| 23.244 | 116.224 | 30.696 | 36.469 | -81.555 | -2.643 | -44.747 | -74.119 | -9.322 | 20.579 | -93.866 | 120.867 | 117.927 | -46.511 | -147.766 | 55.267 | -37.207 | 107.261 | -28.746 | 59.631 | -33.218 | -128.072 | 162.739 | 28.063 | 13.539 | 13.539 | 13.539 | 13.539 | -4.877 | -4.877 | -4.877 | -4.877 | 3.745 | 3.745 | 3.745 | 3.745 | -1.863 | -1.863 | -1.863 | -1.863 | 7.529 | 7.529 | 7.529 | 7.529 | 5.479 | 5.479 | 5.479 | 5.479 | 6.467 | 6.467 | 6.467 | 6.467 | -16.012 | -16.012 | -16.012 | -16.012 | 22.66 | 22.66 | 22.66 | 22.66 | 1.876 | 1.876 | 1.876 | 1.876 | -13.286 | -13.286 | -13.286 | -13.286 |
| Cash At End Of Period
| 372.359 | 349.115 | 232.891 | 202.195 | 165.726 | 247.281 | 249.924 | 294.671 | 368.79 | 378.112 | 357.533 | 451.399 | 330.532 | 212.605 | 259.116 | 406.882 | 351.615 | 388.822 | 281.561 | 310.307 | 250.676 | 77.577 | 205.649 | 70.974 | 42.91 | 42.91 | 42.91 | 42.91 | 29.371 | 29.371 | 29.371 | 29.371 | 34.248 | 34.248 | 34.248 | 34.248 | 30.503 | 30.503 | 30.503 | 30.503 | 32.366 | 32.366 | 32.366 | 32.366 | 24.837 | 24.837 | 24.837 | 24.837 | 19.357 | 19.357 | 19.357 | 19.357 | 12.891 | 12.891 | 12.891 | 12.891 | 28.903 | 28.903 | 28.903 | 28.903 | 6.243 | 6.243 | 6.243 | 6.243 | 4.367 | 4.367 | 4.367 | 4.367 |