Enka Insaat ve Sanayi A.S.
BIST:ENKAI.IS
68.4 (TRY) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TRY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | 2008 Q2 | 2008 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 117.687 | 6,919.926 | 6,306.712 | 6,362.188 | 5,047.354 | 6,942.776 | 6,041.518 | 2,490.77 | 3,983.863 | 5,664.871 | 2,016.334 | -5,040.512 | -526.097 | 316.514 | 1,199.319 | 2,261.827 | 1,298.296 | 1,600.107 | 1,235.715 | 2,436.205 | -753.867 | 1,007.18 | 943.102 | 1,048.944 | 869.487 | 598.862 | 462.176 | 40.986 | 511.239 | 695.603 | 639.501 | 739.246 | 636.55 | 396.647 | 345.334 | 518.774 | 548.377 | 311.4 | 290.883 | 425.082 | 428.136 | 346.462 | 345.184 | 429.203 | 383.879 | 258.984 | -153.744 | 909.792 | 303.892 | 301.837 | 172.88 | 120.702 | 182.598 | 100.931 | 353.911 | 284.745 | 254.653 | 360.354 | 195.003 | 262.662 | 238.847 | 311.892 | 313.714 | 229.173 | 232.632 | 476.09 | 256.424 |
| Depreciation & Amortization
| 29.483 | 30.266 | 35.666 | 25.083 | 852.356 | 1,584.182 | 447.736 | 565.68 | 361.267 | 413.834 | 413.996 | 347.513 | 336.134 | 473.545 | 218.518 | 209.676 | 199.616 | 129.382 | 234.805 | 129.722 | 163.493 | 196.237 | 171.71 | 155.517 | 24.592 | 21.059 | 23.621 | 23.31 | 26.587 | 29.546 | 25.931 | 25.199 | 25.461 | 28.513 | 25.743 | 24.389 | 24.746 | 27.09 | 23.574 | 25.642 | 23.144 | 29.569 | 20.724 | 24.553 | 27.126 | 18.038 | -22.243 | 77.024 | 25.4 | 26.752 | 46.581 | 47.797 | 49.495 | 25.88 | 26.722 | 32.544 | 31.124 | 15.405 | 49.762 | 33.387 | 29.857 | 45.777 | 38.438 | 37.797 | 35.711 | 42.4 | 41.681 |
| Deferred Income Tax
| 0 | 1,937.871 | 1,686.71 | 0 | 0 | -743.127 | -1,562.374 | -263.295 | -119.711 | -88.363 | -173.134 | 9.525 | 4.068 | 574.189 | 36.225 | 141.045 | 47.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -463.857 | -532.887 | -465.489 | -354.978 | -232.066 | -343.591 | -358.117 | -191.562 | -198.1 | -267.375 | -265.432 | -204.315 | -204.951 | -236.417 | -219.073 | 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 | -3,545.525 | -162.082 | -3,335.166 | -100.39 | -88.564 | -88.714 | -79.547 | -9.525 | -4.068 | -68.67 | -37.186 | -63.919 | -30.094 | -175.444 | 0 | 0 | 0 | -7.036 | 0 | -84.024 | 0 | -12.728 | -13.152 | -22.697 | -8.016 | -6.398 | -6.038 | -16.903 | -4.948 | -3.96 | -8.955 | -10.632 | -5.48 | -1.443 | -6.687 | -7.905 | -4.21 | -2.093 | -2.722 | 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
| -70.967 | 50.1 | -2,869.947 | -2,676.303 | 2,951.465 | 151.259 | -117.425 | 2,505.991 | -1,998.428 | -2,205.304 | -2,877.771 | -1,888.364 | -2,360.4 | 5,796.586 | 711.116 | 1,200.112 | 1,281.31 | -113.275 | 50.259 | 355.265 | -168.57 | 1,458.424 | -118.172 | 321.704 | 111.715 | -35.207 | -180.934 | -7.793 | 27.524 | 92.605 | -33.099 | 94.061 | -14.149 | -25.222 | 52.224 | 13.578 | -32.978 | 88.505 | -84.617 | -74.464 | -7.037 | 157.116 | 2.045 | 75.198 | -128.199 | 22.345 | -116.067 | 105.777 | -25.153 | 0.949 | -139.973 | 106.996 | -7.288 | 65.85 | -32.042 | -46.061 | -28.672 | -12.007 | 61.827 | -159.295 | 101.587 | 11.755 | 11.934 | 58.97 | -69.529 | -152.934 | -254.674 |
| Accounts Receivables
| 51.599 | -567.682 | -2,571.01 | 0 | 82,296.355 | -3,334.689 | 21,778.239 | 147.96 | 266.995 | 9.134 | -253.833 | -1,401.036 | 267.518 | 179.092 | -325.632 | -718.872 | 502.116 | -894.009 | 338.098 | 0 | 0 | 129.666 | -11.324 | 788.211 | 0 | 274.55 | -1,014.61 | -423.995 | 114.66 | 469.495 | -258.812 | -28.949 | 170.13 | 51.582 | 174.484 | -210.847 | 279.775 | 351.531 | -100.293 | 306.096 | 12.108 | 57.981 | 0 | 0 | -468.472 | 0 | -17.717 | 0 | 199.611 | -335.9 | -36.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -28.496 | 1,659.864 | -1,642.716 | 0 | -2,657.815 | 252.083 | -89.076 | 1,500.861 | 682.233 | -752.649 | -325.303 | -306.22 | -779.323 | 146.164 | 211.352 | -121.881 | -44.416 | 262.581 | -25.532 | -131.494 | -66.535 | 162.952 | -0.943 | 1.807 | 2.053 | 1.791 | -17.914 | -10.633 | -54.499 | 72.746 | -35.055 | -44.491 | 46.519 | -112.57 | 129.453 | -146.898 | 98.604 | -45.778 | 67.778 | -0.786 | 4.64 | 48.342 | 70.339 | -5.346 | -62.246 | 77.283 | 94.813 | -91.742 | -84.212 | -2.768 | -56.67 | 55.041 | -103.99 | 6.427 | -15.926 | -27.082 | -41.121 | 38.882 | 19.155 | 102.303 | -87.147 | 17.856 | 5.884 | 41.212 | 24.89 | -49.823 | -67.786 |
| Change In Accounts Payables
| 0 | 0 | 0 | -2,329.304 | 0 | -1,628.497 | 13,083.049 | -1,350.259 | -2,220.344 | 2,120.451 | 1,220.211 | -1,305.885 | -111.256 | 1,090.051 | 329.447 | 741.039 | 246.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -94.07 | 582.173 | 1,363.091 | 384.665 | 93,295.708 | 4,862.362 | -28.349 | 1,005.13 | -2,680.661 | -1,452.655 | -2,552.468 | -1,582.144 | -1,581.077 | 5,650.422 | 499.764 | 1,321.993 | 1,325.726 | -375.856 | 75.791 | 486.759 | -102.035 | 1,295.472 | -117.229 | 319.896 | 109.662 | -36.999 | -163.02 | 2.84 | 82.023 | 19.859 | 1.956 | 138.552 | -60.668 | 87.347 | -77.229 | 160.476 | -131.582 | 134.283 | -152.394 | -73.678 | -11.677 | 108.773 | -68.295 | 80.544 | -65.953 | -54.938 | -210.88 | 197.519 | 59.059 | 3.717 | -83.303 | 51.955 | 96.702 | 59.423 | -16.116 | -18.979 | 12.449 | -50.889 | 42.672 | -261.598 | 188.734 | -6.101 | 6.05 | 17.758 | -94.419 | -103.111 | -186.888 |
| Other Non Cash Items
| 1.081 | -3,926.94 | -3,849.017 | -3,296.046 | -849.168 | -3,510.589 | -1,459.293 | -449.644 | -3,796.536 | -4,503.02 | 2,805.763 | 7,419.369 | 2,960.389 | 387.631 | 584.303 | -1,234.869 | 71.437 | -1,480.447 | -634.026 | -2,030.593 | 1,543.103 | -645.562 | -627.848 | -916.779 | -794.924 | -572.268 | -296.215 | 2.013 | -401.855 | -711.242 | -50.652 | -127.844 | -98.995 | -4.258 | -43.333 | -118.365 | -62.472 | -68.654 | 17.214 | -75.672 | 1.161 | -11.496 | -66.222 | -32.482 | -28.699 | -189.53 | 21.225 | -387.006 | -155.722 | -105.791 | 123.676 | 9.584 | 98.302 | 26.454 | -244.028 | -100.367 | -121.617 | -216.589 | -36.211 | 87.23 | -290.7 | -1,117.942 | -91.868 | -71.879 | -84.801 | 24.599 | -55.217 |
| Operating Cash Flow
| 77.284 | 6,800.008 | 1,718.333 | 1,119.928 | 5,513.329 | 4,429.319 | 4,912.536 | 4,749.112 | -1,538.398 | -629.619 | 2,358.322 | 838.006 | 410.026 | 6,974.276 | 2,713.256 | 2,436.746 | 2,850.659 | 135.768 | 886.752 | 890.599 | 784.159 | 2,016.278 | 368.793 | 609.386 | 210.87 | 12.447 | 8.648 | 58.516 | 163.495 | 106.512 | 116.192 | 192.93 | 82.025 | 40.829 | 145.119 | 91.141 | 117.624 | 166.034 | 47.25 | 30.351 | 178.358 | 316.534 | 95.858 | 256.972 | 34.121 | 109.837 | -270.829 | 705.587 | 148.417 | 223.747 | 203.165 | 285.078 | 323.107 | 219.115 | 104.563 | 170.861 | 135.488 | 147.163 | 270.381 | 223.984 | 79.591 | -748.518 | 272.218 | 254.061 | 114.013 | 390.155 | -11.786 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -48.356 | -77.421 | -1,059.733 | -2,466.29 | -2,138.745 | -1,581.776 | -640.875 | -895.784 | -197.585 | -505.128 | -227.996 | -413.364 | -284.292 | -302.703 | -401.183 | -581.564 | -258.609 | 20.23 | -504.866 | -48.255 | -136.85 | -154.948 | -208.948 | -389.133 | -14.966 | -24.43 | -11.048 | -43.514 | -57.529 | -78.235 | -43.834 | -98.342 | -41.945 | -50.916 | -33.506 | -43.484 | -36.157 | -57.354 | -32.68 | -34.959 | -35.33 | -30.987 | -37.028 | -42.694 | -81.75 | -77.474 | 12.733 | -157 | -38.52 | -29.427 | -72.077 | -74.764 | -54.847 | -32.938 | -24.166 | -38.995 | -24.502 | 10.364 | -37.513 | -11.475 | -14.781 | -9.929 | -2.746 | -51.551 | -49.097 | -70.945 | -54.14 |
| Acquisitions Net
| 0 | 136.368 | 128.879 | 0 | 0 | -31.945 | 0 | 257.285 | 33.882 | 0 | 0 | 0 | 0 | -0 | 293.053 | 385.918 | 247.487 | -51.54 | 387.348 | 220.108 | 71.544 | 137.393 | 151.322 | -48.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 375.148 | -21.218 | -205.633 | -167.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.183 | 13.237 | 0 | -43.589 | -2.237 | 263.977 | -200.769 | -63.209 | 45.046 | -125.107 |
| Purchases Of Investments
| -272.904 | -7,233.32 | -7,769.208 | 13.972 | -7,593.441 | -8,444.2 | -6,335.212 | -8,545.443 | -8,200.56 | -14,721.469 | -10,451.403 | -5,663.377 | -13,451.469 | -6,758.267 | -3,488.131 | -1,177.484 | -805.44 | -1,300.908 | -1,207.488 | -514.027 | -3,186.14 | -1,603.189 | 525.677 | -655.297 | -303.963 | -766.818 | -29.351 | 0 | 0 | 325.356 | -418.144 | -152.443 | -150.802 | -55.546 | -97.376 | -328.828 | -266.929 | -186.76 | -364.953 | -158.751 | -214.958 | -136.685 | -89.469 | -170.102 | -101.987 | 0 | 0 | 0 | 0 | 0 | 0 | -251.566 | -303.29 | 0 | 0 | 0 | -48.152 | -172.65 | -147.632 | 0 | 0 | -92.991 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 125.02 | 4,904.2 | 5,067.294 | 5,237.721 | 6,743.661 | 5,609.157 | 3,513.101 | 9,244.614 | 10,104.414 | 9,579.025 | 6,270.16 | 926.346 | 8,997.076 | 5,221.08 | 2,090.88 | 991.996 | 975.502 | 2,853.498 | 1,113.803 | 1,418.864 | 1,793.874 | 1,286.827 | 325.04 | 726.362 | 187.721 | 411.216 | 46.495 | 237.336 | 39.519 | 0 | 175.731 | 226.185 | 121.56 | 54.923 | 75.551 | 316.292 | 119.43 | 285.274 | 68.677 | 59.125 | 31.401 | 85 | 199.765 | 71.272 | 117.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.247 | -2.247 | 0 | 0 | 20.02 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 19.506 | -56.337 | 604.456 | 3.799 | -802.255 | -19.432 | 767.77 | 607.539 | 375.083 | 268.187 | 526.698 | 688.503 | 394.045 | 52.508 | 34.965 | 48.088 | 33.742 | -25.962 | 45.851 | 85.219 | 149.66 | 182.647 | 34.343 | 378.314 | 30.806 | 42.602 | 24.055 | -138.359 | 31.149 | -484.572 | 32.058 | 29.79 | 39.551 | 20.415 | 18.024 | 34.102 | 24.904 | 20.133 | 21.833 | 35.501 | 18.42 | 66.961 | 35.801 | 10.791 | 21.542 | 128.018 | -81.118 | -47.645 | 19.739 | -7.172 | 139.801 | 343.553 | 26.07 | -53.232 | 58.901 | 68.72 | 16.633 | -2.675 | -17.96 | 15.67 | 55.641 | 8.128 | -302.726 | 129.448 | 47.736 | 34.581 | 96.807 |
| Investing Cash Flow
| -176.734 | -4,783.612 | -2,799.916 | 3,268.111 | -2,125.061 | -4,263.582 | -2,695.215 | 410.926 | 2,081.352 | -5,379.385 | -3,882.542 | -4,461.892 | -4,344.641 | -1,787.381 | -1,470.416 | -333.045 | 192.682 | 1,495.317 | -165.351 | 1,161.909 | -1,307.912 | -151.27 | 827.434 | 11.585 | -100.402 | -337.429 | 30.151 | 55.463 | 13.139 | -237.451 | -254.188 | 5.19 | -31.636 | -31.124 | -37.307 | -21.918 | -158.751 | 61.292 | -307.122 | -99.083 | -200.467 | -15.711 | 109.07 | -130.733 | -45.029 | 50.544 | -68.385 | -204.645 | -18.781 | -36.599 | 67.724 | 17.223 | -332.067 | -86.17 | 34.735 | 29.725 | -56.021 | -160.531 | -192.115 | 4.195 | -2.729 | -77.009 | -41.495 | -122.872 | -64.57 | 8.682 | -82.44 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.049 | 0.488 | -0.03 | -0.029 | -0.029 | -726.135 | -7.533 | -22.396 | -167.432 | -187.976 | -26.407 | -21.502 | 11.716 | 27.147 | -123.528 | -35.096 | -51.791 | -17.405 | 84.072 | -3.182 | -44.633 | -103.278 | -24.102 | 0 | -38.955 | -7.832 | -5.051 | -22.811 | 24.271 | -14.639 | 3.389 | -0.81 | 43.075 | 50.313 | 15.882 | 97.41 | 105.523 | -9.222 | -1.568 | -18.206 | -6.39 | -36.617 | -3.976 | -32.285 | 113.031 | -21.091 | 121.186 | -239.929 | 10.432 | -90.74 | 0 | 0 | 0 | -79.009 | 81.696 | -133.007 | -2.843 | -123.397 | -6.785 | -75.017 | -39.519 | -147.253 | -61.178 | -150.392 | -12.006 | -156.557 | 10.736 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 1.015 | 0.128 | 3.286 | 0.493 | 1.819 | 0 | 0.456 | 0 | 0 | 0 | 0 | 0 | 25.744 | 111.741 | 0 | 0 | 18.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -13.485 | -291.01 | 406.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.818 | -12.689 | -6.839 | -26.586 | -11.138 | -3.985 | 0.03 | -9.145 | -17.675 | -63.596 | -48.988 | -26.828 | 0 | -49.138 | 0 | 0 | -31.706 | -10.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -39.63 | 0 | -227.592 | -107,546.214 | 654.231 | -18,794.045 | -2,001.165 | -164.58 | -5.516 | -5.516 | -158.951 | -74.509 | -93.497 | -0.001 | -1,992.576 | 0 | -12.101 | -149.001 | 0 | 0 | -119.122 | -1.51 | -775.184 | 0 | -198 | 0 | -581.588 | 0 | -192.874 | -179.476 | -510.002 | 0 | -229.437 | -153.419 | -349.326 | 0 | -263.019 | -43.966 | -330.801 | 0 | -10.902 | -326.065 | 0 | 0 | -300.241 | -14.795 | 0 | 0 | -51.475 | -119.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -24.377 | 35.753 | 11.979 | -17.904 | 175.803 | 291.093 | 19,208.538 | -736.391 | 86.613 | 1,484.131 | -120.995 | -3,147.715 | 86.085 | 298.743 | 114.61 | -277.647 | 9.009 | 7.559 | -112.525 | -946.605 | 39.402 | -76.527 | -126.082 | -16.698 | 35.539 | -237.255 | -179.113 | 92.565 | -16.117 | -69.664 | -42.357 | -71.435 | 0.981 | -28.293 | -11.616 | 5.248 | -0.596 | -257.725 | -59.253 | -383.809 | -10.933 | -63.203 | -327.821 | -140.648 | -61.431 | -2.817 | -197.753 | -226.42 | 6.417 | -54.168 | 63.1 | -62.763 | 0.546 | -22.773 | -16.47 | -161.936 | -2.997 | -118.525 | 27.908 | -126.042 | -2.653 | -20.14 | -10.04 | -99.855 | -17.936 | -92.058 | -29.346 |
| Financing Cash Flow
| -24.426 | 45.336 | 11.949 | -245.525 | -3,147.842 | -747.539 | -535.279 | -2,759.952 | -244.906 | 1,292.458 | -152.918 | -3,327.712 | -994.576 | 325.89 | -134.449 | -2,453.525 | -42.782 | -31.766 | -200.755 | -970.891 | -209.516 | -897.467 | -152.658 | -791.853 | -70.157 | -251.505 | -63.856 | -648.621 | 1.36 | -277.215 | -218.444 | -582.247 | 155.124 | -215.876 | -149.153 | -246.668 | 104.927 | -266.947 | -60.821 | -402.015 | -17.323 | -99.82 | -331.797 | -370.222 | 112.37 | -72.632 | 348.773 | -900.721 | 16.849 | -258.392 | 19.177 | -203.528 | 0.546 | -198.482 | 50.356 | -478.858 | -9.069 | -241.922 | 21.123 | -322.294 | -64.443 | -255.015 | -89.449 | -382.169 | -49.793 | -302.111 | -24.807 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 50.953 | 214.085 | 71.965 | 43.397 | -254.142 | 6,198.209 | -8,419.918 | 5,492.586 | 799.905 | 11,882.306 | -996.079 | -649.166 | -258.548 | 8,740.69 | -43.266 | -59.671 | -350.041 | 1,719.314 | -1,132.009 | 862.504 | -46.115 | 405.985 | -377.18 | 353.943 | -4.673 | 260.612 | -22.699 | -19.41 | 24.602 | -13.832 | 50.161 | -44.136 | 52.974 | 155.187 | 42.267 | 17.108 | -1.347 | -63.372 | 147.928 | 35.102 | 86.14 | -108.415 | 35.009 | -42.042 | 27.193 | 253.241 | -124.571 | 176.825 | -44.454 | 8.828 | 59.074 | -76.604 | 52.104 | -36.338 | -35.306 | 8.901 | 27.134 | -38.804 | 80.937 | -43.635 | -26.174 | -10.652 | 22.346 | 34.593 | -11.419 | 16.134 | -24.163 |
| Net Change In Cash
| -100.913 | 3,784.626 | -73.836 | -101.296 | -13.717 | 5,411.793 | 1,181.05 | 7,892.672 | 1,097.953 | -3,524.123 | 1,180.731 | -3,509.799 | -5,187.739 | 12,104.937 | 1,324.054 | 138.231 | 2,650.518 | 1,401.047 | 1,306.223 | 1,288.944 | -779.384 | 1,117.803 | 922.112 | -19.949 | 93.234 | -308.635 | 10.218 | -61.769 | 201.652 | -194.655 | -158.031 | 26.313 | 145.778 | -19.346 | 67.345 | -17.343 | -5.493 | 109.791 | -247.678 | -226.936 | 57.392 | 131.137 | 15.711 | -57.941 | 67.886 | 227.073 | -1,062.515 | 1,004.867 | 94.485 | 109.549 | 357.225 | -122.539 | 44.118 | 31.066 | 169.218 | -85.456 | 100.761 | -190.458 | 150.373 | -216.841 | 208.842 | -8.08 | 181.851 | -84.464 | 8.082 | 160.642 | -136.999 |
| Cash At End Of Period
| 1,098.448 | 42,313.812 | 38,569.02 | 36,943.427 | 39,593.06 | 36,211.526 | 30,763.885 | 28,180.522 | 20,287.85 | 19,171.199 | 22,695.322 | 21,514.59 | 25,024.389 | 27,467.159 | 15,362.222 | 14,038.168 | 13,899.938 | 9,907.536 | 8,506.489 | 7,200.266 | 5,911.322 | 6,035.529 | 4,917.726 | 3,995.614 | 718.947 | 622.184 | 930.819 | 920.601 | 982.37 | 780.718 | 975.373 | 1,133.404 | 1,107.091 | 996.822 | 1,016.168 | 948.823 | 966.167 | 943.069 | 833.278 | 1,080.956 | 1,307.892 | 1,402.597 | 1,271.46 | 1,255.748 | 1,313.69 | 1,277.788 | 1,050.715 | 2,113.23 | 1,108.363 | 1,013.878 | 1,626.436 | 1,269.211 | 1,391.749 | 813.668 | 782.602 | 613.384 | 698.84 | 598.079 | 788.537 | 638.164 | 855.005 | 646.163 | 654.243 | 472.392 | 556.856 | 822.123 | 661.481 |