National Bank of Greece S.A.
ASE:ETE.AT
6.12 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
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 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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 312 | 358 | 315 | 343 | 373 | 359 | 534 | 167 | 286 | 405 | 102 | 198 | 31 | 570 | -411 | 112 | 63 | 308 | -616 | 153 | 210 | 58 | -79 | 37 | 10 | 46 | -261 | -15 | -130 | 36 | 89 | 31 | -3,032 | 116 | -2,003 | -892 | -2,141 | -128 | -2,462 | -15 | -64 | 68 | -53 | -65 | 152.226 | 34.774 | -74.368 | -513.935 | -1,322.089 | -607.593 | 0 | -145.912 | -1,764.174 | 177.106 | -502.663 | 125.967 | 131.381 | 33.329 | -450.953 | 311.507 | 398.456 | 330.271 | -412.531 | 408.4 | 420.724 | 404.831 | -9.205 | 436.898 | 504.151 | 386.948 | 84.609 | 277.358 | 228.441 | 209.469 | -6.566 | 217.15 |
Depreciation & Amortization
| 45 | 46 | 48 | 47 | 47 | 46 | 46 | 43 | 42 | 41 | 47 | 38 | 38 | 40 | 42 | 37 | 37 | 38 | 40 | 38 | 27 | 27 | 23 | 23 | 23 | 22 | 22 | 23 | 27 | 27 | 29 | 28 | 43 | 49 | 47 | 48 | 49 | 50 | 45 | 52 | 51 | 50 | 38 | 58 | 59.224 | 55.776 | 61.116 | 53.897 | 55.548 | 53.726 | 56.542 | 53.901 | 55.043 | 55.096 | 41.746 | 57.793 | 55.691 | 53.986 | 28.702 | 51.891 | 56.63 | 50.802 | 0 | 0 | 45.813 | 44.061 | 0 | 0 | 0 | 0 | 9.078 | 34.019 | 38.129 | 17.454 | -2.124 | 30.151 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 264.66 | 202.907 | 0 | 22.765 | 0 | 284.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105.757 | 0 | 0 | 0 | 62.723 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.445 | 3.861 | 0 | 131.834 | 2.455 | 2.454 | 0 | 0 | 0 | 5.599 | 0 | 0 | 0 | 0 | 52.87 | 0 | 0 | 0 | 166.695 | 0 |
Change In Working Capital
| -466 | 393 | -638 | 750 | -2,336 | -3,466 | -1,630 | -1,119 | 1,113 | 1,807 | 422 | 605 | 2,434 | 2,224 | 3,163 | -513 | 4,330 | 3,511 | 1,159 | -1,221 | -115 | -2,312 | 1,450 | 170 | 1,371 | 1,194 | -1,142 | -3,285 | -2,101 | -1,964 | 1,594 | -1,868 | -4,865 | -841 | -564 | -561 | -446 | -667 | 8,794 | -1,106 | -6,072 | -155 | 1,869 | -660 | -1,317.025 | -280.975 | 895.121 | -1,624.543 | 474.064 | -1,483.968 | 4,934.474 | -5,536.194 | 2,500.736 | -1,727.158 | -4,356.511 | 500.315 | 2,892.816 | 1,553.372 | -4,369.014 | -1,358.335 | 1,847.051 | 1,929.448 | 4,687.221 | 2,269.003 | -1,544.998 | -568.78 | 1,473.888 | -273.699 | 281.443 | -418.223 | 2,752.54 | -3,118.144 | 1,470.244 | 58.061 | -1,525.627 | -2,821.133 |
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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -1,348 | -1,333 | -1,872 | 750 | -2,336 | -3,466 | -1,630 | -1,119 | 1,113 | 1,043 | -1,842 | 466 | -430 | 1,613 | -124 | -1,100 | 5,401 | 2,364 | -638 | -355 | -99 | -1,956 | -494 | -580 | 794 | 483 | -2,829 | -3,285 | -2,536 | -1,760 | 201 | -2,385 | -4,924 | 256 | -3,280 | -121 | 3,292 | 5,561 | 3,974 | -1,253 | -6,158 | -1,860 | 1,869 | -1,528 | -2,007 | -2,768 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 172 | 280 | 229 | 46 | -4 | 137 | 8 | 16 | 78 | 88 | -50 | -147 | 72 | 6 | 528 | 42 | 46 | -225 | 841 | -115 | -87 | 72 | 91 | 73 | 69 | 115 | 428 | 261 | 296 | 306 | 69 | 186 | 3,315 | 265 | 2,445 | 1,100 | 2,432 | 386 | 1,431 | 344 | 407 | 338 | 260 | 277 | 290.343 | 347.657 | -786.426 | 612.41 | 1,600.869 | 895.556 | -2,169.783 | 360.496 | 439.86 | 456.128 | -21.968 | 319.209 | 266.848 | 207.507 | 189.018 | 66.421 | 226.919 | 293.728 | -492.011 | 174.434 | 171.069 | 153.482 | -30.555 | 54.849 | -6.459 | 126.055 | 6.267 | -12.914 | 36.825 | 29.533 | 156.68 | 156.081 |
Operating Cash Flow
| -27 | 985 | -142 | 1,186 | -1,920 | -2,924 | -1,042 | -893 | 1,519 | 2,341 | 521 | 694 | 2,575 | 2,840 | 3,322 | -322 | 4,476 | 3,632 | 1,424 | -1,145 | 35 | -2,155 | 1,485 | 303 | 1,473 | 1,377 | -953 | -3,016 | -1,908 | -1,595 | 1,781 | -1,623 | -4,539 | -411 | -75 | -305 | -106 | -359 | 7,808 | -725 | -5,678 | 301 | 2,114 | -390 | -815.232 | 157.232 | 95.443 | -1,472.171 | 808.392 | -1,142.279 | 2,821.233 | -5,121.797 | 2,995.639 | -1,038.828 | -4,839.396 | 1,003.284 | 3,355.181 | 1,852.055 | -4,602.247 | -905.751 | 2,529.056 | 2,606.703 | 3,782.679 | 2,851.837 | -953.205 | -10.467 | 1,434.128 | 218.048 | 779.135 | 94.78 | 2,746.736 | -2,819.68 | 1,773.639 | 314.517 | -1,314.914 | -2,417.752 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -53 | -98 | -195 | -74 | -203 | -44 | -75 | -34 | -42 | -42 | -66 | -43 | -45 | -25 | -64 | -39 | -50 | -25 | -73 | -34 | -26 | -18 | -48 | -33 | -47 | -23 | -49 | 0 | -90 | -49 | -69 | -23 | -41 | -44 | -107 | -61 | -70 | -78 | -154 | -126 | -328 | -241 | -40 | -47 | -68.491 | -44.509 | 20.34 | -66.896 | -52.238 | -34.575 | 16.89 | -70.114 | -46.202 | -44.433 | -3,467.139 | -52.091 | -62.159 | -62.08 | -16.08 | -57.453 | -78.886 | -43.987 | 0 | 0 | -67.946 | -81.573 | 0 | 0 | 0 | 0 | -107.274 | -35.642 | -10.617 | 0.455 | -75.415 | -33.178 |
Acquisitions Net
| 5 | 4 | 58 | -8 | 4 | 3 | -155 | 72 | 1 | 142 | 13 | 0 | 5 | 1 | 0 | -14 | 55 | 0 | -330 | 0 | 266 | -8 | -76 | 6 | -8 | 0 | 120 | 0 | 0 | 0 | 267 | 163 | 2,850 | 0 | 0 | 0 | 8 | -9 | 17 | -20 | 1 | -36 | 421 | 216 | 6.373 | -63.373 | 37.327 | -11.972 | -2.258 | 0.02 | 0.174 | -1.003 | -1.609 | 0 | -2.472 | -1.011 | -6.778 | -0.988 | -30.701 | 20.101 | 5.534 | -1.006 | 0 | 0 | -1.328 | -0.558 | 0 | 0 | 0 | 0 | -880.979 | -1,608.624 | 357.181 | -2.947 | -32.203 | 0.088 |
Purchases Of Investments
| -2,406 | -2,864 | -2,157 | -1,889 | -1,694 | -3,013 | -1,330 | -1,408 | -1,598 | -3,606 | -2,763 | -1,717 | -2,756 | -5,886 | -2,372 | -1,790 | -5,998 | -4,042 | -3,154 | -2,189 | -3,194 | -3,477 | -1,894 | -1,211 | -1,297 | -1,402 | -1,460 | -1,171 | -1,435 | -957 | -785 | -937 | -1,383 | -907 | -797 | -610 | -973 | -910 | -2,315 | -938 | -1,872 | -815 | -1,681 | -2,153 | -2,476.296 | -2,294.704 | -2,087.244 | -2,453.28 | -1,973.908 | -1,733.324 | -1,752.894 | -2,406.429 | -2,844.304 | -3,218.752 | -2,213.387 | -5,644.881 | -4,458.366 | -5,646.1 | -5,043.306 | -6,032.614 | -6,096.089 | -7,190.425 | 0 | 0 | -4,434.331 | -4,623.906 | 0 | 0 | 0 | 0 | -5,631.721 | -1,519.717 | -1,098.4 | -85.268 | 0 | -451.035 |
Sales Maturities Of Investments
| 2,242 | 2,647 | 1,055 | 1,598 | 1,182 | 1,722 | 1,257 | 1,807 | 848 | 3,028 | 3,214 | 1,901 | 3,722 | 4,169 | 2,032 | 2,115 | 2,605 | 2,503 | 2,371 | 4,130 | 2,224 | 2,496 | 998 | 1,082 | 1,215 | 1,875 | 2,112 | 4,298 | 2,742 | 2,718 | 1,630 | 1,821 | 2,495 | 560 | 928 | 886 | 1,164 | 945 | 1,931 | 1,128 | 3,297 | 1,033 | 1,370 | 2,416 | 1,968.716 | 2,575.284 | 2,090.556 | 2,733.234 | 3,584.243 | 2,281.012 | 2,365.753 | 2,666.157 | 2,853.808 | 4,079.018 | 2,120.233 | 5,488.969 | 3,454.419 | 3,949.909 | 4,090.512 | 6,624.494 | 5,877.085 | 4,717.181 | 0 | 0 | 2,539.031 | 4,457.605 | 0 | 0 | 0 | 0 | 5,738.423 | 1,836.456 | 612.569 | 0.016 | 5,788.448 | -1,340.027 |
Other Investing Activites
| -270 | -410 | -630 | -298 | 2 | -1,288 | 29 | 16 | 2 | -36 | -52 | -41 | -39 | -24 | 20 | 44 | 4 | 28 | 2 | 2 | 4 | 2 | 12 | 46 | -5 | 473 | 8 | 3 | 494 | 1 | 12 | 8 | 14 | 5 | 6 | 1 | 102 | 108 | -3,494 | 12 | 14 | 6 | 3,548 | 4 | 18.358 | 5.642 | 412.06 | 4.244 | 11.506 | 1.238 | 4,697.493 | 7.716 | 3.224 | 3.037 | -6,285.007 | -132.346 | 10.102 | 4.54 | -6,856.729 | -62.513 | -67.275 | 1.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,677.589 | -21.592 | -4.217 | 10.475 | -6,625.119 | 1,359.828 |
Investing Cash Flow
| -1,225 | 14 | -2,891 | -373 | -709 | -1,332 | -274 | 453 | -789 | -472 | 399 | 143 | 927 | -1,741 | -384 | 294 | -3,386 | -1,536 | -1,185 | 1,909 | -728 | -1,006 | -1,014 | -133 | -134 | 450 | 727 | 3,130 | 1,711 | 1,713 | 1,049 | 1,028 | 3,928 | -386 | 30 | 216 | 180 | 2 | -2,268 | 50 | 1,105 | -56 | 3,618 | 434 | -560.519 | 175.519 | 267.009 | 203.208 | 1,561.592 | 514.351 | 5,327.416 | 192.469 | -36.695 | 818.87 | -6,380.633 | -289.269 | -1,067.833 | -1,756.989 | -7,840.224 | 549.468 | -280.745 | -2,517.539 | -16,318.523 | -1,533.687 | -2,001.668 | -250.223 | -10,573.765 | 30.51 | -206.766 | -1,998.401 | -6,451.866 | -1,313.477 | -132.867 | -77.724 | -868.874 | 19.888 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -33 | -1,307 | -951 | -2 | -3,554 | -2,855 | -42 | -20 | -40 | -430 | -822 | -12 | -115 | -1,065 | -936 | -22 | -2 | -14 | -2 | -23 | -40 | -54 | -8 | -5 | -5 | -55 | -153 | -123 | -159 | -235 | -3,091 | -10 | -415 | -732 | -2,667 | -375 | -905 | -640 | -37 | -347 | -1,457 | -35 | -260 | -53 | -95 | -166 | -481.145 | -273.657 | -332.463 | -907.945 | -318.653 | -57.437 | -457.614 | -496.832 | -877.923 | -706.456 | -380.865 | -255.491 | -1,069.074 | -533.63 | -1,405.052 | -346.555 | 0 | 0 | -1,108.313 | -167.162 | 0 | 0 | 0 | 0 | -2,497.777 | -110.649 | -29.3 | -36.401 | 0 | -1.593 |
Common Stock Issued
| 4 | 3 | 7 | 2 | -13 | 19 | 2 | 4 | -12 | 21 | 3 | 2 | 6 | 5 | 4 | 5 | 4 | 4 | 3 | 6 | 8 | 7 | 3 | 3 | 6 | 8 | 11 | 11 | 12 | 0 | 8 | 5 | 21 | 0 | 1,458 | 3 | 30 | 27 | -48 | 19 | 2,527 | 15 | -221 | 7 | 1,094 | 5 | 19.196 | 17.091 | 18.931 | 55.341 | 26.929 | 49.313 | 43.808 | 48.902 | 1,750.918 | 20.013 | 52.352 | 53.676 | 1,275.409 | 85.759 | 118.43 | 21.528 | 0 | 0 | 452.44 | 30.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| -17 | -11 | -8 | -3 | 13 | -19 | -1 | -4 | 12 | -21 | -2 | -2 | -7 | -4 | -4 | -5 | -5 | -3 | -4 | -5 | -9 | -7 | -2 | -3 | -7 | -8 | -11 | -10 | -12 | 0 | -8 | -5 | -21 | 0 | -7 | -3 | -29 | -28 | -21 | -19 | -27 | -14 | -18 | -8 | -16 | -5 | -29.298 | -17.021 | -18.487 | -56.59 | -25.892 | -44.148 | -44.623 | -53.394 | -5.547 | -47.577 | -52.564 | -51.688 | -92.908 | -69.636 | -44.534 | -21.388 | 0 | 0 | -58.9 | -33.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71 | 0 | 0 | 0 | 0 | 0 | 0 | -1,566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -322.613 | -574.883 | -619.961 | -102.134 | -12.591 | -17.94 | -3.72 | -14.911 | -10.555 | -0.637 | -37.651 | -16.22 | -43.699 | -35.62 | -20.238 | -30.676 | 0 | 0 | -212.603 | -22.584 | 0 | 0 | 0 | 0 | -0.347 | -0.587 | 0 | 0 | -11.309 | -16.556 |
Other Financing Activities
| 1,488 | -1,462 | 787 | 2 | 6,201 | 6,133 | 889 | 43 | 9 | -414 | 5 | -17 | -15 | -13 | 491 | 468 | -7 | -7 | -23 | 408 | 24 | 255 | 54 | 102 | -34 | 79 | 584 | 70 | 94 | 115 | 80 | 241 | 221 | 967 | 1,567 | 307 | 813 | 663 | -1,916 | 1,205 | 2,012 | 1,541 | -1,614 | 1,106 | 134 | 1,769 | -619.585 | 565.808 | 619.31 | 72.384 | -5,072.887 | 15.917 | 418.797 | 382.107 | 6,550.944 | 1,634.142 | 2,012.134 | 624.662 | 10,437.949 | 2,754.568 | 1,334.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,337.877 | 2,913.288 | -380.006 | 0 | 3,836.788 | 126.656 |
Financing Cash Flow
| 1,427 | -2,791 | 1,716 | -3 | -11 | 6 | 848 | -17 | -31 | -15 | 6 | -15 | -16 | -12 | -445 | 22 | -10 | -20 | -26 | 386 | -17 | 201 | 47 | 97 | -40 | 24 | 737 | -52 | -65 | -120 | -3,011 | 231 | -194 | 235 | 351 | -68 | -91 | 22 | -1,900 | 1,533 | 3,442 | 1,492 | -1,354 | 1,045 | 23 | 1,598 | -148.542 | 292.221 | 287.291 | -836.81 | -5,377.912 | -54.295 | -43.352 | -134.128 | 7,407.837 | 83.688 | 587.339 | 42.608 | 10,595.075 | 824.157 | -684.102 | -377.091 | 11,878.172 | 120.679 | 71.431 | -186.655 | 12,424.385 | -81.019 | 145.97 | 47.071 | 3,839.754 | 2,803.226 | -350.706 | -36.401 | 3,825.479 | 110.1 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 1 | -18 | 2 | 0 | -1 | -8 | -10 | 3 | 1 | -2 | 6 | 1 | -1 | -6 | -4 | -2 | -3 | 2 | -1 | 3 | 2 | -2 | 1 | 0 | 1 | 0 | -2 | -4 | -3 | -2 | -26 | -17 | 3 | -22 | 49 | -65 | -66 | 28 | -10 | 15 | 20 | 0 | 1 | -52 | -60.656 | 9.656 | -21.962 | -18.476 | 45.567 | 4.27 | 78.163 | -41.795 | -52.773 | -50.636 | -23.997 | -16.576 | 18.961 | 29.516 | -2.963 | -0.109 | 17.638 | -21.125 | -74.092 | 63.583 | 92.844 | -219.292 | -64.287 | -63.781 | 154.238 | 22.562 | 27.091 | 2.889 | -16.62 | -7.423 | -100.779 | 6.158 |
Net Change In Cash
| 187 | -1,781 | -1,848 | 810 | -2,641 | -4,258 | -478 | -454 | 700 | 1,852 | 932 | 823 | 3,485 | 1,081 | 2,489 | -8 | 1,077 | 2,078 | 212 | 1,153 | -708 | -2,962 | 519 | 267 | 1,300 | 1,851 | 509 | 58 | -265 | -4 | -207 | -381 | -802 | -584 | 355 | -222 | -83 | -307 | -480 | -586 | -669 | 207 | -1,495 | -188 | -688.126 | 172.338 | -2,361.062 | -995.218 | 2,702.842 | -1,460.468 | -2,030.387 | -5,025.418 | 2,862.819 | -404.722 | -5,324.984 | 781.127 | 2,893.648 | 167.19 | -2,933.157 | 467.765 | 1,581.847 | -309.052 | -2,662.918 | 1,489.881 | -2,781.925 | -666.637 | 139.575 | 105.506 | 873.683 | -1,833.989 | -1,399.456 | -1,332.467 | 1,757.758 | 192.969 | -2,640.289 | -2,276.908 |
Cash At End Of Period
| 8,194 | 8,007 | 9,788 | 11,636 | 10,826 | 13,467 | 17,725 | 18,203 | 18,657 | 17,957 | 16,105 | 15,173 | 14,350 | 10,865 | 9,784 | 7,295 | 7,303 | 6,226 | 4,148 | 3,936 | 2,783 | 3,491 | 6,453 | 5,934 | 5,667 | 4,367 | 2,516 | 2,007 | 1,949 | 2,214 | 2,218 | 2,425 | 2,806 | 3,608 | 4,192 | 3,837 | 4,059 | 4,142 | 2,727 | 3,207 | 3,793 | 4,462 | 1,968 | 3,463 | 3,651 | 4,339.126 | 2,156.84 | 4,517.902 | 5,513.12 | 2,810.278 | 1,717.736 | 3,748.123 | 8,773.541 | 5,910.722 | 1,436.157 | 6,761.141 | 5,980.014 | 3,086.366 | 1,430.381 | 4,363.538 | 3,895.773 | 2,313.926 | 1,540.18 | 4,203.098 | 2,713.216 | 5,495.141 | 4,226.782 | 4,087.207 | 3,981.701 | 3,108.018 | 1,863.974 | 3,263.43 | 4,595.897 | 2,838.138 | 1,652.342 | 4,292.631 |