Lisi S.A.
EPA:FII.PA
24.1 (EUR) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 31.571 | 24.075 | 13.458 | 23.568 | 33.392 | 14.368 | 29.68 | -42.04 | 4.719 | 44.854 | 24.919 | 46.221 | 45.848 | 49.749 | 58.216 | 47.925 | 59.083 | 38.596 | 43.168 | 43.504 | 37.96 | 30.551 | 18.66 | 44.088 | 18.66 | 18.66 | 14.322 | 14.322 | 14.322 | 14.322 | 14.52 | 14.52 | 14.52 | 14.52 | 8.191 | 8.191 | 8.191 | 8.191 | 2.284 | 2.284 | 2.284 | 2.284 | 14.028 | 14.028 | 14.028 | 14.028 | 16.888 | 16.888 | 16.888 | 16.888 | 12.023 | 12.023 | 12.023 | 12.023 | 8.9 | 8.9 | 8.9 | 8.9 | 7.85 | 7.85 | 7.85 | 7.85 | 5.25 | 5.25 | 5.25 | 5.25 | 3.094 | 3.094 | 3.094 | 3.094 |
| Depreciation & Amortization
| 52.167 | 50.911 | 49.992 | 50.002 | 48.961 | 47.868 | 46.773 | 58.297 | 58.798 | 59.826 | 59.355 | 50.35 | 48.675 | 45.233 | 44.899 | 40.97 | 39.902 | 36.02 | 37.767 | 33.926 | 30.704 | 28.995 | 15.174 | 28.455 | 15.174 | 15.174 | 14.861 | 14.861 | 14.861 | 14.861 | 11.916 | 11.916 | 11.916 | 11.916 | 10.956 | 10.956 | 10.956 | 10.956 | 10.894 | 10.894 | 10.894 | 10.894 | 10.441 | 10.441 | 10.441 | 10.441 | 9.577 | 9.577 | 9.577 | 9.577 | 9.182 | 9.182 | 9.182 | 9.182 | 7.743 | 7.743 | 7.743 | 7.743 | 6.879 | 6.879 | 6.879 | 6.879 | 6.606 | 6.606 | 6.606 | 6.606 | 6.672 | 6.672 | 6.672 | 6.672 |
| Deferred Income Tax
| -1.549 | 6.295 | 2.47 | 9.516 | -0.964 | 1.176 | 2.859 | -14.431 | -6.818 | -3.646 | 0.179 | 0 | 0 | 0 | 0 | -10.089 | 31.314 | -25.92 | 7.531 | 0 | 0 | 5.246 | 0 | 11.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.185 | 1.185 | -1.638 | 1.638 | 0 | 0 | -0.724 | 0 | 0.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -41.621 | 39.325 | -35.638 | 12.535 | -28.793 | -21.662 | 17.24 | 11.32 | 71.475 | 4.643 | 18.5 | -3.763 | -18.626 | 18.391 | -0.351 | 11.274 | -32.499 | 27.558 | -9.169 | 4.54 | -17.524 | -4.522 | -4.556 | -12.396 | -4.556 | -4.556 | -1.796 | -1.796 | -1.796 | -1.796 | -5.09 | -5.09 | -5.09 | -5.09 | 3.522 | 3.522 | 3.522 | 3.522 | 6.457 | 6.457 | 6.457 | 6.457 | -7.542 | -7.542 | -7.542 | -7.542 | 2.684 | 2.684 | 2.684 | 2.684 | 2.166 | 2.166 | 2.166 | 2.166 | -2.687 | -2.687 | -2.687 | -2.687 | -0.007 | -0.007 | -0.007 | -0.007 | -0.427 | -0.427 | -0.427 | -0.427 | 0.355 | 0.355 | 0.355 | 0.355 |
| Accounts Receivables
| 0.41 | 0 | -19.294 | 29.447 | 10.474 | -23.283 | 34.894 | -5.792 | 65.156 | -28.445 | 9.705 | -19.981 | 3.336 | 5.745 | 12.228 | -1.345 | -22.384 | 29.007 | 7.448 | 1.61 | -6.037 | -1.866 | 0 | -2.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -42.031 | -11.076 | -26.529 | -21.297 | -46.88 | -2.375 | -25.895 | 15.432 | -5.928 | 17.935 | -7.437 | 16.218 | -21.962 | 12.646 | -12.579 | 12.619 | -10.115 | -1.449 | -16.617 | 2.93 | -11.487 | -2.656 | -3.16 | -9.984 | -3.16 | -3.16 | -1.508 | -1.508 | -1.508 | -1.508 | -8.391 | -8.391 | -8.391 | -8.391 | -2.468 | -2.468 | -2.468 | -2.468 | 10.4 | 10.4 | 10.4 | 10.4 | -7.239 | -7.239 | -7.239 | -7.239 | -2.95 | -2.95 | -2.95 | -2.95 | -5.692 | -5.692 | -5.692 | -5.692 | -3.847 | -3.847 | -3.847 | -3.847 | -3.583 | -3.583 | -3.583 | -3.583 | -0.427 | -0.427 | -0.427 | -0.427 | 0.355 | 0.355 | 0.355 | 0.355 |
| Change In Accounts Payables
| 0 | 0 | 0 | -0.029 | -0.01 | 0.023 | -0.035 | 0.006 | -0.065 | 0.028 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.845 | 0 | 1.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13.32 | 50.401 | -9.109 | 33.832 | 18.087 | -19.287 | 43.135 | -4.112 | 77.403 | -13.292 | 25.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.396 | 0 | -1.396 | -1.396 | -0.288 | -0.288 | -0.288 | -0.288 | 3.301 | 3.301 | 3.301 | 3.301 | 5.99 | 5.99 | 5.99 | 5.99 | -3.943 | -3.943 | -3.943 | -3.943 | -0.303 | -0.303 | -0.303 | -0.303 | 5.634 | 5.634 | 5.634 | 5.634 | 7.858 | 7.858 | 7.858 | 7.858 | 1.16 | 1.16 | 1.16 | 1.16 | 3.576 | 3.576 | 3.576 | 3.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 13.139 | 101.737 | 105.718 | 115.186 | 131.412 | 91.182 | 103.509 | 143.771 | 121.579 | 98.407 | 139.117 | -2.032 | 27.629 | -18.976 | -5.048 | 11.531 | 20.752 | -8.67 | -9.05 | 3.506 | 4.456 | 1.94 | 0.477 | 1.908 | 0.477 | 0.477 | 2.696 | 2.696 | 2.696 | 2.696 | -2.516 | -2.516 | -2.516 | -2.516 | 4.31 | 4.31 | 4.31 | 4.31 | 6.462 | 6.462 | 6.462 | 6.462 | 4.09 | 4.09 | 4.09 | 4.09 | -1.81 | -1.81 | -1.81 | -1.81 | -2.592 | -2.592 | -2.592 | -2.592 | -3.582 | -3.582 | -3.582 | -3.582 | 2.397 | 2.397 | 2.397 | 2.397 | 3.651 | 3.651 | 3.651 | 3.651 | 7.524 | 7.524 | 7.524 | 7.524 |
| Operating Cash Flow
| 55.256 | 109.445 | 9.487 | 89.506 | 39.206 | 34.821 | 80.62 | 55.755 | 126.229 | 102.367 | 115.923 | 90.776 | 103.526 | 94.397 | 97.716 | 110.515 | 88.423 | 91.866 | 64.354 | 85.476 | 55.596 | 56.24 | 29.755 | 62.779 | 29.755 | 29.755 | 30.083 | 30.083 | 30.083 | 30.083 | 18.83 | 18.83 | 18.83 | 18.83 | 26.979 | 26.979 | 26.979 | 26.979 | 26.098 | 26.098 | 26.098 | 26.098 | 21.018 | 21.018 | 21.018 | 21.018 | 27.339 | 27.339 | 27.339 | 27.339 | 20.779 | 20.779 | 20.779 | 20.779 | 10.373 | 10.373 | 10.373 | 10.373 | 17.119 | 17.119 | 17.119 | 17.119 | 15.081 | 15.081 | 15.081 | 15.081 | 17.644 | 17.644 | 17.644 | 17.644 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -55.719 | -46.481 | -52.408 | -66.596 | -43.957 | -40.757 | -25.88 | -36.998 | -36.429 | -50.708 | -67.847 | -68.017 | -66.086 | -74.211 | -67.483 | -71 | -61.609 | -60.265 | -52.538 | -50.82 | -41.728 | -45.403 | -22.245 | -43.577 | -22.245 | -22.245 | -19.817 | -19.817 | -19.817 | -19.817 | -16.296 | -16.296 | -16.296 | -16.296 | -12.994 | -12.994 | -12.994 | -12.994 | -12.366 | -12.366 | -12.366 | -12.366 | -16.418 | -16.418 | -16.418 | -16.418 | -11.028 | -11.028 | -11.028 | -11.028 | -12.017 | -12.017 | -12.017 | -12.017 | -12.248 | -12.248 | -12.248 | -12.248 | -7.547 | -7.547 | -7.547 | -7.547 | -6.29 | -6.29 | -6.29 | -6.29 | -7.313 | -7.313 | -7.313 | -7.313 |
| Acquisitions Net
| 0.212 | 1.08 | 1.102 | 0.794 | 0.09 | -66.992 | 6.278 | 4.337 | -2.743 | 0.892 | 2.596 | -44.086 | 0 | -48.604 | -0.001 | -1.034 | -93.075 | -0.046 | -0.001 | 0.056 | -118.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.112 | -3 | 0 | 0 | 0 | -0.877 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.119 | -0.119 | -0.119 | -0.119 | 0 | 0 | 0 | 0 | -0.03 | -0.03 | -0.03 | -0.03 | -0.183 | -0.183 | -0.183 | -0.183 | -6.543 | -6.543 | -6.543 | -6.543 | -1.26 | -1.26 | -1.26 | -1.26 | -0.265 | -0.265 | -0.265 | -0.265 | -4.675 | -4.675 | -4.675 | -4.675 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.006 | 0.006 | 0.006 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.002 | 0.025 | 0.025 | 0.025 | 0.025 | 0.02 | 0.02 | 0.02 | 0.02 | 0.121 | 0.121 | 0.121 | 0.121 | 1.467 | 1.467 | 1.467 | 1.467 |
| Other Investing Activites
| -4.684 | 0.014 | -0.081 | -1.108 | 0.013 | 0.402 | -0.674 | 0.145 | 2.249 | -0.087 | -0.1 | 4.811 | 0.668 | 0.857 | 7.328 | 11.808 | 0.476 | -0.014 | 1.537 | 0.001 | -0.118 | 0.068 | 22.245 | 0.794 | 22.245 | 22.245 | 19.817 | 19.817 | 19.817 | 19.817 | 16.29 | 16.29 | 16.29 | 16.29 | 12.992 | 12.992 | 12.992 | 12.992 | 12.484 | 12.484 | 12.484 | 12.484 | 16.418 | 16.418 | 16.418 | 16.418 | 11.058 | 11.058 | 11.058 | 11.058 | 12.198 | 12.198 | 12.198 | 12.198 | 18.766 | 18.766 | 18.766 | 18.766 | 8.786 | 8.786 | 8.786 | 8.786 | 6.434 | 6.434 | 6.434 | 6.434 | 10.521 | 10.521 | 10.521 | 10.521 |
| Investing Cash Flow
| -60.403 | -48.387 | -51.387 | -66.911 | -43.853 | -108.224 | -20.276 | -32.511 | -36.923 | -49.906 | -65.351 | -107.292 | -65.418 | -121.958 | -60.156 | -60.226 | -154.208 | -60.279 | -51.002 | -50.007 | -159.726 | -45.335 | -22.245 | -42.783 | -22.245 | -22.245 | -19.631 | -19.631 | -19.631 | -19.631 | -17.909 | -17.909 | -17.909 | -17.909 | -12.993 | -12.993 | -12.993 | -12.993 | -11.785 | -11.785 | -11.785 | -11.785 | -15.995 | -15.995 | -15.995 | -15.995 | -10.373 | -10.373 | -10.373 | -10.373 | -12.21 | -12.21 | -12.21 | -12.21 | -18.766 | -18.766 | -18.766 | -18.766 | -8.786 | -8.786 | -8.786 | -8.786 | -6.434 | -6.434 | -6.434 | -6.434 | -10.406 | -10.406 | -10.406 | -10.406 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -36.22 | -18.01 | -183.216 | -60.118 | -17.834 | -13.103 | -19.416 | -36.842 | -58.319 | -21.527 | -32.75 | 0 | -27.898 | 0 | -45.562 | 0 | -74.944 | 0 | -11.245 | 0 | -2.356 | -14.002 | -22.958 | -3.052 | -22.958 | -22.958 | -10.28 | -10.28 | -10.28 | -10.28 | -5.146 | -5.146 | -5.146 | -5.146 | -6.003 | -6.003 | -6.003 | -6.003 | -6.88 | -6.88 | -6.88 | -6.88 | -8.735 | -8.735 | -8.735 | -8.735 | -7.49 | -7.49 | -7.49 | -7.49 | -29.967 | -29.967 | -29.967 | -29.967 | -10.15 | -10.15 | -10.15 | -10.15 | -7.827 | -7.827 | -7.827 | -7.827 | -6.945 | -6.945 | -6.945 | -6.945 | -7.466 | -7.466 | -7.466 | -7.466 |
| Common Stock Issued
| 0 | 0.008 | 4.098 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.351 | 0.351 | 0.351 | 0.351 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 0.005 | 0.005 | 6.381 | 6.381 | 6.381 | 6.381 | 3.658 | 3.658 | 3.658 | 3.658 | 0 | 0 | 0 | 0 | 0.207 | 0.207 | 0.207 | 0.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -204.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.998 | 0 | 0 | 0 | 0 | -0.004 | -0.004 | -0.004 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.069 | -0.069 | -0.069 | -0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.195 | 0 | -7.996 | 0 | -15.418 | 0 | -7.437 | 0 | 0 | 0 | -23.421 | 0 | -25.499 | -0.001 | -23.872 | 0 | -20.629 | 0 | -19.467 | 0 | -17.82 | 0 | 0 | -14.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -84.51 | 0.001 | -51.84 | -62.421 | -69.576 | 11.054 | -74.189 | -38.794 | -0.452 | -0.978 | -0.791 | -60.095 | -7.093 | 4.556 | 22.317 | -14.526 | -6.216 | -24.985 | -0.957 | -32.225 | 131.348 | 17.978 | 26.627 | 4.874 | 26.627 | 26.627 | 13.667 | 13.667 | 13.667 | 13.667 | 7.874 | 7.874 | 7.874 | 7.874 | 7.456 | 7.456 | 7.456 | 7.456 | 9.959 | 9.959 | 9.959 | 9.959 | 12.679 | 12.679 | 12.679 | 12.679 | 4.353 | 4.353 | 4.353 | 4.353 | 28.981 | 28.981 | 28.981 | 28.981 | 12.328 | 12.328 | 12.328 | 12.328 | 9.532 | 9.532 | 9.532 | 9.532 | 8.432 | 8.432 | 8.432 | 8.432 | 8.942 | 8.942 | 8.942 | 8.942 |
| Financing Cash Flow
| -62.485 | -18.003 | -25.233 | -60.12 | -33.25 | 13.103 | -26.852 | -36.842 | -58.771 | -22.504 | 8.537 | -60.095 | -4.694 | 4.478 | 44.007 | -14.526 | 48.099 | -24.985 | -9.179 | -32.225 | 111.172 | -19.074 | -26.627 | -12.852 | -26.627 | -26.627 | -13.667 | -13.667 | -13.667 | -13.667 | -7.874 | -7.874 | -7.874 | -7.874 | -7.456 | -7.456 | -7.456 | -7.456 | -9.958 | -9.958 | -9.958 | -9.958 | -12.679 | -12.679 | -12.679 | -12.679 | -4.353 | -4.353 | -4.353 | -4.353 | -28.991 | -28.991 | -28.991 | -28.991 | -12.04 | -12.04 | -12.04 | -12.04 | -9.529 | -9.529 | -9.529 | -9.529 | -8.637 | -8.637 | -8.637 | -8.637 | -9.405 | -9.405 | -9.405 | -9.405 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.926 | 2.023 | 2.236 | 0.46 | -1.823 | 0.733 | 4.445 | 1.134 | -5.089 | 1.452 | 0.886 | 0.004 | -1.153 | -1.609 | -1.367 | -1.567 | -6.582 | -1.441 | 6.182 | 4.255 | 1.342 | 1.544 | 17.744 | -1.318 | 17.744 | 17.744 | 9.034 | 9.034 | 9.034 | 9.034 | 5.712 | 5.712 | 5.712 | 5.712 | -6.042 | -6.042 | -6.042 | -6.042 | 2.92 | 2.92 | 2.92 | 2.92 | 1.724 | 1.724 | 1.724 | 1.724 | -4.74 | -4.74 | -4.74 | -4.74 | 24.085 | 24.085 | 24.085 | 24.085 | 5.872 | 5.872 | 5.872 | 5.872 | 14.95 | 14.95 | 14.95 | 14.95 | 0.754 | 0.754 | 0.754 | 0.754 | 4.31 | 4.31 | 4.31 | 4.31 |
| Net Change In Cash
| -91.233 | 45.078 | -49.915 | -31.349 | -40.372 | -60.932 | 34.658 | -11.132 | 16.467 | 39.651 | 59.11 | -76.607 | 32.261 | -24.692 | 80.2 | 34.196 | -24.268 | 5.161 | 10.355 | 7.499 | 8.384 | -66.721 | -1.373 | 69.092 | -1.373 | -1.373 | 5.819 | 5.819 | 5.819 | 5.819 | -1.241 | -1.241 | -1.241 | -1.241 | 0.489 | 0.489 | 0.489 | 0.489 | 7.275 | 7.275 | 7.275 | 7.275 | -5.933 | -5.933 | -5.933 | -5.933 | 7.874 | 7.874 | 7.874 | 7.874 | 3.662 | 3.662 | 3.662 | 3.662 | -14.561 | -14.561 | -14.561 | -14.561 | 13.753 | 13.753 | 13.753 | 13.753 | 0.764 | 0.764 | 0.764 | 0.764 | 2.143 | 2.143 | 2.143 | 2.143 |
| Cash At End Of Period
| 48.079 | 139.312 | 94.234 | 144.149 | 175.498 | 215.87 | 276.802 | 242.144 | 253.276 | 236.809 | 206.487 | 136.593 | 213.2 | 181.453 | 206.145 | 126.435 | 92.239 | 116.257 | 111.096 | 101.293 | 93.794 | 25.188 | 21.444 | 91.909 | 21.444 | 21.444 | 22.817 | 22.817 | 22.817 | 22.817 | 16.998 | 16.998 | 16.998 | 16.998 | 18.239 | 18.239 | 18.239 | 18.239 | 17.751 | 17.751 | 17.751 | 17.751 | 10.476 | 10.476 | 10.476 | 10.476 | 16.409 | 16.409 | 16.409 | 16.409 | 8.535 | 8.535 | 8.535 | 8.535 | 4.873 | 4.873 | 4.873 | 4.873 | 19.434 | 19.434 | 19.434 | 19.434 | 5.681 | 5.681 | 5.681 | 5.681 | 4.917 | 4.917 | 4.917 | 4.917 |