Grupo Financiero Banorte, S.A.B. de C.V.
BMV:GFNORTEO.MX
141.61 (MXN) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) MXN.
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 | 2005 Q2 | 2005 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 18,645.552 | 20,126.448 | 17,144.456 | 17,982.195 | 18,102.375 | 17,744.974 | 15,490.998 | 15,890.002 | 15,392 | 15,215 | 9,061 | 8,875 | 8,568 | 8,544 | -9,670 | 24,542 | 6,518 | 9,118 | 9,010 | 8,858 | 8,728 | 9,932 | 10,182 | 7,816 | 7,191.669 | 6,768.331 | 6,481.976 | 6,218.568 | 5,680.285 | 5,527.171 | 5,243.652 | 4,976.3 | 4,626.135 | 4,461.913 | 4,940.384 | 4,284.233 | 4,003.383 | 3,880 | 3,819.465 | 3,970.143 | 3,774.267 | 3,664.125 | 3,413.285 | 3,681.584 | 3,273.132 | 3,140 | 3,010.178 | 0 | 0 | 2,463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,547.5 | 1,547.5 | 1,343 | 1,706 | 1,846.75 | 1,846.75 | 1,846.75 | 1,846.75 | 1,784 | 1,784 | 1,784 | 1,784 | 1,542 | 1,542 | 1,542 | 1,542 | 1,571.5 | 1,571.5 | 1,571.5 | 1,571.5 |
Depreciation & Amortization
| 1,333.727 | 1,222.273 | 1,331.897 | 1,101.513 | 1,065.857 | 985.733 | 1,396.742 | 976.258 | 966 | 1,029 | 676 | 653 | -50 | 1,311 | -491 | 1,676 | 673 | 429 | 541 | 721 | 410 | 415 | 828 | 498 | 449.547 | 441.453 | 430.395 | 416.133 | 425.04 | 416.432 | 285.837 | 306.958 | 288.864 | 288.34 | 352.538 | 351.105 | 339.357 | 329 | 338.67 | 250.377 | 340.225 | 332.728 | 212.887 | 334.325 | 349.788 | 319 | 276.36 | 298.64 | 294 | 279 | 494.07 | 403.93 | 380 | 318 | 332 | 287 | 286 | 276 | 238.5 | 238.5 | 238.5 | 238.5 | 274.75 | 274.75 | 274.75 | 274.75 | 245 | 245 | 245 | 245 | 222 | 222 | 222 | 222 | 247 | 247 | 247 | 247 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11,996.527 | 12,450.473 | 134,561.748 | -172,003.154 | 41,100.746 | -9,682.34 | 102,804.036 | -112,252.522 | 26,218 | -24,140 | 22,265 | -58,911 | -11,166 | -9,013 | -23,664 | 3,696 | 8,262 | 14,300 | -7,210 | -9,476 | -9,931 | -24,298 | -20,902 | -14,592 | -12,956.398 | -5,023.602 | 9,733.586 | -15,277.8 | 8,246.533 | -15,628.319 | -13,007.105 | -19,826.682 | -12,064.885 | -17,004.328 | 13,030.505 | -718.01 | -2,656.495 | 12,882 | -2,855.405 | -18,312.933 | -16,053.359 | 17,834.697 | -7,329.09 | -36,313.523 | 20,962.613 | -7,025 | -9,385.254 | 4,986.254 | -4,976 | 2,520 | 20,899.882 | -40,792.882 | 1,629 | -3,982 | -8,754 | 3,719 | -3,576 | -3,793 | -2,059 | -2,059 | -2,059 | -2,059 | -1,591.5 | -1,591.5 | -1,591.5 | -1,591.5 | -2,677 | -2,677 | -2,677 | -2,677 | -1,276 | -1,276 | -1,276 | -1,276 | -2,582 | -2,582 | -2,582 | -2,582 |
Accounts Receivables
| -9,513.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -293.632 | 346.632 | 86.997 | 281.314 | -26.068 | -305.242 | 615.201 | -192.201 | -379 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
Other Working Capital
| 21,803.188 | 12,103.841 | 0 | -172,284.468 | 41,126.815 | -9,377.097 | 102,188.834 | -112,060.32 | 26,597 | -24,147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,841.307 | -5,796.126 | 1,592.412 | 135,324.563 | -8,013.791 | -3,544.17 | -74,760.823 | 98,000.309 | -42,035 | 36,415 | 8,896 | 8,126 | 6,393 | 6,906 | -1,921 | 13,277 | 1,959 | 6,003 | 6,175 | 3,125 | 292 | 9,665 | 4,627 | 3,728 | -2,550.468 | 8,950.468 | 1,750.054 | 3,925.278 | 3,654.434 | 3,016.234 | 3,987.129 | 18,325.46 | -14,462.577 | 2,018.988 | 2,948.587 | 9,371.691 | -6,983.278 | -6,658 | 29,926.918 | -6,071.369 | 12,234.891 | -19,341.441 | 7,049.426 | 10,722.772 | -13,029.198 | 2,058 | 24,752.61 | -14,608.788 | 5,464 | 3,684 | -4,664.652 | 13,559.652 | 3,334 | 7,443 | 4,877 | 4,167 | 4,738 | 3,548 | 2,019.5 | 2,019.5 | 2,224 | 1,861 | 1,532.75 | 1,532.75 | 1,532.75 | 1,532.75 | 1,010.75 | 1,010.75 | 1,010.75 | 1,010.75 | 267.75 | 267.75 | 267.75 | 267.75 | 739.5 | 739.5 | 739.5 | 739.5 |
Operating Cash Flow
| 29,443.933 | 28,003.067 | 11,747.498 | -17,594.883 | 52,255.188 | 5,504.198 | 44,930.952 | 2,614.048 | 541 | 28,519 | 40,898 | -41,257 | 3,745 | 7,748 | -35,746 | 43,191 | 17,412 | 29,850 | 8,516 | 3,228 | -501 | -4,286 | -5,265 | -2,550 | -7,865.649 | 11,136.649 | 18,396.012 | -4,717.821 | 18,006.291 | -6,668.482 | -3,490.486 | 3,782.036 | -21,612.463 | -10,235.087 | 21,272.014 | 13,289.019 | -5,297.033 | 10,433 | 31,229.649 | -20,163.781 | 296.024 | 2,490.109 | 3,346.507 | -21,574.842 | 11,556.335 | -1,508 | 18,653.894 | -9,323.894 | 782 | 8,946 | 16,729.3 | -26,829.3 | 5,343 | 3,779 | -3,545 | 8,173 | 1,448 | 31 | 1,746.5 | 1,746.5 | 1,746.5 | 1,746.5 | 2,062.75 | 2,062.75 | 2,062.75 | 2,062.75 | 362.75 | 362.75 | 362.75 | 362.75 | 755.75 | 755.75 | 755.75 | 755.75 | -24 | -24 | -24 | -24 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -1,958.606 | -1,795.394 | -2,404.958 | -2,907.599 | -2,871.073 | -880.369 | -7,977.618 | -1,423.382 | -1,781 | -609 | -1,664 | -1,002 | -299 | -1,558 | 52 | -4,893 | -806 | -1,788 | -1,886 | -1,105 | -753 | -834 | -1,120 | -1,774 | -468.117 | -1,138.883 | -2,049.008 | -1,238.53 | -299.353 | -1,193.109 | -1,082.686 | -1,407.699 | -542.804 | -1,049.81 | -1,483.394 | -814.788 | -458.818 | -1,204 | -1,265.287 | -717.771 | -1,373.328 | -649.613 | -1,448.808 | -1,667.936 | -440.257 | -382 | -633.452 | -618.548 | -977 | -569 | -426.639 | -465.361 | -2,001 | -425 | -792 | -477 | -398 | -548 | -361.75 | -361.75 | -361.75 | -361.75 | -327 | -327 | -327 | -327 | -490.25 | -490.25 | -490.25 | -490.25 | -331.75 | -331.75 | -331.75 | -331.75 | -44.25 | -44.25 | -44.25 | -44.25 |
Acquisitions Net
| -3 | 0 | -0.014 | 0 | 0 | -93.987 | -99.025 | -91.976 | 0 | 0 | 0 | 0 | 0 | -9 | 41 | -107 | -35 | -38 | 0 | -30 | -6 | 3 | 0 | 0 | 0 | 0 | -0.104 | 0 | -0 | 3,195.104 | -2 | 0 | 2 | 0 | -71 | 0 | 0 | 0 | 409 | 0 | 0 | 0 | -25,173.417 | -9.949 | 7,421.366 | -8,546 | -1,559.837 | -0.163 | -15 | -152 | -2,923.621 | -76.379 | -1 | -3 | 213 | -72 | -75 | -168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | -0.25 | -0.25 | -0.25 | -161 | -161 | -161 | -161 | 0 | 0 | 0 | 0 | -87 | -87 | -87 | -87 | -167.75 | -167.75 | -167.75 | -167.75 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -245.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,913.396 | 0 | 3,038.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0.25 | 0.25 | 0.25 | 0.25 | 0 | 0 | 0 | 0 | 88.25 | 88.25 | 88.25 | 88.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 943.724 | 2,068.276 | 0 | 2,226.751 | 1,253.562 | 1,002.391 | 139.295 | 718.705 | -634 | 1,832 | 408 | 63 | 1,084 | 1,795 | -893 | 3,508 | 368 | 1,870 | 646 | 151 | -65 | 1,939 | 17,554 | 500 | -162.705 | 2,165.705 | 360.23 | -84.302 | -246.589 | 3,076.661 | -8.499 | 822.39 | -236.501 | 1,815.296 | 608.528 | 282.249 | -120.777 | 1,652 | 456.456 | 399.565 | 2,185.132 | 94.847 | 10,621.146 | 2,430.149 | -10,919.474 | 929 | -1,547.711 | 2,171.711 | 817 | 145 | 377.219 | 5.781 | 3 | 18 | 26 | 361 | -34 | 178 | 361.75 | 361.75 | 361.75 | 361.75 | -756.25 | -756.25 | -756.25 | -756.25 | 549.75 | 549.75 | 549.75 | 549.75 | -727.75 | -727.75 | -727.75 | -727.75 | 51.5 | 51.5 | 51.5 | 51.5 |
Investing Cash Flow
| -1,017.883 | 272.883 | -1,993.677 | -680.848 | -1,617.511 | 28.036 | -7,937.348 | -796.652 | -2,415 | 1,223 | -1,256 | -939 | 785 | 228 | -800 | -1,492 | -473 | 44 | -1,240 | -984 | -824 | 1,108 | 16,434 | -1,274 | -630.822 | 1,026.822 | -1,688.882 | -1,322.831 | -545.943 | 5,078.656 | -1,340.87 | -585.309 | -777.306 | 765.485 | -945.866 | -532.539 | -579.595 | 448 | -399.832 | -318.206 | 811.804 | -554.766 | -18,915.475 | 752.264 | -898.789 | -8,000 | -3,740.999 | 1,552.999 | -175 | -576 | -2,973.042 | -535.958 | -1,999 | -410 | -553 | -188 | -507 | -537 | -361.75 | -361.75 | -361.75 | -361.75 | -1,244.25 | -1,244.25 | -1,244.25 | -1,244.25 | 147.75 | 147.75 | 147.75 | 147.75 | -1,146.5 | -1,146.5 | -1,146.5 | -1,146.5 | -160.5 | -160.5 | -160.5 | -160.5 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | -2,209.667 | 0 | -1,928.984 | -3,591.354 | -5,186.494 | 0 | 0 | 0 | -3,736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104.5 | -104.5 | -104.5 | -104.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 426.978 | 0 | 0 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | -126 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 25.75 | 25.75 | 25.75 | 25.75 | 0 | 0 | 0 | 0 | 7.5 | 7.5 | 7.5 | 7.5 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| -6,209.382 | -945.618 | -3,988 | 0 | 1,045.384 | -1,045.384 | -4,768.161 | -225.839 | 0 | 0 | 0 | 0 | 0 | 0 | 2,146 | -2,146 | -893 | -1,253 | 0 | 0 | 0 | 0 | 0 | 0 | 0.447 | -115.447 | 0.244 | 0 | -797.509 | -383.735 | -1,394 | 0 | 0 | 0 | 0 | -364.607 | -752.063 | -389 | 0 | 36.535 | -114.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | -112.75 | -112.75 | -112.75 | -112.75 | 0 | 0 | 0 | 0 | -159.75 | -159.75 | -159.75 | -159.75 | 0 | 0 | 0 | 0 | -170 | -170 | -170 | -170 |
Dividends Paid
| 0 | 0 | -14,999.962 | 0 | 0 | 0 | -16,758.916 | -0.084 | 0 | 0 | -7,627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.308 | -0 | -11,223.148 | -3,421.544 | -0.458 | -4,690.543 | -1,268.999 | -1,268.999 | -761.591 | -675.403 | -675.006 | -675 | -673.517 | 0 | 0 | 0 | -1,633.83 | -425.723 | -425.447 | -426 | -425.775 | -0.225 | -419 | -395 | -395.137 | -0.137 | -419 | -343 | -343 | 0 | -343 | -343 | -91 | -91 | -91 | -91 | -237.25 | -237.25 | -237.25 | -237.25 | -229.25 | -229.25 | -229.25 | -229.25 | -190.75 | -190.75 | -190.75 | -190.75 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -21,591.999 | 0 | -10,091.941 | -1,161.971 | -24,720.271 | -216.35 | 1,073.687 | -9,048.687 | 0 | -251 | -945 | 0 | 0 | 0 | 648 | -2,391 | -843 | -756 | 0 | 0 | 0 | 0 | 0 | 0 | -9,859.319 | -311.681 | -301 | 0 | 0 | 0 | 776.805 | -205.422 | -94.094 | -477.289 | -45.33 | 0 | 0 | 0 | -471.272 | -660.412 | 114.262 | 1.667 | -464.078 | 31,311.135 | -593.036 | 622 | -45.664 | 7.664 | 53 | 18 | -10.095 | 213.368 | 171 | 0 | 0 | 0 | 41 | 0 | 203.75 | 203.75 | 203.75 | 203.75 | 211.5 | 211.5 | 211.5 | 211.5 | 493.5 | 493.5 | 493.5 | 493.5 | 183.25 | 183.25 | 183.25 | 183.25 | 170 | 170 | 170 | 170 |
Financing Cash Flow
| -27,801.381 | -3,408.619 | -18,717.576 | -3,090.956 | -27,266.241 | -6,448.228 | -20,453.39 | -9,274.61 | -23,497 | -3,987 | -8,572 | -913 | -10,045 | -918 | 2,794 | -4,537 | -1,736 | -2,009 | -570 | -684 | -16,262 | -313 | -1,047 | -310 | -9,858.872 | -427.128 | -301.065 | -0 | -12,020.657 | -3,805.279 | -617.652 | -4,895.966 | -1,363.093 | -1,746.289 | -806.921 | -1,040.01 | -1,427.069 | -1,064 | -1,144.789 | -623.878 | -110.342 | 1.667 | -1,670.929 | 30,885.412 | -1,018.483 | 530 | -471.438 | 7.438 | -366 | -377 | -405.232 | 213.232 | -248 | -256 | -469 | 189 | -302 | -378 | -203.75 | -203.75 | -203.75 | -203.75 | -211.5 | -211.5 | -211.5 | -211.5 | -493.5 | -493.5 | -493.5 | -493.5 | -183.25 | -183.25 | -183.25 | -183.25 | -170 | -170 | -170 | -170 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 197.148 | -25.148 | -28.396 | 21.274 | -54.248 | -87.629 | -32.527 | -5.473 | 9 | -26 | 3 | 26 | -27 | 30 | -273 | 122 | -33 | 195 | -30 | 18 | -5 | -11 | 32 | -32 | 49.919 | -50.919 | 54.458 | 8.845 | -21.244 | -69.058 | 20.404 | 53.757 | 146.978 | -66.138 | 71.612 | 91.557 | 36.831 | 61 | 177.778 | 80.475 | -7.726 | -14.527 | -44.301 | -8.461 | 139.761 | -73 | 26.989 | -80.989 | 92 | -123 | -148.039 | 496.039 | -48 | -138 | -79 | -34 | 39 | -59 | 37 | 37 | 37 | 37 | 2,591 | 2,591 | 2,591 | 2,591 | -878 | -878 | -878 | -878 | 1,324 | 1,324 | 1,324 | 1,324 | -93.75 | -93.75 | -93.75 | -93.75 |
Net Change In Cash
| 821.902 | 24,842.182 | -8,992.564 | -21,345.413 | 23,317.188 | -1,003.623 | 16,507.694 | -7,462.694 | -25,362 | 25,729 | 31,073 | -43,083 | -5,542 | 7,088 | 9,225 | 37,284 | 15,170 | 28,080 | 6,676 | 1,578 | -17,592 | -3,502 | 10,154 | -4,166 | -18,304.975 | 11,685.424 | 16,460.442 | -6,031.807 | 5,418.448 | -5,464.164 | -5,428.939 | -19,444.034 | -5,807.332 | -11,282.028 | 19,591.147 | 2,706.145 | 1,834.708 | 9,878 | 3,296.781 | -1,533.214 | 1,954.306 | 8,141.784 | -6,910.32 | 13,982.523 | -4,523.203 | -9,051 | 7,378.001 | -660.001 | 333 | 7,461 | -4,291.608 | -7,100.392 | 3,048 | 2,975 | -4,646 | 8,140 | 678 | -943 | 1,218 | 1,218 | 1,218 | 1,218 | 3,198 | 3,198 | 3,198 | 3,198 | -861 | -861 | -861 | -861 | 750 | 750 | 750 | 750 | -448.25 | -448.25 | -448.25 | -448.25 |
Cash At End Of Period
| 125,894 | 125,072.098 | 100,230 | 109,222.564 | 130,567.977 | 107,250.789 | 108,254 | 91,746.306 | 99,209 | 124,571 | 98,842 | 67,769 | 110,852 | 116,394 | 109,306 | 100,081 | 106,047 | 90,877 | 62,797 | 56,121 | 54,543 | 72,135 | 75,637 | 65,483 | 69,649 | 87,953.975 | 76,269 | 59,808.558 | 65,840.366 | 60,421.917 | 65,886 | 71,314.939 | 90,758.973 | 96,566.306 | 107,848 | 88,256.853 | 85,550.708 | 83,716 | 73,838 | 70,541.219 | 72,074.433 | 70,120.127 | 61,978 | 68,888.32 | 54,905.797 | 59,429 | 68,480 | 61,101.999 | 61,762 | 61,429 | 53,968 | 58,259.608 | 65,360 | 62,312 | 62,497 | 67,143 | 59,003 | 58,325 | 14,817 | 14,817 | 14,817 | 14,817 | 13,600.5 | 13,600.5 | 13,600.5 | 13,600.5 | 10,402.5 | 10,402.5 | 10,402.5 | 10,402.5 | 10,850.75 | 10,850.75 | 10,850.75 | 10,850.75 | 10,100.75 | 10,100.75 | 10,100.75 | 10,100.75 |