Interroll Holding AG
SIX:INRN.SW
2395 (CHF) • At close October 17, 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
| 23.914 | 44.316 | 22.033 | 49.713 | 33.07 | 47.224 | 33.376 | 47.972 | 23.77 | 32.983 | 23.051 | 33.237 | 18.563 | 23.779 | 15.275 | 20.45 | 15.765 | 16.526 | 12.777 | 12.038 | 7.03 | 9.998 | 10.546 | 5.136 | 4.849 | 4.849 | 4.849 | 4.849 | 4.548 | 4.548 | 4.548 | 4.548 | 3.606 | 3.606 | 3.606 | 3.606 | 1.429 | 1.429 | 1.429 | 1.429 | 8.458 | 8.458 | 8.458 | 8.458 | 8.416 | 8.416 | 8.416 | 8.416 | 5.055 | 5.055 | 5.055 | 5.055 | 4.231 | 4.231 | 4.231 | 4.231 | 2.919 | 2.919 | 2.919 | 2.919 | 1.776 | 1.776 | 1.776 | 1.776 | 1.43 | 1.43 | 1.43 | 1.43 |
| Depreciation & Amortization
| 11.113 | 11.29 | 11.153 | 12.531 | 11.596 | 11.85 | 11.292 | 10.076 | 11.264 | 11.452 | 12.334 | 6.996 | 10.256 | 4.958 | 9.135 | 4.216 | 8.939 | 5.189 | 8.985 | 5.319 | 9.452 | 6.21 | 8.367 | 4.547 | 4.073 | 4.073 | 4.073 | 4.073 | 3.954 | 3.954 | 3.954 | 3.954 | 3.844 | 3.844 | 3.844 | 3.844 | 3.932 | 3.932 | 3.932 | 3.932 | 3.711 | 3.711 | 3.711 | 3.711 | 5.597 | 5.597 | 5.597 | 5.597 | 3.469 | 3.469 | 3.469 | 3.469 | 2.465 | 2.465 | 2.465 | 2.465 | 2.861 | 2.861 | 2.861 | 2.861 | 5.256 | 5.256 | 5.256 | 5.256 | 3.037 | 3.037 | 3.037 | 3.037 |
| Deferred Income Tax
| 0 | -1.154 | 23.343 | 0.773 | -63.19 | -1.217 | -45.44 | 0.093 | -12.582 | -52.16 | 24.995 | 24.276 | 22.668 | -5.138 | 14.473 | -11.125 | 34.247 | -5.818 | 23.01 | 0 | 13.706 | -11.75 | 10.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.532 | 0.032 | 0.605 | 0.024 | 0.583 | 0.04 | 0.85 | 0.108 | 1.28 | 0.138 | 1.649 | 0.056 | 1.561 | 0.073 | 2.24 | 0.794 | 1.223 | 0.08 | 0.972 | 0 | 0.926 | 0.114 | 0.899 | 0.253 | 0.241 | 0.241 | 0.241 | 0.241 | 0.194 | 0.194 | 0.194 | 0.194 | 0.309 | 0.309 | 0.309 | 0.309 | 0 | 0 | 0 | 0 | 0.179 | 0.179 | 0.179 | 0.179 | 0.083 | 0.083 | 0.083 | 0.083 | 1.254 | 1.254 | 1.254 | 1.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -33.278 | -17.599 | 46.73 | 1.598 | -38.918 | -37.798 | -19.669 | 17.808 | 12.044 | 11.869 | -25.835 | -25.245 | -22.995 | 5.327 | -16.161 | 12.576 | -34.893 | 3.445 | -23.14 | 3.185 | -14.303 | 12.325 | -10.359 | 0.837 | 0.976 | 0.976 | 0.976 | 0.976 | -3.699 | -3.699 | -3.699 | -3.699 | -2.888 | -2.888 | -2.888 | -2.888 | 3.749 | 3.749 | 3.749 | 3.749 | -1.431 | -1.431 | -1.431 | -1.431 | 1.528 | 1.528 | 1.528 | 1.528 | -0.345 | -0.345 | -0.345 | -0.345 | 0.596 | 0.596 | 0.596 | 0.596 | -1.9 | -1.9 | -1.9 | -1.9 | -0.02 | -0.02 | -0.02 | -0.02 | 2.536 | 2.536 | 2.536 | 2.536 |
| Accounts Receivables
| -12.505 | -14.426 | 24.825 | -2.542 | -23.095 | 8.004 | -17.367 | -10.58 | 6.02 | 7.622 | 10.883 | -33.621 | 4.69 | 1.191 | -1.664 | 0.471 | -22.107 | 3.919 | -15.996 | 1.712 | -10.67 | 6.237 | -2.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -20.508 | 19.168 | 6.379 | 51.102 | -32.45 | -22.7 | -46.371 | 8.556 | -7.619 | 44.4 | -37.527 | 9.289 | -28.919 | 3.874 | -15.049 | 9.86 | -13.363 | 1.819 | -7.986 | 1.35 | -3.962 | 5.399 | -8.269 | -0.718 | 2.17 | 2.17 | 2.17 | 2.17 | -3.636 | -3.636 | -3.636 | -3.636 | 0.633 | 0.633 | 0.633 | 0.633 | 0.863 | 0.863 | 0.863 | 0.863 | 1.372 | 1.372 | 1.372 | 1.372 | -2.147 | -2.147 | -2.147 | -2.147 | -1.509 | -1.509 | -1.509 | -1.509 | -1.092 | -1.092 | -1.092 | -1.092 | -0.666 | -0.666 | -0.666 | -0.666 | 1.673 | 1.673 | 1.673 | 1.673 | 0.822 | 0.822 | 0.822 | 0.822 |
| Change In Accounts Payables
| 23.868 | -27.067 | 15.05 | -44.772 | 16.13 | -18.525 | 41.732 | 18.946 | 12.825 | -40.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.154 | -1.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.265 | 4.726 | 0.476 | -2.19 | 0.497 | -4.577 | 2.337 | 0.886 | 0.818 | 0.835 | 0.809 | -0.913 | 1.234 | 0.262 | 0.552 | 2.245 | 0.577 | -2.293 | 0.842 | 0.123 | 0.329 | 0.689 | 0.567 | 1.554 | -1.194 | -1.194 | -1.194 | -1.194 | -0.063 | -0.063 | -0.063 | -0.063 | -3.521 | -3.521 | -3.521 | -3.521 | 2.886 | 2.886 | 2.886 | 2.886 | -2.802 | -2.802 | -2.802 | -2.802 | 3.674 | 3.674 | 3.674 | 3.674 | 1.164 | 1.164 | 1.164 | 1.164 | 1.688 | 1.688 | 1.688 | 1.688 | -1.234 | -1.234 | -1.234 | -1.234 | -1.693 | -1.693 | -1.693 | -1.693 | 1.715 | 1.715 | 1.715 | 1.715 |
| Other Non Cash Items
| 13.889 | 47.185 | -27.766 | 26.97 | 58.354 | 59.137 | 45.008 | 4.73 | 9.982 | 14.791 | 29.373 | 21.128 | 23.851 | -5.55 | 7.152 | -15.448 | 23.207 | 3.398 | 11.958 | 2.188 | 1.921 | -1.728 | 8.112 | 0.349 | -0.595 | -0.595 | -0.595 | -0.595 | -1.369 | -1.369 | -1.369 | -1.369 | -0.198 | -0.198 | -0.198 | -0.198 | -4.012 | -4.012 | -4.012 | -4.012 | -0.448 | -0.448 | -0.448 | -0.448 | 1.131 | 1.131 | 1.131 | 1.131 | 0.227 | 0.227 | 0.227 | 0.227 | 0.206 | 0.206 | 0.206 | 0.206 | 0.774 | 0.774 | 0.774 | 0.774 | -1.444 | -1.444 | -1.444 | -1.444 | -0.4 | -0.4 | -0.4 | -0.4 |
| Operating Cash Flow
| 16.17 | 39.133 | 76.098 | 70.311 | 1.495 | 22.275 | 25.417 | 77.449 | 45.758 | 59.225 | 40.572 | 36.172 | 31.236 | 28.587 | 17.641 | 22.588 | 14.241 | 28.638 | 11.552 | 22.73 | 5.026 | 26.919 | 17.565 | 11.121 | 9.544 | 9.544 | 9.544 | 9.544 | 3.628 | 3.628 | 3.628 | 3.628 | 4.672 | 4.672 | 4.672 | 4.672 | 5.097 | 5.097 | 5.097 | 5.097 | 10.47 | 10.47 | 10.47 | 10.47 | 16.755 | 16.755 | 16.755 | 16.755 | 9.661 | 9.661 | 9.661 | 9.661 | 7.499 | 7.499 | 7.499 | 7.499 | 4.653 | 4.653 | 4.653 | 4.653 | 5.567 | 5.567 | 5.567 | 5.567 | 6.603 | 6.603 | 6.603 | 6.603 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.986 | -7.249 | -16.562 | -13.963 | -12.393 | -19.186 | -31.955 | -25.335 | -25.977 | -21.895 | -10.553 | -11.38 | -14.162 | -13.06 | -7.915 | -7.563 | -5.531 | -10.073 | -11.106 | -8.258 | -5.492 | -9.491 | -4.953 | -4.021 | -2.662 | -2.662 | -2.662 | -2.662 | -4.905 | -4.905 | -4.905 | -4.905 | -6.854 | -6.854 | -6.854 | -6.854 | -5.715 | -5.715 | -5.715 | -5.715 | -5.596 | -5.596 | -5.596 | -5.596 | -0.23 | -0.23 | -0.23 | -0.23 | -0.194 | -0.194 | -0.194 | -0.194 | -2.221 | -2.221 | -2.221 | -2.221 | -1.939 | -1.939 | -1.939 | -1.939 | -1.445 | -1.445 | -1.445 | -1.445 | -1.596 | -1.596 | -1.596 | -1.596 |
| Acquisitions Net
| 0.089 | 0.174 | 0.36 | 0.02 | 3.412 | 1.027 | 1.371 | 1.808 | 0.017 | 0.154 | 0 | 0 | 0 | 0 | 0 | -4.778 | 0 | 0 | 0 | -1.472 | 0 | -23.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.134 | -0.026 | -0.343 | -0.046 | -0.006 | -0.025 | -0.025 | -0.034 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | -0.032 | -0.032 | -0.005 | -0.005 | -0.005 | -0.005 | -0.017 | -0.017 | -0.017 | -0.017 | -0.043 | -0.043 | -0.043 | -0.043 | -0.043 | -0.043 | -0.043 | -0.043 | -0.034 | -0.034 | -0.034 | -0.034 | -0.018 | -0.018 | -0.018 | -0.018 | -0.005 | -0.005 | -0.005 | -0.005 | -0.068 | -0.068 | -0.068 | -0.068 | -0.123 | -0.123 | -0.123 | -0.123 | -0.031 | -0.031 | -0.031 | -0.031 | -0.011 | -0.011 | -0.011 | -0.011 |
| Sales Maturities Of Investments
| 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 0.953 | 0.004 | 0.001 | 0.004 | 0.179 | 0.001 | 0.033 | -0.023 | 0.07 | 0.028 | -0.818 | -1.834 | 0.882 | -3.585 | -1.553 | -0.328 | -0.4 | -0.653 | -1.095 | -0.693 | 0.498 | 0.189 | -1.442 | 4.054 | 2.667 | 2.667 | 2.667 | 2.667 | 4.921 | 4.921 | 4.921 | 4.921 | 6.896 | 6.896 | 6.896 | 6.896 | 5.758 | 5.758 | 5.758 | 5.758 | 5.63 | 5.63 | 5.63 | 5.63 | 0.248 | 0.248 | 0.248 | 0.248 | 0.198 | 0.198 | 0.198 | 0.198 | 2.289 | 2.289 | 2.289 | 2.289 | 2.062 | 2.062 | 2.062 | 2.062 | 1.476 | 1.476 | 1.476 | 1.476 | 1.607 | 1.607 | 1.607 | 1.607 |
| Investing Cash Flow
| -5.033 | -8.205 | -16.227 | -14.282 | -8.848 | -18.164 | -30.576 | -23.575 | -25.924 | -21.692 | -11.371 | -13.214 | -13.28 | -16.645 | -9.468 | -12.669 | -5.931 | -10.726 | -12.201 | -10.423 | -4.994 | -33.041 | -6.395 | -4.054 | -2.667 | -2.667 | -2.667 | -2.667 | -4.91 | -4.91 | -4.91 | -4.91 | -6.87 | -6.87 | -6.87 | -6.87 | -5.757 | -5.757 | -5.757 | -5.757 | -5.569 | -5.569 | -5.569 | -5.569 | -0.248 | -0.248 | -0.248 | -0.248 | -0.198 | -0.198 | -0.198 | -0.198 | -2.394 | -2.394 | -2.394 | -2.394 | -2.161 | -2.161 | -2.161 | -2.161 | -1.411 | -1.411 | -1.411 | -1.411 | -0.636 | -0.636 | -0.636 | -0.636 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.917 | -1.517 | -0.582 | -41.313 | -28.362 | -4.394 | -19.665 | -1.507 | -3.09 | -1.99 | -1.34 | 0 | -16.805 | 0 | -2.945 | 0 | -0.091 | 0 | -4.643 | 0 | -4.918 | -0.096 | -0.233 | -1.454 | -5.626 | -5.626 | -5.626 | -5.626 | -0.196 | -0.196 | -0.196 | -0.196 | -0.079 | -0.079 | -0.079 | -0.079 | -1.923 | -1.923 | -1.923 | -1.923 | -1.843 | -1.843 | -1.843 | -1.843 | -1.958 | -1.958 | -1.958 | -1.958 | -1.629 | -1.629 | -1.629 | -1.629 | -3.922 | -3.922 | -3.922 | -3.922 | -5.721 | -5.721 | -5.721 | -5.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 8.658 | 0 | 8.186 | 0 | 4.341 | 0 | 2.957 | 0 | 5.981 | 0 | 4.698 | 0 | 6.833 | 0 | 3.236 | 0 | 0 | 0 | 0 | 0 | 0.427 | 2.112 | 3.747 | 3.747 | 0.438 | 0.438 | 0.438 | 0.438 | 1.468 | 1.468 | 1.468 | 1.468 | 0.541 | 0.541 | 0.541 | 0.541 | 0 | 0 | 0 | 0 | 1.453 | 1.453 | 1.453 | 1.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.96 | 5.96 | 5.96 | 5.96 | 0.557 | 0.557 | 0.557 | 0.557 | 0.065 | 0.065 | 0.065 | 0.065 | 0.009 | 0.009 | 0.009 | 0.009 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -22.501 | -28.075 | -2.739 | -7.229 | -3.358 | -3.652 | -6.638 | -5.195 | -3.181 | -2.075 | 0 | -0.506 | -0.394 | -0.748 | -0.375 | -0.143 | -0.036 | -0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.971 | -0.971 | -0.971 | -0.971 | 0 | 0 | 0 | 0 | -1.061 | -1.061 | -1.061 | -1.061 | -4.902 | -4.902 | -4.902 | -4.902 | -1.605 | -1.605 | -1.605 | -1.605 | -5.805 | -5.805 | -5.805 | -5.805 | -0.002 | -0.002 | -0.002 | -0.002 | -0.117 | -0.117 | -0.117 | -0.117 | -0.613 | -0.613 | -0.613 | -0.613 |
| Dividends Paid
| -26.472 | 0 | -26.28 | 0 | -25.401 | 0 | -22.267 | 0 | -18.835 | 0 | -18.51 | 0 | -13.977 | 0 | -13.619 | 0 | -10.231 | -7.661 | 0 | 0 | -7.494 | -1.873 | -6.52 | -1.63 | -1.399 | -1.399 | -1.399 | -1.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.005 | -2.005 | -2.005 | -2.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.818 | -0.818 | -0.818 | -0.818 | 0 | 0 | 0 | 0 | -0.488 | -0.488 | -0.488 | -0.488 | -0.496 | -0.496 | -0.496 | -0.496 |
| Other Financing Activities
| 8.48 | -1.632 | 8.036 | -41.638 | 4.161 | -4.547 | -0.121 | -1.631 | -0.152 | -2.121 | -0.257 | -17.052 | -0.024 | -3.042 | -0.012 | 1.041 | -0.019 | -4.422 | -0.015 | -5.628 | -0.047 | 5.12 | 4.348 | -0.628 | 6.587 | 6.587 | 6.587 | 6.587 | -1.272 | -1.272 | -1.272 | -1.272 | 0.509 | 0.509 | 0.509 | 0.509 | 1.923 | 1.923 | 1.923 | 1.923 | 3.455 | 3.455 | 3.455 | 3.455 | 6.86 | 6.86 | 6.86 | 6.86 | 3.234 | 3.234 | 3.234 | 3.234 | 4.585 | 4.585 | 4.585 | 4.585 | 5.166 | 5.166 | 5.166 | 5.166 | 0.54 | 0.54 | 0.54 | 0.54 | 1.1 | 1.1 | 1.1 | 1.1 |
| Financing Cash Flow
| -18.909 | -1.517 | -18.676 | -41.313 | 7.302 | -4.394 | -25.103 | -29.582 | -24.664 | -9.219 | -23.465 | -20.704 | -3.834 | -8.237 | -13.867 | -1.034 | -10.341 | -12.589 | 4.234 | -6.376 | -2.998 | 4.977 | -2.405 | 0.628 | -6.587 | -6.587 | -6.587 | -6.587 | -0.043 | -0.043 | -0.043 | -0.043 | -0.509 | -0.509 | -0.509 | -0.509 | -2.888 | -2.888 | -2.888 | -2.888 | -3.455 | -3.455 | -3.455 | -3.455 | -8.236 | -8.236 | -8.236 | -8.236 | -4.423 | -4.423 | -4.423 | -4.423 | -4.585 | -4.585 | -4.585 | -4.585 | -5.655 | -5.655 | -5.655 | -5.655 | -0.54 | -0.54 | -0.54 | -0.54 | -1.1 | -1.1 | -1.1 | -1.1 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.712 | -6.019 | -3.623 | -2.942 | -0.914 | -2.926 | 3.655 | -1.78 | -3.149 | -1.263 | -0.975 | -1.233 | -0.483 | 1.627 | -0.595 | -0.205 | -0.039 | 0.64 | -2.274 | 0.515 | 0.103 | -0.869 | -0.063 | -6.023 | 0.606 | 0.606 | 0.606 | 0.606 | 1.428 | 1.428 | 1.428 | 1.428 | 3.137 | 3.137 | 3.137 | 3.137 | 0.237 | 0.237 | 0.237 | 0.237 | -0.636 | -0.636 | -0.636 | -0.636 | -6.098 | -6.098 | -6.098 | -6.098 | -5.987 | -5.987 | -5.987 | -5.987 | 1.473 | 1.473 | 1.473 | 1.473 | 3.308 | 3.308 | 3.308 | 3.308 | -4.098 | -4.098 | -4.098 | -4.098 | -4.645 | -4.645 | -4.645 | -4.645 |
| Net Change In Cash
| -3.06 | 23.392 | 37.572 | 11.774 | -0.965 | -3.209 | -26.607 | 22.512 | -7.979 | 27.051 | 4.761 | 1.021 | 13.639 | 5.332 | -6.289 | 8.68 | -2.07 | 5.963 | 1.311 | 6.446 | -2.863 | -16.716 | 19.284 | 1.672 | 0.897 | 0.897 | 0.897 | 0.897 | 0.103 | 0.103 | 0.103 | 0.103 | 0.431 | 0.431 | 0.431 | 0.431 | -3.311 | -3.311 | -3.311 | -3.311 | 0.81 | 0.81 | 0.81 | 0.81 | 2.174 | 2.174 | 2.174 | 2.174 | -0.947 | -0.947 | -0.947 | -0.947 | 1.992 | 1.992 | 1.992 | 1.992 | 0.145 | 0.145 | 0.145 | 0.145 | -0.482 | -0.482 | -0.482 | -0.482 | 0.223 | 0.223 | 0.223 | 0.223 |
| Cash At End Of Period
| 137.209 | 140.269 | 116.877 | 79.305 | 67.531 | 68.496 | 71.705 | 98.312 | 75.8 | 83.779 | 56.728 | 51.967 | 50.946 | 37.307 | 31.975 | 38.264 | 29.584 | 31.654 | 25.691 | 24.38 | 17.934 | 6.095 | 22.811 | 5.199 | 3.527 | 3.527 | 3.527 | 3.527 | 2.631 | 2.631 | 2.631 | 2.631 | 2.528 | 2.528 | 2.528 | 2.528 | 2.097 | 2.097 | 2.097 | 2.097 | 5.408 | 5.408 | 5.408 | 5.408 | 4.598 | 4.598 | 4.598 | 4.598 | 2.425 | 2.425 | 2.425 | 2.425 | 3.372 | 3.372 | 3.372 | 3.372 | 1.38 | 1.38 | 1.38 | 1.38 | 1.234 | 1.234 | 1.234 | 1.234 | 1.717 | 1.717 | 1.717 | 1.717 |