Koç Holding A.S.
BIST:KCHOL.IS
182.9 (TRY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TRY.
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 164 | -1,103 | 500 | 60,946 | 30,032 | 26,255 | 46,196.447 | 33,104.422 | 26,592.643 | 12,326.488 | 9,650.477 | 7,278.508 | 5,977.168 | 3,278.619 | 4,152.588 | 3,885.66 | 1,722.528 | 2,872.521 | 1,546.434 | 1,362.541 | 2,294.878 | 717.431 | 2,915.876 | 1,839.813 | 2,133.066 | 1,536.338 | 1,523.996 | 2,105.127 | 2,421.816 | 1,846.488 | 1,694.701 | 1,530.702 | 1,328.976 | 722.007 | 2,055.433 | 1,528.601 | 1,539.342 | 705.975 | 852.745 | 1,150.216 | 1,260.811 | 950.51 | 618.073 | 1,201.534 | 586.428 | 659.08 | 617.463 | 681.009 | 986.935 | 1,183.119 | 1,166.471 | 1,370.943 | 652.875 | 1,427.568 | 1,009.778 | 795.73 | 613.067 | 1,074.411 | 1,317.795 | 153.779 | -1,173.647 |
| Depreciation & Amortization
| 13,617 | 8,586 | 22,148 | 3,346 | 2,737 | 2,381 | 2,355.047 | 2,184.199 | 1,940.226 | 1,780.528 | 1,595.706 | 1,349.258 | 1,210.899 | 1,129.65 | 1,082.38 | 1,068.361 | 1,016.824 | 895.994 | 715.854 | 718.138 | 687.548 | 643.715 | 572.54 | 578.366 | 515.959 | 446.431 | 415.336 | 394.38 | 390.84 | 378.934 | 364.911 | 366.053 | 356.042 | 341.305 | 364.112 | 333.888 | 306.113 | 262.288 | 246.134 | 245.049 | 234.861 | 232.413 | 220.119 | 223.661 | 217.393 | 209.546 | 198.004 | 190.977 | 268.06 | 267.65 | 252.943 | 246.398 | 244.781 | 246.413 | 242.162 | 234.618 | 259.664 | 228.539 | 223.138 | 213.317 | 209.584 |
| Deferred Income Tax
| 0 | 4,267 | -3,417 | 3,280 | 5,281 | -1,474 | -815.073 | -1,375.288 | 1,258.456 | -8,276.095 | -1,914.16 | -297.122 | -83.711 | -63.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Change In Working Capital
| -2,402 | -93,301 | -57,262 | 31,756 | 27,458 | 35,746 | 13,049.013 | -24,445.912 | 2,674.373 | 1,109.526 | -4,709.66 | 9,900.313 | -3,164.416 | 1,764.642 | 15,865.075 | -16,292.595 | 8,853.784 | -3,372.085 | 1,737.289 | 1,057.53 | 1,681.604 | 3,577.486 | -2,364.056 | -1,626.63 | 834.384 | -2,777.244 | -1,210.846 | -344.755 | -896.139 | -1,723.699 | 38.42 | 921.996 | 552.04 | 382.527 | 421.252 | -1,510.569 | -1,159.096 | -2,016.861 | 838.017 | 743.477 | 1,136.474 | -1,386.05 | 966.256 | -802.51 | -542.954 | -877.17 | 2,198.493 | -764.177 | 1,761.338 | -2,773.608 | -3,083.555 | -2,194.15 | -1,665.15 | -706.079 | -1,806.536 | 1,176.723 | -602.576 | -247.539 | 710.176 | 1,651.769 | 124.76 |
| Accounts Receivables
| -30,176 | 6,174 | 334,846 | -91,598 | -129,543 | -52,414 | -56,154.579 | -49,650.993 | -79,188.147 | -69,942.281 | -82,815.526 | -20,911.708 | -19,974.791 | -25,385.508 | 1,503.636 | -6,795.59 | 2,509.536 | 1,331.818 | 1,638.814 | 2,370.466 | -3,810.386 | -1,922.506 | 5,975.762 | -4,943.923 | -3,073.914 | -99.123 | 406.267 | -2,194.812 | -1,187.156 | -954.449 | -1,371.455 | -158.467 | -1,142.42 | 1,110.026 | 1,307.634 | -2,501.483 | -1,746.502 | -29.025 | 1,024.205 | -273.329 | 112.551 | 544.178 | 519.67 | -222.853 | -1,183.36 | -460.99 | 1,636.606 | -793.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 1,530 | -11,874 | 57,824 | -19,662 | -14,841 | -976 | 1,843.492 | 5,417.524 | -20,315.201 | -18,282.815 | -12,488.985 | -1,485.289 | -6,250.437 | -6,606.521 | -662.255 | -3,739.447 | 276.866 | 2,891.466 | 581.915 | -1,317.372 | 11.849 | -2,029.461 | 2,868.413 | -2,498.571 | -1,575.723 | -2,061.205 | -722.866 | -905.039 | -50.208 | -1,242.547 | -1,065.687 | -527.872 | -480.599 | -44.195 | 684.426 | -318.302 | -201.772 | -485.991 | 921.362 | 646.093 | 276.191 | -862.209 | 122.058 | -612.373 | 177.731 | -573.564 | 561.887 | 29.804 | -54.065 | -723.1 | -99.313 | -1,625.613 | -31.968 | 134.706 | 0 | 0 | 605.248 | 14.522 | 0 | 0 | 2,230.196 |
| Change In Accounts Payables
| 41,220 | -17,124 | -441,583 | 121,289 | 219,142 | 79,854 | 60,076.432 | 35,155.068 | 115,622.994 | 81,201.506 | 122,906.989 | 30,222.946 | 24,032.7 | 36,201.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -14,976 | -23,068 | -8,349 | 21,727 | -47,300 | 9,282 | 7,283.668 | -15,367.511 | -13,445.273 | 19,392.341 | 7,779.325 | 11,385.602 | 3,086.021 | 8,371.163 | 16,527.33 | -12,553.148 | 8,576.918 | -6,263.551 | 1,155.374 | 2,374.902 | 1,669.755 | 5,606.947 | -5,232.469 | 871.941 | 2,410.107 | -716.039 | -487.98 | 361.9 | -302.774 | -481.152 | 1,104.107 | 1,449.868 | 1,032.639 | 426.722 | -263.174 | -1,192.267 | -957.324 | -1,530.87 | -83.345 | 97.384 | 860.283 | -523.841 | 844.198 | 32.716 | 462.675 | -303.606 | 0 | 0 | 1,815.403 | -2,050.508 | -2,984.242 | -568.537 | -1,633.182 | -840.785 | 0 | 0 | -1,207.824 | -262.061 | 0 | 0 | -2,105.436 |
| Other Non Cash Items
| 137,211 | 11,917 | 71,913 | 73,672 | 11,326 | -3,938 | -17,606.963 | 2,665.288 | 3,393.293 | 8,160.382 | 11,954.108 | -4,121.314 | 4,876.32 | 2,693.869 | -6,404.592 | 5,977.326 | -1,154.535 | 40.581 | 552.045 | 314.696 | 476.172 | 934.625 | 536.479 | 1,211.286 | 153.01 | 324.436 | -135.265 | 18.473 | -141.72 | 22.675 | 169.943 | -230.058 | -70.699 | -150.551 | -287.793 | -129.497 | 211.842 | -333.033 | -578.634 | -637.726 | -974.08 | -210.55 | -629.493 | 735.87 | 977.185 | -233.753 | 65.552 | 117.317 | -3,385.114 | 152.143 | 121.277 | -15.172 | 335.293 | 59.392 | 50.186 | -108.149 | 90.826 | 62.995 | 949.271 | -351.074 | -1,380.493 |
| Operating Cash Flow
| 148,590 | -58,747 | 37,299 | 169,720 | 71,553 | 60,444 | 43,993.544 | 13,507.997 | 34,600.535 | 23,376.924 | 18,490.631 | 14,406.765 | 8,899.971 | 8,866.78 | 14,695.451 | -5,361.248 | 10,438.601 | 437.011 | 4,551.622 | 3,452.905 | 5,140.202 | 5,873.257 | 1,660.839 | 2,002.835 | 3,636.419 | -470.039 | 593.221 | 2,173.225 | 1,774.797 | 524.398 | 2,267.975 | 2,588.693 | 2,166.359 | 1,295.288 | 2,553.004 | 222.423 | 898.201 | -1,381.631 | 1,358.262 | 1,501.016 | 1,658.066 | -413.677 | 1,174.955 | 1,358.555 | 1,238.052 | -242.297 | 881.019 | 989.303 | -368.781 | -1,170.696 | -1,542.864 | -591.981 | -432.201 | 1,027.294 | -504.41 | 2,098.922 | 360.981 | 1,118.406 | 3,200.38 | 1,667.791 | -2,219.796 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -24,856 | -17,582 | -30,219 | -13,354 | -14,671 | -10,031 | -10,260.03 | -6,357.827 | -7,059.612 | -3,918.531 | -4,271.252 | -2,815.948 | -3,615.535 | -1,825.335 | -3,472.856 | -1,839.996 | -1,348.929 | -1,365.083 | -1,976.47 | -1,011.882 | -1,756.138 | -1,020.771 | -1,464.777 | -1,399.35 | -1,946.515 | -1,060.246 | -1,616.843 | -1,083.843 | -1,238.33 | -598.838 | -1,075.211 | -511.237 | -1,088.785 | -669.994 | -881.873 | -822.64 | -997.942 | -799.836 | -1,197.273 | -1,013.587 | -980.714 | -860.4 | -1,081.072 | -1,092.756 | -1,118.1 | -667.393 | -1,183.558 | -711.549 | -1,062.27 | -521.142 | -411.911 | -237.213 | -518.197 | -264.168 | -252.325 | -210.956 | -505.04 | -317.722 | -334.567 | -286.555 | -551.566 |
| Acquisitions Net
| 7,661 | 1,851 | -537 | 4,080 | -441 | -945 | -482.192 | 1,295.363 | -3,804.358 | -183.813 | -487.786 | 805.619 | -3,298.171 | -92.921 | -3,191.154 | 57,402.002 | -28,149.687 | 11,249.281 | -96.91 | -443.008 | -45.646 | -69.171 | 698.911 | 11.359 | -2,256.691 | -28.535 | -70.474 | -11.962 | 6.15 | -4.9 | -747.388 | 1.842 | 0 | 0 | -11.886 | 0 | -1.327 | 0 | -234.163 | -32.271 | 0 | 0 | 9.009 | 0 | 0 | 0 | 0 | 0 | -478.596 | 0 | 20.829 | 191.404 | 5.606 | -5.606 | 0 | 0 | -60.4 | 60.4 | 0 | -14.224 | -16.367 |
| Purchases Of Investments
| -45,609 | -59,511 | 4,253 | -42,405 | -65,147 | -12,024 | -17,140.279 | -10,000.256 | -306.096 | -183.813 | -19,875.58 | -8,902.27 | -34.07 | -92.921 | 1,660.183 | -20,050.195 | -48.714 | 0 | 19.767 | -5.052 | -14.715 | -1,102.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.24 | -0.547 | -0.67 | -0.516 | -3.528 | -0.323 | 0.237 | -23.591 | -31.457 | -8.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.617 | -0.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 28 | 285 | 0 | 0 | 0 | 0 | 306.096 | 0 | 0 | 0 | 0 | 0 | 0 | 294.009 | 303.078 | 0 | 0 | 0 | 311.663 | 373.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.886 | 0 | 0 | 0 | 0.153 | 0 | 0 | 0 | -0.032 | 0 | 0 | 20.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2,033 | -48,410 | 11,811 | 1,712 | 1,066 | 1,076 | 1,725.115 | 619.964 | -21,542.194 | -9,312.35 | 876.658 | 472.717 | -1,564.391 | -9,006.214 | 480.348 | -41,536.741 | 41,536.741 | 914.516 | 545.987 | 780.256 | -406.321 | -38.49 | -140.222 | 408.198 | 1,047.389 | -393.939 | 464.493 | 276.597 | 261.686 | 184.393 | 276.347 | 160.677 | 244.727 | 228.151 | 317.156 | 283.093 | 172.952 | 195.119 | 222.295 | 304.142 | 98.97 | 100.5 | 124.836 | 130.608 | 53.706 | 68.096 | 137.697 | 61.458 | 157.957 | 200.067 | 157.448 | 177.81 | 273.222 | 156.872 | 335.162 | 30.972 | 270.334 | -231.803 | 217.563 | 69.381 | -2.981 |
| Investing Cash Flow
| -60,771 | -65,992 | -14,664 | -49,682 | -79,193 | -21,924 | -26,157.386 | -14,442.756 | -32,406.164 | -13,414.694 | -23,757.96 | -10,439.882 | -8,478.097 | -10,924.47 | -4,523.479 | -5,730.921 | 12,292.489 | 10,798.714 | -1,507.626 | -679.686 | -1,911.157 | -1,856.864 | -906.088 | -979.793 | -3,155.817 | -1,482.72 | -1,222.824 | -819.208 | -970.494 | -419.345 | -1,546.252 | -348.718 | -844.058 | -442.083 | -565.264 | -540.217 | -825.506 | -608.245 | -1,209.311 | -741.479 | -905.335 | -791.357 | -955.663 | -962.148 | -1,064.394 | -578.385 | -1,045.861 | -650.091 | -1,382.909 | -321.075 | -249.251 | 131.272 | -239.369 | -112.902 | 82.837 | -179.984 | -295.106 | -489.125 | -117.004 | -231.398 | -570.914 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4,743 | 40,495 | 0 | 0 | 13,745 | -35,621 | 7,770.137 | 10,417 | 7,361 | 2,947 | 14,910.031 | -3,717.329 | 5,482.261 | 6,048.63 | -5,410.862 | -1,375.455 | 732.907 | 1,149.154 | 657.93 | -1,692.382 | -2,938.929 | 8,597.988 | 298.801 | 1,899.928 | -1,477.979 | 1,943.39 | 2,305.151 | 1,089.184 | -1,031.392 | 1,715.493 | -2,409.925 | 866.533 | 1,063.959 | 3,003.579 | -808.207 | 744.554 | 428.936 | 1,193.601 | 247.363 | 582.998 | -915.319 | 1,585.427 | -1,424.471 | 895.396 | 0 | 1,010.178 | 0 | 0 | 2,402.61 | 1,418.997 | -576.799 | 155.75 | 1,941.234 | -1,381.292 | 1,326.405 | -208.245 | 460.147 | -290.092 | -2,872.12 | 308.342 | 3,162.236 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.882 | 0 | 0 | 4 | 6.153 | -0.686 | 1.694 | 159.44 | 4.141 | 79.636 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 1,882.702 | -100.234 | -1,782.468 | 0 | -6.379 | -12.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.836 | 0 | 0 | 0 | 0 | 0 | 0 | -95.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -23,608 | -5,119 | -3,022 | -6,958 | -10,772 | -6,499 | -54.133 | -235.944 | -3,289.565 | -1,263 | -0.126 | -1,769.874 | -1,783.096 | -1,623.879 | -5.606 | 0 | -698.212 | -294.276 | 0 | 0 | -3,240.198 | -193.228 | 0 | -0.115 | -2,917.53 | -475.122 | -0.103 | 0 | -2,243.08 | -55.83 | 0 | 0 | -1,841.293 | -309.927 | 0 | 0 | -910.575 | -80.753 | 0 | -53.883 | -1,026.999 | -71.704 | 0 | 0 | -462.605 | -83.758 | 0 | 0 | -5.608 | -11.552 | -969.847 | -363.665 | -101.325 | -9.384 | -734.039 | -117.309 | -32.74 | -2.355 | -70.957 | -328.888 | -7.611 |
| Other Financing Activities
| -14,794 | -5,055 | 11,739 | 17,648 | 7,828 | 1,549 | -12,430.706 | 1,629 | -8,412 | -13,920 | -2,647.261 | -3,353.401 | -1,639.269 | -1,474.809 | -1,026.664 | -1,138.565 | -1,495.066 | -1,320.025 | -942.908 | -1,561.845 | -1,000.166 | -702.992 | -1,019.101 | -489.599 | 287.327 | -269.385 | -176.222 | -162.542 | -215.946 | -230.292 | -626.831 | -211.837 | -1,209.603 | 481.59 | 129.464 | -248.389 | -592.625 | -126.782 | -114.975 | -76.346 | -802.425 | -16.283 | -166.291 | -100.577 | 778.485 | -24.425 | 892.917 | 404.611 | -92.661 | -82.212 | -105.848 | -109.229 | -149.401 | -159.033 | -268.778 | -130.797 | -58.04 | -166.225 | -270.647 | -191.958 | -162.224 |
| Financing Cash Flow
| -43,145 | 35,440 | 8,717 | -2,175 | 12,288 | -36,246 | -2,832 | 12,046 | -2,539 | -12,236 | 12,262.77 | -7,070.73 | 2,059.896 | 2,949.942 | -6,437.526 | -2,514.02 | -1,432.86 | -465.147 | -284.978 | -3,254.227 | -7,179.293 | 7,701.768 | -720.3 | 1,410.329 | -4,108.182 | 1,198.883 | 2,128.929 | 926.642 | -3,500.681 | 1,429.371 | -3,036.756 | 654.696 | -1,986.937 | 3,485.169 | -678.743 | 496.165 | -1,074.264 | 986.066 | 132.388 | 482.129 | -2,136.259 | 1,543.276 | -1,590.762 | 794.819 | 315.88 | 901.995 | 892.917 | 404.611 | 2,304.341 | 1,325.233 | -1,652.494 | -305.262 | 1,690.508 | -1,549.709 | 327.588 | -329.734 | 368.681 | -178.943 | -3,054.284 | -208.363 | 3,072.037 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -8,211 | 31,247 | 23,408 | 8,303 | 43,154 | 4,247 | 3,924.621 | 11,034.441 | 12,870.321 | 14,519.617 | 39,741.581 | 453.554 | 5,332.239 | 7,326.393 | 7,218.255 | 9,303.294 | 3,558.272 | 6,366.778 | 1,185.45 | -539.176 | 675.521 | 1,380.682 | -3,361.083 | 5,776.151 | 2,199.648 | 853.404 | 860.507 | 185.471 | -328.964 | 322.272 | 1,670.143 | 399.493 | 201.121 | -258.91 | -206.753 | 621.993 | 110.583 | 490.925 | 119.474 | 405.128 | -166.999 | 65.559 | 437.911 | 412.55 | 436.296 | 29.895 | 123.9 | -39.073 | 67.11 | 237.532 | 198.799 | -28.248 | 264.905 | -139.056 | -103.225 | 0 | 4.718 | -51.134 | 46.848 | 0 | 80.387 |
| Net Change In Cash
| 41,698 | -117,266 | 37,951 | 126,166 | 47,802 | 6,521 | 25,161.501 | 22,147.74 | 12,526.366 | 12,244.234 | 46,737.022 | -2,650.293 | 7,814.009 | 8,218.645 | 10,952.701 | -4,302.895 | 24,856.502 | 17,137.356 | 3,944.468 | -1,020.184 | -3,274.727 | 13,098.843 | -3,326.632 | 8,209.522 | -1,427.932 | 99.528 | 2,359.833 | 2,466.13 | -3,025.342 | 1,856.696 | -644.89 | 3,294.164 | -463.515 | 4,079.464 | 1,102.244 | 800.364 | -890.986 | -512.885 | 400.813 | 1,646.794 | -1,550.527 | 403.801 | -943.187 | 1,603.776 | 925.834 | 111.208 | 846.363 | 704.75 | 187.134 | 70.994 | -3,245.81 | -794.219 | 1,221.907 | -774.373 | -197.21 | 1,589.204 | 418.243 | 450.586 | 75.94 | 1,228.03 | 372.119 |
| Cash At End Of Period
| 427,862 | 386,164 | 437,522 | 399,571 | 273,405 | 225,603 | 216,798 | 191,636.499 | 169,488.759 | 156,962.393 | 144,718.159 | 97,981.137 | 100,631.43 | 92,817.421 | 84,598.776 | 73,646.075 | 77,948.97 | 53,092.468 | 35,955.112 | 32,010.644 | 33,030.828 | 36,305.555 | 23,206.712 | 26,533.344 | 18,323.822 | 19,751.754 | 19,652.226 | 17,292.393 | 14,826.263 | 17,851.605 | 15,994.909 | 16,639.799 | 13,345.635 | 13,809.15 | 9,729.686 | 8,627.442 | 7,827.078 | 8,718.064 | 9,230.949 | 8,830.136 | 7,183.342 | 8,733.869 | 8,330.068 | 9,273.255 | 7,669.479 | 6,743.645 | 6,622.809 | 5,776.446 | 6,359.381 | 6,172.247 | 6,101.253 | 9,347.063 | 10,141.282 | 8,919.375 | 9,693.748 | 9,890.958 | 8,301.754 | 7,883.511 | 7,432.925 | 7,356.985 | 6,128.955 |