mobilezone holding ag
SIX:MOZN.SW
13.9 (CHF) • At close November 13, 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 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 | 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
| 20.256 | 28.589 | 20.875 | 28.568 | 25.969 | 32.83 | 17.833 | 27.569 | 6.945 | 27.349 | 17.056 | 22.729 | 16.802 | 9.883 | 21.57 | 13.656 | 8.807 | 23.828 | 12.319 | 9.037 | 20.305 | 7.705 | 10.516 | 7.705 | 14.555 | 5.911 | 9.087 | 5.911 | 13.174 | 5.5 | 8.827 | 5.5 | 5.5 | 5.262 | 5.262 | 5.262 | 5.262 | 5.166 | 5.166 | 5.166 | 5.166 | 6.289 | 6.289 | 6.289 | 6.289 | 5.817 | 5.817 | 5.817 | 5.817 | 5.724 | 5.724 | 5.724 | 5.724 | 4.7 | 4.7 | 4.7 | 4.7 | 4.037 | 4.037 | 4.037 | 4.037 | 3.852 | 3.852 | 3.852 | 3.852 | 4.182 | 4.182 | 4.182 | 4.182 | 2.783 | 2.783 | 2.783 | 2.783 | -6.104 | -6.104 | -6.104 | -6.104 |
| Depreciation & Amortization
| 6.866 | 6.164 | 5.314 | 4.241 | 4.659 | 4.594 | 5.056 | 5.193 | 4.625 | 4.564 | 3.6 | 0.845 | 2.849 | 1.44 | 0.385 | 2.837 | 1.458 | 1.587 | 2.953 | 1.446 | 3.434 | 1.739 | 3.52 | 1.739 | 3.884 | 1.994 | 4.09 | 1.994 | 4.287 | 2.225 | 4.614 | 2.225 | 2.225 | 2.401 | 2.401 | 2.401 | 2.401 | 2.186 | 2.186 | 2.186 | 2.186 | 2.195 | 2.195 | 2.195 | 2.195 | 2.423 | 2.423 | 2.423 | 2.423 | -3.303 | -3.303 | -3.303 | -3.303 | 2.349 | 2.349 | 2.349 | 2.349 | 1.257 | 1.257 | 1.257 | 1.257 | 0.923 | 0.923 | 0.923 | 0.923 | 1.018 | 1.018 | 1.018 | 1.018 | 1.191 | 1.191 | 1.191 | 1.191 | 7.749 | 7.749 | 7.749 | 7.749 |
| Deferred Income Tax
| 0 | -37.715 | -23.865 | 16.794 | 12.63 | -15.076 | -4.363 | -21.794 | -0.251 | 3.556 | -28.404 | 38.636 | 13.254 | 0 | 1.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.361 | -0.93 | 0.415 | -0.333 | 0.077 | 0.074 | 0.019 | 0.017 | 0.013 | 0.013 | 0.011 | 0.011 | 0.003 | 0.003 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.657 | -17.63 | -22.304 | 23.546 | 22.947 | -6.821 | 12.615 | -9.679 | 25.029 | 17.388 | -18.455 | -44.469 | -20.713 | -11.275 | 2.972 | -40.385 | 4.67 | 14.556 | -29.402 | -2.186 | -11.872 | -6.053 | -8.51 | -6.053 | 0.812 | -1.153 | 2.942 | -1.153 | -7.667 | 1.427 | 8.76 | 1.427 | 1.427 | -1.731 | -1.731 | -1.731 | -1.731 | 1.699 | 1.699 | 1.699 | 1.699 | -0.408 | -0.408 | -0.408 | -0.408 | -1.905 | -1.905 | -1.905 | -1.905 | -2.152 | -2.152 | -2.152 | -2.152 | 1.453 | 1.453 | 1.453 | 1.453 | -0.686 | -0.686 | -0.686 | -0.686 | -2.673 | -2.673 | -2.673 | -2.673 | -0.387 | -0.387 | -0.387 | -0.387 | -0.907 | -0.907 | -0.907 | -0.907 | 0.012 | 0.012 | 0.012 | 0.012 |
| Accounts Receivables
| -0.253 | -11.251 | -11.015 | 9.327 | 7.155 | -18.842 | 16.305 | -5.352 | 37.667 | -4.354 | 27.608 | -55.184 | 6.512 | 0 | -4.599 | 11.869 | 0 | -8.908 | -8.826 | 0 | -11.035 | 0 | 7.603 | 0 | 3.669 | 0 | 0.956 | 0 | -3.854 | 0 | -2.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -8.783 | 15.113 | -10.216 | -4.518 | -1.674 | -16.976 | 8.631 | -2.012 | 8.661 | 11.895 | 26.921 | 16.537 | -19.769 | -0.808 | 3.028 | -29.93 | -6.726 | 4.225 | -7.652 | -0.857 | -0.637 | -2.169 | -8.038 | -2.169 | -0.334 | 0.806 | 3.558 | 0.806 | -5.459 | -1.034 | 1.324 | -1.034 | -1.034 | -1.05 | -1.05 | -1.05 | -1.05 | 0.835 | 0.835 | 0.835 | 0.835 | 0.039 | 0.039 | 0.039 | 0.039 | -0.549 | -0.549 | -0.549 | -0.549 | 2.641 | 2.641 | 2.641 | 2.641 | -1.772 | -1.772 | -1.772 | -1.772 | -1.145 | -1.145 | -1.145 | -1.145 | 0.176 | 0.176 | 0.176 | 0.176 | -0.207 | -0.207 | -0.207 | -0.207 | -0.838 | -0.838 | -0.838 | -0.838 | -1.002 | -1.002 | -1.002 | -1.002 |
| Change In Accounts Payables
| -1.488 | -30.179 | 8.409 | 20.134 | 16.544 | 30.004 | -19.168 | -4.027 | -37.316 | 5.156 | -75.722 | 9.971 | 10.467 | 0 | 10.467 | -11.395 | 0 | -11.395 | 1.33 | 0 | 1.33 | 0 | 3.884 | 0 | 3.884 | 0 | 1.959 | 0 | 1.959 | 0 | -2.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.867 | 8.687 | -9.482 | -1.397 | 0.922 | -1.007 | 6.847 | 1.712 | 16.017 | 4.691 | 2.738 | -5.822 | -7.456 | -10.467 | 4.543 | -22.324 | 11.395 | 19.239 | -12.924 | -1.33 | -0.2 | -3.884 | -8.075 | -3.884 | -2.523 | -1.959 | -1.572 | -1.959 | 1.646 | 2.461 | 10.318 | 2.461 | 2.461 | -0.68 | -0.68 | -0.68 | -0.68 | 0.864 | 0.864 | 0.864 | 0.864 | -0.447 | -0.447 | -0.447 | -0.447 | -1.356 | -1.356 | -1.356 | -1.356 | -4.793 | -4.793 | -4.793 | -4.793 | 3.225 | 3.225 | 3.225 | 3.225 | 0.459 | 0.459 | 0.459 | 0.459 | -2.849 | -2.849 | -2.849 | -2.849 | -0.18 | -0.18 | -0.18 | -0.18 | -0.068 | -0.068 | -0.068 | -0.068 | 1.014 | 1.014 | 1.014 | 1.014 |
| Other Non Cash Items
| -5.208 | 43.222 | 21.96 | -12.024 | -10.693 | 19.856 | 12.491 | 20.945 | -1.773 | -2.807 | 25.988 | 56.356 | -29.025 | 1.296 | 22.806 | 22.07 | -3.456 | -30.255 | 44.854 | 1.814 | 2.1 | 1.614 | 0.527 | 1.614 | 0.681 | 0.877 | -5.538 | 0.877 | 9.775 | -0.342 | -6.526 | -0.342 | -0.342 | -0.325 | -0.325 | -0.325 | -0.325 | 0.143 | 0.143 | 0.143 | 0.143 | -0.304 | -0.304 | -0.304 | -0.304 | -0.013 | -0.013 | -0.013 | -0.013 | 7.439 | 7.439 | 7.439 | 7.439 | -0.296 | -0.296 | -0.296 | -0.296 | 0.134 | 0.134 | 0.134 | 0.134 | -0.403 | -0.403 | -0.403 | -0.403 | 0.151 | 0.151 | 0.151 | 0.151 | 1.404 | 1.404 | 1.404 | 1.404 | 0.884 | 0.884 | 0.884 | 0.884 |
| Operating Cash Flow
| 17.618 | 21.7 | 2.395 | 60.792 | 55.589 | 35.457 | 43.651 | 22.251 | 34.588 | 50.063 | -0.204 | 35.472 | -30.087 | 1.346 | 47.733 | -1.822 | 11.478 | 9.716 | 30.724 | 10.11 | 13.967 | 5.005 | 6.053 | 5.005 | 19.932 | 7.628 | 10.581 | 7.628 | 19.569 | 8.811 | 15.675 | 8.811 | 8.811 | 5.607 | 5.607 | 5.607 | 5.607 | 9.193 | 9.193 | 9.193 | 9.193 | 7.772 | 7.772 | 7.772 | 7.772 | 6.323 | 6.323 | 6.323 | 6.323 | 7.708 | 7.708 | 7.708 | 7.708 | 8.205 | 8.205 | 8.205 | 8.205 | 4.742 | 4.742 | 4.742 | 4.742 | 1.7 | 1.7 | 1.7 | 1.7 | 4.964 | 4.964 | 4.964 | 4.964 | 4.471 | 4.471 | 4.471 | 4.471 | 2.541 | 2.541 | 2.541 | 2.541 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.065 | -7.991 | -12.966 | -8.378 | -9.128 | -7.162 | -6.776 | -8.348 | -4.95 | -5.607 | -4.429 | -4.14 | -1.006 | -2.605 | -0.255 | -3.972 | -2.737 | -5.876 | -2.6 | -2.452 | -2.824 | -1.615 | -2.554 | -1.615 | -2.837 | -1.741 | -1.658 | -1.741 | -1.652 | -1.726 | -1.111 | -1.726 | -1.726 | -2.372 | -2.372 | -2.372 | -2.372 | -2.597 | -2.597 | -2.597 | -2.597 | -1.958 | -1.958 | -1.958 | -1.958 | -1.652 | -1.652 | -1.652 | -1.652 | -2.806 | -2.806 | -2.806 | -2.806 | -3.725 | -3.725 | -3.725 | -3.725 | -2.067 | -2.067 | -2.067 | -2.067 | -0.946 | -0.946 | -0.946 | -0.946 | -0.839 | -0.839 | -0.839 | -0.839 | -1.309 | -1.309 | -1.309 | -1.309 | -1.507 | -1.507 | -1.507 | -1.507 |
| Acquisitions Net
| 0.001 | 2.792 | -26.033 | 0.007 | 0.064 | 0.087 | 5.164 | -2.653 | -2.565 | 36.444 | -80.519 | 0.134 | -53.75 | 0 | -0.274 | -15.705 | 0 | 0.057 | -10.846 | 0 | 0.155 | 0 | -39.934 | 0 | 0 | 0 | 0 | 0 | 0.267 | 0 | -25.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.002 | 0 | 0.007 | -0.02 | -0.005 | -0.598 | -0.08 | 5.365 | -0.022 | -0.008 | -0.008 | -0 | -0 | -0 | -0.037 | -0.037 | -0.037 | -0.003 | -0.003 | -0.003 | -0.002 | -0.002 | -0.002 | -0.002 | 0 | 0 | 0 | 0 | -0.275 | -0.275 | -0.275 | -0.275 | 0 | 0 | 0 | 0 | -0.243 | -0.243 | -0.243 | -0.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | -0.009 | -0.009 | -0.009 | -0.409 | -0.409 | -0.409 | -0.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.278 | -0.278 | -0.278 | -0.278 |
| Sales Maturities Of Investments
| 0.026 | 0.242 | 0 | 0.116 | 4.992 | 0.135 | 0.013 | 0.094 | 0.055 | 0.012 | 0.003 | 0.003 | 0.213 | 0.213 | 0.213 | 0.052 | 0.052 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.282 | 0.282 | 0.282 | 0.282 | 0 | 0 | 0 | 0 | 0.254 | 0.254 | 0.254 | 0.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0.458 | 0.458 | 0.458 | 0.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.25 | 0.25 | 0.25 | 0.003 | 0.003 | 0.003 | 0.003 | 0.02 | 0.02 | 0.02 | 0.02 |
| Other Investing Activites
| -6.005 | -3.668 | -11.366 | -5.741 | -4.992 | -3.345 | 0.895 | 0.026 | -2.678 | 0.009 | -1.679 | -1.685 | -2.406 | 2.393 | -6.008 | -0.317 | 2.722 | -0.523 | -0.283 | 2.456 | 0.089 | 1.617 | -0.438 | 1.617 | -0.411 | 1.459 | -0.736 | 1.459 | -2.544 | 2.001 | -2.56 | 2.001 | 2.001 | 2.117 | 2.117 | 2.117 | 2.117 | 2.839 | 2.839 | 2.839 | 2.839 | 1.958 | 1.958 | 1.958 | 1.958 | 1.65 | 1.65 | 1.65 | 1.65 | 2.806 | 2.806 | 2.806 | 2.806 | 3.267 | 3.267 | 3.267 | 3.267 | 2.076 | 2.076 | 2.076 | 2.076 | 1.355 | 1.355 | 1.355 | 1.355 | 0.589 | 0.589 | 0.589 | 0.589 | 1.306 | 1.306 | 1.306 | 1.306 | 1.765 | 1.765 | 1.765 | 1.765 |
| Investing Cash Flow
| -7.043 | -4.959 | -38.999 | -8.248 | -9.084 | -6.945 | -1.599 | -10.961 | -7.46 | 30.836 | -84.956 | -5.691 | -57.162 | -2.393 | -6.537 | -19.994 | -2.722 | -6.342 | -13.729 | -2.456 | -2.58 | -1.617 | -42.926 | -1.617 | -3.248 | -1.459 | -2.394 | -1.459 | -3.929 | -2.001 | -28.832 | -2.001 | -2.001 | -2.117 | -2.117 | -2.117 | -2.117 | -2.839 | -2.839 | -2.839 | -2.839 | -1.958 | -1.958 | -1.958 | -1.958 | -1.65 | -1.65 | -1.65 | -1.65 | -3.709 | -3.709 | -3.709 | -3.709 | -3.267 | -3.267 | -3.267 | -3.267 | -2.076 | -2.076 | -2.076 | -2.076 | -1.355 | -1.355 | -1.355 | -1.355 | -0.589 | -0.589 | -0.589 | -0.589 | -1.306 | -1.306 | -1.306 | -1.306 | -1.765 | -1.765 | -1.765 | -1.765 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 48.562 | 0 | 51.847 | 0 | 19.277 | 0 | -34.176 | 3.935 | -15.143 | -48.078 | 51.819 | 0 | 12.764 | 0 | 0 | 58.781 | 0 | 0 | 13 | 0 | 0 | 0 | 53 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.841 | 0.332 | 0.447 | 0.397 | -38.082 | 43.539 | 1.364 | 20.255 | 20.255 | 20.255 | 0.149 | 0.149 | 0.149 | 0.409 | 0.409 | 0.409 | 2.748 | 2.748 | 2.748 | 2.748 | 0.796 | 0.796 | 0.796 | 0.796 | 0.018 | 0.018 | 0.018 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 0.042 | 0.042 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.218 | 0.218 | 0.218 | 0.218 | 2.643 | 2.643 | 2.643 | 2.643 | 0 | 0 | 0 | 0 | 1.907 | 1.907 | 1.907 | 1.907 |
| Common Stock Repurchased
| -0.136 | 0 | -0.094 | -12 | -5.718 | -6.69 | -1.094 | -0 | -0.9 | -0.001 | -4.907 | -1.227 | -2.336 | -0.584 | -1.015 | -0.291 | -0.327 | -0.494 | -1.079 | -0.393 | -0.017 | -3.021 | -12.075 | -3.021 | -0.318 | -9.366 | -37.146 | -9.366 | -9.366 | 0 | 0.113 | 0 | 0 | -0.003 | -0.003 | -0.003 | -0.003 | -0.375 | -0.375 | -0.375 | -0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.054 | -0.054 | -0.054 | -0.054 | -0.002 | -0.002 | -0.002 | -0.002 | -0.015 | -0.015 | -0.015 | -0.015 | -3.092 | -3.092 | -3.092 | -3.092 | -2.662 | -2.662 | -2.662 | -2.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -38.837 | 0 | -38.825 | 0 | -36.918 | -17.524 | -25.05 | -0.001 | -26.863 | 0 | -24.384 | -6.096 | -24.392 | -6.098 | -6.098 | -19.305 | -4.826 | -0.015 | -19.278 | -4.823 | -4.823 | -4.829 | -19.317 | -4.829 | -4.829 | 0 | -41.35 | 0 | -0.001 | -5.344 | -21.373 | -5.344 | -5.344 | -5.344 | -5.344 | -5.344 | -5.344 | -6.243 | -6.243 | -6.243 | -6.243 | -4.917 | -4.917 | -4.917 | -4.917 | -3.845 | -3.845 | -3.845 | -3.845 | -2.951 | -2.951 | -2.951 | -2.951 | -2.683 | -2.683 | -2.683 | -2.683 | -2.236 | -2.236 | -2.236 | -2.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.52 | -30.572 | 0 | -1.798 | -1.014 | -10.645 | 0 | -1.027 | 0 | -0.674 | 43.539 | 5.308 | 78.88 | -6.843 | 7.711 | -0.795 | 7.654 | 0.335 | 0.324 | 8.358 | -4.814 | 8.352 | 10.434 | 8.352 | -15.366 | 14.32 | -0.034 | 14.32 | -2.34 | 5.87 | 24.794 | 5.87 | -0.526 | 5.846 | -0.503 | 5.846 | -0.503 | 6.618 | -0.375 | 6.618 | -0.375 | 4.917 | 0.032 | 4.917 | 0.032 | 3.845 | -0.01 | 3.845 | -0.01 | 2.963 | -0.012 | 2.963 | -0.012 | 2.685 | 0 | 2.685 | 0 | 2.251 | 0.012 | 2.251 | 0.012 | 2.873 | -2.873 | 2.873 | -2.873 | 0.018 | -0.822 | 0.018 | -0.822 | 2.636 | -2.636 | 2.636 | -2.636 | -0.356 | 0.356 | -0.356 | 0.356 |
| Financing Cash Flow
| 7.069 | -30.572 | 12.928 | -12.874 | -23.359 | -16.494 | -59.988 | 3.354 | -42.509 | -86.835 | 66.067 | -0.788 | 64.916 | 6.843 | 0.598 | 38.39 | -7.654 | -0.174 | -7.033 | -8.358 | -4.831 | -8.352 | 32.042 | -8.352 | -15.684 | -14.32 | -26.18 | -14.32 | -2.341 | -5.87 | 3.421 | -5.87 | -5.87 | -5.846 | -5.846 | -5.846 | -5.846 | -6.618 | -6.618 | -6.618 | -6.618 | -4.885 | -4.885 | -4.885 | -4.885 | -3.855 | -3.855 | -3.855 | -3.855 | -2.963 | -2.963 | -2.963 | -2.963 | -2.683 | -2.683 | -2.683 | -2.683 | -2.224 | -2.224 | -2.224 | -2.224 | -2.873 | -2.873 | -2.873 | -2.873 | -0.822 | -0.822 | -0.822 | -0.822 | -2.636 | -2.636 | -2.636 | -2.636 | 0.356 | 0.356 | 0.356 | 0.356 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.629 | -0.867 | -0.799 | 0.38 | -1.504 | -0.329 | 0.487 | -1.311 | 0.477 | -1.73 | -0.639 | -1.546 | -0.603 | -4.669 | 1.172 | 1.305 | 14.109 | -0.636 | 0.225 | 3.891 | 0.046 | 5.282 | -0.497 | 5.282 | -0.021 | 3.894 | -0.012 | 3.894 | -0.008 | -0.046 | 0.026 | -0.046 | -0.046 | 1.22 | 1.22 | 1.22 | 1.22 | 0.134 | 0.134 | 0.134 | 0.134 | 0.109 | 0.109 | 0.109 | 0.109 | 0.04 | 0.04 | 0.04 | 0.04 | 0.088 | 0.088 | 0.088 | 0.088 | -1.495 | -1.495 | -1.495 | -1.495 | 0.036 | 0.036 | 0.036 | 0.036 | 0.001 | 0.001 | 0.001 | 0.001 | -0.389 | -0.389 | -0.389 | -0.389 | -0.338 | -0.338 | -0.338 | -0.338 | -2.474 | -2.474 | -2.474 | -2.474 |
| Net Change In Cash
| 99.829 | -14.698 | -24.475 | 40.05 | 21.642 | 11.689 | -17.449 | 13.333 | -14.904 | -7.666 | 49.56 | -48.694 | 42.972 | 1.128 | -21.815 | 38.154 | 15.211 | -2.5 | 20.899 | 3.188 | -0.922 | 0.319 | 4.428 | 0.319 | -8.459 | -4.257 | 4.521 | -4.257 | -13.491 | 0.895 | 10.13 | 0.895 | 0.895 | -1.136 | -1.136 | -1.136 | -1.136 | -0.13 | -0.13 | -0.13 | -0.13 | 1.038 | 1.038 | 1.038 | 1.038 | 0.858 | 0.858 | 0.858 | 0.858 | 1.125 | 1.125 | 1.125 | 1.125 | 0.76 | 0.76 | 0.76 | 0.76 | 0.478 | 0.478 | 0.478 | 0.478 | -2.527 | -2.527 | -2.527 | -2.527 | 3.163 | 3.163 | 3.163 | 3.163 | 0.192 | 0.192 | 0.192 | 0.192 | -1.342 | -1.342 | -1.342 | -1.342 |
| Cash At End Of Period
| 99.829 | 80.179 | 94.877 | 119.352 | 79.302 | 57.66 | 45.971 | 63.42 | 50.087 | 64.991 | 72.657 | 16.248 | 64.942 | 23.097 | 23.097 | 44.912 | 21.97 | 21.97 | 24.469 | 6.758 | 6.758 | 3.571 | 7.68 | 3.571 | 3.571 | 3.252 | 12.029 | 3.252 | 3.252 | 7.509 | 16.743 | 7.509 | 7.509 | 6.613 | 6.613 | 6.613 | 6.613 | 7.75 | 7.75 | 7.75 | 7.75 | 7.88 | 7.88 | 7.88 | 7.88 | 6.842 | 6.842 | 6.842 | 6.842 | 5.984 | 5.984 | 5.984 | 5.984 | 4.86 | 4.86 | 4.86 | 4.86 | 4.099 | 4.099 | 4.099 | 4.099 | 3.621 | 3.621 | 3.621 | 3.621 | 6.148 | 6.148 | 6.148 | 6.148 | 2.985 | 2.985 | 2.985 | 2.985 | 2.793 | 2.793 | 2.793 | 2.793 |