Manitou BF SA
EPA:MTU.PA
16.84 (EUR) • At close September 18, 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 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 81.753 | 80.86 | 62.531 | 25.659 | 29.066 | 22.92 | 63.837 | 26.124 | 13.459 | 35.883 | 59.742 | 43.399 | 40.71 | 30.235 | 29.72 | 20.12 | 22.792 | 15.306 | 16.992 | 16.931 | 13.456 | -0.385 | 1.057 | 0.168 | 11.487 | 11.487 | 11.487 | 11.487 | 9.102 | 9.102 | 9.102 | 9.102 | -4.166 | -4.166 | -4.166 | -4.166 | -32.811 | -32.811 | -32.811 | -32.811 | 2.591 | 2.591 | 2.591 | 2.591 | 23.107 | 23.107 | 23.107 | 23.107 | 21.96 | 21.96 | 21.96 | 21.96 | 18.453 | 18.453 | 18.453 | 18.453 | 14.817 | 14.817 | 14.817 | 14.817 | 11.862 | 11.862 | 11.862 | 11.862 | 12.045 | 12.045 | 12.045 | 12.045 |
| Depreciation & Amortization
| 39.438 | 31.776 | 28.959 | 27.669 | 27.242 | 27.277 | 26.514 | 28.143 | 24.934 | 24.205 | 21.511 | 18.177 | 17.748 | 17.38 | 15.992 | 13.908 | 15.582 | 16.68 | 16.598 | 15.966 | 15.815 | 16.429 | 15.53 | 7.99 | 7.4 | 7.4 | 7.4 | 7.4 | 7.637 | 7.637 | 7.637 | 7.637 | 8.256 | 8.256 | 8.256 | 8.256 | 8.994 | 8.994 | 8.994 | 8.994 | 6.508 | 6.508 | 6.508 | 6.508 | 4.709 | 4.709 | 4.709 | 4.709 | 3.484 | 3.484 | 3.484 | 3.484 | 3.374 | 3.374 | 3.374 | 3.374 | 3.128 | 3.128 | 3.128 | 3.128 | 3.272 | 3.272 | 3.272 | 3.272 | 3.369 | 3.369 | 3.369 | 3.369 |
| Deferred Income Tax
| 0 | -3.807 | 0 | -1.838 | 0 | 0.537 | 0 | 2.719 | 0 | 0.555 | 0 | 70.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -63.652 | 0 | 81.901 | 0 | 0.247 | 0 | 0.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.736 | -57.615 | -199.601 | -32.156 | -188.467 | -12.768 | -7.681 | 122.687 | 11.576 | -18.704 | -76.939 | -74.878 | -91.433 | -14.232 | -80.227 | 53.964 | -91.795 | 43.165 | -21.95 | -1.227 | -44.208 | 23.507 | -38.522 | 1.139 | -16.995 | -16.995 | -16.995 | -16.995 | -10.622 | -10.622 | -10.622 | -10.622 | 24.645 | 24.645 | 24.645 | 24.645 | 55.907 | 55.907 | 55.907 | 55.907 | -17.4 | -17.4 | -17.4 | -17.4 | -14.269 | -14.269 | -14.269 | -14.269 | -8.404 | -8.404 | -8.404 | -8.404 | -15.609 | -15.609 | -15.609 | -15.609 | -2.16 | -2.16 | -2.16 | -2.16 | 14.86 | 14.86 | 14.86 | 14.86 | 15.374 | 15.374 | 15.374 | 15.374 |
| Accounts Receivables
| 144.461 | -115.361 | -58.77 | -96.076 | -65.21 | 7.225 | -58.559 | 17.651 | 52.455 | 56.585 | 0 | 15.172 | -50.72 | 5.27 | -59.116 | 28.386 | -39.034 | 30.032 | -45.91 | 22.596 | -24.04 | 40.662 | -44.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -31.913 | -15.8 | -151.864 | 1.046 | -167.319 | -57.284 | -8.087 | 81.305 | 45.473 | 30.955 | 0 | -85.629 | -28.767 | -26.334 | -19.248 | 33.08 | -58.3 | 26.427 | 18.732 | -25.427 | -41.744 | -14.551 | -10.919 | -6.368 | -1.488 | -1.488 | -1.488 | -1.488 | -20.753 | -20.753 | -20.753 | -20.753 | 4.489 | 4.489 | 4.489 | 4.489 | 42.605 | 42.605 | 42.605 | 42.605 | -4.015 | -4.015 | -4.015 | -4.015 | -16.092 | -16.092 | -16.092 | -16.092 | -10.761 | -10.761 | -10.761 | -10.761 | -9.578 | -9.578 | -9.578 | -9.578 | -7.212 | -7.212 | -7.212 | -7.212 | -0.941 | -0.941 | -0.941 | -0.941 | 3.613 | 3.613 | 3.613 | 3.613 |
| Change In Accounts Payables
| -83.826 | -46.968 | -1.072 | 62.332 | 43.898 | 40.961 | 54.014 | 39.231 | -74.675 | -78.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.781 | -7.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -24.986 | 120.514 | 12.105 | 0.542 | 0.164 | -3.67 | 4.951 | -15.5 | -11.677 | -27.516 | -76.939 | -4.421 | -11.946 | 6.832 | -1.863 | -7.502 | 5.539 | -13.294 | 5.228 | 1.604 | 21.576 | -2.604 | 16.648 | 7.507 | -15.507 | -15.507 | -15.507 | -15.507 | 10.132 | 10.132 | 10.132 | 10.132 | 20.156 | 20.156 | 20.156 | 20.156 | 13.302 | 13.302 | 13.302 | 13.302 | -13.386 | -13.386 | -13.386 | -13.386 | 1.823 | 1.823 | 1.823 | 1.823 | 2.357 | 2.357 | 2.357 | 2.357 | -6.031 | -6.031 | -6.031 | -6.031 | 5.052 | 5.052 | 5.052 | 5.052 | 15.801 | 15.801 | 15.801 | 15.801 | 11.761 | 11.761 | 11.761 | 11.761 |
| Other Non Cash Items
| 72.705 | 233.471 | 282.105 | 86.977 | 252.533 | 62.785 | 75.877 | -88.627 | 25.251 | 41.171 | 18.812 | -23.169 | 64.332 | 8.949 | 27.435 | -13.247 | 50.105 | -5.679 | -5.335 | -28.333 | 13.222 | -44.952 | 58.204 | -1.58 | -3.331 | -3.331 | -3.331 | -3.331 | -4.379 | -4.379 | -4.379 | -4.379 | -5.915 | -5.915 | -5.915 | -5.915 | 15.003 | 15.003 | 15.003 | 15.003 | 16.191 | 16.191 | 16.191 | 16.191 | 0.131 | 0.131 | 0.131 | 0.131 | 1.321 | 1.321 | 1.321 | 1.321 | 1.6 | 1.6 | 1.6 | 1.6 | 0.913 | 0.913 | 0.913 | 0.913 | -9.575 | -9.575 | -9.575 | -9.575 | -13.376 | -13.376 | -13.376 | -13.376 |
| Operating Cash Flow
| 147.478 | 43.004 | -95.63 | 18.275 | -122.741 | 37.099 | 92.887 | 172.947 | 48.605 | 43.512 | 23.126 | -36.069 | 31.357 | 42.332 | -7.08 | 74.745 | -3.316 | 69.472 | 6.305 | 3.337 | -1.715 | -5.401 | 36.269 | 7.717 | -1.438 | -1.438 | -1.438 | -1.438 | 1.738 | 1.738 | 1.738 | 1.738 | 22.82 | 22.82 | 22.82 | 22.82 | 47.093 | 47.093 | 47.093 | 47.093 | 7.889 | 7.889 | 7.889 | 7.889 | 13.678 | 13.678 | 13.678 | 13.678 | 18.361 | 18.361 | 18.361 | 18.361 | 7.817 | 7.817 | 7.817 | 7.817 | 16.697 | 16.697 | 16.697 | 16.697 | 20.419 | 20.419 | 20.419 | 20.419 | 17.412 | 17.412 | 17.412 | 17.412 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -52.196 | -61.897 | -43.139 | -56.626 | -36.906 | -31.592 | -20.263 | -22.233 | -27.844 | -39.67 | -19.502 | -27.587 | -18.825 | -19.036 | -21.718 | -22.097 | -14.327 | -15.346 | -17.624 | -12.998 | -6.545 | -10.509 | -14.825 | -6.334 | -5.695 | -5.695 | -5.695 | -5.695 | -4.545 | -4.545 | -4.545 | -4.545 | -4.96 | -4.96 | -4.96 | -4.96 | -7.233 | -7.233 | -7.233 | -7.233 | -12.009 | -12.009 | -12.009 | -12.009 | -15.219 | -15.219 | -15.219 | -15.219 | 0.001 | 0.001 | 0.001 | 0.001 | -6.637 | -6.637 | -6.637 | -6.637 | -3.661 | -3.661 | -3.661 | -3.661 | -3.557 | -3.557 | -3.557 | -3.557 | -6.423 | -6.423 | -6.423 | -6.423 |
| Acquisitions Net
| -20.455 | 12.309 | -2.93 | 1.685 | -3.497 | 1.075 | 6.882 | -0.068 | 0.068 | -1.795 | -0.459 | -0.074 | 0.137 | 1.337 | -1.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.467 | -0.467 | -0.617 | -0.617 | -0.617 | -0.617 | -0.527 | -0.527 | -0.527 | -0.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.735 | -0.735 | -0.735 | -0.735 | 0 | 0 | 0 | 0 | -2.805 | -2.805 | -2.805 | -2.805 | -1.884 | -1.884 | -1.884 | -1.884 | -4.679 | -4.679 | -4.679 | -4.679 | -1.585 | -1.585 | -1.585 | -1.585 | -1.024 | -1.024 | -1.024 | -1.024 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.011 | 0.011 | 0.011 | 2.874 | 2.874 | 2.874 | 2.874 | 0.265 | 0.265 | 0.265 | 0.265 | 0.139 | 0.139 | 0.139 | 0.139 | 3.88 | 3.88 | 3.88 | 3.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.26 | 0.26 | 0.26 | 0.26 | 0.005 | 0.005 | 0.005 | 0.005 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.872 | 0.032 | 0.354 | -0.862 | 0.091 | -0.716 | 0.285 | 0.263 | -0.461 | -8.114 | -9.132 | 0.069 | 4.816 | -0.385 | 6.468 | 0.142 | 2.551 | -0.267 | 1.174 | 0.216 | 4.861 | 2.616 | 1.13 | 6.8 | 6.312 | 6.312 | 6.312 | 6.312 | 5.061 | 5.061 | 5.061 | 5.061 | 2.086 | 2.086 | 2.086 | 2.086 | 6.968 | 6.968 | 6.968 | 6.968 | 12.605 | 12.605 | 12.605 | 12.605 | 11.339 | 11.339 | 11.339 | 11.339 | 2.804 | 2.804 | 2.804 | 2.804 | 8.521 | 8.521 | 8.521 | 8.521 | 8.08 | 8.08 | 8.08 | 8.08 | 5.137 | 5.137 | 5.137 | 5.137 | 7.446 | 7.446 | 7.446 | 7.446 |
| Investing Cash Flow
| -71.778 | -49.556 | -45.715 | -55.894 | -40.312 | -31.518 | -13.096 | -22.037 | -28.238 | -41.061 | -29.093 | -27.592 | -13.872 | -18.084 | -17.097 | -21.955 | -11.776 | -15.613 | -16.45 | -12.782 | -1.684 | -7.893 | -13.777 | -6.8 | -6.312 | -6.312 | -6.312 | -6.312 | -5.061 | -5.061 | -5.061 | -5.061 | -2.268 | -2.268 | -2.268 | -2.268 | -6.968 | -6.968 | -6.968 | -6.968 | -12.605 | -12.605 | -12.605 | -12.605 | -11.339 | -11.339 | -11.339 | -11.339 | -1.143 | -1.143 | -1.143 | -1.143 | -11.686 | -11.686 | -11.686 | -11.686 | -8.491 | -8.491 | -8.491 | -8.491 | -6.187 | -6.187 | -6.187 | -6.187 | -7.6 | -7.6 | -7.6 | -7.6 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5.356 | 0 | -3.119 | 0 | -2.951 | 0 | -3.087 | 0 | -88.461 | -66.444 | -96.212 | 0 | -26.032 | 0 | -20.62 | 0 | -16 | 0 | -18.125 | 0 | -4.313 | -4.674 | -2.663 | 0 | 0 | 0 | 0 | 0 | -10.466 | -10.466 | -10.466 | -10.466 | -25.392 | -25.392 | -25.392 | -25.392 | -21.988 | -21.988 | -21.988 | -21.988 | 0 | 0 | 0 | 0 | -1.163 | -1.163 | -1.163 | -1.163 | -1.03 | -1.03 | -1.03 | -1.03 | -0.853 | -0.853 | -0.853 | -0.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.062 | 0.116 | 0 | 0 | 0 | 0 | 0.171 | 2.824 | 0 | 0 | 0 | 20.643 | 0 | 0 | 0 | 5.876 | 0 | 0 | 0 | 7.242 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.121 | 0.121 | 0.121 | 0.121 | 0.482 | 0.482 | 0.482 | 0.482 | 0.039 | 0.039 | 0.039 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.123 | 0.123 | 0.123 | 0.123 | 0 | 0 | 0 | 0 | 0.032 | 0.032 | 0.032 | 0.032 |
| Common Stock Repurchased
| -0.092 | 0.091 | -0.155 | -0.116 | 0 | -0.199 | 0 | 0 | 0 | 0.163 | -0.163 | -0.065 | 0 | 0 | -0.023 | -15.076 | 0 | 0 | -0.016 | 0 | 0 | 0 | -0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.431 | -0.431 | -0.431 | -0.431 | -1.085 | -1.085 | -1.085 | -1.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -51.725 | -0.018 | -24.108 | 0 | -30.614 | 0 | -22.967 | -19.417 | 0 | -0.277 | -29.762 | 0 | -23.765 | 0 | -16.429 | -0.003 | -14.133 | 0 | -13.735 | 0 | 0 | -17.652 | -4.464 | -4.464 | -2.994 | -2.994 | -2.994 | -2.994 | -0.012 | -0.012 | -0.012 | -0.012 | -0.03 | -0.03 | -0.03 | -0.03 | -0.107 | -0.107 | -0.107 | -0.107 | -10.595 | -10.595 | -10.595 | -10.595 | -10.62 | -10.62 | -10.62 | -10.62 | -8.941 | -8.941 | -8.941 | -8.941 | -6.674 | -6.674 | -6.674 | -6.674 | -4.205 | -4.205 | -4.205 | -4.205 | -3.274 | -3.274 | -3.274 | -3.274 | -2.812 | -2.812 | -2.812 | -2.812 |
| Other Financing Activities
| 33.978 | -109.898 | 107.894 | -1.876 | -2.744 | -8.229 | 6.59 | -88.91 | 88.374 | -0.17 | -1.372 | 58.467 | 3.525 | 23.312 | -1.337 | 1.637 | 0.721 | -7.439 | 0.189 | 7.673 | -0.256 | 13.67 | 20.816 | 4.464 | 2.993 | 2.993 | 2.993 | 2.993 | 10.356 | 10.356 | 10.356 | 10.356 | 24.94 | 24.94 | 24.94 | 24.94 | 22.056 | 22.056 | 22.056 | 22.056 | 11.026 | 11.026 | 11.026 | 11.026 | 12.867 | 12.867 | 12.867 | 12.867 | 9.971 | 9.971 | 9.971 | 9.971 | 7.527 | 7.527 | 7.527 | 7.527 | 4.082 | 4.082 | 4.082 | 4.082 | 3.274 | 3.274 | 3.274 | 3.274 | 2.78 | 2.78 | 2.78 | 2.78 |
| Financing Cash Flow
| -23.195 | 40.161 | 80.512 | 59.366 | -36.193 | 2.686 | -19.464 | -131.208 | 85.231 | -66.557 | 64.915 | 58.402 | -46.272 | 23.312 | -38.409 | -13.442 | -29.412 | -7.439 | 4.563 | 7.673 | -4.569 | -3.982 | 18.038 | 1.082 | -2.197 | -2.197 | -2.197 | -2.197 | -1.81 | -1.81 | -1.81 | -1.81 | -24.956 | -24.956 | -24.956 | -24.956 | -22.068 | -22.068 | -22.068 | -22.068 | 1.832 | 1.832 | 1.832 | 1.832 | -10.375 | -10.375 | -10.375 | -10.375 | -12.073 | -12.073 | -12.073 | -12.073 | -3.745 | -3.745 | -3.745 | -3.745 | -4.982 | -4.982 | -4.982 | -4.982 | -3.274 | -3.274 | -3.274 | -3.274 | -0.805 | -0.805 | -0.805 | -0.805 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.178 | 0.772 | -0.354 | -2.484 | 3.267 | 2.638 | 1.662 | -1.451 | 0.966 | 0.302 | 0.467 | -1.176 | 0.478 | -0.43 | 0.422 | -0.227 | 0.752 | 0.687 | 0.394 | 0.366 | -0.024 | 0.152 | 0.363 | 3.944 | 0.771 | 0.771 | 0.771 | 0.771 | 0.492 | 0.492 | 0.492 | 0.492 | -0.416 | -0.416 | -0.416 | -0.416 | -8.637 | -8.637 | -8.637 | -8.637 | -6.904 | -6.904 | -6.904 | -6.904 | -0.037 | -0.037 | -0.037 | -0.037 | 0.324 | 0.324 | 0.324 | 0.324 | 0.099 | 0.099 | 0.099 | 0.099 | -0.044 | -0.044 | -0.044 | -0.044 | 3.023 | 3.023 | 3.023 | 3.023 | 4.332 | 4.332 | 4.332 | 4.332 |
| Net Change In Cash
| 11.004 | 27.846 | -34.385 | 12.039 | -145.64 | 5.057 | 68.527 | 12.993 | 85.395 | -36.473 | 59.415 | -6.435 | -28.309 | 47.13 | -62.164 | 39.121 | -43.752 | 47.107 | -5.188 | -1.406 | -7.992 | -35.433 | 39.025 | 5.942 | -9.176 | -9.176 | -9.176 | -9.176 | -4.641 | -4.641 | -4.641 | -4.641 | -4.821 | -4.821 | -4.821 | -4.821 | 9.42 | 9.42 | 9.42 | 9.42 | -9.788 | -9.788 | -9.788 | -9.788 | -8.074 | -8.074 | -8.074 | -8.074 | -5.038 | -5.038 | -5.038 | -5.038 | -6.746 | -6.746 | -6.746 | -6.746 | 5.676 | 5.676 | 5.676 | 5.676 | 13.982 | 13.982 | 13.982 | 13.982 | 13.339 | 13.339 | 13.339 | 13.339 |
| Cash At End Of Period
| 65.169 | 54.165 | 26.319 | 60.704 | 48.665 | 194.305 | 189.248 | 120.721 | 107.728 | 22.333 | 58.806 | -0.609 | 5.826 | 34.135 | -12.995 | 49.168 | 10.047 | 53.799 | 6.692 | 11.88 | 13.286 | 2.97 | 38.403 | 5.32 | -0.622 | -0.622 | -0.622 | -0.622 | 8.554 | 8.554 | 8.554 | 8.554 | 13.195 | 13.195 | 13.195 | 13.195 | 18.015 | 18.015 | 18.015 | 18.015 | 8.595 | 8.595 | 8.595 | 8.595 | 18.383 | 18.383 | 18.383 | 18.383 | 41.661 | 41.661 | 41.661 | 41.661 | 46.699 | 46.699 | 46.699 | 46.699 | 53.445 | 53.445 | 53.445 | 53.445 | 47.77 | 47.77 | 47.77 | 47.77 | 33.788 | 33.788 | 33.788 | 33.788 |