B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"
AMS:PORF.AS
13.3 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 0.006 | 0.006 | 0.06 | 0.03 | 0.087 | 0.044 | 0.295 | 0.148 | 0.213 | 0.107 | 0.239 | 0.12 | 0.296 | 0.148 | 0.143 | 0 | -0.405 | -0.203 | 0.477 | 0.239 | 0.293 | 0.147 | -0.046 | -0.046 | 2.512 | 2.512 | 0.014 | 0.014 | -0.056 | -0.056 | -0.046 | -0.046 | 0.058 | 0.058 | 0.046 | 0.046 | 0.039 | 0.039 | 0.018 | 0.018 | 0.057 | 0.057 | 0.176 | 0.176 | -0.123 | -0.123 | 0.069 | 0.069 | 0.044 | 0.044 | 0.044 | 0.034 | 0.034 | 0.034 | 0.034 | -0.188 | -0.188 | -0.188 | -0.188 | 0.022 | 0.022 | 0.022 | 0.022 | 0.129 | 0.129 | 0.129 | 0.129 | 0.013 | 0.013 | 0.013 | 0.013 |
Depreciation & Amortization
| 0.24 | 0.24 | 0.485 | 0.222 | 0.428 | 0.214 | 0.447 | 0.207 | 0.357 | 0.179 | 0.365 | 0.162 | 0.371 | 0.186 | 0.297 | 0 | 0.456 | 0.228 | 0.424 | 0.19 | 0.4 | 0.2 | 0.147 | 0.147 | 0.141 | 0.141 | 0.147 | 0.147 | 0.226 | 0.226 | 0.184 | 0.184 | 0.22 | 0.22 | 0.167 | 0.167 | 0.308 | 0.308 | 0.131 | 0.131 | 0.259 | 0.259 | 0.163 | 0.163 | 0.23 | 0.23 | 0.208 | 0.208 | 0.233 | 0.233 | 0.233 | 0.215 | 0.215 | 0.215 | 0.215 | 0.216 | 0.216 | 0.216 | 0.216 | 0.232 | 0.232 | 0.232 | 0.232 | 0.094 | 0.094 | 0.094 | 0.094 | 0.033 | 0.033 | 0.033 | 0.033 |
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 |
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 |
Change In Working Capital
| 0.119 | 0.119 | 2.317 | 0.659 | -0.123 | 0.022 | 0.328 | -0.029 | -0.013 | 0.012 | 1.038 | 0.231 | -0.593 | -0.133 | -1.184 | 0 | 0.211 | 0.045 | -1.222 | 0.156 | 0.236 | -0.088 | 0.102 | 0.102 | -0.081 | -0.081 | -0.698 | -0.698 | 0.097 | 0.097 | 0.511 | 0.479 | 0.483 | 0.483 | 0.313 | 0.313 | 0.144 | 0.144 | 0.956 | 0.956 | 0.386 | 0.386 | -0.559 | -0.559 | -0.199 | -0.199 | -0.762 | -0.762 | -0.369 | -0.369 | -0.369 | -0.091 | -0.091 | -0.091 | -0.091 | 0.052 | 0.052 | 0.052 | 0.052 | -0.103 | -0.103 | -0.103 | -0.103 | 0.331 | 0.331 | 0.331 | 0.331 | -0.02 | -0.02 | -0.02 | -0.02 |
Accounts Receivables
| 0.14 | 0.14 | 1.427 | 0.714 | 0.005 | 0.003 | 0.001 | 0.001 | -0.008 | -0.004 | 0.365 | 0.183 | -0.318 | -0.159 | -1.7 | 0 | 0.065 | 0.033 | -1.696 | 0 | 0.046 | 0.023 | -0.104 | -0.104 | -0.032 | -0.032 | 0.02 | 0.02 | 0.287 | 0.287 | 0 | 0 | 0.738 | 0.738 | -0.287 | -0.287 | 0.688 | 0.688 | 1.168 | 1.168 | 0 | 0 | -0.661 | -0.661 | 0 | 0 | -0.947 | -0.947 | 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
| -0.021 | -0.021 | -0.11 | -0.055 | 0.039 | 0.02 | -0.058 | -0.029 | 0.031 | 0.016 | 0.096 | 0.048 | 0.052 | 0.026 | 0.353 | 0 | 0.024 | 0.012 | 0.312 | 0.156 | -0.221 | -0.111 | 0.206 | 0.206 | -0.05 | -0.05 | -0.722 | -0.722 | -0.19 | -0.19 | 0.479 | 0.479 | -0.255 | -0.255 | 0.6 | 0.6 | -0.544 | -0.544 | -0.212 | -0.212 | -0.106 | -0.106 | 0.136 | 0.136 | 0.068 | 0.068 | 0.185 | 0.185 | 0.093 | 0.093 | 0.093 | 0.188 | 0.188 | 0.188 | 0.188 | -0.183 | -0.183 | -0.183 | -0.183 | 0.247 | 0.247 | 0.247 | 0.247 | 0.18 | 0.18 | 0.18 | 0.18 | -0.007 | -0.007 | -0.007 | -0.007 |
Change In Accounts Payables
| -0.07 | 0 | 1 | 0 | -0.167 | 0 | 0.385 | 0 | -0.036 | 0 | 0.577 | 0 | -0.327 | 0 | 0.163 | 0 | 0.122 | 0 | 0.162 | 0 | 0.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.528 | -0.528 | -0.528 | 0 | -0.246 | -0.246 | 0.004 | 0.004 | 0.262 | 0.262 | 0.032 | 0 | -0.12 | -0.12 | -0.12 | 0.355 | 0.355 | 0.355 | 0.355 | 0.492 | 0.492 | 0.492 | -0.034 | -0.034 | -0.267 | -0.267 | -0.267 | -0.461 | -0.461 | -0.461 | -0.461 | -0.279 | -0.279 | -0.279 | -0.279 | 0.234 | 0.234 | 0.234 | 0.234 | -0.35 | -0.35 | -0.35 | -0.35 | 0.151 | 0.151 | 0.151 | 0.151 | -0.013 | -0.013 | -0.013 | -0.013 |
Other Non Cash Items
| -0.015 | -0.015 | -1.694 | 0.347 | 0.656 | -0.245 | 0.626 | 0.239 | 0.817 | 0.027 | -0.652 | 0.138 | 1.462 | -0.1 | 0.772 | 0 | 0.856 | 0.139 | 1.395 | -1.083 | 0.69 | 0.269 | 0.279 | 0.279 | -3.072 | -3.072 | 1.132 | 1.132 | -0.797 | -0.797 | -0.246 | -0.214 | -0.676 | -0.676 | 0.501 | 0.501 | -0.382 | -0.382 | -0.6 | -0.6 | 0.391 | 0.391 | -0.546 | -0.546 | 0.829 | 0.829 | -0.579 | -0.579 | 0.019 | 0.019 | 0.019 | 0.011 | 0.011 | 0.011 | 0.011 | -0.067 | -0.067 | -0.067 | -0.067 | -0.019 | -0.019 | -0.019 | -0.019 | -0.492 | -0.492 | -0.492 | -0.492 | 0.005 | 0.005 | 0.005 | 0.005 |
Operating Cash Flow
| 0.351 | 0.351 | 2.515 | 1.258 | 0.069 | 0.035 | 1.13 | 0.565 | 0.647 | 0.324 | 1.298 | 0.649 | 0.201 | 0.101 | -1.75 | 0 | 0.417 | 0.209 | -0.996 | -0.498 | 1.055 | 0.528 | 0.482 | 0.482 | -0.5 | -0.5 | 0.595 | 0.595 | -0.53 | -0.53 | 0.404 | 0.404 | 0.084 | 0.084 | 1.026 | 1.026 | 0.109 | 0.109 | 0.504 | 0.504 | 0.707 | 0.707 | -0.767 | -0.767 | 0.936 | 0.936 | -0.303 | -0.303 | -0.074 | -0.074 | -0.074 | 0.168 | 0.168 | 0.168 | 0.168 | 0.013 | 0.013 | 0.013 | 0.013 | 0.131 | 0.131 | 0.131 | 0.131 | 0.062 | 0.062 | 0.062 | 0.062 | 0.032 | 0.032 | 0.032 | 0.032 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.194 | -0.194 | -0.243 | -0.122 | -0.075 | -0.038 | -1.089 | -0.527 | -1.586 | -0.793 | -0.578 | -0.289 | -0.193 | -0.097 | -0.013 | 0 | -0.063 | -0.032 | -0.141 | -0.071 | -0.377 | -0.189 | -0.389 | -0.389 | -0.048 | -0.048 | -0.133 | -0.133 | -0.267 | -0.267 | -0.251 | -0.251 | -0.112 | -0.112 | -0.132 | -0.132 | -0.226 | -0.226 | -0.284 | -0.284 | -0.15 | -0.15 | -0.05 | -0.05 | -0.329 | -0.329 | -0.077 | -0.077 | -0.202 | -0.202 | -0.202 | -0.287 | -0.287 | -0.287 | -0.287 | -0.206 | -0.206 | -0.206 | -0.206 | -0.136 | -0.136 | -0.136 | -0.136 | -0.088 | -0.088 | -0.088 | -0.088 | -0.062 | -0.062 | -0.062 | -0.062 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.133 | 0 | -1.369 | 0 | -0.665 | 0 | -0.037 | 0 | -3.181 | 0 | -1.716 | 0 | -0.195 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | -7.899 | -1.976 | -1.976 | 0 | -3.269 | -3.269 | -3.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.58 | 0 | 2.07 | 0 | 0 | 0 | 0.007 | 0.007 | 0.007 | 0 | 0.021 | 0.021 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0.042 | 0.042 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.09 | -0.09 | -0.733 | -0.733 | 0.006 | -0.33 | 0.011 | -0.031 | 0.006 | -1.588 | 0.018 | -0.866 | -0.098 | -0.098 | 0 | 0 | 0.017 | 1.044 | 0.029 | -0.01 | -3.95 | -3.95 | -6.5 | -6.5 | 5.246 | 5.246 | -0.068 | -0.068 | 0.239 | 0.239 | 0.032 | 0.032 | 0.165 | 0.165 | 0.141 | 0.141 | 0.226 | 0.226 | -0.042 | -0.042 | 0.238 | 0.238 | -0.172 | -0.172 | 0.278 | 0.278 | -0.102 | -0.102 | 0.202 | 0.202 | 0.202 | 0.287 | 0.287 | 0.287 | 0.287 | 0.206 | 0.206 | 0.206 | 0.206 | 0.136 | 0.136 | 0.136 | 0.136 | 0.088 | 0.088 | 0.088 | 0.088 | 0.062 | 0.062 | 0.062 | 0.062 |
Investing Cash Flow
| -0.284 | -0.284 | -1.709 | -0.855 | -0.734 | -0.367 | -1.115 | -0.558 | -4.761 | -2.381 | -2.31 | -1.155 | -0.388 | -0.194 | 0.52 | 0 | 2.024 | 1.012 | -0.161 | -0.081 | -8.276 | -4.138 | -6.889 | -6.889 | 5.198 | 5.198 | -0.201 | -0.201 | -0.267 | -0.267 | -0.219 | -0.219 | -0.112 | -0.112 | 0.009 | 0.009 | -0.226 | -0.226 | -0.326 | -0.326 | -0.15 | -0.15 | -0.221 | -0.221 | -0.329 | -0.329 | -0.179 | -0.179 | -0.202 | -0.202 | -0.202 | -0.287 | -0.287 | -0.287 | -0.287 | -0.206 | -0.206 | -0.206 | -0.206 | -0.136 | -0.136 | -0.136 | -0.136 | -0.088 | -0.088 | -0.088 | -0.088 | -0.062 | -0.062 | -0.062 | -0.062 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -0.309 | 0 | -0.839 | 0 | -0.324 | 0 | -0.148 | 0 | -1.603 | 0 | 0 | 0 | -1.032 | 0 | -1.625 | 0 | 0 | 0 | -0.43 | 0 | -3.931 | -0.021 | -0.021 | 0 | -0.019 | -0.019 | -0.019 | 0 | -0.027 | -0.027 | -0.027 | 0 | -0.194 | -0.194 | -0.194 | -0.308 | -0.308 | -0.308 | -0.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.65 | 0 | 0.413 | 0.413 | 0.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.356 | 1.356 | 1.356 | 1.356 | 0.138 | 0.138 | 0.138 | 0.138 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | -0.013 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| 0.099 | 0.099 | -0.457 | -0.457 | -0.195 | -0.195 | -0.11 | -0.11 | 0.778 | 0.778 | 0.222 | 0.222 | 0.498 | 0.498 | 0 | 0 | -1.378 | -1.378 | 0.61 | 0.61 | 1.966 | 1.966 | 3.53 | 3.53 | 0.042 | 0.042 | -0.231 | -0.231 | 0.766 | 0.766 | -0.283 | -0.283 | -0.088 | -0.088 | -0.728 | -0.728 | 0.069 | 0.069 | -0.271 | -0.271 | -0.466 | -0.466 | 0.408 | 0.408 | 0 | 0 | 0.015 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.003 | -0.003 | -0.003 | -1.356 | -1.356 | -1.356 | -1.356 | -0.138 | -0.138 | -0.138 | -0.138 |
Financing Cash Flow
| 0.099 | 0.099 | -0.913 | -0.457 | -0.389 | -0.195 | -0.22 | -0.11 | 1.556 | 0.778 | 0.444 | 0.222 | 0.995 | 0.498 | 4.298 | 0 | -2.755 | -1.378 | 1.22 | 0.61 | 3.906 | 1.953 | 3.53 | 3.53 | 0.042 | 0.042 | -0.231 | -0.231 | 0.766 | 0.766 | -0.283 | -0.283 | -0.088 | -0.088 | -0.728 | -0.728 | 0.069 | 0.069 | -0.271 | -0.271 | -0.466 | -0.466 | 0.408 | 0.408 | 0 | 0 | 0.015 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.003 | -0.003 | -0.003 | 1.356 | 1.356 | 1.356 | 1.356 | 0.138 | 0.138 | 0.138 | 0.138 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.527 | 0 | 0 | -1.367 | 4.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.962 | 0.962 | 0.002 | 0.002 | 4.308 | 4.308 | -0.009 | -0.009 | -0.022 | -0.022 | 0.013 | 0.013 | -0.016 | -0.016 | 0.004 | 0.004 | 0.055 | 0.055 | 0.023 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.403 | -2.403 | -2.403 | -2.403 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 0.33 | 0.165 | -0.107 | -0.054 | -1.054 | -0.527 | -0.205 | -1.469 | -2.558 | -1.279 | -0.568 | -0.284 | 0.808 | 0.404 | 3.068 | 0 | -0.314 | -0.157 | 0.063 | 0.032 | -0.101 | -0.813 | -0.813 | -2.876 | 9.406 | 0.932 | 0.932 | 0.155 | 0.16 | 0.051 | 0.051 | -0.086 | 0.326 | -0.109 | -0.109 | 0.033 | 0.099 | 0.132 | 0.132 | -0.335 | 0.345 | 0.011 | 0.011 | 3.643 | -3.79 | -0.147 | -0.147 | -0.299 | -0.299 | -0.299 | -0.299 | -0.082 | -0.082 | -0.082 | -0.082 | -0.193 | -0.193 | -0.193 | -0.193 | -0.008 | -0.008 | -0.008 | -0.008 | -1.072 | -1.072 | -1.072 | -1.072 | 0.108 | 0.108 | 0.108 | 0.108 |
Cash At End Of Period
| 0.433 | 0.165 | 0.103 | -0.054 | 0.21 | -0.527 | 1.264 | 0 | 1.469 | -1.279 | 4.027 | 4.311 | 4.595 | 0.404 | 3.787 | 0.719 | 0.719 | -0.157 | 1.033 | 1.002 | 0.97 | 0.258 | 0.258 | 6.67 | 9.545 | 1.071 | 1.071 | 0.403 | 0.248 | 0.139 | 0.139 | 0.438 | 0.523 | 0.088 | 0.088 | 0.197 | 0.164 | 0.197 | 0.197 | 0.065 | 0.4 | 0.065 | 0.065 | -1.814 | -5.457 | -1.814 | -1.814 | -1.668 | -1.668 | -1.668 | -1.668 | -1.369 | -1.369 | -1.369 | -1.369 | -1.287 | -1.287 | -1.287 | -1.287 | -1.094 | -1.094 | -1.094 | -1.094 | -1.087 | -1.087 | -1.087 | -1.087 | -0.014 | -0.014 | -0.014 | -0.014 |