Siegfried Holding AG
SIX:SFZN.SW
1166 (CHF) • At close September 19, 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
| 71.383 | 57.559 | 55.215 | 93.745 | 62.745 | 66.307 | 29.293 | 40.202 | 20.665 | 22.182 | 30.965 | 26.972 | 29.338 | 19.178 | 21.644 | 13.949 | 13.957 | 19.032 | 20.068 | 19.751 | 18.805 | 35.326 | 18.525 | 13.463 | 5.217 | 5.217 | 5.217 | 5.217 | 2.4 | 2.4 | 2.4 | 2.4 | -4.061 | -4.061 | -4.061 | -4.061 | -8.816 | -8.816 | -8.816 | -8.816 | -18.709 | -18.709 | -18.709 | -18.709 | 12.428 | 12.428 | 12.428 | 12.428 | 8.098 | 8.098 | 8.098 | 8.098 | 9.134 | 9.134 | 9.134 | 9.134 | 4.098 | 4.098 | 4.098 | 4.098 | 13.388 | 13.388 | 13.388 | 13.388 | 14.049 | 14.049 | 14.049 | 14.049 |
| Depreciation & Amortization
| 42.844 | 42.817 | 38.536 | 42.891 | 38.857 | 42.639 | 40.177 | 28.287 | 26.785 | 27.353 | 24.204 | 24.681 | 24.325 | 25.999 | 22.891 | 25.784 | 23.882 | 19.336 | 14.111 | 12.803 | 11.77 | 12.038 | 12.372 | 6.201 | 6.861 | 6.861 | 6.861 | 6.861 | 7.359 | 7.359 | 7.359 | 7.359 | 7.832 | 7.832 | 7.832 | 7.832 | 12.195 | 12.195 | 12.195 | 12.195 | 33.221 | 33.221 | 33.221 | 33.221 | 9.622 | 9.622 | 9.622 | 9.622 | 8.952 | 8.952 | 8.952 | 8.952 | 9.092 | 9.092 | 9.092 | 9.092 | 8.746 | 8.746 | 8.746 | 8.746 | 7.845 | 7.845 | 7.845 | 7.845 | 6.632 | 6.632 | 6.632 | 6.632 |
| Deferred Income Tax
| 0 | 6.659 | -120.481 | 13.658 | -144.661 | 6.732 | -83.317 | -1.568 | -58.518 | -10.344 | 0 | 0.043 | 0 | 27.602 | 0 | 12.499 | 0 | 37.117 | 0 | 2.972 | 0 | -26.562 | -5.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6.431 | 3.073 | 5.89 | 4.452 | 5.065 | 8.691 | 3.053 | 4.948 | 7.901 | 0 | 7.382 | 0 | 4.891 | 0 | 3.83 | 0 | 2.337 | 0 | 3.57 | 0 | 11.943 | 2.986 | 2.986 | 5.338 | 5.338 | 5.338 | 5.338 | 2.099 | 2.099 | 2.099 | 2.099 | 1.218 | 1.218 | 1.218 | 1.218 | 0.126 | 0.126 | 0.126 | 0.126 | 0.057 | 0.057 | 0.057 | 0.057 | 0.083 | 0.083 | 0.083 | 0.083 | 0.114 | 0.114 | 0.114 | 0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 30.436 | 0.121 | -33.124 | -82.637 | -41.412 | -99.826 | 16.772 | -8.946 | -20.474 | -27.173 | -31.022 | 22.606 | -31.867 | 5.649 | -33.308 | 0.587 | -22.355 | -7.353 | -29.065 | -10.517 | -15.047 | 20.596 | -3.312 | 2.381 | -1.465 | -1.465 | -1.465 | -1.465 | -2.798 | -2.798 | -2.798 | -2.798 | 5.742 | 5.742 | 5.742 | 5.742 | 6.822 | 6.822 | 6.822 | 6.822 | 4.442 | 4.442 | 4.442 | 4.442 | -9.553 | -9.553 | -9.553 | -9.553 | -0.192 | -0.192 | -0.192 | -0.192 | -4.515 | -4.515 | -4.515 | -4.515 | 5.54 | 5.54 | 5.54 | 5.54 | -11.927 | -11.927 | -11.927 | -11.927 | -0.662 | -0.662 | -0.662 | -0.662 |
| Accounts Receivables
| 44.898 | -74.245 | 56.447 | -45.242 | -27.581 | -73.72 | 81.982 | -54.827 | 39.643 | -29.852 | 0 | -27.274 | 0 | -33.734 | 0 | -30.21 | 0 | -24.773 | 0 | 0.673 | 0 | -7.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -20.605 | 40.422 | -85.47 | 13.426 | -64.888 | 27.299 | -87.633 | 17.284 | -36.701 | -34.492 | 0 | 19.849 | 0 | 1.241 | 0 | 13.881 | 0 | -14.681 | 0 | -7.215 | 0 | 21.869 | 5.467 | 5.467 | -2.578 | -2.578 | -2.578 | -2.578 | -1.167 | -1.167 | -1.167 | -1.167 | 1.059 | 1.059 | 1.059 | 1.059 | 4.907 | 4.907 | 4.907 | 4.907 | 2.763 | 2.763 | 2.763 | 2.763 | -2.672 | -2.672 | -2.672 | -2.672 | -0.91 | -0.91 | -0.91 | -0.91 | -2.871 | -2.871 | -2.871 | -2.871 | 4.12 | 4.12 | 4.12 | 4.12 | -3.011 | -3.011 | -3.011 | -3.011 | -8.036 | -8.036 | -8.036 | -8.036 |
| Change In Accounts Payables
| 7.539 | -0.503 | -11.313 | -39.745 | 29.974 | 21.461 | 11.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.396 | 34.447 | 7.212 | -11.076 | 21.083 | -74.866 | 11.044 | 25.047 | 2.986 | 28.353 | -31.022 | 30.031 | -31.867 | 38.142 | -33.308 | 16.916 | -22.355 | 32.101 | -29.065 | -3.975 | -15.047 | 5.977 | -3.312 | -3.087 | 1.113 | 1.113 | 1.113 | 1.113 | -1.632 | -1.632 | -1.632 | -1.632 | 4.683 | 4.683 | 4.683 | 4.683 | 1.916 | 1.916 | 1.916 | 1.916 | 1.679 | 1.679 | 1.679 | 1.679 | -6.881 | -6.881 | -6.881 | -6.881 | 0.718 | 0.718 | 0.718 | 0.718 | -1.644 | -1.644 | -1.644 | -1.644 | 1.421 | 1.421 | 1.421 | 1.421 | -8.916 | -8.916 | -8.916 | -8.916 | 7.374 | 7.374 | 7.374 | 7.374 |
| Other Non Cash Items
| 23.636 | 137.949 | 131.291 | 150.682 | 153.528 | 111.255 | 83.872 | 60.607 | 69.87 | 58.511 | 64.296 | -11.211 | 13.775 | 10.147 | 7.541 | -11.209 | 8.688 | -12.889 | -2.502 | -12.786 | -3.707 | -42.398 | 2.439 | -8.148 | -2.37 | -2.37 | -2.37 | -2.37 | -1.107 | -1.107 | -1.107 | -1.107 | 3.688 | 3.688 | 3.688 | 3.688 | 1.039 | 1.039 | 1.039 | 1.039 | -13.437 | -13.437 | -13.437 | -13.437 | 3.085 | 3.085 | 3.085 | 3.085 | -3.937 | -3.937 | -3.937 | -3.937 | -1.722 | -1.722 | -1.722 | -1.722 | -0.34 | -0.34 | -0.34 | -0.34 | -2.617 | -2.617 | -2.617 | -2.617 | 0.702 | 0.702 | 0.702 | 0.702 |
| Operating Cash Flow
| 114.443 | 125.145 | 74.51 | 60.996 | 73.509 | 16.869 | 95.488 | 62.008 | 43.276 | 15.823 | 40.035 | 70.43 | 35.571 | 65.864 | 18.768 | 32.941 | 24.172 | 20.463 | 2.612 | 12.821 | 11.821 | 37.505 | 30.024 | 16.882 | 13.581 | 13.581 | 13.581 | 13.581 | 7.953 | 7.953 | 7.953 | 7.953 | 14.419 | 14.419 | 14.419 | 14.419 | 11.366 | 11.366 | 11.366 | 11.366 | 5.574 | 5.574 | 5.574 | 5.574 | 15.664 | 15.664 | 15.664 | 15.664 | 13.036 | 13.036 | 13.036 | 13.036 | 11.988 | 11.988 | 11.988 | 11.988 | 18.045 | 18.045 | 18.045 | 18.045 | 6.689 | 6.689 | 6.689 | 6.689 | 20.721 | 20.721 | 20.721 | 20.721 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -66.526 | -72.562 | -64.532 | -54.477 | -60.731 | -51.332 | -62.065 | -41.234 | -27.902 | -34.783 | -26.844 | -28.348 | -30.431 | -29.212 | -22.706 | -28.371 | -36.538 | -41.043 | -53.66 | -38.875 | -43.014 | -26.47 | -21.256 | -12.968 | -5.706 | -5.706 | -5.706 | -5.706 | -3.977 | -3.977 | -3.977 | -3.977 | -3.257 | -3.257 | -3.257 | -3.257 | -8.302 | -8.302 | -8.302 | -8.302 | -9.6 | -9.6 | -9.6 | -9.6 | -0.001 | -0.001 | -0.001 | -0.001 | 0.32 | 0.32 | 0.32 | 0.32 | -10.412 | -10.412 | -10.412 | -10.412 | -6.634 | -6.634 | -6.634 | -6.634 | -17.21 | -17.21 | -17.21 | -17.21 | -19.304 | -19.304 | -19.304 | -19.304 |
| Acquisitions Net
| 0.115 | 0.216 | 0.079 | 0.095 | 0.02 | 0.123 | 0.012 | 0.105 | 0 | 0 | 0 | -4.754 | 0 | 0 | 0 | 2.157 | 0 | -160.361 | 0 | -46.628 | -12.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.008 | 0.064 | -10.562 | -0.008 | 0 | 1.242 | -138.08 | 0 | 0 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.019 | -0.021 | -0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.049 | -0.049 | -0.049 | -0.049 | -0.067 | -0.067 | -0.067 | -0.067 | -0.398 | -0.398 | -0.398 | -0.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 17.508 | 11.386 | 0 | -0.077 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.339 | 0.339 | 0.339 | 0.339 | 0 | 0 | 0 | 0 | 0.036 | 0.036 | 0.036 | 0.036 | 0 | 0 | 0 | 0 | 1.466 | 1.466 | 1.466 | 1.466 | 0.036 | 0.036 | 0.036 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -1.978 | -6.947 | -11.241 | 0.016 | -0.172 | -0.212 | -0.098 | 0.109 | -0.015 | 0.015 | 6.433 | -4.729 | -0.636 | 0.308 | -5.627 | 2.617 | -3.262 | 5.49 | -0.398 | 0.29 | 21.891 | 0.114 | 12.989 | 5.706 | 5.706 | 5.706 | 5.706 | 3.638 | 3.638 | 3.638 | 3.638 | 3.257 | 3.257 | 3.257 | 3.257 | 8.266 | 8.266 | 8.266 | 8.266 | 9.649 | 9.649 | 9.649 | 9.649 | -1.398 | -1.398 | -1.398 | -1.398 | 0.043 | 0.043 | 0.043 | 0.043 | 10.412 | 10.412 | 10.412 | 10.412 | 6.634 | 6.634 | 6.634 | 6.634 | 17.21 | 17.21 | 17.21 | 17.21 | 19.304 | 19.304 | 19.304 | 19.304 |
| Investing Cash Flow
| -66.419 | -72.281 | -75.016 | -43.004 | -60.711 | -50.044 | -200.056 | -41.227 | -27.793 | -35.046 | -26.829 | -26.669 | -35.16 | -29.848 | -22.398 | -31.841 | -33.921 | -204.666 | -48.17 | -85.901 | -55.556 | -4.579 | -21.142 | -12.989 | -5.706 | -5.706 | -5.706 | -5.706 | -3.638 | -3.638 | -3.638 | -3.638 | -3.257 | -3.257 | -3.257 | -3.257 | -8.257 | -8.257 | -8.257 | -8.257 | -4.194 | -4.194 | -4.194 | -4.194 | 1.398 | 1.398 | 1.398 | 1.398 | -0.043 | -0.043 | -0.043 | -0.043 | -10.326 | -10.326 | -10.326 | -10.326 | -6.735 | -6.735 | -6.735 | -6.735 | -17.174 | -17.174 | -17.174 | -17.174 | -19.212 | -19.212 | -19.212 | -19.212 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -15 | -210.047 | -40 | -60 | -30 | -60.032 | -120 | -4.968 | 0 | 0 | -25 | 0 | -14 | 0 | -9.025 | 0 | -20.943 | 0 | -52.563 | 0 | -1.668 | 0 | -4.228 | 0 | 0 | 0 | 0 | 0 | -1.032 | -1.032 | -1.032 | -1.032 | -18.848 | -18.848 | -18.848 | -18.848 | 0 | 0 | 0 | 0 | -3.75 | -3.75 | -3.75 | -3.75 | -15.105 | -15.105 | -15.105 | -15.105 | -0.75 | -0.75 | -0.75 | -0.75 | -10.051 | -10.051 | -10.051 | -10.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.916 | 0 | 1.016 | 0.022 | 1.071 | 0.421 | 1.081 | 24.328 | 0.137 | -3.509 | 4.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Repurchased
| -10.301 | -0.075 | -6.408 | -12.265 | -11.836 | -0.238 | -12.422 | -23.498 | -0.342 | -22.922 | 0 | -41.715 | 0 | -21.208 | 0 | -0.202 | -13.04 | -4.74 | -9.455 | -1.888 | 0 | -8.387 | -3.811 | -3.05 | -1.218 | -1.218 | -1.218 | -1.218 | -2.106 | -2.106 | -2.106 | -2.106 | -1.766 | -1.766 | -1.766 | -1.766 | 0 | 0 | 0 | 0 | -0.058 | -0.058 | -0.058 | -0.058 | 0 | 0 | 0 | 0 | -1.157 | -1.157 | -1.157 | -1.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -15.386 | 0 | -14.438 | -13.535 | 0 | -12.63 | 0 | -11.622 | 0 | 0 | -10.793 | 0 | -9.964 | 0 | -7.831 | -0.005 | -6.993 | 0 | -5.986 | 0 | -5.931 | -1.483 | -4.284 | -1.071 | -0.912 | -0.912 | -0.912 | -0.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.435 | -1.435 | -1.435 | -1.435 | -2.912 | -2.912 | -2.912 | -2.912 | -2.896 | -2.896 | -2.896 | -2.896 | -2.908 | -2.908 | -2.908 | -2.908 | -2.408 | -2.408 | -2.408 | -2.408 | -3.475 | -3.475 | -3.475 | -3.475 | -3.496 | -3.496 | -3.496 | -3.496 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.179 | -0.398 | -0.061 | -4.126 | -0.014 | -0.343 | 0.341 | -0.068 | -0.027 | -0.061 | -0.03 | 15.279 | 12.466 | -10.069 | 0.064 | -1.457 | -4.593 | 193.069 | -1.473 | 46.011 | -0.363 | 26.334 | -1.058 | 4.121 | 2.13 | 2.13 | 2.13 | 2.13 | 3.137 | 3.137 | 3.137 | 3.137 | 20.614 | 20.614 | 20.614 | 20.614 | 1.435 | 1.435 | 1.435 | 1.435 | 6.719 | 6.719 | 6.719 | 6.719 | 18 | 18 | 18 | 18 | 4.815 | 4.815 | 4.815 | 4.815 | 12.459 | 12.459 | 12.459 | 12.459 | 3.475 | 3.475 | 3.475 | 3.475 | 3.496 | 3.496 | 3.496 | 3.496 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -39.95 | -25.473 | -59.891 | 30.096 | -40.779 | 47.242 | 109 | -5.892 | -0.232 | 23.508 | -31.514 | -26.436 | -11.498 | -31.277 | 1.258 | -1.664 | -3.683 | 188.329 | 35.649 | 44.123 | -4.626 | 17.947 | -4.925 | -4.121 | -2.108 | -2.108 | -2.108 | -2.108 | -3.43 | -3.43 | -3.43 | -3.43 | -1.528 | -1.528 | -1.528 | -1.528 | -4.978 | -4.978 | -4.978 | -4.978 | -6.719 | -6.719 | -6.719 | -6.719 | -17.337 | -17.337 | -17.337 | -17.337 | -4.815 | -4.815 | -4.815 | -4.815 | -12.341 | -12.341 | -12.341 | -12.341 | -3.475 | -3.475 | -3.475 | -3.475 | -3.496 | -3.496 | -3.496 | -3.496 | -1.4 | -1.4 | -1.4 | -1.4 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1.481 | -0.635 | -0.78 | -0.463 | -0.594 | 0.302 | -0.273 | -0.895 | -0.853 | 0.438 | -0.515 | 0.02 | 0.713 | -0.369 | -1.51 | -0.244 | 3.614 | -0.669 | 0.55 | -0.349 | -1.707 | 0.908 | -0.164 | 0.186 | 0.186 | 0.186 | 0.186 | 0.271 | 0.271 | 0.271 | 0.271 | 0.572 | 0.572 | 0.572 | 0.572 | 0.155 | 0.155 | 0.155 | 0.155 | -0.061 | -0.061 | -0.061 | -0.061 | 0.12 | 0.12 | 0.12 | 0.12 | -0.233 | -0.233 | -0.233 | -0.233 | 9.414 | 9.414 | 9.414 | 9.414 | -8.275 | -8.275 | -8.275 | -8.275 | 9.698 | 9.698 | 9.698 | 9.698 | -0.28 | -0.28 | -0.28 | -0.28 |
| Net Change In Cash
| 8.095 | 25.912 | -61.032 | 47.305 | -28.443 | 13.474 | 4.734 | 14.615 | 14.355 | 3.433 | -17.87 | 16.81 | -11.067 | 5.452 | -2.741 | -2.074 | -13.676 | 7.74 | -10.578 | -28.407 | -48.71 | -65.619 | 59.848 | 13.508 | 5.186 | 5.186 | 5.186 | 5.186 | 2.848 | 2.848 | 2.848 | 2.848 | 8.273 | 8.273 | 8.273 | 8.273 | -1.714 | -1.714 | -1.714 | -1.714 | 2.556 | 2.556 | 2.556 | 2.556 | -3.563 | -3.563 | -3.563 | -3.563 | 2.836 | 2.836 | 2.836 | 2.836 | -1.265 | -1.265 | -1.265 | -1.265 | -0.44 | -0.44 | -0.44 | -0.44 | -4.284 | -4.284 | -4.284 | -4.284 | -0.17 | -0.17 | -0.17 | -0.17 |
| Cash At End Of Period
| 64.458 | 56.363 | 30.451 | 91.483 | 44.178 | 72.621 | 59.147 | 54.413 | 39.798 | 25.443 | 22.01 | 39.88 | 23.07 | 34.347 | 28.895 | 31.636 | 33.71 | 47.386 | 39.646 | 50.224 | 78.631 | 12.556 | 78.175 | 31.835 | 18.328 | 18.328 | 18.328 | 18.328 | 13.142 | 13.142 | 13.142 | 13.142 | 10.294 | 10.294 | 10.294 | 10.294 | 2.021 | 2.021 | 2.021 | 2.021 | 3.734 | 3.734 | 3.734 | 3.734 | 1.179 | 1.179 | 1.179 | 1.179 | 4.741 | 4.741 | 4.741 | 4.741 | 1.905 | 1.905 | 1.905 | 1.905 | 3.17 | 3.17 | 3.17 | 3.17 | 3.61 | 3.61 | 3.61 | 3.61 | 7.894 | 7.894 | 7.894 | 7.894 |