Touax SCA
EPA:TOUP.PA
4.46 (EUR) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2.33 | -1.444 | 5.051 | -0.118 | 7.585 | 10.582 | 1.97 | 3.471 | 2.523 | 0.056 | -2.013 | 0 | -1.774 | -4.13 | -13.91 | -7.217 | -4.366 | -12.404 | -11.551 | -8.247 | -4.674 | -16.095 | 0.792 | -3.826 | 2.287 | 2.287 | 2.287 | 2.287 | 3.237 | 3.237 | 3.237 | 3.237 | 3.32 | 3.32 | 3.32 | 3.32 | 3.548 | 3.548 | 3.548 | 3.548 | 4.197 | 4.197 | 4.197 | 4.197 | 2.935 | 2.935 | 2.935 | 2.935 | 1.8 | 1.8 | 1.8 | 1.8 | 1.021 | 1.021 | 1.021 | 1.021 | 0.794 | 0.794 | 0.794 | 0.794 | 0.67 | 0.67 | 0.67 | 0.67 | 0.627 | 0.627 | 0.627 | 0.627 |
| Depreciation & Amortization
| 15.884 | 14.912 | 14.201 | 13.936 | 12.926 | 12.266 | 12.053 | 11.755 | 11.769 | 11.289 | 10.474 | 0 | 8.575 | 9.827 | 9.574 | 9.107 | 8.443 | 18.148 | 18.271 | 17.666 | 16.77 | 16.684 | 17.333 | 10.162 | 7.699 | 7.699 | 7.699 | 7.699 | 6.247 | 6.247 | 6.247 | 6.247 | 5.892 | 5.892 | 5.892 | 5.892 | 4.779 | 4.779 | 4.779 | 4.779 | 5.374 | 5.374 | 5.374 | 5.374 | 2.787 | 2.787 | 2.787 | 2.787 | 2.101 | 2.101 | 2.101 | 2.101 | 1.881 | 1.881 | 1.881 | 1.881 | 1.418 | 1.418 | 1.418 | 1.418 | 0.3 | 0.3 | 0.3 | 0.3 | 0.286 | 0.286 | 0.286 | 0.286 |
| Deferred Income Tax
| -0.036 | 0.215 | 0.539 | 0.425 | 0.966 | 0.688 | 0.419 | 0.394 | 0.537 | 0.64 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Change In Working Capital
| -23.694 | 7.199 | -8.975 | -19.368 | -14.598 | -8.665 | -34.423 | -16.151 | 7.278 | -4.81 | -1.635 | 0 | -2.045 | -22.262 | 10.716 | 16.768 | -20.374 | 7.086 | -3.817 | 11.245 | -10.593 | 0.948 | 6.144 | 1.579 | -18.928 | -18.928 | -18.928 | -18.928 | -12.93 | -12.93 | -12.93 | -12.93 | -3.163 | -3.163 | -3.163 | -3.163 | -1.884 | -1.884 | -1.884 | -1.884 | -14.745 | -14.745 | -14.745 | -14.745 | -0.955 | -0.955 | -0.955 | -0.955 | 1.756 | 1.756 | 1.756 | 1.756 | -3.489 | -3.489 | -3.489 | -3.489 | 0.013 | 0.013 | 0.013 | 0.013 | 2.748 | 2.748 | 2.748 | 2.748 | 0.19 | 0.19 | 0.19 | 0.19 |
| Accounts Receivables
| -0.001 | 2.964 | 0.029 | 3.589 | 0.178 | 3.14 | -1.614 | -6.031 | 2.155 | -0.195 | 1.349 | 0 | 2.323 | -3.059 | -1.196 | 1.292 | -1.368 | 6.396 | -3.542 | 2.587 | -2.383 | 12.007 | 1.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -8.447 | 2.219 | -18.157 | -2.868 | -12.194 | -40.068 | -19.985 | 0.11 | 2.255 | 4.735 | 1.318 | 0 | -9.196 | -8.932 | 13.977 | 4.789 | 6.893 | -14.069 | -16.141 | 9.281 | -5.645 | 3.374 | -12.468 | -2.274 | -9.674 | -9.674 | -9.674 | -9.674 | 1.658 | 1.658 | 1.658 | 1.658 | 4.527 | 4.527 | 4.527 | 4.527 | 0.208 | 0.208 | 0.208 | 0.208 | -7.255 | -7.255 | -7.255 | -7.255 | 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 Accounts Payables
| 0 | 1.839 | 0 | -0.402 | 0 | 1.835 | 0.306 | -1.777 | 2.53 | -1.998 | 5.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.913 | -3.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -15.246 | 2.016 | 9.153 | -19.687 | -2.582 | 26.428 | -13.13 | -8.453 | 0.338 | -7.352 | -9.518 | 0 | 4.828 | -10.271 | -2.065 | 10.687 | -25.899 | 14.759 | 15.866 | -0.623 | -2.565 | -14.433 | 17.311 | 3.852 | -9.254 | -9.254 | -9.254 | -9.254 | -14.588 | -14.588 | -14.588 | -14.588 | -7.689 | -7.689 | -7.689 | -7.689 | -2.091 | -2.091 | -2.091 | -2.091 | -7.49 | -7.49 | -7.49 | -7.49 | 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 Non Cash Items
| -0.708 | -16.924 | 42.892 | 12.9 | 36.372 | 39.997 | 34.336 | 25.897 | -10.972 | 10.686 | 4.93 | 0 | 5.606 | 7.904 | 33.367 | 18.795 | 9.045 | 17.395 | 8.497 | 5.897 | 29.018 | -4.941 | 4.463 | -1.583 | 3.288 | 3.288 | 3.288 | 3.288 | 2.942 | 2.942 | 2.942 | 2.942 | 3.01 | 3.01 | 3.01 | 3.01 | -15.658 | -15.658 | -15.658 | -15.658 | 3.155 | 3.155 | 3.155 | 3.155 | 2.548 | 2.548 | 2.548 | 2.548 | 0.933 | 0.933 | 0.933 | 0.933 | -0.179 | -0.179 | -0.179 | -0.179 | -0.437 | -0.437 | -0.437 | -0.437 | 0.711 | 0.711 | 0.711 | 0.711 | 0.996 | 0.996 | 0.996 | 0.996 |
| Operating Cash Flow
| -6.224 | 3.743 | 7.178 | -19.376 | 5.383 | -4.757 | -31.044 | -5.842 | -5.463 | -2.175 | -1.323 | 0 | 10.362 | -8.661 | 39.747 | 37.453 | -7.252 | 30.225 | 11.4 | 26.561 | 30.521 | -3.404 | 28.732 | 6.332 | -5.655 | -5.655 | -5.655 | -5.655 | -0.504 | -0.504 | -0.504 | -0.504 | 9.059 | 9.059 | 9.059 | 9.059 | -9.214 | -9.214 | -9.214 | -9.214 | -2.019 | -2.019 | -2.019 | -2.019 | 7.314 | 7.314 | 7.314 | 7.314 | 6.592 | 6.592 | 6.592 | 6.592 | -0.767 | -0.767 | -0.767 | -0.767 | 1.788 | 1.788 | 1.788 | 1.788 | 4.429 | 4.429 | 4.429 | 4.429 | 2.099 | 2.099 | 2.099 | 2.099 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.742 | -1.509 | -0.308 | 0.056 | -0.37 | -0.296 | -0.294 | -0.189 | -0.206 | -0.14 | -0.151 | 0 | -0.207 | -0.353 | -0.173 | -0.177 | -0.282 | -1.094 | -0.735 | -0.947 | -0.682 | -0.617 | -0.551 | -0.292 | -0.405 | -0.405 | -0.405 | -0.405 | -0.596 | -0.596 | -0.596 | -0.596 | -0.341 | -0.341 | -0.341 | -0.341 | -0.065 | -0.065 | -0.065 | -0.065 | -20.798 | -20.798 | -20.798 | -20.798 | -21.293 | -21.293 | -21.293 | -21.293 | -0.001 | -0.001 | -0.001 | -0.001 | -13.713 | -13.713 | -13.713 | -13.713 | -4.79 | -4.79 | -4.79 | -4.79 | -3.351 | -3.351 | -3.351 | -3.351 | -4.783 | -4.783 | -4.783 | -4.783 |
| Acquisitions Net
| 0.005 | 0 | 0.001 | 0.009 | 0 | 1.659 | 0.006 | 0.002 | -0.006 | -0.073 | 0.997 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | -6.081 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.049 | -0.025 | -0.025 | 0 | 0 | 0 | 0 | -0.973 | -0.973 | -0.973 | -0.973 | -0.628 | -0.628 | -0.628 | -0.628 | -0.775 | -0.775 | -0.775 | -0.775 | 0 | 0 | 0 | 0 | -0.355 | -0.355 | -0.355 | -0.355 | 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 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.098 | 0.098 | 0.098 | 0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.454 | -4.972 | -0.345 | -0.581 | 0.447 | 0.361 | 1.91 | 0.126 | -0.351 | 2.51 | -0.206 | 0 | -2.292 | 132.375 | 6.313 | -0.589 | -0.305 | -4.069 | 0.073 | 1.48 | -0.18 | 0.029 | -0.027 | 0.317 | 0.308 | 0.308 | 0.308 | 0.308 | 1.568 | 1.568 | 1.568 | 1.568 | 0.969 | 0.969 | 0.969 | 0.969 | 0.84 | 0.84 | 0.84 | 0.84 | 20.798 | 20.798 | 20.798 | 20.798 | 21.648 | 21.648 | 21.648 | 21.648 | 0.001 | 0.001 | 0.001 | 0.001 | 13.713 | 13.713 | 13.713 | 13.713 | 4.79 | 4.79 | 4.79 | 4.79 | 3.351 | 3.351 | 3.351 | 3.351 | 4.783 | 4.783 | 4.783 | 4.783 |
| Investing Cash Flow
| -1.191 | -6.481 | -0.652 | -0.516 | 0.077 | 1.583 | 1.622 | -0.061 | -0.563 | 2.37 | 0.64 | 0 | -2.499 | 132.022 | 6.14 | -0.769 | -0.587 | -5.163 | -0.662 | 0.533 | -0.862 | -6.669 | -0.594 | -1.816 | -4.918 | -4.918 | -4.918 | -4.918 | -1.537 | -1.537 | -1.537 | -1.537 | -0.969 | -0.969 | -0.969 | -0.969 | -0.84 | -0.84 | -0.84 | -0.84 | -26.244 | -26.244 | -26.244 | -26.244 | -18.434 | -18.434 | -18.434 | -18.434 | -0.378 | -0.378 | -0.378 | -0.378 | -14.954 | -14.954 | -14.954 | -14.954 | -4.544 | -4.544 | -4.544 | -4.544 | -6.474 | -6.474 | -6.474 | -6.474 | 0.284 | 0.284 | 0.284 | 0.284 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.432 | 1.894 | 0.015 | 2.55 | 0.6 | 4.111 | 0.634 | 24.813 | 0.794 | 0.006 | 0.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.001 | 0 | 30.115 | 3.75 | 9.006 | 9.006 | 2.416 | 2.416 | 2.416 | 2.416 | 0.129 | 0.129 | 0.129 | 0.129 | 0.063 | 0.063 | 0.063 | 0.063 | 4.428 | 4.428 | 4.428 | 4.428 | 0 | 0 | 0 | 0 | 0.08 | 0.08 | 0.08 | 0.08 | 0.634 | 0.634 | 0.634 | 0.634 | 4.504 | 4.504 | 4.504 | 4.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.04 | -0.084 | 0 | -26.624 | -0.003 | -0.019 | -0.027 | 0.565 | 2.219 | 3.039 | 0 | 0 | 0 | -0.029 | -0.005 | 0 | 0 | -0.052 | -0.033 | -4.178 | -0.093 | -0.019 | -0.037 | 0 | 0 | 0 | 0 | 0 | -0.03 | -0.03 | -0.03 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.057 | -0.057 | -0.057 | -0.057 | -0.027 | -0.027 | -0.027 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -0.706 | 0 | -0.42 | -1.383 | -1.213 | -1.214 | -2.515 | -2.439 | -5.23 | 0 | 0 | 0 | -4.039 | 0 | -4.039 | 0 | -4.039 | -2.938 | -5.509 | -1.47 | -0.001 | -2.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.517 | -3.007 | -2.189 | 5.483 | -11.875 | -1.853 | -5.195 | -2.896 | -2.489 | -5.487 | -0.054 | 0 | -4.463 | -133.477 | -15.323 | -14.527 | -13.876 | -8.417 | -7.7 | -38.353 | 10.28 | 10.834 | -10.406 | 8.321 | 22.967 | 22.967 | 22.967 | 22.967 | 12.583 | 12.583 | 12.583 | 12.583 | 16.251 | 16.251 | 16.251 | 16.251 | 42.306 | 42.306 | 42.306 | 42.306 | 1.031 | 1.031 | 1.031 | 1.031 | 40.928 | 40.928 | 40.928 | 40.928 | 13.312 | 13.312 | 13.312 | 13.312 | 4.463 | 4.463 | 4.463 | 4.463 | 4.777 | 4.777 | 4.777 | 4.777 | 0.426 | 0.426 | 0.426 | 0.426 | 0.551 | 0.551 | 0.551 | 0.551 |
| Financing Cash Flow
| 6.101 | -3.091 | -17.556 | -5.752 | 23.647 | 12.766 | 9.399 | 34.351 | 1.56 | -18.516 | 30.693 | 0 | -7.07 | -137.545 | -30.722 | -18.566 | -27.918 | -12.508 | -51.363 | -48.04 | 10.847 | 10.833 | -30.06 | -8.544 | -23.212 | -23.212 | -23.212 | -23.212 | -12.817 | -12.817 | -12.817 | -12.817 | -16.573 | -16.573 | -16.573 | -16.573 | -45.783 | -45.783 | -45.783 | -45.783 | 1.161 | 1.161 | 1.161 | 1.161 | -42.951 | -42.951 | -42.951 | -42.951 | -13.34 | -13.34 | -13.34 | -13.34 | -4.463 | -4.463 | -4.463 | -4.463 | -4.777 | -4.777 | -4.777 | -4.777 | -0.425 | -0.425 | -0.425 | -0.425 | -0.722 | -0.722 | -0.722 | -0.722 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.044 | -0.099 | -0.648 | 0.62 | 1.405 | 0.253 | -1.305 | 0.088 | 0.078 | -0.05 | 0 | 0.111 | 0.628 | 0.047 | 0.28 | -0.438 | 0.313 | 2.482 | 3.531 | 0.331 | -1.33 | -0.114 | 3.376 | 37.485 | 37.485 | 37.485 | 37.485 | 17.012 | 17.012 | 17.012 | 17.012 | 8.332 | 8.332 | 8.332 | 8.332 | 53.889 | 53.889 | 53.889 | 53.889 | 29.902 | 29.902 | 29.902 | 29.902 | 54.225 | 54.225 | 54.225 | 54.225 | 7.724 | 7.724 | 7.724 | 7.724 | 17.821 | 17.821 | 17.821 | 17.821 | 9.144 | 9.144 | 9.144 | 9.144 | 5.077 | 5.077 | 5.077 | 5.077 | 2.208 | 2.208 | 2.208 | 2.208 |
| Net Change In Cash
| -0.356 | -5.872 | -10.822 | -26.28 | 28.477 | 11.999 | -20.486 | 25.224 | -2.197 | -17.54 | 29.96 | 0 | 0.904 | -13.556 | 15.212 | 18.398 | -36.195 | 12.867 | -38.143 | -17.415 | 40.837 | -29.782 | 34.986 | -0.652 | 3.7 | 3.7 | 3.7 | 3.7 | 2.154 | 2.154 | 2.154 | 2.154 | -0.151 | -0.151 | -0.151 | -0.151 | -1.949 | -1.949 | -1.949 | -1.949 | 2.8 | 2.8 | 2.8 | 2.8 | 0.155 | 0.155 | 0.155 | 0.155 | 0.598 | 0.598 | 0.598 | 0.598 | -2.364 | -2.364 | -2.364 | -2.364 | 1.611 | 1.611 | 1.611 | 1.611 | 2.607 | 2.607 | 2.607 | 2.607 | 3.868 | 3.868 | 3.868 | 3.868 |
| Cash At End Of Period
| 38.644 | 39 | 45.192 | 56.014 | 82.294 | 53.817 | 41.818 | 62.304 | 37.08 | 39.277 | 59.036 | 29.666 | 29.666 | 25.446 | 39.002 | 27.164 | 8.766 | 44.904 | 32.037 | 70.178 | 87.593 | 17.545 | 47.327 | 11.689 | 12.341 | 12.341 | 12.341 | 12.341 | 8.641 | 8.641 | 8.641 | 8.641 | 6.487 | 6.487 | 6.487 | 6.487 | 6.638 | 6.638 | 6.638 | 6.638 | 8.587 | 8.587 | 8.587 | 8.587 | 5.787 | 5.787 | 5.787 | 5.787 | 5.632 | 5.632 | 5.632 | 5.632 | 5.034 | 5.034 | 5.034 | 5.034 | 7.398 | 7.398 | 7.398 | 7.398 | 5.787 | 5.787 | 5.787 | 5.787 | 3.18 | 3.18 | 3.18 | 3.18 |