Wüstenrot & Württembergische AG
FSX:WUW.DE
12 (EUR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 50.566 | 38.444 | -79.911 | 116.607 | 63.517 | 56.587 | 33.957 | 83.084 | 61.792 | 115.341 | 40.156 | 91.346 | 103.682 | 40.392 | 62.911 | 81.992 | 24.612 | 29.973 | 42.71 | 97.356 | 78.037 | 42.303 | 56.157 | 58.319 | 57.429 | 42.905 | 59.535 | 84.732 | 69.47 | 54.816 | 58.019 | 57.64 | 62.444 | 72.379 | 55.948 | 88.565 | 53.459 | 46.896 | 60.451 | 74.111 | 51.92 | 44.309 | -19.401 | 84.341 | 33.888 | 55.722 | 50.017 | 56.351 | 66.454 | 58.796 | 33.695 | 47.584 | 57.701 | 47.899 | 43.44 | 52.562 | 48.359 | 47.043 | 0 | 0 | 53.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 21.424 | 21.534 | 18.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.337 | 21.337 | 21.337 | 0 | 15.305 | 15.305 | 15.305 | 0 | 16.148 | 16.148 | 16.148 | 0 | 15.836 | 15.836 | 15.836 | 22.806 | 22.806 | 22.806 | 22.806 | 22.332 | 22.332 | 22.332 | 22.332 | 31.434 | 31.434 | 31.434 | 31.434 | 17.272 | 17.272 | 17.272 | 17.272 | 15.23 | 15.23 | 15.23 | 15.23 | 14.868 | 14.868 | 14.868 | 14.868 | 13.783 | 13.783 | 13.783 | 13.783 | 269.309 | 269.309 | 269.309 | 269.309 | 16.855 | 16.855 | 16.855 | 16.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.4 | -0.4 | 0.4 | 0 | 0.4 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 319.273 | 319.273 | 319.273 | 0 | -220.75 | -220.75 | -220.75 | 0 | 236.69 | 236.69 | 236.69 | 0 | -385.804 | -385.804 | -385.804 | -303.101 | -303.101 | -303.101 | -303.101 | 558.518 | 558.518 | 558.518 | 558.518 | 389.788 | 389.788 | 389.788 | 389.788 | 231.421 | 231.421 | 231.421 | 231.421 | -147.248 | -147.248 | -147.248 | -147.248 | 235.705 | 235.705 | 235.705 | 235.705 | 460.992 | 460.992 | 460.992 | 460.992 | -189.42 | -189.42 | -189.42 | -189.42 | -27.522 | -27.522 | -27.522 | -27.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -50.566 | -38.844 | 80.311 | -117.007 | -63.517 | -56.987 | -33.957 | -83.084 | -61.792 | -115.741 | -40.156 | -91.346 | -103.682 | -40.792 | -62.911 | -81.992 | -24.612 | -30.373 | -42.71 | -97.356 | -78.037 | -42.703 | -56.157 | -58.319 | -57.429 | -43.305 | -59.535 | -84.732 | -69.47 | -54.816 | -58.019 | -57.64 | -62.444 | -72.379 | -55.948 | -88.565 | -53.459 | -46.896 | -60.451 | -74.111 | -51.92 | -44.309 | 19.401 | -84.341 | -33.888 | -55.722 | -50.017 | -55.492 | -65.595 | -57.936 | 81.69 | 67.801 | 57.684 | 67.486 | 151.46 | 142.338 | 146.541 | 147.857 | 422.785 | 422.785 | 369.072 | 422.785 | 485.173 | 485.173 | 485.173 | 485.173 | 148.861 | 148.861 | 148.861 | 148.861 | -511.057 | -511.057 | -511.057 | -511.057 | 31.381 | 31.381 | 31.381 | 31.381 |
| Operating Cash Flow
| 0 | 0 | 0 | 0.4 | 42.848 | 43.468 | 36.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265.132 | 265.132 | 265.132 | 0 | -180.887 | -180.887 | -180.887 | 0 | 74.215 | 74.215 | 74.215 | 0 | -389.493 | -389.493 | -389.493 | -326.29 | -326.29 | -326.29 | -326.29 | 537.932 | 537.932 | 537.932 | 537.932 | 428.451 | 428.451 | 428.451 | 428.451 | 249.552 | 249.552 | 249.552 | 249.552 | -16.634 | -16.634 | -16.634 | -16.634 | 445.472 | 445.472 | 445.472 | 445.472 | 897.56 | 897.56 | 897.56 | 897.56 | 565.062 | 565.062 | 565.062 | 565.062 | 138.193 | 138.193 | 138.193 | 138.193 | -511.057 | -511.057 | -511.057 | -511.057 | 31.381 | 31.381 | 31.381 | 31.381 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.875 | -33.875 | -33.875 | 0 | -15.701 | -15.701 | -15.701 | 0 | -29.251 | -29.251 | -29.251 | 0 | -24.153 | -24.153 | -24.153 | -14.607 | -14.607 | -14.607 | -14.607 | -12.568 | -12.568 | -12.568 | -12.568 | -16.846 | -16.846 | -16.846 | -16.846 | -22.51 | -22.51 | -22.51 | -22.51 | -14.372 | -14.372 | -14.372 | -14.372 | -10.766 | -10.766 | -10.766 | -10.766 | -13.896 | -13.896 | -13.896 | -13.896 | -3,114.551 | -3,114.551 | -3,114.551 | -3,114.551 | -14.656 | -14.656 | -14.656 | -14.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,174.116 | -3,174.116 | -3,174.116 | 0 | -3,284.613 | -3,284.613 | -3,284.613 | 0 | -4,472.762 | -4,472.762 | -4,472.762 | 0 | -3,356.621 | -3,356.621 | -3,356.621 | -3,533.727 | -3,533.727 | -3,533.727 | -3,533.727 | -3,258.384 | -3,258.384 | -3,258.384 | -3,258.384 | -2,947.153 | -2,947.153 | -2,947.153 | -2,947.153 | -2,572.228 | -2,572.228 | -2,572.228 | -2,572.228 | -2,796.853 | -2,796.853 | -2,796.853 | -2,796.853 | -3,198.858 | -3,198.858 | -3,198.858 | -3,198.858 | -3,214.797 | -3,214.797 | -3,214.797 | -3,214.797 | 0 | 0 | 0 | 0 | -2,684.394 | -2,684.394 | -2,684.394 | -2,684.394 | 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 | 0 | 0 | 0 | 0 | 2,876.154 | 2,876.154 | 2,876.154 | 0 | 3,512.446 | 3,512.446 | 3,512.446 | 0 | 4,511.382 | 4,511.382 | 4,511.382 | 0 | 3,845.119 | 3,845.119 | 3,845.119 | 3,972.65 | 3,972.65 | 3,972.65 | 3,972.65 | 2,594.701 | 2,594.701 | 2,594.701 | 2,594.701 | 2,675.443 | 2,675.443 | 2,675.443 | 2,675.443 | 2,378.261 | 2,378.261 | 2,378.261 | 2,378.261 | 0.597 | 0.597 | 0.597 | 0.597 | 0 | 0 | 0 | 0 | 2,277.211 | 2,277.211 | 2,277.211 | 2,277.211 | 2,592.315 | 2,592.315 | 2,592.315 | 2,592.315 | 2,529.736 | 2,529.736 | 2,529.736 | 2,529.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 331.837 | 331.837 | 331.837 | 0 | -212.132 | -212.132 | -212.132 | 0 | -9.37 | -9.37 | -9.37 | 0 | -464.345 | -464.345 | -464.345 | -424.316 | -424.316 | -424.316 | -424.316 | 676.25 | 676.25 | 676.25 | 676.25 | 288.556 | 288.556 | 288.556 | 288.556 | 216.477 | 216.477 | 216.477 | 216.477 | 2,810.627 | 2,810.627 | 2,810.627 | 2,810.627 | 3,209.624 | 3,209.624 | 3,209.624 | 3,209.624 | 951.482 | 951.482 | 951.482 | 951.482 | 522.237 | 522.237 | 522.237 | 522.237 | 169.314 | 169.314 | 169.314 | 169.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -331.837 | -331.837 | -331.837 | 0 | 212.132 | 212.132 | 212.132 | 0 | 9.37 | 9.37 | 9.37 | 0 | 464.345 | 464.345 | 464.345 | 424.316 | 424.316 | 424.316 | 424.316 | -676.25 | -676.25 | -676.25 | -676.25 | -288.556 | -288.556 | -288.556 | -288.556 | -216.477 | -216.477 | -216.477 | -216.477 | -2,810.627 | -2,810.627 | -2,810.627 | -2,810.627 | -3,190.656 | -3,190.656 | -3,190.656 | -3,190.656 | -964.588 | -964.588 | -964.588 | -964.588 | -521.632 | -521.632 | -521.632 | -521.632 | -158.608 | -158.608 | -158.608 | -158.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 0 | 0.23 | 0.23 | 0.23 | 0 | 0.069 | 0.069 | 0.069 | 0 | 0.251 | 0.251 | 0.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.281 | 0.281 | 0.281 | 0.281 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.338 | -1.338 | -1.338 | -15.434 | -15.434 | -15.434 | -15.434 | 0 | 0 | 0 | 0 | -2.05 | -2.05 | -2.05 | -2.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.44 | -1.44 | -1.44 | -1.44 | -1.056 | -1.056 | -1.056 | -1.056 | 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 | -15.226 | -15.226 | -15.226 | 0 | -15.214 | -15.214 | -15.214 | 0 | -14.033 | -14.033 | -14.033 | 0 | -14.022 | -14.022 | -14.022 | -11.719 | -11.719 | -11.719 | -11.719 | -4.581 | -4.581 | -4.581 | -4.581 | -11.499 | -11.499 | -11.499 | -11.499 | -11.499 | -11.499 | -11.499 | -11.499 | -11.588 | -11.588 | -11.588 | -11.588 | -14.734 | -14.734 | -14.734 | -14.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.996 | 14.996 | 14.996 | 0 | 15.145 | 15.145 | 15.145 | 0 | 13.782 | 13.782 | 13.782 | 0 | 15.359 | 15.359 | 15.359 | 27.152 | 27.152 | 27.152 | 27.152 | 4.581 | 4.581 | 4.581 | 4.581 | 13.549 | 13.549 | 13.549 | 13.549 | 11.499 | 11.499 | 11.499 | 11.499 | 20.327 | 20.327 | 20.327 | 20.327 | 21.873 | 21.873 | 21.873 | 21.873 | -1.671 | -1.671 | -1.671 | -1.671 | 1.44 | 1.44 | 1.44 | 1.44 | 1.056 | 1.056 | 1.056 | 1.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.996 | -14.996 | -14.996 | 0 | -15.145 | -15.145 | -15.145 | 0 | -13.782 | -13.782 | -13.782 | 0 | -15.359 | -15.359 | -15.359 | -27.152 | -27.152 | -27.152 | -27.152 | -4.667 | -4.667 | -4.667 | -4.667 | -13.549 | -13.549 | -13.549 | -13.549 | -11.499 | -11.499 | -11.499 | -11.499 | -24.018 | -24.018 | -24.018 | -24.018 | -21.873 | -21.873 | -21.873 | -21.873 | -1.671 | -1.671 | -1.671 | -1.671 | -22.035 | -22.035 | -22.035 | -22.035 | -10.06 | -10.06 | -10.06 | -10.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.095 | -14.095 | -14.095 | 0 | -4.791 | -4.791 | -4.791 | 0 | 22.484 | 22.484 | 22.484 | 0 | -39.641 | -39.641 | -39.641 | -13.805 | -13.805 | -13.805 | -13.805 | 48.474 | 48.474 | 48.474 | 48.474 | -10.667 | -10.667 | -10.667 | -10.667 | -0.397 | -0.397 | -0.397 | -0.397 | 2,967.391 | 2,967.391 | 2,967.391 | 2,967.391 | 2,866.701 | 2,866.701 | 2,866.701 | 2,866.701 | -0.686 | -0.686 | -0.686 | -0.686 | -5.604 | -5.604 | -5.604 | -5.604 | -0.431 | -0.431 | -0.431 | -0.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 0 | 0.4 | -71.491 | 27.784 | 41.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95.795 | -95.795 | -95.795 | 0 | 11.31 | 11.31 | 11.31 | 0 | 92.287 | 92.287 | 92.287 | 0 | 19.853 | 19.853 | 19.853 | 57.07 | 57.07 | 57.07 | 57.07 | -94.511 | -94.511 | -94.511 | -94.511 | 115.68 | 115.68 | 115.68 | 115.68 | 21.179 | 21.179 | 21.179 | 21.179 | 116.112 | 116.112 | 116.112 | 116.112 | 99.644 | 99.644 | 99.644 | 99.644 | -69.385 | -69.385 | -69.385 | -69.385 | 15.791 | 15.791 | 15.791 | 15.791 | -30.905 | -30.905 | -30.905 | -30.905 | -511.057 | -511.057 | -511.057 | -511.057 | 31.381 | 31.381 | 31.381 | 31.381 |
| Cash At End Of Period
| 0 | 0 | 0 | 45.076 | 44.676 | 116.167 | 88.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263.487 | 263.487 | 263.487 | 0 | 359.282 | 359.282 | 359.282 | 0 | 347.973 | 347.973 | 347.973 | 0 | 255.686 | 255.686 | 255.686 | 235.833 | 235.833 | 235.833 | 235.833 | 178.763 | 178.763 | 178.763 | 178.763 | 273.275 | 273.275 | 273.275 | 273.275 | 409.901 | 409.901 | 409.901 | 409.901 | 388.722 | 388.722 | 388.722 | 388.722 | 272.61 | 272.61 | 272.61 | 272.61 | 172.966 | 172.966 | 172.966 | 172.966 | 242.351 | 242.351 | 242.351 | 242.351 | 226.56 | 226.56 | 226.56 | 226.56 | -511.057 | -511.057 | -511.057 | -511.057 | 31.381 | 31.381 | 31.381 | 31.381 |