BVFL
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Price to Earnings | 15.65 | 9.65 |
| Price to Sales | 260.51 | 182.26 |
| Book Value Per Common Share | 55.09 | 52.40 |
| Price to Book | 0.31 | 0.27 |
| Price to Operating Cash Flow | 8.69 | 7.73 |
| Price to Free Cash Flow | ||
| Enterprise Value to EBITDA | 56543.84 | 49735.83 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 18.11 | 30.46 | 72.67 | 16.87 | 22.90 | 43.04 | 8.33 | 19.15 | 55.95 | ||
| Price to Sales | 293.62 | 461.52 | 984.52 | 339.60 | 382.96 | 688.67 | 211.32 | 371.13 | 1008.58 | ||
| Book Value Per Common Share | 19.95 | 19.19 | 18.70 | 55.09 | 17.92 | 18.04 | 17.74 | 52.40 | 34.20 | 27.98 | 26.97 |
| Price to Book | 0.81 | 0.79 | 0.82 | 0.31 | 0.86 | 0.66 | 0.58 | 0.27 | 0.29 | 0.64 | 0.87 |
| Price to Operating Cash Flow | 9.86 | 21.99 | 36.45 | 14.81 | 22.35 | 25.73 | 9.80 | 2.19 | 48.37 | ||
| Price to Free Cash Flow | |||||||||||
| Enterprise Value to EBITDA | 71831.30 | 116864.26 | 258451.67 | 79680.81 | 94404.98 | 174758.53 | 52480.94 | 97623.47 | 285043.67 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Earning YoY | -25.17 | |
| Revenue YoY | -2.49 | |
| EBITDA YoY | -0.04 | |
| Net Profit YoY | -14.47 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 78.00 | 138.10 | 75.00 | 116.67 | 28.72 | 123.81 | |||||
| Revenue YoY | 53.67 | 107.93 | 49.44 | 107.02 | 50.83 | 108.09 | |||||
| EBITDA YoY | 59.14 | 114.98 | 56.91 | 113.65 | 59.49 | 123.80 | |||||
| Net Profit YoY | 75.20 | 136.30 | 63.59 | 132.05 | 52.52 | 125.17 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Cash Per Common Share | 16.02 | 20.76 |
| Quick Ratio | ||
| Current Ratio | ||
| Debt to Equity | 1.92 | 1.82 |
| Long-Term Debt to Equity |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 6.66 | 5.46 | 6.68 | 16.07 | 8.04 | 7.96 | 6.93 | 16.98 | 10.06 | 14.84 | 8.70 |
| Quick Ratio | |||||||||||
| Current Ratio | |||||||||||
| Debt to Equity | 3.78 | 3.59 | 3.65 | 1.92 | 3.26 | 3.37 | 3.42 | 1.82 | 3.77 | 7.81 | 7.52 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| ROA | 1.03 | 1.22 |
| ROE | 3.00 | 3.44 |
| Gross Margin | 71.25 | 93.78 |
| Operating Margin | 4566.57 | 4372.24 |
| EBITDA Margin | 4591.64 | 4479.28 |
| Net Profit Margin | 1660.48 | 1893.23 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.96 | 0.55 | 0.23 | 1.09 | 0.67 | 0.29 | 1.15 | 0.76 | 0.36 | ||
| ROE | 4.57 | 2.51 | 1.06 | 4.66 | 2.91 | 1.28 | 5.48 | 6.71 | 3.09 | ||
| Gross Margin | -2.86 | -39.30 | -81.10 | -52.36 | 74.01 | 89.47 | 11.60 | 59.17 | 98.84 | ||
| Operating Margin | 4070.80 | 3807.33 | 3619.51 | 4187.90 | 3973.73 | 3883.63 | 3909.76 | 3696.67 | 3348.55 | ||
| EBITDA Margin | 4083.97 | 3943.40 | 3814.02 | 4261.25 | 4058.19 | 3932.16 | 4023.57 | 3805.28 | 3538.15 | ||
| Net Profit Margin | 1658.40 | 1454.55 | 1279.88 | 1847.07 | 1687.29 | 1505.26 | 1970.17 | 1948.33 | 1800.58 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Dividend Yield | ||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Assets | 1,141,013.00 | 1,121,646.00 |
| Deposits | 651,491.00 | 634,120.00 |
| Cash and Short-Term Investments | 171,101.00 | 193,109.00 |
| Cash and Cash Equivalents | 171,101.00 | 193,109.00 |
| Short-Term Investments | 0 | 0 |
| Net Receivables | 1,495,745.00 | 1,433,816.00 |
| Inventory | 0 | 0 |
| Other Current Assets | 0 | 0 |
| Property, Plant, Equipment Net | 14,150.00 | 15,378.00 |
| Goodwill | 20,746.00 | 20,746.00 |
| Intangible Assets | 831.00 | 1,012.00 |
| Long-Term Investments | 0 | 0 |
| Non-Current Deferred Assets | 8,899.00 | 8,969.00 |
| Other Non-Current Assets | 0 | 0 |
| Liabilities | 750,015.00 | 723,516.00 |
| Payables and Expenses | 0 | 0 |
| Account Payables | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 |
| Short-Term Debt | 0 | 0 |
| Other Current Liabilities | 0 | 0 |
| Long-Term Debt | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 |
| Equity | 390,998.00 | 398,130.00 |
| Shareholders Equity | 586,497.00 | 596,101.00 |
| Capital Stock | 106.00 | 114.00 |
| Share Premium | 94,679.00 | 110,465.00 |
| Retained Earnings | 109,495.00 | 98,319.00 |
| Treasury Shares | 0 | 0 |
| Accumulated Other Comprehensive Income | -1,621.00 | -1,958.00 |
| Minority Interest | 0 | 0 |
| Investments | 1,060,530.00 | 1,024,491.00 |
| Debt | 34,883.00 | 37,251.00 |
| Common Shares Outstanding | 10,645.28 | 11,375.80 |
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Revenues | 706.00 | 724.00 |
| Cost Of Revenue | 203.00 | 45.00 |
| Interest Income | 51,357.00 | 47,858.00 |
| Interest Expense | 11,495.00 | 11,355.00 |
| Net Interest | 35,187.00 | 34,229.00 |
| Non-Interest Income | 2,514.00 | 3,765.00 |
| Non-Interest Expense | 21,965.00 | 19,638.00 |
| Provisions for Credit Losses | -203.00 | -45.00 |
| Gross Profit | 503.00 | 679.00 |
| Selling, General and Administrative Expenses | 4,127.00 | 3,906.00 |
| EBT | 20,745.00 | 20,300.00 |
| Income Tax | 4,256.00 | 4,479.00 |
| Net Income Including Non-Controlling Interests | 11,723.00 | 13,707.00 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 |
| Net Income | 11,723.00 | 13,707.00 |
| EBIT | 32,240.00 | 31,655.00 |
| Deprecation and Amortization | 177.00 | 775.00 |
| EBITDA | 32,417.00 | 32,430.00 |
| EPS | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 10,679.00 | 9,303.00 |
| Average Shares Outstanding Diluted | 10,710.00 | 9,341.00 |
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Operating Cash Flow | 21,169.00 | 17,056.00 |
| Operating Net Income | 11,723.00 | 13,707.00 |
| Deprecation and Amortization | -177.00 | 775.00 |
| Deferred Income Tax | -58.00 | 207.00 |
| Share Based Compensation | 1,911.00 | 357.00 |
| Change in Working Capital | -2,670.00 | 1,449.00 |
| Other Operating Activities | 10,440.00 | 561.00 |
| Investing Cash Flow | -32,329.00 | -42,501.00 |
| Capital Expenditure | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 611.00 | 799.00 |
| Net Purchase/Sale of Investments Net | 30,820.00 | 12,862.00 |
| Net Purchase/Sale of Business | 0 | 0 |
| Other Investing Activities | -63,760.00 | -56,162.00 |
| Financing Cash Flow | -7,606.00 | 72,340.00 |
| Net Issuance/Repayment of Debt | 181.00 | -410.00 |
| Net Issuance/Repurchase of Equity | 17,705.00 | 189,484.00 |
| Dividends Paid | 0 | 0 |
| Other Financing Activities | -25,492.00 | -116,734.00 |
| Net Change in Cash | -18,766.00 | 46,895.00 |
| Cash at Beginning of Period | 89,266.00 | 26,847.00 |
| Cash at End of Period | 70,500.00 | 73,742.00 |
| Free Cash Flow | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 909,386.00 | 908,327.00 | 921,938.00 | 1,141,013.00 | 892,709.00 | 897,162.00 | 892,545.00 | 1,121,646.00 | 931,377.00 | 920,835.00 | 857,525.00 |
| Deposits | 663,790.00 | 658,891.00 | 657,896.00 | 651,491.00 | 634,313.00 | 640,300.00 | 639,488.00 | 634,120.00 | 646,476.00 | 670,064.00 | 666,989.00 |
| Cash and Short-Term Investments | 63,546.00 | 56,323.00 | 70,820.00 | 171,101.00 | 94,065.00 | 90,639.00 | 78,837.00 | 193,109.00 | 114,459.00 | 110,267.00 | 64,607.00 |
| Cash and Cash Equivalents | 63,546.00 | 56,323.00 | 70,820.00 | 171,101.00 | 94,065.00 | 90,639.00 | 78,837.00 | 193,109.00 | 114,459.00 | 110,267.00 | 64,607.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,511,587.00 | 1,524,707.00 | 1,521,245.00 | 1,495,745.00 | 1,405,386.00 | 1,425,184.00 | 1,437,631.00 | 1,433,816.00 | 1,438,111.00 | 1,430,056.00 | 1,384,873.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 13,451.00 | 14,002.00 | 14,117.00 | 14,150.00 | 14,383.00 | 14,532.00 | 15,552.00 | 15,378.00 | 15,480.00 | 14,952.00 | 15,585.00 |
| Goodwill | 14,420.00 | 14,420.00 | 14,420.00 | 20,746.00 | 14,420.00 | 14,420.00 | 14,420.00 | 20,746.00 | 14,420.00 | 14,420.00 | 14,420.00 |
| Intangible Assets | 696.00 | 741.00 | 786.00 | 831.00 | 876.00 | 922.00 | 967.00 | 1,012.00 | 1,057.00 | 1,102.00 | 1,149.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 9,267.00 | 9,309.00 | 8,989.00 | 8,899.00 | 8,442.00 | 8,810.00 | 8,699.00 | 8,969.00 | 9,045.00 | 8,888.00 | 9,219.00 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 719,176.00 | 710,336.00 | 723,865.00 | 750,015.00 | 682,975.00 | 691,690.00 | 690,793.00 | 723,516.00 | 736,295.00 | 816,355.00 | 756,872.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 190,210.00 | 197,991.00 | 198,073.00 | 390,998.00 | 209,734.00 | 205,472.00 | 201,752.00 | 398,130.00 | 195,082.00 | 104,480.00 | 100,653.00 |
| Shareholders Equity | 190,210.00 | 197,991.00 | 198,073.00 | 586,497.00 | 209,734.00 | 205,472.00 | 201,752.00 | 596,101.00 | 389,070.00 | 207,866.00 | 200,212.00 |
| Capital Stock | 0 | 0 | 0 | 106.00 | 0 | 0 | 0 | 114.00 | 0 | 0 | 0 |
| Share Premium | 80,151.00 | 91,854.00 | 94,915.00 | 94,679.00 | 110,697.00 | 110,694.00 | 110,534.00 | 110,465.00 | 110,364.00 | 15,599.00 | 15,472.00 |
| Retained Earnings | 118,185.00 | 114,455.00 | 111,594.00 | 109,495.00 | 107,543.00 | 103,745.00 | 100,346.00 | 98,319.00 | 94,216.00 | 90,532.00 | 86,633.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -1,198.00 | -1,352.00 | -1,427.00 | -1,621.00 | -1,421.00 | -1,837.00 | -1,956.00 | -1,958.00 | -2,524.00 | -2,272.00 | -2,073.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,045,469.00 | 1,058,179.00 | 1,055,698.00 | 1,060,530.00 | 1,030,897.00 | 1,005,909.00 | 1,019,610.00 | 1,024,491.00 | 1,033,246.00 | 1,017,031.00 | 1,011,508.00 |
| Debt | 35,000.00 | 34,961.00 | 34,922.00 | 34,883.00 | 34,845.00 | 34,806.00 | 34,767.00 | 37,251.00 | 37,198.00 | 37,145.00 | 37,092.00 |
| Common Shares Outstanding | 9,536.09 | 10,318.42 | 10,594.04 | 10,645.28 | 11,701.78 | 11,387.72 | 11,375.80 | 11,375.80 | 11,375.80 | 7,430.10 | 7,424.60 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 524.00 | 341.00 | 164.00 | -348.00 | 529.00 | 354.00 | 171.00 | -352.00 | 543.00 | 360.00 | 173.00 |
| Cost Of Revenue | 539.00 | 475.00 | 297.00 | -713.00 | 806.00 | 92.00 | 18.00 | -584.00 | 480.00 | 147.00 | 2.00 |
| Interest Income | 38,612.00 | 25,452.00 | 12,624.00 | -22,788.00 | 37,829.00 | 24,488.00 | 11,828.00 | -18,911.00 | 34,900.00 | 21,625.00 | 10,244.00 |
| Interest Expense | 9,525.00 | 6,348.00 | 3,238.00 | -5,890.00 | 8,595.00 | 5,749.00 | 3,041.00 | -550.00 | 6,628.00 | 3,789.00 | 1,488.00 |
| Net Interest | 27,149.00 | 17,799.00 | 8,643.00 | -15,824.00 | 26,176.00 | 16,872.00 | 7,963.00 | -15,723.00 | 25,314.00 | 16,438.00 | 8,200.00 |
| Non-Interest Income | 1,928.00 | 1,243.00 | 530.00 | -1,107.00 | 1,869.00 | 1,174.00 | 578.00 | -2,280.00 | 3,060.00 | 2,178.00 | 807.00 |
| Non-Interest Expense | 17,810.00 | 11,932.00 | 6,178.00 | -8,070.00 | 15,292.00 | 9,820.00 | 4,923.00 | -8,558.00 | 14,252.00 | 9,244.00 | 4,700.00 |
| Provisions for Credit Losses | -539.00 | 475.00 | 297.00 | 677.00 | -806.00 | -92.00 | 18.00 | 580.00 | -480.00 | -147.00 | 2.00 |
| Gross Profit | -15.00 | -134.00 | -133.00 | 365.00 | -277.00 | 262.00 | 153.00 | 232.00 | 63.00 | 213.00 | 171.00 |
| Selling, General and Administrative Expenses | 3,134.00 | 2,103.00 | 1,078.00 | -1,902.00 | 3,132.00 | 1,965.00 | 932.00 | -1,789.00 | 2,842.00 | 1,875.00 | 978.00 |
| EBT | 11,806.00 | 6,635.00 | 2,698.00 | -4,732.00 | 13,559.00 | 8,318.00 | 3,600.00 | -8,126.00 | 14,602.00 | 9,519.00 | 4,305.00 |
| Income Tax | 3,116.00 | 1,675.00 | 599.00 | -2,903.00 | 3,788.00 | 2,345.00 | 1,026.00 | -3,120.00 | 3,904.00 | 2,505.00 | 1,190.00 |
| Net Income Including Non-Controlling Interests | 8,690.00 | 4,960.00 | 2,099.00 | -6,595.00 | 9,771.00 | 5,973.00 | 2,574.00 | -7,120.00 | 10,698.00 | 7,014.00 | 3,115.00 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 8,690.00 | 4,960.00 | 2,099.00 | -6,595.00 | 9,771.00 | 5,973.00 | 2,574.00 | -7,120.00 | 10,698.00 | 7,014.00 | 3,115.00 |
| EBIT | 21,331.00 | 12,983.00 | 5,936.00 | -10,622.00 | 22,154.00 | 14,067.00 | 6,641.00 | -8,676.00 | 21,230.00 | 13,308.00 | 5,793.00 |
| Deprecation and Amortization | 69.00 | 464.00 | 319.00 | -593.00 | 388.00 | 299.00 | 83.00 | -562.00 | 618.00 | 391.00 | 328.00 |
| EBITDA | 21,400.00 | 13,447.00 | 6,255.00 | -11,215.00 | 22,542.00 | 14,366.00 | 6,724.00 | -9,238.00 | 21,848.00 | 13,699.00 | 6,121.00 |
| EPS | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 0 | 0 | 0 | 10,679.00 | 0 | 0 | 0 | 9,303.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 9,778.00 | 9,878.00 | 9,895.00 | 10,059.00 | 10,752.00 | 11,391.00 | 10,638.00 | 37,338.54 | 10.60 | 7.43 | 7.42 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 15,585.00 | 7,148.00 | 4,435.00 | -1,596.00 | 12,130.00 | 6,068.00 | 4,567.00 | -59,235.00 | 11,699.00 | 60,985.00 | 3,607.00 |
| Operating Net Income | 8,690.00 | 4,960.00 | 2,099.00 | -6,595.00 | 9,771.00 | 5,973.00 | 2,574.00 | -7,120.00 | 10,698.00 | 7,014.00 | 3,115.00 |
| Deprecation and Amortization | 69.00 | 464.00 | 319.00 | -171.00 | -388.00 | 299.00 | 83.00 | -562.00 | 618.00 | 391.00 | 328.00 |
| Deferred Income Tax | -528.00 | -512.00 | -164.00 | -762.00 | 323.00 | 112.00 | 269.00 | -363.00 | 345.00 | 225.00 | 0 |
| Share Based Compensation | 3,483.00 | 2,437.00 | 1,217.00 | 1,489.00 | 235.00 | 160.00 | 27.00 | -91.00 | 256.00 | 127.00 | 65.00 |
| Change in Working Capital | 3,131.00 | -524.00 | 726.00 | -1,476.00 | -858.00 | -564.00 | 228.00 | -53,875.00 | 1,284.00 | 53,984.00 | 56.00 |
| Other Operating Activities | 740.00 | 323.00 | 238.00 | 5,919.00 | 3,047.00 | 88.00 | 1,386.00 | 2,776.00 | -1,502.00 | -756.00 | 43.00 |
| Investing Cash Flow | -4,274.00 | -10,520.00 | -10,001.00 | -45,726.00 | 11,327.00 | 5,353.00 | -3,283.00 | 50,266.00 | -40,945.00 | -34,515.00 | -17,307.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 369.00 | 356.00 | 217.00 | -908.00 | 594.00 | 490.00 | 435.00 | 48.00 | 573.00 | 129.00 | 49.00 |
| Net Purchase/Sale of Investments Net | 31,440.00 | 17,056.00 | 13,098.00 | -18,808.00 | 25,119.00 | 12,804.00 | 11,705.00 | -10,825.00 | 11,281.00 | 7,103.00 | 5,303.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -36,083.00 | -27,932.00 | -23,316.00 | -26,010.00 | -14,386.00 | -7,941.00 | -15,423.00 | 61,043.00 | -52,799.00 | -41,747.00 | -22,659.00 |
| Financing Cash Flow | -18,265.00 | -10,805.00 | 5,886.00 | -13,759.00 | -3,134.00 | 5,476.00 | 3,811.00 | -27,513.00 | 75,053.00 | 15,145.00 | 9,655.00 |
| Net Issuance/Repayment of Debt | 29,611.00 | 26,361.00 | -590.00 | 1,070.00 | 56.00 | -727.00 | -218.00 | -3,679.00 | 1,118.00 | 1,751.00 | 400.00 |
| Net Issuance/Repurchase of Equity | 18,022.00 | 5,265.00 | 981.00 | 17,705.00 | 0 | 0 | 0 | 94,742.00 | 94,742.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -65,898.00 | -42,431.00 | 5,495.00 | -32,534.00 | -3,190.00 | 6,203.00 | 4,029.00 | -118,576.00 | -20,807.00 | 13,394.00 | 9,255.00 |
| Net Change in Cash | -6,954.00 | -14,177.00 | 320.00 | -61,081.00 | 20,323.00 | 16,897.00 | 5,095.00 | -36,482.00 | 45,807.00 | 41,615.00 | -4,045.00 |
| Cash at Beginning of Period | 70,500.00 | 70,500.00 | 70,500.00 | 131,581.00 | 73,742.00 | 73,742.00 | 73,742.00 | 110,224.00 | 68,652.00 | 68,652.00 | 68,652.00 |
| Cash at End of Period | 63,546.00 | 56,323.00 | 70,820.00 | 70,500.00 | 94,065.00 | 90,639.00 | 78,837.00 | 73,742.00 | 114,459.00 | 110,267.00 | 64,607.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |