Dongwha Pharm.Co.,Ltd
KRX:000020.KS
6290 (KRW) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q3 | 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 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 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -2,062.766 | 3,522.666 | 2,987.915 | 1,469.678 | 6,157.136 | 7,580.363 | 12,933.681 | 2,475.469 | 6,843.468 | 6,471.107 | 5,801.167 | 6,244.271 | 787.997 | 7,039.931 | 5,510.603 | 7,981.318 | 11,755.139 | 6,719.645 | 2,259 | 7,949.622 | 233.436 | -631.075 | 1,841.873 | 1,177.56 | 749.904 | 4,711.062 | 39,607.556 | 783.916 | 3,187.635 | 3,429.906 | 19,053.238 | 1,437.847 | 978.21 | 4,785.023 | 2,836.955 | -803.941 | 1,716.387 | 1,859.251 | 1,302.805 | 570.768 | 1,327.351 | 1,736.281 | -1,727.919 | -2,538.395 | 1,183.716 | 4,094.458 | -8,439.995 | 5,501.278 | 2,395.654 | 1,854.304 | 3,927.669 | 1,155.463 | 5,852.819 | 6,743.272 | 6,284.592 | -1,331.927 | -1,455.984 | 1,930.526 | 1,288.173 | 4,064.811 | 10,882.06 | 6,051.071 | 5,298.341 | 6,287.058 | 8,313.647 | 4,492.547 | 5,126.529 | 3,562.658 |
| Depreciation & Amortization
| 5,942.126 | 4,676.027 | 4,196.387 | 3,558.2 | 3,518.879 | 3,482.448 | 3,336.504 | 3,248.824 | 3,132.968 | 3,100.418 | 3,026.914 | 3,185.363 | 3,027.995 | 2,943.645 | 2,935.987 | 2,973.716 | 2,539.218 | 2,569.707 | 2,624.334 | 3,029.896 | 2,689.582 | 2,842.62 | 2,922.58 | 2,835.432 | 2,853.219 | 2,832.589 | 2,846.373 | 2,902.831 | 2,885.456 | 2,866.454 | 2,914.541 | 2,934.562 | 2,944.337 | 2,950.276 | 2,947.466 | 2,962.974 | 2,973.659 | 2,980.363 | 3,121.775 | 3,055.602 | 3,228.109 | 3,231.236 | 3,227.588 | 3,130.939 | 3,088.787 | 3,084.921 | 3,151.352 | 3,018.666 | 3,033.691 | 2,997.319 | 3,784.186 | 2,892.17 | 0 | 0 | 4,813.862 | 4,928.679 | 4,611.82 | 4,378.21 | 5,158.972 | 3,998.273 | 1,063.403 | 973.525 | 685.99 | 792 | 975.717 | 915.153 | 788.943 | 794 |
| Deferred Income Tax
| 0 | 0 | 0 | -7,452.884 | -2,009.976 | 5,628.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -13.523 | 0 | -37.456 | 24.655 | 24.655 | 24.387 | 2.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -14,923.357 | -10,577.9 | -332.15 | -10,742.118 | 6,532.632 | -7,334.488 | -7,752.683 | -9,669.07 | -3,263.134 | -8,365.756 | 3,211.669 | 2,873 | -3,040.531 | -3,525.822 | -342.024 | -2,225.503 | -5,130.009 | 3,169.15 | 15,550.262 | -5,606.195 | -1,281.156 | -5,650.12 | -4,503.251 | -9,862.937 | -17,227.917 | 8,611.628 | -27,617.559 | -4,412.59 | -4,512.024 | -5,140.582 | -21,665.177 | -2,548.657 | 343.034 | -1,816.26 | -621.74 | -169.467 | -7,935.365 | 4,309.367 | -4,035.337 | -2,527.199 | -2,714.243 | 769.964 | -2,783.873 | -1,229.357 | -8,076.738 | 11,497.342 | -6,063.17 | -5,110.107 | 2,532.329 | 6,334.174 | 6,544.978 | 4,487.878 | 0 | 0 | -2,156.347 | -3,897.539 | -2,118.734 | -3,977.198 | 10,777.863 | -2,126.384 | -3,181.5 | -9,190.476 | 16,481.04 | -9,415.454 | -6,345.858 | -4,835.719 | 3,831.933 | 130.507 |
| Accounts Receivables
| 2,123.011 | -2,560.034 | -7,436.789 | -2,015.786 | 2,898.056 | 4,492.8 | -9,675.735 | -3,521.726 | 1,420.797 | 3,730.126 | -7,265.243 | 2,326.321 | 1,218.558 | 461.745 | -3,255.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5,777.241 | -4,463.937 | -363.875 | -2,021.648 | -87.954 | -6,677.472 | -3,520.523 | -472.376 | -3,726.983 | -9,120.707 | -784.409 | 4,630.401 | -264.897 | -3,367.715 | -2,441.151 | -1,229.699 | -2,816.141 | -1,492.447 | -42.277 | 15,291.302 | -1,872.86 | -6,473.452 | -2,493.599 | -1,652.564 | -7,008.237 | -494.153 | -546.465 | -5,699.836 | -4,994.782 | -2,343.361 | 1,482.874 | 254.363 | -1,204.65 | -3,414.456 | 3,525.571 | 900.449 | -3,256.134 | -1,853.921 | 3,219.864 | -1,029.804 | -2,898.188 | -1,237.086 | 3,038.8 | 963.966 | 339.432 | -3,184.513 | 1,668.026 | -311.344 | -1,853.308 | 1,064.891 | 2,858.207 | 2,118.414 | 0 | 0 | -74.248 | 1,483.062 | -2,701.069 | -1,878.176 | 2,772.299 | 2,571.22 | 8,018.975 | -11,381.726 | -5,747.689 | -6,036.899 | -1,872.564 | -7,217.31 | 542.398 | 39.118 |
| Change In Accounts Payables
| 0 | -9,015.712 | 8,734.683 | 3,725.604 | -6,760.047 | -2,479.714 | 8,316.055 | -2,546.223 | -2,335.251 | 1,557.019 | 8,338.55 | -1,523.225 | -5,351.066 | 2,579.873 | 2,762.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -11,269.127 | 5,461.783 | -1,266.169 | -10,430.289 | 10,482.577 | -2,670.101 | -2,872.48 | -3,128.745 | 1,378.303 | -4,532.195 | 3,996.078 | -1,757.401 | -2,775.634 | -158.107 | 2,099.127 | -995.804 | -2,313.868 | 4,661.597 | 15,592.539 | -20,897.498 | 591.703 | 823.332 | -2,009.652 | -8,210.373 | -10,219.68 | 9,105.781 | -27,071.093 | 1,287.246 | 482.758 | -2,797.221 | -23,148.051 | -2,803.02 | 1,547.684 | 1,598.196 | -4,147.311 | -1,069.916 | -4,679.231 | 6,163.288 | -7,255.201 | -1,497.395 | 183.945 | 2,007.05 | -5,822.673 | -2,193.323 | -8,416.17 | 14,681.855 | -7,731.197 | -4,798.763 | 4,385.637 | 5,269.283 | 3,686.771 | 2,369.464 | 0 | 0 | -2,082.099 | -5,380.601 | 582.335 | -2,099.022 | 8,005.564 | -4,697.604 | -11,200.475 | 2,191.25 | 22,228.729 | -3,378.555 | -4,473.294 | 2,381.591 | 3,289.535 | 91.389 |
| Other Non Cash Items
| 2,754.916 | -6,322.592 | 15,108.23 | 6,698.367 | -664.138 | -622.983 | 4,772.95 | 4,802.457 | 283.236 | 3,588.454 | 4,532.576 | 3,753.809 | 4,011.448 | -160.714 | 786.254 | 4,372.022 | -3,969.641 | -1,176.777 | 2,216.643 | 1,940.592 | 1,350.136 | 2,842.114 | 3,314.313 | 1,404.184 | -4,421.397 | -2,613.247 | -37,088.082 | 1,006.396 | 1,276.065 | 1,458.274 | 5,389.893 | 1,955.342 | 2,663.186 | 3,162.793 | 1,567.924 | 828.59 | 2,156.845 | 2,223.841 | 2,945.882 | 1,581.867 | 223.641 | -303.834 | 669.23 | 974.542 | -2,979.688 | -3,410.442 | 10,602.052 | 552.342 | 1,116.292 | 1,750.58 | -2,973.566 | -313.733 | 6,596.434 | 7,546.461 | 1,488.823 | 2,303.679 | 1,985.426 | 799.94 | -794.566 | 1,793.436 | 667.788 | 1,056.867 | 845.562 | 1,857.815 | 1,455.186 | 1,847.106 | 1,404.491 | 1,198.472 |
| Operating Cash Flow
| -8,302.604 | -8,701.799 | 14,501.627 | -6,444.102 | 13,559.187 | 8,758.66 | 13,292.863 | 857.68 | 6,996.538 | 4,794.223 | 16,572.326 | 16,056.443 | 4,786.909 | 6,297.04 | 8,890.82 | 13,101.554 | 5,194.707 | 11,281.725 | 22,650.239 | 7,313.914 | 2,991.998 | -596.461 | 3,575.515 | -4,445.761 | -18,046.191 | 13,542.032 | -22,251.712 | 280.553 | 2,837.132 | 2,614.052 | 5,692.495 | 3,779.094 | 6,928.767 | 9,081.832 | 6,730.605 | 2,818.156 | -1,088.474 | 11,372.822 | 3,335.125 | 2,681.038 | 2,064.858 | 5,433.647 | -614.975 | 337.729 | -6,783.923 | 15,266.279 | -749.762 | 3,962.179 | 9,077.966 | 12,936.377 | 11,283.268 | 8,221.778 | 12,449.253 | 14,289.733 | 10,430.93 | 2,002.892 | 3,022.528 | 3,131.478 | 16,430.442 | 7,730.136 | 9,431.751 | -1,109.013 | 23,310.933 | -478.581 | 4,398.692 | 2,419.087 | 11,151.896 | 5,685.637 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11,480.783 | -9,949.522 | -4,635.017 | -6,881.613 | -7,211.147 | -7,000.629 | -5,252.193 | -3,478.52 | -7,421.95 | -3,593.993 | -5,597.027 | -4,462.128 | -10,096.31 | -8,726.556 | -1,489.255 | -8,133.38 | -20,277.822 | -935.431 | -768.092 | -2,031.085 | -1,792.415 | -1,129.719 | -552.612 | -665.797 | -726.921 | -1,194.585 | -740.303 | -913.977 | -1,459.819 | -256.216 | -271.324 | -530.078 | -1,439.287 | -262.424 | -212.439 | -315.284 | -419.109 | -279.069 | -327.418 | -331.93 | -740.793 | -284.608 | -344.844 | -3,702.873 | -1,284.701 | -549.136 | -5,163.6 | -867.546 | -617.85 | -195.794 | -643.81 | -400.312 | -505.954 | -8,233.124 | -144.448 | -499.588 | -2,593.512 | -9,334.28 | -5,361.855 | -21,079.681 | -20,372.456 | -39,415.406 | -26,688.872 | -17,536.977 | -4,689.275 | -9,285.909 | -4,857.861 | -3,337.28 |
| Acquisitions Net
| 0 | 0 | 2.4 | -18,927.598 | -956.724 | -4,251.618 | 3,616.5 | 6.313 | 2,592.906 | 0 | 0 | 560.776 | -168.419 | -2,392.326 | -70.392 | -11,590.822 | -1,621.984 | -83.466 | -89.087 | 14,937.389 | -316.405 | -73.409 | -60.731 | 44.661 | 64.779 | 85.26 | 85,204.497 | 0 | 0 | -61.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110.821 | -86.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -219.411 | 0 | -103.491 | 50.369 | 241.084 | -22.874 | -137.103 | 327.777 | 1,194.314 | 298.773 | 472.295 | 2,726.69 | -124.373 | -136.89 | -44.794 | -157.814 | 711.747 | -44.614 |
| Purchases Of Investments
| -3,705.807 | -10,292.506 | -1,022.738 | -10,577.916 | -1,546.245 | -5,545.736 | -10,248.455 | -56,108.375 | -23,866.242 | -45,581.307 | -17,982.005 | -37,799.547 | -15,399.998 | -47,687.97 | -4,960.4 | -26,193.58 | -29,632.973 | -23,422.74 | -3,000 | -38,000 | -5,000 | -44,955.094 | -14,000 | -7,000.005 | -7,003.52 | -4,304 | -85,284.057 | -6 | -6 | -4 | -20,500 | -8,000 | 0 | -2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,920 | -1,177.863 | 0 | 0 | 0 | -13,000 | 0 | 0 | 0 | -17,167.638 | -167.638 | -3,000 | -1,927.049 | -214.907 | -326.013 | -1,066.815 | -522.77 | -18,662 | -29,054.859 | -24,022.768 | -62,627.221 | -47,035.592 | -29,947.465 | -32,036.111 | -31,473.5 | -32,336.914 | -21,726.789 |
| Sales Maturities Of Investments
| 6,129.893 | 5,001.795 | 2.705 | 5,100 | 10,133.625 | 36,119.5 | 24,787.411 | 46,705.989 | 21,893.38 | 19,256.5 | 27,114 | 45,132.416 | 23,048.295 | 31,706.711 | 4,161.247 | 27,834.952 | 560.86 | 49,398.983 | 22,954.094 | 16,003 | 15,125.172 | 41,932.925 | 8,056.715 | 10,003 | 26,103.038 | 53.36 | 16,038.776 | 0 | 0 | 5,003 | 0 | 0 | 0 | 0 | 3.954 | 0 | 51.122 | 168.138 | 0.009 | 0 | -1,870 | 1,920 | 3,039.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,167.638 | 0 | 3,007.049 | 1,923 | 569.187 | 378.655 | 813.095 | 5,552.858 | 19,002.197 | 46,507.786 | 51,014.505 | 52,398.062 | 46,939.759 | 42,950.704 | 42,892.295 | 28,733.001 | 24,237.577 | 19,346.624 |
| Other Investing Activites
| -35,903.393 | 579.603 | -9.779 | -51.767 | 980.037 | 635.252 | -57.734 | -28.38 | 3,914.567 | -702.634 | -395.251 | 545.44 | 240.835 | 2,357.643 | 86.071 | -8,281.877 | 7,275.966 | 83.466 | 92.087 | 217.496 | -5.139 | 519.37 | -53.903 | -44.661 | -64.279 | -83.76 | -204.295 | -938 | 0.001 | -62.216 | 2,592.784 | -8.635 | -10 | 0 | 1.213 | 21.5 | 0 | 0.242 | -3,036.749 | 136.141 | 1,421.31 | 45.714 | -257.196 | 1,255.202 | 11,182.277 | 4.911 | 0 | 0.001 | -1,100.016 | 0.015 | 182.592 | 57.054 | 284.492 | 266.796 | -2,759.293 | 519.712 | 563.86 | 284.221 | 603.365 | 576.622 | -2,076.784 | 4,198.998 | -98.448 | 442.454 | -3,590.45 | 3,444.017 | -123.46 | 394.152 |
| Investing Cash Flow
| -44,960.09 | -14,660.63 | -5,662.429 | -31,338.893 | 1,399.547 | 19,956.769 | 12,845.529 | -12,902.974 | -2,887.339 | -30,621.434 | 3,139.717 | 3,976.957 | -2,375.597 | -24,742.498 | -2,272.73 | -26,364.707 | -43,695.952 | 25,040.812 | 19,189.002 | -8,873.2 | 8,011.213 | -3,705.927 | -6,610.531 | 2,337.198 | 18,373.097 | -5,443.725 | 15,014.618 | -1,857.977 | -1,465.818 | 4,619.202 | -18,178.54 | -8,538.713 | -1,449.287 | -2,262.424 | -207.272 | -293.784 | -367.987 | -110.689 | -3,364.158 | -195.789 | -1,189.483 | -349.715 | 1,172.677 | -2,447.671 | 9,897.576 | -544.225 | -18,163.6 | -867.545 | -1,717.866 | -195.779 | -680.63 | -510.896 | -317.904 | -7,920.008 | -2,308.377 | 49.892 | -2,420.475 | -3,692.194 | -3,223.979 | -2,751.359 | 5,014.792 | -42,718.877 | -27,007.526 | -4,228.174 | 2,531.665 | -8,740.205 | -12,368.911 | -5,367.907 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 35,704.587 | 5,857.7 | -14,543.955 | 0 | -500 | 0 | -2,000 | -1,000 | -3,611.793 | 0 | 0 | 0 | 0 | -1,000 | -800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | -8,500 | 0 | 0 | 0 | -10,000 | 0 | -7,029.035 | -3,000 | 3,000 | 0 | 0 | -112.25 | -2,112.25 | 9,793.75 | 19,793.75 | -206.25 | -2,206.25 | -274.1 | -274.1 | -274.1 | -2,774.1 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | -0 | 0 | -1,223.216 | -1,131.192 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4,989.227 | 0 | 0 | 0 | -4,982.243 | 0 | 0 | 0 | -4,982.243 | 0 | 0 | 0 | -4,969.391 | 0 | 0 | 0 | -3,312.928 | 0 | 0 | -0 | -3,312.928 | 0 | -0.001 | -4,141.16 | -0 | 0 | 0 | -3,043.12 | -0 | 0 | 0 | -2,213.178 | -0 | 0 | 0 | -2,234.498 | -0 | 0 | 0 | -1,955.186 | -0 | 0 | 0 | -2,234.498 | 0 | 0 | 0 | -2,793.123 | 0 | 0 | 0 | -2,793.123 | 0 | 0 | 0 | -2,793.123 | 0 | -4,189.685 | 0 | 0 | 0 | -3,910.372 | 0 | 0 | 0 | -3,351.748 |
| Other Financing Activities
| -2,178.072 | -894.22 | -1,420.647 | 15,512.665 | -729.82 | -718.688 | -716.411 | -399.734 | -1,000 | -691.675 | -327.588 | -323.392 | -563.021 | -553.339 | -573.746 | -413.765 | -584.848 | -574.689 | -571.826 | -861.279 | -488.176 | -194.015 | -81.177 | 0 | -0.002 | 0 | 0 | -876.513 | 0 | 0 | 0 | 0 | 0 | 0 | -1,999.999 | 0 | -0.001 | 0 | -2,000 | 0 | 0 | 0 | 0 | 0 | -4,000 | 0 | 0 | 0 | -5,000 | 0 | 0 | 0 | 0 | 0 | -544.685 | -3,639.922 | -103.463 | 5,489.344 | -12,512.31 | 1,993.042 | -19,042.683 | 26,467.813 | 3,156.911 | 10,227.933 | -8,202.183 | 6,825.827 | -394.842 | 4,258.169 |
| Financing Cash Flow
| 33,526.515 | 4,963.48 | -20,953.829 | 15,512.665 | -1,229.82 | -718.688 | -7,698.655 | -1,399.734 | -4,611.793 | -691.675 | -5,309.832 | -323.392 | -563.021 | -1,553.339 | -6,343.138 | -413.765 | -584.848 | -574.689 | -3,884.753 | -861.279 | -488.176 | -194.015 | -3,394.105 | 0 | -0.001 | -4,141.16 | -0 | -876.513 | 0 | -3,043.12 | -0 | 0 | 0 | -4,213.178 | -2,000 | 0 | -1,223.217 | -3,365.69 | -2,000 | 0 | 0 | -1,955.186 | -0 | 0 | -4,000 | -2,234.498 | -5,000 | -8,500 | -5,000 | -2,793.123 | 0 | -10,000 | 0 | -9,822.158 | -3,544.685 | -639.922 | -103.463 | 2,696.221 | -12,624.56 | -4,308.893 | -9,248.933 | 46,261.563 | 2,950.661 | 4,111.311 | -8,476.283 | 6,551.727 | -668.942 | -1,867.679 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -255.918 | -57.328 | 402.807 | -76.313 | -69.104 | 54.035 | 166.331 | -528.1 | 312.424 | 44.284 | 103.15 | -21.937 | 12.132 | 23.783 | 34.78 | -123.993 | 1.604 | 0.288 | 0.023 | -1.509 | -0.453 | -5.895 | 3.578 | -21.923 | -4.44 | 19.082 | -12.623 | -2.532 | 0 | 0 | 5.118 | -10.957 | 0 | -0.001 | 1.724 | 0 | 1.176 | -0.001 | -1.244 | 0 | 0 | 0.001 | -4.096 | 0 | 1.343 | -0.001 | 2.583 | -4.125 | -2.476 | 0 | 0.955 | 0.091 | 0 | 0.001 | 0.001 | -0.002 | 0 | 0.001 | 0 | -0.001 | 0.001 | 0 | -0.001 | 0.001 | 0.001 | -0.001 | -0.001 | 0.001 |
| Net Change In Cash
| -19,992.097 | -18,456.278 | -11,711.824 | -22,346.643 | 13,659.809 | 28,050.777 | 18,606.068 | -13,973.129 | -190.17 | -26,474.601 | 14,505.36 | 19,688.071 | 1,860.422 | -19,975.014 | 309.732 | -13,800.91 | -39,084.488 | 35,748.137 | 37,954.51 | -2,422.074 | 10,514.583 | -4,502.299 | -6,425.543 | -2,130.486 | 322.465 | 3,976.23 | -7,249.717 | -2,456.469 | 1,373.845 | 4,190.134 | -12,480.927 | -4,770.576 | 5,486.275 | 2,606.229 | 4,525.058 | 2,523.197 | -2,678.502 | 7,896.442 | -2,030.277 | 2,485.249 | 875.374 | 3,128.747 | 553.605 | -2,111.284 | -885.004 | 12,487.555 | -23,910.778 | -5,409.492 | 2,357.624 | 9,947.475 | 10,603.594 | -2,289.027 | 12,131.257 | -3,452.432 | 4,577.869 | 1,412.86 | 498.59 | 2,135.506 | 581.903 | 669.883 | 5,197.611 | 2,433.673 | -745.933 | -595.443 | -1,545.925 | 230.608 | -1,885.958 | -1,549.948 |
| Cash At End Of Period
| 22,156.915 | 42,149.013 | 60,605.291 | 72,317.115 | 94,663.758 | 81,003.949 | 52,953.172 | 34,347.104 | 48,320.232 | 48,510.402 | 74,985.003 | 60,479.643 | 40,791.572 | 38,931.149 | 58,906.163 | 58,596.431 | 72,397.341 | 111,481.83 | 75,733.693 | 37,779.183 | 40,201.256 | 29,686.674 | 34,188.972 | 33,756.379 | 35,886.865 | 35,564.4 | 31,588.17 | 38,837.887 | 41,294.356 | 39,920.511 | 35,730.377 | 48,211.304 | 52,981.88 | 47,495.605 | 44,889.376 | 40,364.318 | 37,841.121 | 40,519.623 | 32,623.181 | 34,653.458 | 32,168.209 | 31,292.835 | 28,164.088 | 27,610.483 | 29,721.767 | 30,606.771 | 18,119.216 | 42,029.994 | 47,439.486 | 45,081.862 | 35,134.387 | 24,530.793 | 26,819.82 | 14,688.563 | 18,140.995 | 13,563.126 | 12,150.266 | 11,651.676 | 12,219.09 | 11,637.187 | 10,967.304 | 5,769.693 | 3,336.02 | 4,081.953 | 4,677.396 | 6,223.321 | 5,992.713 | 7,878.671 |