DL Holdings CO., LTD.
KRX:000210.KS
34500 (KRW) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 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 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 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 24.561 | 22,590.597 | 29,057.15 | -50,929.955 | -89,824.507 | -23,640.065 | 46,913.37 | -36,825.446 | -29,685.724 | 108,270.278 | 2,911.389 | 97,349.986 | 450,161.201 | 324,615.753 | -68,161.199 | 229,147.858 | 188,471.956 | 223,198.548 | 149,615.186 | 178,317.804 | 145,993.15 | 236,381.522 | 14,488.902 | 187,300.05 | 225,786.391 | 250,513.431 | -41,824.088 | 295,943.051 | 104,533.695 | 149,346.138 | 33,274.089 | 109,087.539 | 119,796.624 | 31,037.074 | 14,503.644 | 72,731.414 | 73,729.122 | 56,004.913 | -358,014.814 | -167,685.996 | 57,905.202 | 27,286.32 | -298,587.521 | 89,908.853 | 76,985.334 | 121,360.902 | 112,249.423 | 120,686.883 | 38,827.313 | 129,024.243 | -585.485 | 121,601.688 | 157,809.776 | 101,011.55 | 70,670.139 | 114,540.675 | 102,855.759 | 47,384.778 | 114,143.114 | 91,057.515 | 142,726.28 | 118,705.01 | 51,929.709 | 92,193.388 | 108,695.998 | 91,846.486 |
| Depreciation & Amortization
| 112,667 | 110,965 | 109,159 | 107,464 | 108,456.543 | 105,102.457 | 111,762.716 | 104,171 | 98,802.661 | 49,160.339 | 38,847 | 37,990 | 36,993 | 34,939 | 48,813 | 50,511 | 47,413 | 43,158 | 37,341.04 | 38,154.96 | 38,041 | 38,335 | 35,907.878 | 32,727 | 32,336 | 29,625 | 29,618 | 30,246 | 29,879 | 29,593 | 28,365 | 27,714 | 26,392 | 25,920 | 23,263 | 22,031 | 21,092 | 20,756 | 20,376 | 19,665 | 19,149 | 20,007 | 20,853 | 18,529 | 16,574 | 16,183 | 16,231 | 15,400 | 15,469 | 15,247 | 15,807 | 13,127 | 13,125 | 12,897 | 9,766.214 | 9,412.612 | 9,080.223 | 6,406.157 | 5,650.931 | 5,332.601 | 4,803.066 | 4,537.364 | 4,336.55 | 4,163.863 | 4,119.117 | 4,241.264 |
| 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 |
| 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 |
| Change In Working Capital
| -52,117.345 | -200,005.13 | 58,249.578 | 253,038.472 | -4,790.685 | -229,983 | 4,880.725 | -68,931 | -17,066 | -181,313 | -54,726.096 | -36,114 | -22,729 | -58,736 | 323,415 | -161,828 | -465,084 | 73,427 | 94,574 | 22,950 | -504,236 | -50,009 | 68,483 | -147,628 | -115,508 | -138,161 | 313,666 | -557,006 | -197,269 | -24,883 | -68,480 | -269,742 | -173,721 | -33,865 | 396,718 | -464,093 | 71,942 | -83,373 | 186,762 | 201,421 | 50,448 | -480,449 | 838,667 | -534,774 | 274,150 | -734,127 | 518,730.989 | -243,921.989 | -74,719 | -101,335 | 582,329.013 | -364,426 | -260,542 | -84,999 | -399,922.333 | 27,772.052 | 182,497.215 | -136,456.479 | 348,413.857 | 53,955.891 | 109,432.27 | -418,632.318 | -524,033.95 | -186,745.066 | -55,616.134 | -200,710.879 |
| Accounts Receivables
| 21,644.525 | -130,734 | -43,329 | -12,917 | 22,213 | 32,349 | 888 | 100,624 | -90,850 | -31,231 | 167,547 | -7,992 | -37,507 | -76,330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -28,358 | -35,796 | 20,289 | 136,529 | 52,332 | -32,051 | -21,862 | -80,372 | -30,835 | 89,947 | -29,502 | -3,611 | -18,839 | -33,530 | 454,730 | 30,359 | -76,836 | 25,302 | 141,786 | -32,371 | 106,068 | 18,819 | -115,420 | -38,218 | 54,932 | 6,825 | 73,970 | 72,501 | -17,584 | 6,387 | -8,458 | -22,339 | 14,310 | 16,001 | 20,097 | 36,303 | 34,939 | 6,293 | 66,652 | 30,122 | 46,557 | 4,344 | 58,746 | -8,124 | 64,042 | 42,583 | 68,774 | 58,958 | 53,025 | 44,740 | 146,929 | 133,800 | -31,973 | 29,323 | 56,400.981 | 43,215.646 | 71,244.243 | 22,139.084 | 60,354.938 | 25,298.61 | -54,090.775 | -83,684.59 | -74,992.465 | -107,386.997 | -115,640.763 | 4,355.141 |
| Change In Accounts Payables
| 3,025 | 27,365 | 73,628 | 96,268 | -96,517 | -167,158 | 112,131 | -89,675 | 88,456 | -93,491 | -206,002 | 6,421 | -6,345 | 94,588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -45,403.87 | -60,840.13 | 7,661.578 | 33,158.472 | 17,181.315 | -63,123 | -86,276.275 | 492 | 16,163 | -271,260 | -25,224.096 | -32,503 | -3,890 | -25,206 | -131,315 | -192,187 | -388,248 | 48,125 | -47,212 | 55,321 | -610,304 | -68,828 | 183,903 | -109,410 | -170,440 | -144,986 | 239,696 | -629,507 | -179,685 | -31,270 | -60,022 | -247,403 | -188,031 | -49,866 | 376,621 | -500,396 | 37,003 | -89,666 | 120,110 | 171,299 | 3,891 | -484,793 | 779,921 | -526,650 | 210,108 | -776,710 | 449,956.989 | -302,879.989 | -127,744 | -146,075 | 435,400.013 | -498,226 | -228,569 | -114,322 | -456,323.314 | -15,443.594 | 111,252.972 | -158,595.563 | 288,058.919 | 28,657.281 | 163,523.045 | -334,947.728 | -449,041.485 | -79,358.069 | 60,024.629 | -205,066.02 |
| Other Non Cash Items
| 31,333.764 | 428,134.491 | -21,059.241 | 7,465.299 | -10,969.574 | -17,988.189 | -104,757.889 | 116,982.41 | 77,886.268 | -52,339.649 | 68,115.983 | -75,732.308 | -390,167.83 | -152,939.937 | 480,126.973 | -31,749.496 | 66,210.474 | 319,115.092 | 256,859.671 | 11,611.23 | 85,509.918 | 172,768.17 | 158,333.75 | 331,993.67 | -46,185.287 | 184,508.97 | 177,926.397 | -123,971.112 | 72,174.101 | 149,667.881 | 162,321.165 | -18,095.67 | -783.242 | 147,775.562 | 94,164.705 | 77,350.678 | -40,301.091 | 28,338.831 | 301,098.375 | 69,088.195 | 24,829.143 | 39,841.695 | 134,593.723 | -48,732.044 | -32,637.52 | 75,747.94 | 84,422.535 | 50,154.077 | -2,190.961 | 85,495.637 | 81,097.114 | 65,074.895 | -64,064.498 | 111,939.457 | -18,793.704 | 4,804.806 | -25,659.049 | -21,847.848 | -38,682.675 | 25,142.129 | -36,598.646 | -13,756.692 | 130,085.677 | 8,836.208 | 121,328.726 | -50,887.312 |
| Operating Cash Flow
| 91,907.98 | 589.958 | 175,406.487 | 317,037.815 | 2,871.777 | -166,508.798 | 58,798.923 | 115,396.964 | 129,937.205 | -76,222.033 | 55,148.276 | 23,493.678 | 74,257.37 | 147,878.816 | 784,193.774 | 86,081.363 | -162,988.57 | 658,898.64 | 538,389.897 | 251,033.994 | -234,691.932 | 397,475.692 | 277,213.53 | 404,392.72 | 96,429.104 | 326,486.401 | 479,386.309 | -354,788.061 | 9,317.796 | 303,724.019 | 155,480.254 | -151,036.131 | -28,315.618 | 170,867.636 | 528,649.349 | -291,979.908 | 126,462.031 | 21,726.744 | 150,221.561 | 122,488.199 | 152,331.345 | -393,313.985 | 695,526.202 | -475,068.191 | 335,071.814 | -520,835.158 | 731,633.947 | -57,681.029 | -22,613.648 | 128,431.88 | 678,647.642 | -164,622.417 | -153,671.722 | 140,849.007 | -338,279.684 | 156,530.145 | 268,774.148 | -104,513.392 | 429,525.227 | 175,488.136 | 220,362.97 | -309,146.636 | -337,682.014 | -81,551.607 | 178,527.707 | -155,510.441 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -95,393.197 | -80,591.003 | -205,797.474 | -107,506.471 | -168,705.968 | -142,649.285 | -77,749.105 | -110,039.161 | -142,512.038 | -43,824.063 | -49,504.093 | -24,353.621 | -47,403.953 | -29,193.308 | -84,711.741 | -70,447.586 | -233,946.147 | -47,596.09 | -42,946.421 | -27,220.295 | -43,466.071 | -58,256.098 | -56,685.777 | -16,122.811 | -47,475.467 | -36,314.865 | -63,997.541 | -65,073.745 | -55,373.398 | -55,300.996 | -95,938.118 | -85,250.445 | -33,494.771 | -50,827.711 | -35,320.822 | -82,178.021 | -54,713.808 | -28,190.585 | -39,388.925 | -27,041.237 | -31,251.949 | -23,677.241 | -41,066.45 | -33,960.544 | -40,785.859 | -25,827.95 | -56,066.287 | -61,707.144 | -28,579.464 | -19,151.981 | -99,482.786 | -74,393.657 | -111,584.141 | -19,712.269 | -5,988.94 | -11,913.601 | -7,998.931 | -16,103.55 | -21,514.88 | -22,677.93 | -15,810.134 | -13,174.099 | -8,928.595 | -907.582 | -17,859.319 | -9,233.18 |
| Acquisitions Net
| 5,472.557 | -50,038.737 | 40,314.939 | 2,095.275 | 2,333.586 | 2,303.629 | 85,237.54 | 422.539 | 19,814.993 | -2,027,132.021 | 84,496.887 | -22,158.935 | -48,390.776 | -2,929.128 | -135,677.89 | -142,618.569 | -31,892.635 | -641,964.367 | -27,000.589 | -13,796.74 | -133,900.15 | -8,738.256 | -8,547.884 | 480.37 | -28,280.224 | -29,325.807 | -213.265 | 74,674.025 | -3,758.807 | -8,365.465 | 9,417.444 | -85,518.397 | -1,772.091 | 1,716.578 | 31,152.315 | -242.52 | -1,275.527 | -115,700.209 | -37,000.04 | -91,745.515 | 9,211.942 | 6,000 | -76,406.084 | -2,399.7 | -541.838 | -2,947 | 466.734 | -589.579 | 163.474 | -1,378.553 | -43.784 | 5,592.186 | -931.805 | -710.496 | -1.465 | -904.037 | 808.096 | -9,500 | -5,535 | -47,531 | -13,827.764 | -10,506.505 | 18,904.297 | -1,010.47 | 9,346.073 | 30,433.887 |
| Purchases Of Investments
| -67,234.886 | -52,805.556 | -170,242.806 | -21,410.863 | -130,084.906 | -123,151.498 | 21,606.84 | -76,522.901 | -48,664.736 | -22,487.962 | -43,438.748 | -48,865.362 | -30,929.566 | -12,860.753 | 243,914.109 | -92,367.241 | -318,042.943 | -160,270.308 | -282,457.484 | -308,188.923 | -193,062.117 | -218,431.112 | -359,628.086 | -304,233.053 | -91,453.938 | -179,680.868 | -180,819.64 | -171,815.861 | -106,513.123 | -55,536.176 | -156,392.533 | -74,622.587 | -223,175.662 | -31,636.325 | -72,841.461 | -94,333.587 | -58,858.769 | -27,589.759 | -109,715.555 | -72,037.42 | -28,621.963 | -17,169.921 | -354,372.64 | -21,380.686 | -49,788.098 | -25,328.378 | -216,388.143 | 7,584.1 | -92,305.167 | -77,127.009 | -481,241.789 | -149,907.625 | -65,160.291 | -50,534.102 | -125,940.626 | -206,274.878 | -171,456.931 | -158,454.685 | -50,776.721 | -244,034.936 | -28,366.846 | -11,175.485 | -51,512.385 | -53,686.478 | 6,233.262 | -88,331.093 |
| Sales Maturities Of Investments
| 11,749.05 | 76,065.403 | 159,014.397 | 128,284.999 | 65,253.21 | 64,011.462 | -1,441.838 | 62,075.107 | 55,921.861 | 20,261.761 | 43,298.3 | 11,223.987 | 6,241.5 | 30,648.223 | -188,113.225 | 129,108.345 | 308,463.586 | 113,243.9 | 402,190.153 | 451,390.508 | 139,656.263 | 256,681.026 | 423,178.669 | 27,045.955 | 79,381.334 | 207,902.023 | 165,888.943 | 338,693.575 | 147,000.992 | 23,927.062 | 34,808.01 | 37,287.115 | 1,429.792 | 1,379.701 | 48,346.34 | 150,877.661 | 103.338 | 2,435.835 | 59,449.79 | 27,914.831 | 6,574.184 | 7,928.743 | 380,722.856 | 35,520.781 | 4,363.441 | 38,526.213 | 110,294.332 | -17,032.277 | 56,566.546 | 183,609.564 | 313,058.877 | 36,869.335 | 108,713.418 | 23,069.537 | 113,146.15 | 94,968.111 | 41,500.177 | 37,173.112 | 46,736.52 | 53,173.556 | 15,794.752 | 13,027.032 | 64,522.519 | 10,134.246 | 34,795.948 | 55,481.66 |
| Other Investing Activites
| -50,973.628 | 19,359.885 | -81.089 | 18,098.12 | 1,411.719 | -1,123.948 | 2,606.451 | 717.428 | -18,229.086 | 369.054 | 7,226.597 | 1,305.136 | -288.779 | 708.051 | -158,379.327 | -14,611.181 | 48,645.68 | 2,119.382 | -62,367.373 | 10,659.51 | 20,827.59 | 1,134.492 | 29,543.163 | -12,935.31 | -10,233.261 | 32,567.66 | -71,488.613 | -7,037.135 | -126,441.176 | -15,874.411 | 17,671.831 | 2,745.997 | 71,275.435 | -38,527.974 | 12,073.309 | 228,589.237 | 1,954.294 | -6,292.472 | -27,919.253 | 8,943.467 | 17,780.026 | 13,145.732 | 37,557.66 | 22,509.948 | 3,808.572 | -117,935.732 | 74,987.521 | 3,490.539 | -26,520.901 | -135,856.31 | 149,880.721 | 36,172.246 | 3,455.721 | -269,647.694 | -55,250.303 | -25,387.954 | -51,087.921 | -110,408.622 | -126,165.527 | -21,921.824 | 21,301.435 | -7,498.718 | -11,009.946 | 1,443.796 | -54,482.781 | -4,506.1 |
| Investing Cash Flow
| -146,366.825 | -88,010.007 | -176,792.034 | 19,561.06 | -229,792.359 | -200,609.64 | 30,259.888 | -123,346.988 | -133,669.006 | -2,072,813.23 | 42,078.942 | -82,848.795 | -120,771.574 | -13,626.916 | -322,968.075 | -190,936.233 | -226,772.459 | -734,467.483 | -12,581.713 | 112,844.06 | -209,944.485 | -27,609.948 | 27,860.084 | -305,764.849 | -98,061.556 | -4,851.857 | -150,630.116 | 169,440.859 | -145,085.512 | -111,149.986 | -190,433.366 | -205,358.317 | -185,737.297 | -117,895.731 | -16,590.319 | 202,712.77 | -112,790.472 | -175,337.19 | -154,573.984 | -153,965.874 | -26,307.76 | -13,772.687 | -53,564.658 | 289.799 | -82,943.782 | -133,512.847 | -86,705.843 | -68,254.361 | -90,675.512 | -49,904.289 | -117,828.761 | -145,667.515 | -65,507.098 | -317,535.024 | -74,035.184 | -149,512.359 | -188,235.51 | -257,293.745 | -157,255.608 | -282,992.134 | -20,908.557 | -29,327.775 | 11,975.89 | -44,026.488 | -21,966.817 | -16,154.826 |
| 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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.386 | -71.07 | 2,857.897 | 737,182.904 | 0 | 413,629.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,491.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.525 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,963.96 | 0 | -37,325.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 624,951.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -22,699.007 | -3,236.954 | -10,247.696 | -3,225 | -29,361.281 | -3,225 | -5,772.956 | -3,225 | -55,266.5 | -3,225 | -7,136.678 | -3,225 | -50,370 | -3,911.678 | 0 | -3,911.678 | -52,251.026 | -3,911.678 | 0 | -3,911.678 | -66,836.894 | -3,911.678 | -0 | -3,911.678 | -39,228.415 | -4,881.107 | -28.062 | -4,853.045 | -15,527.843 | -4,881.107 | -0 | -3,133.353 | -11,770 | -13,189.182 | -0.281 | -0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -4,050 | -14,823.1 | -0 | -1,724.981 | -4,050 | -17,393.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92,829.998 | 0 | 0 | 0 |
| Other Financing Activities
| -114,689.475 | 63.356 | 26,721.436 | 277,027.257 | 557,522.557 | 263,493.241 | 875,925.071 | 144,735.312 | 368,427.755 | 2,405,854.162 | 94,218.156 | 682,451.212 | 118,305.909 | -2,496.922 | 445,617.547 | 5,404.559 | 565,944.621 | 513,877.377 | 560,752.894 | 376,147.581 | 448,633.793 | 309,617.742 | 686,595.396 | 255,279.504 | 1,301,669.021 | 514,391.487 | 566,650.19 | 802,459.877 | 393,026.048 | 581,495.143 | 844,759.732 | 289,063.62 | 689,958.108 | 69,464.255 | 674,884.526 | 610,853.61 | 699,232.871 | 477,388.86 | 594,983.606 | 329,560.179 | 736,846.771 | 780,683.55 | 757,884.582 | 850,629.504 | 790,863.99 | 829,908.27 | 1,066,517.404 | 763,172.702 | 898,555.706 | 581,212.329 | 1,915,060.249 | 578,610.562 | 1,015,538.999 | 801,268.266 | 317,787 | 486,199.007 | 144,087.793 | -149,895.674 | 121,750.09 | 364,751.913 | 16,692.728 | 246,115.137 | 496,405.986 | 287,717.316 | -111,968.931 | 228,944.324 |
| Financing Cash Flow
| -185,926.848 | 187,663.907 | -658.176 | -81,639.907 | 103,141.992 | 216,355.458 | 6,737.431 | 1,576.503 | -5,428.932 | 1,201,662.615 | 58,055.967 | 422,532.301 | -16,024.542 | 33,171.669 | -5,168.316 | 18,195.762 | 17,387.372 | 338,448.294 | -45,209.603 | -60,100.99 | -171,517.36 | -109,929.099 | -291,777.804 | -393,143.955 | 129,607.682 | 29,696.114 | -448,560.513 | 399,563.663 | -53,317.982 | 256,180.27 | 46,736.343 | 61,977.759 | -63,578.12 | -91,405.992 | -136,862.425 | 187,601.766 | 375,944.351 | 83,998.783 | -223,448.857 | -92,595.607 | 69,894.753 | 371,042.629 | -83,451.836 | 260,960.83 | -274,904.452 | 417,708.628 | -94,717.393 | -47,711.045 | -93,905.759 | -95,079.389 | -170,794.943 | 233,514.506 | 155,978.748 | -28,983.615 | 22,689 | -29,664.996 | -134,478.766 | -149,895.674 | 121,750.09 | 364,751.913 | 16,692.728 | 246,115.137 | 403,575.988 | 107,717.316 | -112,180.931 | 158,794.849 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6,749.638 | 8,015.325 | -1,154.577 | 2,252.691 | -1,565.038 | 2,299.806 | -9,024.868 | -31,588.032 | 64,934.728 | -9,330.654 | -1,185.186 | -705.971 | 459.392 | -506.132 | -1,651.278 | -125.737 | -2,202.679 | 1,848.465 | -3,663.693 | 1,005.786 | -2,660.23 | 1,810.035 | -5,779.042 | 3,357.474 | 6,301.919 | 761.594 | -2,461.013 | 2,484.048 | 5,708.186 | -5,214.562 | 11,558.588 | -3,233.461 | 253.86 | -622.689 | -699.219 | -1,868.539 | 4,376.184 | 111.335 | -3,679.487 | 9,242.22 | -6,701.607 | 2,689.028 | 3,023.727 | -5,160.477 | 2,443.361 | 634.037 | -2,972.517 | 2,135.096 | -704.667 | 384.802 | -659.858 | 351.061 | 97.894 | 247.982 | 0.001 | 0 | 0.001 | 0 | 0.001 | -0.001 | -0.001 | 0 | 0.001 | 0 | 0.001 | 0 |
| Net Change In Cash
| -233,636.055 | 108,259.183 | -3,198.3 | 257,211.66 | -125,343.628 | -148,463.174 | 97,997.175 | -32,258.134 | 38,844.775 | -956,703.302 | 154,097.999 | 362,471.212 | -62,079.354 | 166,917.437 | -1,227,738.731 | 1,961.776 | -463,322.958 | 264,727.916 | 476,934.887 | 304,782.85 | -618,814.007 | 261,746.68 | 7,516.768 | -291,158.61 | 134,277.149 | 352,092.252 | -122,265.332 | 216,700.509 | -183,377.511 | 443,539.74 | 23,341.819 | -297,650.15 | -277,377.176 | -39,056.775 | 374,497.387 | 96,466.089 | 393,992.095 | -69,500.33 | -231,480.767 | -114,831.062 | 189,216.731 | -33,355.015 | 561,533.436 | -218,978.04 | -20,333.058 | -236,005.34 | 547,238.195 | -171,511.341 | -207,899.584 | -16,166.997 | 389,364.08 | -76,424.365 | -63,102.177 | -205,421.65 | -389,625.867 | -22,647.21 | -53,940.127 | -511,702.811 | 394,019.71 | 257,247.914 | 216,147.14 | -92,359.274 | 77,869.865 | -17,860.779 | 44,379.96 | -12,870.418 |
| Cash At End Of Period
| 758,898.176 | 992,534.231 | 884,275.049 | 887,473.349 | 630,261.688 | 755,605.316 | 904,068.491 | 806,071.316 | 838,329.45 | 799,484.675 | 1,756,187.977 | 1,602,089.978 | 1,239,618.766 | 1,301,698.12 | 1,134,780.683 | 2,362,519.413 | 2,360,557.637 | 2,823,880.595 | 2,559,152.679 | 2,082,217.792 | 1,777,434.942 | 2,396,248.949 | 2,134,502.269 | 2,126,985.501 | 2,418,144.111 | 2,283,866.962 | 1,931,774.71 | 2,054,040.042 | 1,837,339.533 | 2,020,717.044 | 1,577,177.304 | 1,553,835.485 | 1,851,485.635 | 2,128,862.811 | 2,167,919.587 | 1,793,422.2 | 1,696,956.111 | 1,302,964.016 | 1,372,464.346 | 1,603,945.113 | 1,718,776.175 | 1,529,559.444 | 1,562,914.459 | 1,001,381.023 | 1,220,359.063 | 1,240,692.121 | 1,476,697.461 | 929,459.266 | 1,100,970.607 | 1,308,870.191 | 1,325,037.188 | 935,673.108 | 1,012,097.473 | 1,075,199.65 | 533,496.647 | 923,122.514 | 945,769.724 | 618,927.432 | 1,130,630.243 | 736,610.533 | 284,999.223 | 68,852.083 | 161,211.357 | 63,358.17 | 81,218.949 | 36,838.989 |