Dong-A Socio Holdings Co., Ltd.
KRX:000640.KS
113200 (KRW) • At close December 20, 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 Q1 | 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
| 17,271.707 | 7,842.521 | 2,299.558 | 23,003.526 | 20,494.781 | 9,670.576 | -21,369.592 | 24,828.717 | 8,942.686 | -4,566.615 | -18,866.628 | 62,677.01 | 15,907.777 | 793.537 | 134,734.298 | 12,799.079 | 6,426.422 | 8,402.193 | -2,892.89 | 17,543.239 | 5,820.646 | -495.788 | -187,519.567 | 2,944.509 | 22,651.602 | -1,966.049 | -3,930.941 | 14,322.753 | 23,277.355 | -1,125.78 | 13,580.393 | 12,591.387 | 133,714.43 | 15,804.209 | 2,738.108 | 9,457.793 | 54,766.269 | -347.281 | 4,303.056 | -940.697 | 2,247.475 | 875.492 | 1,089.049 | 11,376.946 | 27,163.638 | -18,164.375 | 16,335.479 | 26,614.416 | 16,401.64 | 21,389.598 | 20,964.072 | 20,366.479 | 11,220.869 | 33,165.926 | 15,531.981 | 20,689.814 | 14,588.858 | 11,843.924 | 18,852.888 | 10,561.597 | 5,098.626 | 9,053.867 | 4,770.332 | -30,297.624 |
| Depreciation & Amortization
| 0 | 11,428.503 | 18,373.973 | 19,226.466 | 26,314.574 | 10,233.39 | 2,391.33 | 3,169.398 | 2,778.811 | 3,197.546 | 16,097.561 | 2,837.044 | 2,860.166 | 2,839.921 | 2,480.202 | 2,949.762 | 2,712.128 | 2,568.005 | 2,600.263 | 2,864.37 | 2,249.079 | 3,311.505 | 5,978.096 | 6,623.131 | 5,893.093 | 5,654.273 | 6,340.391 | 5,610.69 | 5,498.81 | 5,680.263 | 5,995.514 | 5,522.965 | 8,802.706 | 7,070.085 | 7,007.91 | 7,313.3 | 6,356.086 | 5,633.915 | 5,805.836 | 5,604.976 | 5,139.133 | 5,009.268 | 4,818.615 | 4,679.019 | 4,409.363 | 8,097.475 | 17,139.809 | 2,459.288 | 6,734.679 | 5,921.655 | 5,594.558 | 6,751.044 | 8,415.219 | 7,295.787 | 6,389.519 | 7,636.446 | 6,416.398 | 4,623.851 | 4,822.04 | 4,241.813 | 3,790.236 | 4,143.348 | 3,778.495 | 3,563.055 |
| 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 |
| 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 |
| Change In Working Capital
| -16,309.038 | -12,631.918 | 751.966 | -3,165.858 | 8,559.896 | -7,125.482 | -14,898.553 | -25,307.831 | 13,963.532 | -9,288.822 | 10,228.37 | 10,817.166 | -6,302.651 | -15,199.631 | -5,155.707 | -11,000.91 | 11,724.32 | -18,769.965 | -14,490.033 | 13,063.512 | -3,456.41 | -4,908.854 | -13,836.037 | -7,410.846 | 2,372.769 | -7,848.352 | -17,552.873 | 8,563.657 | 4,185.822 | 22,545.402 | -12,639.773 | 1,249.488 | -19,835.724 | -31,750.571 | 5,429.572 | -18,589.068 | -1,598.891 | -1,224.323 | -20,145.351 | -30,506.941 | 848.919 | 335.012 | -15,665.096 | -11,240.559 | 443.22 | 1,031.019 | -68,076.343 | 9,587.371 | -29,044.273 | 26,720.872 | -14,075.876 | -3,783.822 | 11,662.488 | -18,196.084 | 6,138.291 | 2,751.997 | -16,457.64 | -10,959.45 | -6,376.438 | -1,752.393 | -1,026.627 | -12,278.824 | -13,671.193 | 40,976.623 |
| 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 |
| 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 | -1,188.503 | -1,184.727 | -37.264 | -1,762.225 | 890.126 | 10,933.029 | -1,038.605 | 32.05 | 11,788.088 | -2,794.362 | -1,887.889 | -17,058.873 | -9,299.659 | -6,162.297 | -5,882.825 | -7,727.955 | 19,319.445 | -3,730.874 | -27,082.75 | 2,699.989 | -6,334.413 | -7,014.099 | 4,406.106 | -14,142.818 | 20,175.215 | -21,620.718 | -7,249.755 | 7,097.338 | 1,906.697 | -3,162.166 | -3,058.615 | 1,393.904 | 7,189.511 | 8,324.395 | -13,549.374 | -15,594.855 | -7,970.833 | -5,404.55 | 8,709.868 | -6,208.631 | -4,047.347 | -3,579.465 |
| 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 |
| Other Working Capital
| -16,309.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,647.534 | -6,226.119 | 2,410.033 | -6,086.127 | -18,442.999 | -2,369.372 | 5,224.427 | 22,513.352 | -24,427.861 | 4,043.85 | -17,947.835 | -14,691.698 | 14,729.231 | -12,426.771 | 4,283.934 | 6,503.632 | -39,464.796 | -26,776.067 | 27,931.669 | -2,364.977 | -9,330.683 | -4,226.46 | -3,962.886 | 15,173.837 | -88,251.558 | 31,208.089 | -21,794.518 | 19,623.534 | -15,982.573 | -621.656 | 14,721.103 | -19,589.988 | -1,051.22 | -5,572.398 | -2,908.266 | 4,635.405 | 1,594.395 | 3,652.157 | -9,736.495 | -6,070.193 | -9,623.846 | 44,556.088 |
| Other Non Cash Items
| 24,235.761 | 34,911.513 | 16,039.92 | -2,086.434 | -5,476.951 | 15,786.846 | 52,571.91 | 8,932.976 | 13,499.558 | 17,029.229 | 52,540.928 | -24,331.126 | 15,023.085 | 19,262.263 | -110,304.253 | 16,097.073 | 20,073.919 | 8,835.527 | 25,792.547 | 10,908.508 | 23,594.681 | 15,282.249 | 202,506.303 | 13,662.286 | -1,344.699 | 9,961.34 | 13,469.235 | 1,170.291 | -11,684.967 | 8,086.402 | -1,151.94 | -2,359.763 | -100,278.432 | -5,838.816 | 18,841.917 | 16,691.021 | -36,342.379 | 4,802.858 | 1,457.624 | 3,828.722 | 2,886.811 | 5,335.148 | 7,934.857 | 797.657 | -28,245.449 | 37,257.6 | 17,211.518 | 769.849 | 4,367.535 | 9,386.146 | 6,785.499 | 7,796.359 | 13,023.415 | -3,202.24 | 6,929.22 | 158.711 | 3,743.54 | 3,319.418 | 3,381.299 | 8,745.232 | 7,307.654 | 6,463.392 | 9,336.758 | 6,784.336 |
| Operating Cash Flow
| 25,198.43 | 18,693.614 | 37,465.417 | 36,977.7 | 49,892.3 | 28,565.329 | 18,695.095 | 11,623.259 | 39,184.587 | 6,371.337 | 43,902.67 | 52,000.094 | 27,488.377 | 7,696.09 | 21,754.539 | 20,845.003 | 40,936.789 | 1,035.759 | 11,009.887 | 44,379.629 | 28,207.996 | 13,189.112 | 7,128.795 | 15,819.08 | 29,572.765 | 5,801.212 | -1,674.188 | 29,667.391 | 21,277.02 | 35,186.287 | 5,784.194 | 17,004.077 | 22,402.98 | -14,715.093 | 34,017.507 | 14,873.046 | 23,181.085 | 8,865.169 | -8,578.835 | -22,013.94 | 11,122.338 | 11,554.92 | -1,822.575 | 5,613.063 | 3,770.772 | 28,221.719 | -17,389.537 | 39,430.924 | -1,540.419 | 63,418.271 | 19,268.253 | 31,130.06 | 44,321.991 | 19,063.389 | 34,989.011 | 31,236.968 | 8,291.156 | 8,827.743 | 20,679.789 | 21,796.249 | 15,169.889 | 7,381.783 | 4,214.392 | 21,026.39 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12,296.801 | -28,294.103 | -30,864.205 | -32,290.823 | -61,129.3 | -35,238.849 | -15,422.308 | -16,426.721 | -23,561.615 | -23,189.908 | -26,063.605 | -18,324.336 | -10,158.025 | -24,185.211 | -11,867.061 | -17,785.569 | -15,661.582 | -9,895.244 | -12,486.432 | -10,042.712 | -12,853.955 | -9,771.483 | -6,890.935 | -16,760.324 | -4,779.787 | -3,641.913 | -9,116.051 | -3,391.116 | -6,315.432 | -10,576.75 | -17,408.471 | -15,774.772 | -11,805.633 | -19,986.125 | -19,814.109 | -12,753.49 | -52,712.076 | -25,993.11 | -31,627.945 | -14,855.914 | -18,631.68 | -23,094.797 | -27,623.179 | -22,438.788 | -22,762.636 | -37,787.113 | -28,924.884 | -18,635.48 | -8,986.497 | -8,686.598 | -8,390.21 | -8,373.82 | -10,512.833 | -13,494.808 | -30,941.721 | -16,205.291 | -21,255.363 | -20,880.384 | -21,389.297 | -18,542.203 | -10,411.93 | -14,262.209 | -15,312.675 | -11,702.471 |
| Acquisitions Net
| 0 | 13.494 | 1,054.131 | 3,939.134 | -1,796.3 | 1,308.396 | 2,820.39 | 1,796.524 | 62.337 | 91.299 | 4,349.942 | -39,751.224 | -944.703 | 199.405 | -0 | 21.74 | -757.852 | -12,532.41 | 202.206 | 989.217 | 844.159 | 420.288 | -35,286.876 | -3,517.546 | 599.166 | -819.945 | -977.453 | -1,144.292 | 1,482.113 | 425.435 | -22,695.236 | 7,099.387 | 104 | -20,400 | 22,389.702 | 582.325 | -10,147.757 | -24,210.517 | 3,355.84 | 4,050.059 | 1,203.784 | -2,000 | 3,404.499 | -600 | 1,672.745 | 1,363.422 | 4,617.603 | -6,927.582 | 1,705.887 | 2,916.16 | 5,464.956 | 2,677.221 | 73.167 | -3,855.384 | -53.087 | 1,547.544 | -486.123 | -219.466 | -48.901 | 1,960.717 | 746.36 | -316.231 | 53.744 | 91.755 |
| Purchases Of Investments
| -3,707.928 | -1,130.72 | -30,720.433 | -10,259.902 | -252.53 | -30,643.282 | -29,088.43 | -9,674.246 | -20,035.512 | -30,198.347 | -84,969.261 | -34,027.49 | -20,850.384 | -33,648.678 | -17,295.9 | -9,360.894 | -61,643.526 | -9,503.605 | -37,174.181 | -5,291.632 | -17,294.767 | -26,393.327 | -4,656.451 | -8,795.476 | -586.985 | -5,663.788 | -225.771 | -5,057.976 | -211.164 | -160.702 | -1,825.94 | -86.24 | -78.308 | -428.446 | -11,883.966 | -661.436 | -491.817 | -261.552 | -1,546.902 | 1,151.157 | -39,398.199 | -464.788 | -47,319.105 | -6,946.424 | -2,341.62 | -5,395.309 | -628.858 | 25,819.483 | -7,166.253 | -13,455.516 | 69.678 | -11,533.836 | -834.856 | -1,507.915 | -300 | -300.87 | -5,328.39 | -408.877 | -958.519 | -6,014.306 | -1,105.646 | -54,819.556 | -559.925 | -1,166 |
| Sales Maturities Of Investments
| 6.07 | 29,920.081 | 11,334.102 | 1,613.127 | 29,976.735 | 13,757.895 | 13,624.177 | 19,407.347 | 21,941.116 | 62,807.866 | 42,655.966 | 52,445.785 | 8,022.665 | 37,054.499 | 21,719.725 | 34,289.701 | 25,628.921 | 30,578.197 | -5,084.532 | 15,702.416 | 1,954.893 | 1,862.389 | 5,163.581 | 7,196.741 | 438.464 | 695.46 | 5,765.321 | 125.905 | 275.349 | 1,000 | 48.833 | 1,590.627 | 11,666.238 | 25,143.478 | 980.489 | 242.101 | 30,677.219 | 572.723 | 637.845 | -294.692 | 3,770.752 | 2,398.864 | 1,656.988 | 17,433.821 | 6,033.776 | 1,377.539 | 3,605.85 | 3,352.852 | 6,481.023 | 156.8 | -71.071 | 82.858 | 10,014.067 | 5,056.757 | 2.615 | 18.845 | 3,563.718 | 967.12 | 1,261.579 | 1,217.247 | 1.38 | -7.231 | 1,227.892 | 104.652 |
| Other Investing Activites
| -4,340.796 | 2,567.392 | 6,288.313 | -802.2 | 1,404.594 | 1,028.487 | 568.533 | 1,117.982 | 664.988 | 320.449 | 667.061 | 4,203.23 | 1,081.194 | 5,631.648 | 3,523.332 | 879.193 | 252.197 | 1,443.163 | -66.127 | -560.407 | -721.091 | -347.577 | 874.719 | 1,019.455 | -75.939 | 423.023 | 924.947 | -398.011 | 1,132.326 | 111.276 | 19,886.213 | -355.861 | -21,974.339 | 348.342 | -3,294.613 | -215.989 | -1,428.171 | 1,500.341 | -517.447 | 2,217.932 | -3,901.605 | 1,048.158 | -2,513.528 | 3,733.333 | 250.92 | 268.358 | 190.007 | -58.752 | 343.767 | 1,724.072 | 1,151.581 | 252.111 | -1,773.191 | 653.012 | -15.686 | 455.771 | -31.457 | -830.796 | -279.702 | -1,158.843 | 83.579 | 345.163 | 226.178 | -2,058.043 |
| Investing Cash Flow
| -20,339.455 | 3,076.144 | -42,908.093 | -37,800.664 | -31,796.801 | -49,787.353 | -27,497.637 | -3,779.113 | -20,928.685 | 9,740.06 | -63,359.897 | -35,454.035 | -22,849.253 | -14,948.336 | -3,919.904 | 8,044.171 | -52,181.842 | 90.102 | -54,609.066 | 796.882 | -28,070.76 | -34,229.71 | -40,795.962 | -20,857.15 | -4,405.081 | -9,007.163 | -3,629.007 | -9,865.49 | -3,636.808 | -9,200.741 | -21,994.601 | -7,526.859 | -22,088.042 | -15,322.751 | -11,622.496 | -12,806.489 | -34,102.602 | -48,392.115 | -29,698.609 | -7,731.458 | -56,956.948 | -22,112.563 | -72,394.326 | -8,818.058 | -17,146.815 | -40,173.103 | -21,140.282 | 3,550.521 | -7,622.073 | -17,345.082 | -1,775.066 | -16,895.466 | -3,033.646 | -13,148.338 | -31,307.879 | -14,484.001 | -23,537.615 | -21,372.403 | -21,414.84 | -22,537.388 | -10,686.257 | -69,060.064 | -14,364.786 | -14,730.107 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 34,527.176 | 3,692.357 | 0 | 0 | -36,885.068 | -6,552.681 | -5,483.735 | 2,618.05 | -1,031.437 | -2,538.501 | 3,765.8 | 7,664.5 | 2,780.86 | 10,989 | -6,960.732 | -6,572.323 | -8,123.666 | -34,161.608 | 21,079.5 | -43,220.848 | -12,022.46 | 38,399.311 | -4,738.377 | -14,755.377 | -9,765.609 | -8,856.688 | -4,847.877 | -30,160.301 | -22,783.891 | 92,938.925 | 5,623.414 | -6,317.142 | -1,060.308 | -33,764.117 | -5,200.478 | -9,075.506 | -23,444.16 | 5,405.84 | 10,255.84 | 19,820.052 | 31,073.697 | 10,468.88 | 16,205.932 | 45,766.474 | 39,051.96 | 35,509.992 | 58,034.531 | 160,837.676 | 1,216.647 | -1,932.4 | -6,255.473 | 1,414.396 | -34,291.617 | 76,926.426 | 6,402.848 | -808.269 | -2,121.371 | 31,318.305 | 6,690.178 | 2,028.545 | 12,412.126 | 63,017.756 | 8,253.208 | 1,588.873 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,122.451 | 0 | 11.136 | 0 | 2,242.28 | 20,046.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.112 | -1.402 | 0.372 | 7,415.742 | -7.513 | 0 | 811.69 | 18,632.744 | -1.283 | 11,126.406 | -3.5 | 3,712.05 | 0 | 0 | 0 | 0 | 46,414.263 | 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 | -83,122.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,114.216 | -2,278.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -429.927 | -43,927.258 | -9,229.03 | -22,580.942 | -16,557.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7,500.868 | 0 | 0 | -6,250.723 | -6,250.723 | 0 | 0 | -3,125.362 | -6,250.612 | 0 | -3,124.19 | 0 | -6,057.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91,151.734 | -0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | -24,842.658 | -9.33 | -10,421.274 | -249 | -427.753 | -21.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -16,483.098 | -10,411.312 | -4,802.889 | -15,388.182 | 7,871.71 | 102,381.704 | 6,136.871 | 72,255.359 | -9,468.365 | -8,002.703 | -9,671.877 | -9,979.332 | 26,338.521 | -8,915.611 | -2,407.861 | -2,877.592 | 24,016.372 | 15,224.737 | -8,804.862 | 12,294.375 | 1,560.1 | -4,826.04 | -2,928.859 | -2,908.068 | -2,967.01 | -3,008.622 | -191.024 | -3,742.031 | -4,938.171 | -345.576 | -2,249.884 | -3,144.643 | -307.036 | 132,401.162 | -28,225.438 | 9,124.091 | 39,638.114 | 24,526.128 | 2,779.715 | 555.369 | -9,167.684 | -2,959.158 | -1,267.795 | -3,986.354 | -5,690.314 | -196,937.94 | -67,311.147 | -1,955.415 | 48,708.834 | -1,141.343 | -13,411.75 | -1,336.073 | 0 | 39,783.231 | -5 | 0 | -7,037.174 | -9.999 | -10,270.543 | -6,746.164 | 642 | -15 | -6,692.051 | 210.001 |
| Financing Cash Flow
| 10,543.211 | -6,718.956 | -4,802.889 | -21,638.905 | -35,264.081 | 95,829.023 | 653.137 | -11,374.403 | -16,750.414 | -10,530.068 | -9,030.266 | -72.552 | 23,062.224 | 2,073.389 | -7,398.73 | -9,449.915 | 3,640.193 | -21,215.594 | 12,274.638 | -30,926.473 | -16,600.654 | 33,573.271 | -7,667.235 | -17,663.445 | -18,870.847 | -11,865.31 | -5,035.788 | -33,903.734 | -33,772.003 | 100,009.091 | 3,366.017 | -9,461.785 | -7,541.768 | 26,118.055 | -33,427.199 | 48.585 | 10,838.391 | 33,644.018 | 11,348.849 | 20,375.416 | 21,906.013 | 7,509.722 | 61,352.4 | 41,555.935 | 22,510.445 | -205,604.206 | -18,933.399 | 136,444.378 | 33,367.54 | -3,073.743 | -19,667.223 | 78.323 | -37,015.944 | 116,709.657 | 6,397.848 | 198.112 | -9,158.545 | 31,308.306 | -3,580.365 | -4,717.619 | 13,054.126 | 63,002.756 | 1,561.157 | 1,798.874 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.173 | 18.988 | -14.295 | -29.885 | 40.31 | 1.489 | -128.185 | 138.725 | -50.745 | 128.406 | -252.904 | 336.882 | 38.775 | 232.088 | -348.75 | -77.024 | -143.818 | 338.262 | -198.542 | 203.957 | 95.812 | 232.126 | 101.926 | -167.382 | 1,274.317 | -392.558 | -1,864.269 | 902.799 | 0.001 | -908.964 | 0 | -88.913 | 406.392 | -398.402 | -268.848 | 317.211 | 0.002 | 6.767 | 0.494 | 21.475 | -229.211 | 120.028 | -254.239 | -521.474 | 292.369 | 390.074 | -64.975 | -515.565 | -151.74 | 814.929 | -198.178 | -103.731 | 0.001 | -0.001 | 0 | -0.001 | 0 | 0 | 0.001 | -0.002 | 0.001 | -0.001 | 0.001 | -0.001 |
| Net Change In Cash
| 15,403.359 | 15,069.79 | -10,259.86 | -22,491.755 | -17,128.272 | 74,608.488 | -8,277.591 | -3,391.532 | 1,454.742 | 5,709.734 | -28,740.397 | 16,810.389 | 27,740.122 | -4,946.769 | 10,087.156 | 19,362.235 | -7,748.677 | -19,751.471 | -31,523.082 | 14,453.995 | -16,367.606 | 12,764.799 | -41,232.477 | -22,868.895 | 7,571.153 | -15,463.819 | -12,203.251 | -13,199.035 | -16,131.79 | 125,085.672 | -12,844.391 | -73.479 | -6,820.438 | -4,318.191 | -11,301.037 | 2,432.354 | -83.124 | -5,876.163 | -26,928.101 | -9,348.508 | -24,157.808 | -2,927.892 | -13,118.74 | 37,829.465 | 9,426.772 | -217,165.516 | -57,532.171 | 178,910.259 | 24,053.308 | 43,814.376 | -2,372.214 | 14,209.186 | 4,272.402 | 122,624.707 | 10,078.98 | 16,951.078 | -24,405.004 | 18,763.646 | -4,315.415 | -5,458.76 | 17,537.759 | 1,324.474 | -8,589.236 | 8,095.156 |
| Cash At End Of Period
| 150,331.694 | 134,928.336 | 119,858.546 | 130,118.406 | 152,610.16 | 169,738.433 | 95,129.945 | 103,407.536 | 106,799.067 | 105,344.325 | 99,634.591 | 128,374.989 | 111,564.6 | 83,824.478 | 88,771.246 | 78,684.09 | 59,321.856 | 67,070.533 | 86,822.004 | 118,345.087 | 103,891.092 | 120,258.698 | 107,493.899 | 148,726.376 | 171,595.271 | 164,024.118 | 179,487.937 | 191,691.188 | 204,890.223 | 221,022.013 | 95,936.341 | 108,780.732 | 108,854.211 | 115,674.649 | 119,992.84 | 131,293.877 | 128,861.523 | 128,944.647 | 134,820.81 | 161,748.911 | 171,097.419 | 195,255.227 | 198,183.119 | 211,301.859 | 173,472.394 | 164,045.622 | 381,211.138 | 438,743.309 | 178,612.631 | 188,251.125 | 144,436.749 | 146,808.963 | 181,757.741 | 177,485.339 | 54,860.632 | 55,761.427 | 38,810.349 | 63,215.353 | 58,938.14 | 63,253.555 | 68,712.315 | 43,247.713 | 41,923.239 | 50,512.475 |