Eusu Holdings Co., Ltd.
KRX:000700.KS
5030 (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 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
| 5,565.681 | 2,546.926 | -2,083.816 | 10,567.058 | 6,653.919 | 7,243.588 | 2,908.573 | 14,864.08 | 15,354.142 | 10,992.139 | 14,376.62 | 12,303.527 | 5,176.577 | 7,310.458 | 59,234.9 | -2,760.187 | 5,271.544 | 1,194.208 | -5,582.128 | -333.75 | 4,654.215 | -1,198.787 | 3,227.819 | 3,110.423 | 7,553.915 | 11,338.695 | 10,828.853 | 9,032.224 | 4,854.345 | -2,363.067 | -2,329.597 | -9,619.416 | 9,342.967 | 9,854.475 | 8,027.732 | 11,859.936 | 12,196.458 | 15,391.179 | 5,565.859 | 35,363.922 | 143,096.581 | -228,570.717 | -241,495.41 | -311,641.634 | -75,531.133 | -30,383.434 | -248,040.003 | -41,896.935 | -119,819.142 | -130,626.778 | -38,003.457 | -76,609.232 | -40,705.276 | 89,445.635 | 57,907.262 | -13,652.567 | -420,932.782 | -417,485.794 | -273,815.502 | -283,655.167 | 76,963.34 | -30,360.435 | 112,234.476 | 64,846.053 | -46,573.781 |
| Depreciation & Amortization
| 1,990.688 | 1,877.564 | 1,995.319 | 1,669.812 | 1,687.679 | 1,550.588 | 1,595.283 | 1,605.068 | 1,551.775 | 1,612.29 | 1,693.992 | 2,622.163 | 1,828.241 | 1,517.127 | 3,099.624 | 3,066.468 | 3,137.393 | 2,847.358 | 2,940.671 | 3,291.222 | 4,114.855 | 2,255.067 | 2,398.569 | 2,358.289 | 2,477.155 | 2,277.007 | 2,171.603 | 2,007.201 | 1,943.855 | 1,947.632 | 948.489 | 915.675 | 930.994 | 980.656 | 1,012.785 | 965.359 | 920.612 | 922.271 | 983.6 | 296.318 | 82,666.667 | 103,845.274 | 112,192.874 | 116,399.339 | 117,505.129 | 108,672.681 | 108,256.985 | 109,368.672 | 353.614 | 353.674 | 351.938 | 351.166 | 350.261 | 287.867 | 285.176 | 284.299 | 95,085.08 | 97,238.248 | 104,011.431 | 66,978.424 | 58,406.328 | 56,627.209 | 54,462.439 | 51,272.602 | 50,430.29 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,189.546 | 0 | 0 | 2,710.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 22.528 | 0 | 0 | 36.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,563.171 | -14,478.255 | -1,544.181 | -6,126.098 | -1,788.061 | 11,965.845 | 18,306.153 | -8,235.326 | -8,029.258 | -2,806.919 | 14,404.006 | -17,342.461 | 4,726.422 | -22,784.178 | 4,927.544 | 4,529.621 | 7,215.16 | 1,983.545 | 12,015.228 | -1,642.146 | 8,342.658 | -2,465.948 | -5,496.791 | -3,577.06 | 13,180.923 | -27,985.512 | -14,481.789 | -1,670.621 | -924.583 | -14,215.314 | -1,064.969 | -13,418.541 | -2,543.001 | -4,397.529 | -19,258.324 | 3,094.361 | 25,746.747 | -31,706.369 | -21,055.262 | -6,882.086 | 7,237.38 | 19,268.862 | 185,514.077 | 22,924.48 | 125,274.727 | 40,743.701 | 79,392.355 | 6,933.415 | 315.337 | -1,927.169 | -723.708 | 704.093 | -309.594 | -789.642 | 14,967.986 | -1,343.111 | -216,575.028 | 51,925.506 | -21,791.534 | -6,799.458 | -22,748.429 | -57,170.93 | 2,741.73 | -55,431.698 | -65,653.424 |
| Accounts Receivables
| -6,219.535 | -14,215.797 | 1,236.185 | -7,704.566 | 2,654.6 | 23,517.299 | 15,743.826 | -3,948.419 | -4,383.655 | 494.303 | 13,199.88 | -11,123.086 | -2,516.683 | -12,073.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.875 | 2.25 | -0.052 | 1.859 | 1.443 | 0.936 | -1.441 | 0.827 | 0.592 | -1.032 | -7.484 | 0.034 | 1.894 | 234.412 | -99.726 | -209.029 | 88.512 | 182.122 | 43.096 | 8.228 | 30.531 | 64.034 | -68.363 | -130.472 | 29.125 | 0.195 | 15,477.048 | 27,484.835 | 64,228.043 | 1,540.34 | -29,483.766 | -7,315.909 | 7,499.919 | 5,138.887 | 3.118 | -2.23 | 1.277 | -0.87 | -1.122 | 1.232 | 0 | 0 | -19,804.785 | -32,559.379 | 26,229.948 | -11,606.848 | -52,756.633 | -6,158.661 | -8,229.801 | -7,039.377 | -15,877.988 |
| Change In Accounts Payables
| -2,840.326 | 3,215.926 | 1,755.274 | 7,778.678 | -3,928.939 | -8,284.821 | -1,942.324 | 168.564 | -3,788.796 | -786.161 | 2,662.98 | -4,101.919 | 11,591.841 | -5,229.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,656.364 | -3,478.384 | -4,535.64 | -6,200.21 | -513.722 | -3,266.633 | 4,504.651 | -4,455.471 | 143.193 | -2,515.061 | -1,458.855 | -2,117.456 | -4,348.736 | -5,481.141 | 4,926.669 | 4,527.371 | 7,215.212 | 1,981.686 | 12,013.785 | -1,643.082 | 8,344.099 | -2,466.775 | -5,497.383 | -3,576.028 | 13,188.407 | -27,985.546 | -14,483.683 | -1,905.033 | -824.857 | -14,006.285 | -1,153.481 | -13,600.663 | -2,586.097 | -4,405.757 | -19,288.855 | 3,030.327 | 25,815.11 | -31,575.897 | -21,084.387 | -6,882.281 | -8,239.668 | -8,215.973 | 121,286.034 | 21,384.14 | 154,758.493 | 48,059.61 | 71,892.436 | 1,794.528 | 312.219 | -1,924.939 | -724.985 | 704.963 | -308.472 | -790.874 | 0 | 0 | -196,770.243 | 84,484.885 | -48,021.482 | 4,807.39 | 30,008.204 | -51,012.269 | 10,971.531 | -48,392.321 | -49,775.436 |
| Other Non Cash Items
| -1,557.789 | 19,609.184 | 7,062.272 | -2,676.268 | -926.946 | -2,396.547 | -1,513.236 | -234.582 | 3,053.858 | -2,405.393 | -5,045.173 | -3,251.892 | -14,254.459 | -14,170.417 | -65,205.344 | 2,497.779 | -3,190.782 | -2,130.321 | 270.683 | -3,829.096 | -4,571.799 | 330.853 | 3,407.282 | 3,979.505 | -18,942.861 | 5,031.229 | 32,521.667 | 4,760.932 | -4,090.311 | -3,593.511 | 5,091.936 | 16,054.941 | 2,915.79 | 2,613.951 | 8,208.974 | 5,910.59 | 2,932.797 | 2,843.169 | 3,305.876 | -20,886.136 | -80,123.023 | 211,704.377 | 141,942.521 | 294,722.558 | 27,141.767 | -28,949.908 | 193,210.312 | 142,916.307 | 126,000.951 | 137,085.361 | 45,084.113 | 83,462.062 | 46,290.547 | -84,178.896 | -64,472.705 | 16,422.739 | 132,984.293 | 113,986.463 | 1,311.925 | 347,662.677 | 27,436.981 | 127,902.775 | -12,912.732 | -17,965.035 | 27,583.707 |
| Operating Cash Flow
| 4,435.409 | -5,199.579 | 5,429.594 | 3,434.504 | 5,626.591 | 18,363.474 | 21,296.773 | 7,999.24 | 11,930.517 | 7,392.117 | 25,429.445 | -5,668.663 | -2,523.219 | -28,127.01 | 2,056.724 | 7,333.681 | 12,433.315 | 3,894.79 | 19,856.528 | -2,513.77 | 12,539.929 | 1,667.737 | 3,536.879 | 5,871.157 | 4,269.132 | -9,338.581 | 31,040.334 | 14,129.736 | 1,783.306 | -18,224.26 | 2,645.859 | -6,067.341 | 10,646.75 | 9,051.553 | -2,008.833 | 21,830.246 | 41,796.614 | -12,549.75 | -11,199.927 | 7,892.018 | 152,877.605 | 106,247.796 | 198,154.062 | 122,404.743 | 194,390.49 | 90,083.04 | 132,819.649 | 217,321.459 | 6,850.76 | 4,885.088 | 6,708.886 | 7,908.089 | 5,625.938 | 4,764.964 | 8,687.719 | 1,711.36 | -409,438.437 | -154,335.577 | -190,283.68 | 124,186.476 | 140,058.22 | 96,998.619 | 156,525.913 | 42,721.922 | -34,213.208 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -260.424 | -129.023 | -1,525.209 | -1,080.29 | -765.179 | -1,169.376 | -508.626 | -440.879 | -1,004.061 | -323.819 | -152.361 | -196.891 | -845.123 | -181.654 | -137,246.743 | -95,147.722 | -11,664.62 | -31,594.698 | -7,538.019 | -399.024 | -777.539 | -197.363 | -407.453 | -210.029 | -1,706.861 | -533.776 | -138.69 | -2,475.498 | -1,254.554 | -16,939.786 | -3,898.377 | -5,247.913 | -4,566.601 | -6,473.29 | -5,611.807 | -6,169.561 | -2,858.296 | -1,595.991 | -1,763.108 | -1,455.865 | -701.917 | -16,604.491 | -13,794.406 | -11,545.321 | -334,401.49 | -17,953.909 | -131,903.352 | -223,444.488 | 0 | -60.84 | -124.913 | -15.427 | -2.073 | -22.477 | -95.469 | -22.481 | -138,971.195 | -214,586.819 | -256,543.536 | -186,032.202 | -241,786.731 | -208,614.169 | -56,512.216 | -159,028.241 | -134,704.983 |
| Acquisitions Net
| 9.393 | 2.074 | 480.078 | 0.815 | 4,114.214 | 9.145 | 0.415 | 27.199 | 5.389 | 2.875 | -138.722 | -167.706 | 227.768 | 16.053 | 18,627.671 | 171,286.427 | 264.209 | 502.531 | -193.543 | 0 | 0 | 191.779 | -7,571.88 | 46.827 | -622.031 | 370.195 | -14,165.173 | 10,169.028 | 854.772 | 830.972 | -4,529.069 | -3,069.649 | 20.391 | -855.809 | 1,293.981 | -333.9 | 855.08 | 252.814 | -42,432.597 | 2,251.455 | 37,797.503 | 34,829.255 | -327.993 | -2,784 | -5,149.313 | -1,577.437 | -6,329.096 | 40,060.988 | 0 | -100,352.865 | 0 | 0 | 0 | -5,059.929 | -88,594.786 | -0.099 | 1,349.049 | -6,439.296 | -12,963.636 | -18,859.277 | -13,597.884 | -10,952.128 | 138,156.989 | 392,898.459 | -138,156.989 |
| Purchases Of Investments
| -530.423 | -5,442.52 | -31,535.125 | 5.11 | -4,114.214 | -9.145 | -3,104.397 | -27.199 | -5.389 | -53.22 | -32.039 | 0 | -1,640.275 | 0 | -79,753.4 | -7,973.915 | -87.178 | -88.202 | -1,644.975 | 0 | 0 | -91.173 | -4,131.745 | -665.099 | -112.818 | -874.078 | 2,936.294 | -1,305.751 | -1,829.309 | -1,175.317 | -1,010.93 | -1,751.711 | -62.111 | -253.107 | 2,708.085 | -3,448.567 | 1,217.343 | -2,335.255 | -18,709.767 | 15,736.915 | -79,134.63 | -3,377.704 | -20,118.586 | -3,329.636 | 124,339.208 | 248,798.457 | -60,358.703 | -5,755.483 | -1,792.378 | 5,000 | -5,000 | -5,852.625 | -1,041.49 | 0 | 0 | 0 | -25,512.774 | -93,506.085 | -39,825.024 | -960.861 | 406.728 | -1,903.674 | -6,048.408 | -4,694.619 | -200,387.787 |
| Sales Maturities Of Investments
| 1,391.085 | 5,175.218 | 32,015.722 | -676.5 | 16,664.363 | 4,700.041 | 9,662.249 | -5,130.915 | 7,129.025 | 13,040.311 | 1,033.82 | 735.93 | 22,752.742 | 32,335.081 | -98.443 | -3,688.938 | 337.376 | 3,450.005 | 1,825.412 | -1,113.365 | -1,592.205 | 3,157.956 | -3,952.645 | 1,243.982 | 1,710.397 | 1,234.555 | 3,364.508 | -5,019.657 | 1,530.911 | 9,273.316 | 786.859 | 1,855.588 | 180.952 | 1,153.1 | 3,193.604 | 3,609.739 | -5,392.045 | 2,037.059 | 16,431.517 | -10,487.995 | 44,761.838 | 25,264.682 | 60,164.144 | -46,918.272 | 52,963.509 | 18,679.965 | 6,571.887 | 4,018.82 | 5,618.733 | 121.68 | 0 | 0 | 0 | 0 | 0 | 169.178 | -34,331.127 | 68,243.955 | 56,432.547 | 6,401.87 | 47,495.847 | 132,428.356 | -53,102.044 | 108,195.013 | 27,676.272 |
| Other Investing Activites
| 2,745.001 | 312.995 | -163.09 | 9,680.643 | 6,500.794 | 936.202 | 1,391.002 | 1,015.399 | 656.855 | 1,073.179 | 445.072 | 652.304 | -408.831 | 957.447 | 274,142.379 | -30,367.41 | 30,604.83 | 119.578 | 2,476.74 | 428.056 | 490.438 | 227.521 | 15,519.2 | -15.776 | 120.843 | 547.112 | 8,063.21 | -9,553.06 | 1,280.032 | 1,011.141 | -586.977 | 951.518 | 628.589 | 1,623.338 | 1,492.039 | 814.905 | 85.525 | 364.912 | 42,336.829 | 4,905.47 | 56,684.935 | 74,843.579 | -399.475 | 58,502.643 | -25,648.887 | 346.432 | 197,345.986 | 1,230.555 | 349.186 | -1,542.098 | 258.114 | 15,889.546 | 314.588 | 0 | -54.999 | -0.002 | -3,096.716 | 6,792.804 | 3,030.644 | 3,744.347 | 17,975.012 | -5,602.378 | -135,592.23 | -179,937.176 | 193,345.517 |
| Investing Cash Flow
| 2,484.577 | -81.255 | -727.623 | 7,929.778 | 22,399.978 | 4,466.868 | 7,440.643 | -4,556.395 | 6,781.818 | 13,736.45 | 1,326.53 | 1,191.343 | 21,498.787 | 33,110.873 | 75,671.465 | 34,108.442 | 19,454.617 | -27,610.786 | -5,074.386 | -1,084.333 | -1,879.306 | 3,288.72 | -544.523 | 399.905 | -610.47 | 744.008 | 60.149 | -8,184.938 | 581.852 | -6,999.674 | -9,238.494 | -7,262.167 | -3,798.78 | -4,805.768 | 3,075.901 | -5,527.384 | -6,092.393 | -1,276.461 | -4,137.126 | 10,949.98 | 59,407.729 | 114,955.321 | 25,523.684 | -6,074.586 | -187,896.973 | 248,293.508 | 5,326.722 | -183,889.608 | 4,175.541 | -96,834.123 | -4,866.799 | 10,021.494 | -728.975 | -5,082.406 | -88,745.254 | 146.596 | -200,562.763 | -239,495.441 | -249,869.005 | -195,706.123 | -189,507.028 | -94,643.993 | -113,097.909 | 157,433.436 | -252,227.97 |
| 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 |
| Common Stock Issued
| -62,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,829.804 | 0 | -9,829.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.397 | 32.356 | 0 | 0 | 49.095 | 287.039 | 114.196 | 359.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 843.678 | 78,458.548 | 0 | 0 | 0.119 | 0 | 0 | 909,509.367 | 283,061.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -62,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,829.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,230.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -74.104 | 0 | 61,273.627 | 0 | 0 | 0.106 | -250.175 | 0 | 0.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -936.004 | 0 | 0 | -11,020.505 | -14,717.643 | -11,031.361 | -58,707.989 | 0 | 0 | 0 |
| Dividends Paid
| -14,562.121 | 0 | 0 | 0 | -15,787.066 | 0 | 0 | 0 | -11,895.492 | 0 | 0 | 0 | -14,884.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -307.263 | 0 | 0 | -217.642 | -418.544 | -3,068.858 | -0.5 | -2,035.604 | -2,337.749 | 0 | 0 | -477.821 | -575.124 | -8,356.348 | -2,361.805 | -1,274.309 | -1,057.361 | -1,132.44 | -385.802 | -605.426 | -886.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -78.455 | -0 | -1,372.771 | -1,379.12 | -1,359.138 | -1,785.65 | -1,460.313 | -1,533.589 | -13,283.59 | 48.099 | -1,466.131 | -1,906.245 | -25,433.671 | 491.13 | -1,278.117 | -1,973.209 | -3,080.499 | 30,011.978 | 10,433.657 | -2,225.62 | -3,503.776 | -908.634 | 19,000.489 | -612.558 | -3,077.324 | 5,629.005 | 5,782.935 | -11,618.679 | 1,852.573 | 13,403.031 | 2,655.189 | -2,476.567 | -872.033 | -860.161 | 979.665 | 1,161.138 | -1,340.27 | -842.519 | 1,210.011 | -7,257.313 | -49,976.788 | -37.739 | 522,177.298 | 34,543.359 | -0.013 | -0.793 | 481,633.679 | 412,967.396 | 47,023.814 | 78,188.368 | -1,820.001 | -17,411.045 | -1,898.041 | 0.022 | 70,000 | 0 | 755,450.945 | 552,087.827 | 475,728.851 | 99,778.155 | 115,644.176 | 174,613.855 | 48,910.838 | 258,710.112 | 127,340.16 |
| Financing Cash Flow
| -78,094.626 | -1,760.049 | -1,374.371 | -1,380.743 | -17,147.854 | -3,587.247 | -5,518.855 | -1,535.263 | -13,286.236 | -1,751.901 | -1,466.131 | -2,132.245 | -25,434.371 | -1,535.57 | -81,278.117 | -31,973.209 | -18,080.499 | 20,911.978 | -2,105.918 | -2,256.909 | -3,503.776 | -1,208.634 | 13,336.486 | -580.202 | -3,077.324 | -1,970.995 | 4,786.737 | -11,638.903 | 1,966.769 | 13,762.425 | 119.347 | -2,895.111 | -3,940.891 | -860.661 | -1,055.939 | -1,176.611 | -1,340.27 | 0.665 | -1,143.378 | -7,906.541 | -480,427.249 | -454,996.383 | -85,935.78 | -199,763.356 | 24,074.313 | -420,365.507 | -131,463.648 | -112,955.987 | -2,976.234 | 78,188.368 | -1,820.001 | -17,411.045 | -1,898.041 | 0.022 | 70,000 | -936.004 | 669,024.385 | 500,858.49 | 313,610.298 | 8,611.564 | 94,029.369 | 19,970.453 | -47,027.546 | -82,756.606 | 32,071.79 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,864.214 | 2,700.33 | -4,164.184 | 2,012.062 | 294.651 | 1,869.939 | -3,974.225 | 622.93 | 1,283.076 | 1,971.783 | 68.431 | 2,563.143 | -299.667 | 3,483.951 | -5,764.079 | -1,472.147 | -48.835 | 1,207.388 | -1,922.198 | 1,244.373 | 287.363 | 1,131.907 | -227.583 | -562.95 | 1,743.739 | -130.497 | -1,916.762 | 709.643 | 722.432 | -1,155.786 | 1,697.817 | -383.797 | -508.551 | -90.838 | -868.041 | -28.79 | 995.385 | -189.392 | 8,809.204 | 400.641 | -3,482.753 | -3,977.602 | 34,880.876 | -27,037.398 | -15,505.198 | 8,434.96 | 14,371.874 | -14,700.748 | 0 | -0 | 0 | 0.001 | -0.001 | -0.022 | -0.001 | 0.001 | 0.001 | 0 | 0 | 50,443.141 | -0.002 | 0.001 | 0.001 | 0 | 0 |
| Net Change In Cash
| -69,310.426 | -4,340.553 | -836.584 | 11,995.601 | 11,173.366 | 21,113.035 | 19,244.337 | 2,530.511 | 6,709.175 | 21,348.449 | 25,358.274 | -4,046.422 | -6,758.47 | 6,932.245 | -9,314.008 | 7,996.766 | 13,758.598 | -1,596.629 | 10,754.026 | -4,610.639 | 7,444.21 | 4,879.73 | 16,101.258 | 5,127.911 | 2,325.076 | -10,696.064 | 33,970.458 | -4,984.462 | 5,054.359 | -12,617.295 | -4,775.471 | -16,608.415 | 37,983.473 | 3,294.287 | -856.912 | 15,097.462 | 35,359.334 | -14,014.937 | -17,258.364 | 11,336.098 | -271,624.669 | -237,770.868 | 136,097.425 | -110,470.598 | 15,062.633 | -73,554 | 18,334.765 | -94,224.884 | 8,050.067 | -13,760.667 | 22.086 | 518.539 | 2,998.921 | -317.442 | -10,057.536 | 921.953 | 59,023.186 | 107,027.472 | -126,542.387 | -12,464.942 | 44,580.559 | 22,325.08 | -3,599.541 | 117,398.752 | -254,369.388 |
| Cash At End Of Period
| 174,361.216 | 243,671.642 | 248,012.195 | 248,848.779 | 236,853.178 | 225,679.812 | 204,566.778 | 185,322.441 | 182,791.93 | 176,082.754 | 154,734.305 | 129,376.031 | 133,422.453 | 140,180.922 | 133,248.678 | 142,562.686 | 134,565.92 | 120,807.322 | 122,403.951 | 111,649.925 | 116,260.564 | 108,816.354 | 103,936.624 | 87,835.366 | 82,707.455 | 80,382.379 | 91,078.443 | 57,107.985 | 62,092.447 | 57,038.088 | 69,655.383 | 74,430.854 | 91,039.269 | 53,055.796 | 85,346.456 | 86,203.368 | 71,105.906 | 35,746.572 | 49,761.509 | 67,019.873 | 55,683.775 | 327,308.444 | 565,079.312 | 428,981.887 | 539,452.485 | 524,389.852 | 597,943.852 | 579,609.087 | 24,902.995 | 16,852.928 | 30,613.595 | 30,591.509 | 30,072.97 | 27,594.225 | 27,911.667 | 37,969.203 | 631,765.735 | 572,742.549 | 465,715.077 | 528,854.155 | 541,319.097 | 496,738.538 | 545,338.9 | 548,938.441 | 431,539.689 |