Dongkuk Steel Mill Company Limited
KRX:001230.KS
7250 (KRW) • At close January 15, 2025
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
| 21,606.271 | 16,045.014 | 616,837.882 | 19,909 | -282,362.579 | -82,205.421 | 16,755.349 | 112,365.396 | 98,210.664 | 320,347.964 | 181,551.878 | 262,364.204 | 195,220.906 | 48,151.31 | 102,672.622 | 61,388.698 | 83,326.21 | -119,699.073 | -53,260.214 | -62,582.465 | 30,167.098 | 3,189.317 | -86,034.989 | -11,325.601 | -190,735.647 | -38,902.292 | 10,266.273 | 21,872.935 | -69,376.583 | 42,007.485 | -228,340.306 | 66,168.544 | 134,455.353 | 98,492.016 | 70,502.876 | -272,259.565 | 213,439.782 | -203,517.843 | -185,855.589 | -156,343.812 | 60,836.368 | -74,880.677 | -40,264.792 | 45,263.678 | -66,909.338 | -56,498.296 | -115,443.17 | -28,505.509 | -41,765.088 | -37,516.912 | -26,329.746 | -239,881.004 | 171,536.86 | 173,481.144 | 93,697.641 | 5,300.841 | 91,709.007 | 95,643.255 | 143,814.761 | -353,028.873 | 55,082.995 | 171,214.272 | 62,458.398 | 44,516.536 | 69,428.702 | 34,715.747 |
| Depreciation & Amortization
| 5,794 | 5,731 | 5,980 | 6,935 | 36,247 | 49,333 | 51,653 | 51,459 | 51,335 | 51,516 | 52,468.701 | 51,820.027 | 51,572.973 | 51,813 | 54,108.89 | 53,136 | 53,283 | 54,827 | 53,764.919 | 52,618.081 | 53,898 | 54,185 | 53,629 | 53,274 | 53,434.707 | 55,226.293 | 57,930 | 59,982 | 59,582 | 60,303 | 62,739 | 62,924 | 63,587 | 63,968 | 65,021 | 65,816 | 67,558 | 68,649 | 65,555 | 66,429.588 | 65,382.412 | 66,574 | 65,925 | 67,456 | 73,365.925 | 74,167.075 | 74,260 | 73,235 | 68,931 | 69,170 | 68,920 | 67,939 | 69,489 | 67,702 | 56,263.399 | 48,237.365 | 36,653.303 | 35,043.853 | 34,524.939 | 34,687.139 | 34,964.186 | 34,817.634 | 34,721.89 | 35,202.084 | 34,908.442 | 33,474.352 |
| 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
| -26,319.878 | 28,294.878 | 136,218.43 | 31,182 | -28,966 | -39,369 | -383,884 | 279,033 | -39,902 | 84,578 | -228,437.741 | -344,436.259 | -149,333 | -81,369 | 187,983 | 80,174 | -224,338 | 181,864 | 77,909 | 64,603 | -104,888 | -112,563 | 75,470 | 3,801 | -35,810 | -15,233 | -12,803 | -77,663 | -172,702 | -46,321 | 131,139 | 185,302 | -38,160 | 154,278 | 456,006 | -108,690 | 119,719 | 227,561 | 147,213 | -86,516 | -4,775 | -56,495 | -3,882 | -109,447 | 116,162 | -23,912 | 405,218 | -116,120 | 83,380 | 184,855 | 226,763 | -187,191 | -508,124 | -165,602 | -133,141.514 | 35,782.215 | -94,453.004 | 207,801.295 | 198,576.791 | 719,315.401 | -329,891.239 | -33,919.565 | -60,815.38 | -11,133.096 | -266,001.935 | 166,422.296 |
| Accounts Receivables
| -40,858 | 6,391 | 32,496 | 20,635 | -257,326 | -76,401 | -20,940 | 78,350 | 34,498 | -79,461 | -32,112 | 20,056 | -152,268 | -22,340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -25,212 | -3,624 | 18,583 | -6,656 | -76,653 | 66,070 | 119,523 | 236,791 | -186,857 | 65,218 | -107,436 | -424,039 | -95,275 | -64,849 | 7,656 | 69,445 | 15,626 | 22,083 | 110,404 | -35,876 | -68,800 | 47,873 | -56,150 | -35,760 | 1,374 | -15,978 | -53,443 | 62,597 | -35,015 | -163,242 | 3,650 | -33,899 | 11,599 | -37,405 | 152,148 | 109,389 | 255,460 | 125,920 | -58,886 | 9,465 | 46,699 | -95,728 | -103,638 | -22,443 | 273,863 | -71,946 | 313,648 | -66,968 | 129,063 | 202,005 | 291,189 | -50,968 | -271,959 | -116,420 | -159,593.363 | -102,528.788 | -80,952.044 | 97,682.627 | 335,553.933 | 262,383.485 | -365,811.987 | -48,047.034 | -128,484.98 | -58,210.691 | -114,461.693 | 35,309.334 |
| Change In Accounts Payables
| 41,017 | 38,374 | 84,768 | 6,261 | 354,836 | 10,474 | -180,846 | -151,110 | 24,756 | 72,935 | -109,165 | 102,233 | 17,959 | 35,127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,266.878 | -12,846.122 | 371.43 | 10,942 | -49,823 | -39,512 | -301,621 | 115,002 | 87,701 | 19,360 | -121,001.741 | 79,602.741 | -54,058 | -16,520 | 180,327 | 10,729 | -239,964 | 159,781 | -32,495 | 100,479 | -36,088 | -160,436 | 131,620 | 39,561 | -37,184 | 745 | 40,640 | -140,260 | -137,687 | 116,921 | 127,489 | 219,201 | -49,759 | 191,683 | 303,858 | -218,079 | -135,741 | 101,641 | 206,099 | -95,981 | -51,474 | 39,233 | 99,756 | -87,004 | -157,701 | 48,034 | 91,570 | -49,152 | -45,683 | -17,150 | -64,426 | -136,223 | -236,165 | -49,182 | 26,451.849 | 138,311.003 | -13,500.96 | 110,118.668 | -136,977.142 | 456,931.916 | 35,920.748 | 14,127.469 | 67,669.6 | 47,077.595 | -151,540.242 | 131,112.962 |
| Other Non Cash Items
| 16,656.188 | -34,635.6 | -625,845.999 | -11,392.251 | 412,725.104 | 215,443.536 | 58,382.313 | -31,262.45 | 99,475.877 | -127,184.89 | -1,591.917 | 8,056.489 | -10,909.314 | 38,802.565 | -35,037.694 | -9,504.12 | -24,817.036 | 132,202.147 | 46,135.878 | 82,866.218 | 10,129.853 | 17,303.859 | 72,962.399 | 17,077.373 | 193,741.392 | 28,855.225 | 24,861.872 | 20,995.943 | 117,155.017 | -5,919.136 | 282,684.325 | -39,851.486 | -31,161.2 | -79,902.492 | -42,684.273 | 268,488.949 | -215,159.976 | 178,779.252 | 121,058.249 | 111,493.202 | -90,710.751 | 19,724.925 | 33,361.689 | -127,133.714 | 22,654.647 | 29,689.103 | 72,213.166 | -19,553.375 | 67,197.974 | -17,867.419 | -103,067.594 | 248,716.767 | -7,668.444 | -74,833.491 | -141,109.489 | 102,424.67 | -44,835.783 | -49,576.742 | -131,013.712 | 206,519.73 | 198,534.035 | 23,598.362 | 69,794.941 | 17,709.236 | -13.018 | 18,410.274 |
| Operating Cash Flow
| 17,736.58 | 45,114.292 | 133,190.313 | 46,633.749 | 137,643.525 | 143,202.115 | -257,093.338 | 411,594.946 | 209,119.541 | 329,257.074 | 3,990.921 | -22,195.539 | 86,551.565 | 57,397.875 | 309,726.818 | 185,194.578 | -112,545.826 | 249,194.074 | 124,549.583 | 137,504.834 | -10,693.049 | -37,884.824 | 116,026.41 | 62,826.772 | 20,630.452 | 29,946.226 | 80,255.145 | 25,187.878 | -65,341.566 | 50,070.349 | 248,222.019 | 274,543.058 | 128,721.153 | 236,835.524 | 548,845.603 | -46,644.616 | 185,556.806 | 271,471.409 | 147,970.66 | -64,937.022 | 30,733.029 | -45,076.752 | 55,139.897 | -123,861.036 | 145,273.234 | 23,445.882 | 436,247.996 | -90,943.884 | 177,743.886 | 198,640.669 | 166,285.66 | -110,416.237 | -274,766.584 | 747.653 | -124,289.963 | 191,745.091 | -10,926.477 | 288,911.661 | 245,902.779 | 607,493.397 | -41,310.023 | 195,710.703 | 106,159.849 | 86,294.76 | -161,677.809 | 253,022.669 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22,585.294 | -2,695.223 | 288.559 | -597.646 | -23,863.897 | -75,658.682 | -28,553.951 | -61,859.981 | -36,515.393 | -34,771.544 | -39,516.633 | -42,526.967 | -39,443.923 | -31,165.289 | -22,431.834 | -26,337.255 | -13,284.823 | -22,900.417 | -13,468.142 | -11,038.036 | -10,641.543 | -13,687.782 | -11,396.407 | -11,610.371 | -22,824.835 | -16,124.594 | -13,584.561 | -15,148.358 | -12,794.365 | -19,388.373 | -23,308.175 | -32,587.481 | -15,985.068 | -41,044.369 | -20,171.437 | -27,096.647 | -23,850.154 | -20,957.493 | -25,137.659 | -44,819.64 | -107,835.074 | -35,791.881 | -29,838.883 | -64,508.868 | -38,941.788 | -48,855.636 | -39,253.788 | -78,967.622 | -77,321.622 | -98,318.772 | -140,097.237 | -139,636.318 | -80,696.674 | -80,658.963 | -81,572.404 | -222,357.71 | -120,962.704 | -206,034.654 | -215,454.894 | -257,306.637 | -135,391.559 | -103,441.315 | -51,640.398 | -69,814.21 | -25,057.657 | -23,957.383 |
| Acquisitions Net
| 5.345 | 104.053 | -44.464 | -4,735.519 | 8,596.652 | 602.207 | -21.593 | 638.27 | 35,510.858 | 379.18 | -14.612 | -1 | 117.246 | -28,763 | -74,838.881 | 1,514.872 | 180.646 | -56,477.019 | -1,202.357 | -53,028 | -631.115 | 385.724 | 2,886 | 643.706 | 1,163.412 | 316.71 | -1,275.5 | 4,102.694 | 28,726.632 | 561.494 | 14,201.136 | 25,570.936 | -87,476.798 | -44,431.177 | -2,095.336 | 13,548.344 | 429,231.111 | 3,392.007 | 33,017.267 | -24.933 | -42,399.028 | -71,952.757 | -7,877.638 | -41,190.479 | -53,300.766 | -92,896.338 | -27,386.838 | -16,384.896 | -17,559.116 | -138,583.106 | -175,350.985 | 8,837.507 | -45,111.41 | -1,452.75 | 5,499.93 | -2,937.283 | 85.727 | 3,416.223 | 501.136 | 13.75 | -3,509.003 | -0.435 | -1,587.18 | -10,576.183 | 59,915.025 | -1,656.009 |
| Purchases Of Investments
| -34,091.037 | -54,001.933 | 36,216.253 | -56,017.7 | -87,216.517 | -72,292.354 | -59,429.449 | -48,535.055 | -37,207.501 | -70,367.706 | -45,147.222 | -243,383.311 | -312,197.437 | -264,980.689 | -179,800.256 | -49,159.187 | -82,228.506 | -80,314.456 | -10,653.265 | -5,237.528 | 1,768.091 | -6,804.893 | -30,732.18 | 5,379.622 | -2,621.321 | -25,468.4 | -5,485.999 | 12,340.155 | -20,304.085 | -9,842.769 | 124,171.838 | -58,661.148 | -108,936.813 | -41,357.287 | -13,873.822 | -1,231.61 | -124,937.413 | -3,384.098 | -32,399.134 | -55,539.087 | -14,200.082 | -11,474.828 | -76,144.386 | 649,573.393 | -310,742.924 | -353,553.795 | -466,855.495 | -324,931.509 | -395,574.527 | -448,424.555 | -415,120.97 | -323,402.802 | -374,706.149 | -429,198.876 | -223,151.523 | -231,174.091 | -190,040.748 | -243,919.528 | -178,289.113 | -167,333.581 | 21,795.219 | -37,987.932 | -123,537.518 | -56,607.479 | -165,447.894 | -182,037.357 |
| Sales Maturities Of Investments
| 49,948.6 | 23,083.913 | 28,986.746 | 51,306.798 | 22,426.509 | 40,213.513 | 67,093.198 | 36,528.136 | 40,116.991 | 64,246.061 | 260,420.193 | 317,538.932 | 247,053.451 | 185,725.222 | 29,113.228 | 51,660.896 | 85,003.132 | 80,464.555 | 14,498.366 | 9,876.332 | 2,253.426 | 21,601.768 | 8,127.581 | 2,584.56 | 2,212.112 | 7,126.009 | 8,703.011 | -5,455.951 | 8,917.102 | 14,321.227 | -128,295.859 | 81,643.933 | 103,350.335 | 32,684.229 | 30,926.947 | 121,366.013 | 162,608.664 | 38,102.312 | 115.087 | 2,206.201 | 5,975.527 | 4,608.137 | 31,108.984 | -629,996.33 | 320,737.811 | 346,067.362 | 501,332.808 | 344,670.191 | 401,833.041 | 381,299.397 | 394,127.722 | 342,620.308 | 374,424.121 | 422,433.352 | 215,032.528 | 231,519.425 | 205,162.515 | 181,357.544 | 109,410.841 | 120,555.857 | -3,975.075 | 16,837.642 | 73,926.973 | 103,996.691 | 221,931.035 | 104,313.227 |
| Other Investing Activites
| 2,216.81 | 2,706.365 | -2,631.796 | 3,618.621 | 5,653.917 | -2,819.193 | -16,035.082 | 8,509.952 | -396.952 | 756.928 | 823.78 | 5,257.422 | 19,758.493 | 37,430.741 | 22,690.793 | 20,898.501 | 820.015 | 1,153.475 | -846.653 | 1,378.18 | 1,395.948 | 8,925.745 | 9,664.22 | 751.194 | 1,630.511 | 5,314.501 | -1,505.408 | 6,515.876 | 7,521.496 | -1,435.453 | 87,361.195 | -2,814.431 | 1,354.399 | 13,353.809 | 15,666.933 | 855.833 | -12,055.075 | 876.423 | 18,937.943 | -1,562.799 | -6,111.093 | 9,232.125 | 36,641.934 | -6,938.355 | 119,516.418 | -1,720.147 | -8,389.657 | 15,250.237 | 4,507.545 | -2,242.366 | 205.129 | -18,880.358 | -664.428 | -2,106.445 | 1,695.031 | -30,225.6 | 10,256.749 | -6,407.58 | 12,517.952 | -12,201.609 | -20,754.394 | -2,769.703 | -129.573 | 8,295.236 | -10,087.237 | 2,402.442 |
| Investing Cash Flow
| -4,505.576 | -30,802.825 | 62,815.298 | -6,425.446 | -74,403.336 | -109,954.51 | -36,946.878 | -64,718.677 | 1,508.002 | -39,757.082 | 176,565.507 | 36,885.076 | -84,712.171 | -101,753.014 | -225,266.95 | -1,422.171 | -9,509.536 | -78,073.862 | -11,672.051 | -58,049.052 | -5,855.193 | 10,420.562 | -21,450.786 | -2,251.289 | -20,440.121 | -28,835.774 | -13,148.457 | 2,354.416 | 12,066.78 | -15,783.874 | 74,130.135 | 13,151.809 | -107,693.945 | -80,794.795 | 10,453.285 | 107,441.933 | 430,997.133 | 18,029.151 | -5,466.496 | -99,740.258 | -164,569.75 | -105,379.204 | -46,109.989 | -93,060.639 | 37,268.751 | -150,958.554 | -40,552.97 | -60,363.599 | -84,114.679 | -306,269.402 | -336,236.341 | -130,461.663 | -126,754.54 | -90,983.682 | -82,496.438 | -255,175.259 | -95,498.461 | -271,587.995 | -271,314.078 | -316,272.22 | -141,834.812 | -127,361.743 | -102,967.696 | -24,705.945 | 81,253.272 | -100,935.08 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 39,773.135 | -18,444.949 | -148,889.744 | -54,979.79 | -45,498.397 | 129,232.881 | 440,393.4 | -356,319.54 | 39,276.326 | -324,995.591 | 64,176.543 | -50,224.356 | 31,737.634 | -33,252.296 | -187,786.118 | -129,736.256 | 68,759.694 | -161,642.976 | -144,958.929 | -123,974.152 | 130,495.797 | 54,602.045 | -195,655.776 | -134,098.968 | 172,012.668 | -37,505.536 | -146,687.648 | 27,745.72 | 10,675.49 | -58,998.856 | -256,009.343 | -178,896.632 | -31,678.135 | -206,612.73 | -669,041.943 | -255,156.319 | -293,877.706 | -259,409.851 | -289,910.639 | -97,059.525 | 304,693.473 | -7,051.709 | 110,466.057 | 186,250.301 | -68,888.361 | -43,588.104 | -464,782.473 | 91,988.66 | -175,871.077 | 188,761.579 | 94,285.096 | 207,060.045 | 428,571.176 | 93,706.175 | -40,163.83 | 71,058.264 | 277,369.754 | -129,697.717 | -304,771.778 | 175,876.986 | 318,080.359 | 209,070.778 | 75,730.392 | 15,650.046 | -47,352.233 | 3,145.155 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 542.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,430.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147,550.848 | 604.88 | 95.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,737.583 | 860.8 | 186.135 | 6,830.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -542.73 | 0 | 0 | 0 | -34,328.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,177.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,282.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -20,218.606 | -298.484 | -126.946 | -41.979 | -47,303.68 | -697.58 | -38.631 | -42.09 | -38,846.955 | -479.58 | -15.15 | -40.14 | -18,838.294 | -364.191 | -40.581 | -40.14 | -80.94 | -40.581 | -161 | 0 | 0 | 0 | -437.274 | -6.12 | -11,399.028 | -7.21 | -2.319 | 0 | 0 | 0 | -154.44 | -90.875 | 0 | 0 | 0 | -271.174 | 0 | 0 | 0 | -0.021 | 0 | 0 | -3.871 | 0 | -30,016.76 | -271.915 | 0 | -0.257 | -0.91 | -45,435.102 | -2.958 | -1,821.902 | -1,660.967 | -45,594.084 | 0 | 0 | -36,512.267 | 0 | 0 | -45,996.584 | -0.001 | -45,995.216 | -1.367 | 0 | 0 | 0 |
| Other Financing Activities
| -4,569.464 | -4,613.099 | -3,669.677 | -5,524.977 | -554,694.167 | -4,473.193 | -3,810.99 | -4,211.548 | -3,477.734 | -5,247.937 | -3,858.408 | -211.53 | -7,016.393 | -3,911.796 | -4,013.519 | -4,464.915 | -3,926.372 | -4,543.475 | -4,103.728 | -4,448.57 | -3,672.402 | -4,742.64 | 874.547 | -400 | 0.001 | -0.001 | 5,270.9 | 3,537.837 | -2,487.398 | -8,146.187 | -5,173.301 | 0 | -3,619.955 | 3,619.955 | 3,906.343 | 0 | 31,203.625 | -33,258.79 | 2,248.43 | -453.098 | -12,372.727 | -0.341 | -28,891.545 | -8,548.963 | 5,411.549 | 0 | 0 | -10,764.251 | -3,774.947 | -316.205 | 13,780.042 | 3,643.803 | -5,871.323 | 0 | 0 | 0 | 0 | 0 | 8,115.08 | 0 | 0 | 0 | 0 | 0 | -45,995.345 | 0 |
| Financing Cash Flow
| 14,985.066 | -23,356.532 | -152,686.367 | -60,546.747 | -648,038.975 | 124,062.108 | 436,543.779 | -360,573.178 | -37,377.244 | -330,723.109 | 60,302.985 | -50,978.505 | 5,882.948 | -37,528.283 | -191,637.976 | -134,362.831 | 64,752.382 | -173,404.545 | -149,010.257 | -128,422.722 | 126,823.395 | 49,859.404 | -195,218.502 | -134,492.848 | 160,613.641 | -25,082.406 | -141,414.429 | 31,283.557 | -5,815.556 | -67,145.043 | -257,338.227 | -178,987.507 | -40,226.076 | -202,992.775 | -665,135.6 | -255,427.493 | -262,674.081 | -292,668.641 | -287,662.209 | 50,038.204 | 292,925.626 | -6,956.93 | 81,578.383 | 177,701.338 | -93,493.572 | -43,860.019 | -464,782.473 | 81,224.152 | -179,646.934 | 143,010.272 | 151,799.763 | 209,742.746 | 421,225.021 | 54,942.612 | -40,163.83 | 71,058.264 | 234,574.597 | -129,697.717 | -296,656.698 | 129,880.402 | 318,080.358 | 163,075.562 | 75,729.025 | 15,650.046 | -93,347.578 | 3,145.155 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 628.747 | 2,554.93 | -2,607.485 | 1,977.471 | -2,846.887 | 2,478.072 | -14,033.305 | 8,451.025 | 3,032.795 | 1,055.43 | -617.658 | 2,753.226 | 44.374 | 3,597.373 | -6,096.221 | -1,632.896 | 5,465.099 | -3,259.316 | -1,879.268 | 1,297.333 | 794.927 | 1,058.609 | 461.004 | -738.276 | 1,657.224 | 656.634 | -6,913.575 | 1,985.647 | 2,698.097 | -4,611.581 | 6,089.966 | -9,051.563 | 1,247.998 | -712.88 | -3,481.054 | 3,166.643 | 1,784.733 | -157.634 | 1,343.143 | 1,579.804 | -2,177.276 | 540.868 | -1,352.507 | -4,001.806 | 1,704.894 | 2,385.657 | -237.364 | -1,816.93 | 594.645 | -550.476 | -977.056 | 4,658.291 | 1,606.466 | -2,627.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 28,844.817 | -6,490.135 | 40,711.759 | -18,360.972 | -587,645.673 | 159,787.784 | 128,470.258 | -5,245.884 | 176,283.093 | -40,167.687 | 240,241.754 | -33,535.74 | 7,766.716 | -78,286.049 | -113,274.33 | 47,776.68 | -51,837.881 | -5,543.649 | -38,011.993 | -47,669.608 | 111,070.081 | 23,453.751 | -100,181.873 | -74,655.64 | 162,461.195 | -23,315.32 | -81,221.317 | 60,811.498 | -56,392.245 | -37,470.149 | 66,895.213 | 99,655.797 | -17,950.87 | -47,664.926 | -109,317.766 | -191,463.533 | 355,664.591 | -3,325.715 | -143,814.902 | -113,059.272 | 156,911.629 | -156,872.018 | 89,255.784 | -43,222.143 | 90,753.307 | -168,987.034 | -69,324.811 | -71,900.261 | -85,423.082 | 34,831.063 | -19,127.974 | -26,476.863 | 21,310.363 | -37,920.523 | -246,950.231 | 7,628.096 | 128,149.659 | -112,374.051 | -322,067.997 | 421,101.579 | 134,935.523 | 231,424.522 | 78,921.178 | 77,238.861 | -173,772.115 | 155,232.744 |
| Cash At End Of Period
| 281,435.695 | 252,590.879 | 259,081.014 | 218,369.255 | 236,730.227 | 824,375.901 | 664,588.117 | 536,117.858 | 541,363.742 | 365,080.649 | 405,248.336 | 165,006.582 | 198,542.323 | 190,775.606 | 269,061.655 | 382,335.985 | 334,559.306 | 386,397.187 | 391,940.836 | 429,952.829 | 477,622.437 | 366,552.356 | 343,098.605 | 443,280.478 | 517,936.118 | 355,474.923 | 378,790.243 | 460,011.56 | 399,200.062 | 455,592.307 | 493,062.456 | 426,167.243 | 326,511.446 | 344,462.316 | 392,127.242 | 501,445.008 | 692,908.541 | 337,243.95 | 340,569.665 | 484,384.567 | 597,443.839 | 440,532.21 | 597,404.228 | 508,148.444 | 551,370.587 | 460,617.28 | 629,604.314 | 698,929.125 | 770,829.386 | 856,252.468 | 821,421.405 | 840,549.379 | 867,026.242 | 845,715.879 | 836,879.285 | 1,083,829.516 | 1,076,201.42 | 819,450.625 | 931,824.676 | 1,253,892.673 | 1,180,855.686 | 1,045,920.163 | 814,495.641 | 569,216.056 | 491,977.195 | 665,749.31 |