SK Securities Co., Ltd.
KRX:001510.KS
480 (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 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 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -47,411.653 | -5,742.129 | -19,915.178 | 5,860.101 | 16,090.542 | 605.623 | 1,570.874 | 403.831 | 3,777.881 | 2,856.624 | -1,831.968 | 13,270.198 | 11,371.13 | 18,622.296 | 7,134.335 | 10,871.66 | 4,431.318 | -10,143.091 | 2,724.792 | 4,654.498 | 2,841.486 | 21,000.161 | 3,938.95 | -737.233 | 4,303.79 | 6,443.77 | -3,825.258 | 1,246.119 | 11,892.38 | 9,506.831 | -8,045.777 | 35.168 | 13,544.53 | 5,913.684 | -6,241.346 | 9,270.98 | 16,203.935 | 3,788.246 | -1,753.976 | 4,190.372 | -550.584 | 1,544.579 | -7,329.401 | -6,888.306 | 31,584.523 | -14,112.091 | -14,196.238 | -18,795.717 | -45,681.579 | -20,558.571 | 3,876.426 | 2,436.756 | -50,672.432 | -6,128.154 | 1,887.381 | 1,894.212 | 8,196.766 | -2,768.972 | 7,794.474 | 8,794.496 | 16,685.345 | 10,402.355 | -4,787.005 | -2,858.664 | 12,745.465 | -1,318.757 | 14,355.199 | 18,247.043 |
| Depreciation & Amortization
| 43,554.947 | 6,366.533 | 6,533.381 | 6,596.876 | 6,493.995 | 6,404.762 | 5,853.005 | 6,564.069 | 6,521.492 | 6,566.195 | 8,635.821 | 4,246.87 | 4,110.871 | 4,411.518 | 4,290.911 | 3,892.095 | 3,825.408 | 3,724.38 | 3,559.869 | 3,000.601 | 3,428.804 | 3,579.449 | 1,740.63 | 1,633.537 | 1,643.022 | 1,615.015 | 1,581.712 | 1,313.835 | 964.425 | 849.533 | 808.91 | 747.82 | 763.301 | 832.46 | 880.221 | 1,015.674 | 1,124.243 | 1,803.139 | 2,199.229 | 2,283.691 | 2,307.426 | 2,351.118 | 2,682.726 | 2,801.865 | 2,910.038 | 2,890.032 | 3,015.338 | 3,050.684 | 3,007.128 | 3,027.356 | 3,003.896 | 3,037.779 | 2,976.934 | 3,040.33 | 2,956.89 | 2,843.227 | 2,130.671 | 1,645.686 | 1,660.537 | 1,611.47 | 1,587.92 | 1,523.796 | 1,334.313 | 1,307.359 | 1,270.753 | 1,282.575 | 1,240.226 | 1,244.208 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,875.245 | 31,494.491 | 12,514.619 | 20,914.08 | 7,866.435 | 59,465.218 | -77,174.288 | 13,605.137 | 3,445.08 | -15,614.941 | 31,380.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 485.334 | 520.748 | 520.748 | 515.088 | 509.428 | 520.748 | 520.748 | 515.088 | 243.656 | 226.963 | 226.963 | 224.496 | 7.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -156,044.174 | -4,055.977 | 77,630.239 | -206,788.4 | -100,047.446 | 471,152.746 | -21,568.549 | -111,566.029 | -73,596.295 | 450,297.46 | -80,182.837 | -217,160.361 | -211,776.82 | -114,124.604 | 58,286.323 | 202,296.318 | 3,672.465 | -687,145.858 | -80,976.802 | 24,669.945 | 33,834.374 | -212,225.314 | 49,673.588 | -79,460.531 | 13,061.693 | -237,768.049 | 74,666.103 | -165,290.627 | 95,001.64 | -53,293.309 | -50,233.918 | -55,965.628 | 19,128.804 | -38,387.731 | 24,749.982 | -31,764.076 | 306,343.02 | -371,772.135 | 258,505.947 | -65,050.415 | 29,545.807 | 101,634.558 | 18,990.62 | -90,014.313 | -92,806.599 | 612,526.318 | -670,922.224 | -3,278.927 | -176,361.066 | -251,777.408 | 130,255.428 | -145,834.385 | 41,478.324 | 224,283.39 | -41,645.184 | -196,106.584 | -102,511.439 | 63,778.828 | 24,320.091 | -159,792.84 | -3,565.549 | 54,389.38 | 386,417.516 | -183,945.459 | 165,749.006 | -460,538.178 | -67,190.866 | 124,531.745 |
| Accounts Receivables
| 0 | -57,967.997 | 48,343.922 | 7,240.598 | 42,857.464 | -110,292.912 | -143,924.452 | -24,661.923 | 61,050.008 | -44,171.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -156,044.174 | 53,912.02 | 29,286.316 | -214,028.998 | -142,904.91 | 581,445.657 | 122,355.903 | -86,904.106 | -134,646.303 | 90,938.048 | 137,885.702 | -57,308.576 | -54,935.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| 131,239.196 | 86,019.105 | -10,927.075 | -7,014.65 | 8,602.437 | -17,025.76 | 40,664.282 | 2,495.325 | 3,082.242 | 3,988.187 | -3,465.565 | -32,215.009 | -17,687.183 | -27,872.653 | 37,499.022 | -9,287.456 | -9,480.86 | -17,743.641 | -9,505.076 | -11,223.258 | -10,185.069 | -11,879.361 | -1,948.492 | -9,207.791 | 6,842.17 | 2,957.987 | 5,482.823 | -1,938.275 | 12,328.853 | 1,444.153 | -525.829 | 3,983.673 | 14,426.482 | -7,689.644 | 2,409.184 | -11,330.67 | 14,582.23 | -5,884.647 | -18,270.236 | -10,291.636 | 13,003.415 | -15,126.909 | 11,715.856 | -4,377.115 | -38,612.611 | 16,379.097 | 19,917.116 | -7,917.924 | 11,821.078 | 39,188.119 | -21,292.647 | -6,825.446 | 10,944.86 | 33,194.446 | 4,516.701 | 2,411.716 | -1,726.63 | 5.642 | 5,285.874 | 5,750.248 | 5,478.97 | -18,869.094 | 2,593.47 | 6,742.194 | -1,011.239 | 6,835.368 | -1,607.028 | -1,329.473 |
| Operating Cash Flow
| -28,661.685 | 11,886.468 | 53,321.367 | -201,346.073 | -68,860.472 | 461,137.371 | 26,519.612 | -102,102.804 | -60,214.679 | 464,193.799 | -76,323.801 | -201,462.308 | -181,972.424 | -105,939.395 | 128,645.419 | 216,159.8 | 62,428.636 | -788,238.841 | -70,365.116 | 24,773.828 | 14,529.15 | -168,137.08 | 53,404.677 | -87,772.017 | 25,850.675 | -226,751.277 | 77,905.38 | -164,668.949 | 120,187.299 | -41,492.792 | -57,996.614 | -51,198.968 | 47,863.117 | -39,331.231 | 21,798.041 | -32,808.091 | 338,253.427 | -372,065.398 | 240,680.964 | -68,867.987 | 44,306.065 | 90,403.347 | 26,059.802 | -98,477.869 | -96,924.649 | 617,683.356 | -662,186.008 | -26,941.884 | -207,214.439 | -230,120.505 | 115,843.103 | -147,185.296 | 4,727.687 | 254,390.013 | -32,284.213 | -188,957.429 | -93,910.632 | 62,661.184 | 39,060.976 | -143,636.626 | 20,186.686 | 47,446.437 | 385,558.294 | -178,754.57 | 178,753.985 | -453,738.992 | -53,202.469 | 142,693.523 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,094.513 | -1,762.766 | -2,360.394 | -619.55 | -2,415.213 | -3,409.428 | -5,738.505 | -7,108.092 | -4,537.754 | -3,043.204 | -8,761.174 | -4,309.778 | -2,994.951 | -1,700.792 | -2,311.423 | -1,134.778 | -4,587.256 | -3,573.671 | -5,233.38 | -4,864.114 | -3,876.554 | -1,629.193 | -8,118.201 | -1,478.59 | -4,403.461 | -109.178 | -5,822.496 | -2,442.236 | -4,621.756 | -5,011.739 | -1,918.172 | -1,645.753 | -899.442 | -867.437 | -2,794.66 | -315.719 | -685.243 | -693.957 | -1,751.34 | -349.598 | -524.095 | -141.327 | -874.597 | -1,036.929 | -1,530.504 | -330.978 | -1,007.841 | -1,661.028 | -886.43 | -1,401.366 | -996.373 | -1,705.76 | -634.027 | -3,291.184 | -1,330.283 | -3,015.162 | -7,827.268 | -3,423.156 | -5,361.757 | -1,625.193 | -3,832.3 | -5,697.814 | -4,401.664 | -7,174.454 | -1,655.932 | 728.626 | -6,261.997 | -944.364 |
| Acquisitions Net
| 0.33 | 6.558 | 15,042.969 | 1,375.717 | -767.712 | -11,219.913 | 36,780.238 | -91,933.131 | -5,540.511 | -14,416.674 | 15,550.359 | -33,192.534 | -30,348.732 | -4,209.482 | -6,133.95 | -6,972.909 | 2,773.716 | -9,055.593 | -19,717.915 | -3,234.069 | -30,484.31 | 21,030.956 | 5,224.048 | 2,438.145 | 4,237.667 | 1,993.839 | -8,032.978 | -6,056.565 | -175.7 | -156.44 | 3,174.564 | -3,179.08 | 6,458.529 | 1,737.015 | -4,738.737 | -1,701.906 | -2,926.685 | 456.641 | -4,317.507 | 461.39 | 2,494.294 | 2,125.283 | -570.6 | -12,948.161 | -1,267.15 | 1,279 | 0 | 0 | -1,207.702 | -2,426.04 | -675.423 | -0.06 | 15,622.413 | -2,020 | 0 | 0 | 2,644.129 | -150 | 0 | 0 | 0 | 172.902 | 28,239.143 | -14,250 | -20 | 2,838.32 | -1,530 | -10 |
| Purchases Of Investments
| 0 | -8,587.175 | -4,307.01 | -10,250.403 | -3,227.803 | -14,477.333 | 22,113.444 | -96,887.263 | -6,803.011 | -16,304.93 | -48,160.932 | -33,560.035 | -1,019.897 | -904.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,412.329 | -350 | -61,175.279 | -604 | -56,379.811 | -98,833.684 | -84,724.897 | -2,952.028 | -2,854.214 | -6,655.98 | -1,518.992 | -1,447.5 | -5,272.3 | -731.475 | -2,690 | -2,794 | -2,553 | -84,000.266 | 770.539 | -316.276 | -6,044.573 | -226.296 | -2,810.74 | -5,624.225 | 0 | -1,126.134 | -1,136.168 | -1,804.452 | 0 | 0 | -7,222.153 | -2,681.754 | 0 | 0 | 0 | -3,000 | 88.143 | -3,088.143 | -432.235 | -9,204.562 | -27,857.181 | -117 |
| Sales Maturities Of Investments
| 0 | 1,921.396 | 19,349.979 | 11,626.12 | 2,460.091 | 3,257.421 | 11,009.393 | 4,954.132 | 1,262.5 | 1,888.256 | 117,701.664 | 367.5 | 2,211.926 | 230.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,766.451 | 5,627.367 | 51,622.133 | 282.191 | 81,460.696 | 75,376.621 | 76,451.017 | 2,456.528 | 1,151.873 | 4,435.689 | 39,396.064 | 51,967.415 | 11.626 | 320.033 | 4,377.048 | 2,691.811 | 422.413 | 1,230.171 | 988.252 | -388.079 | 0 | 0 | 6,743.546 | 3,576.631 | 0 | 100 | 2,282.432 | 9.526 | 1,710.199 | 668.596 | 1,659.142 | 22.779 | 0 | 747.038 | 545.469 | 169.745 | 3,204.337 | 869.612 | 8,851.766 | 1,558.102 | 84,951.336 | -117,698.548 |
| Other Investing Activites
| 8,187.372 | 3,247.162 | -11,369.262 | -309.741 | 1,311.371 | 11,234.621 | -34,389.468 | 91,078.15 | 11,448.559 | -1,621.992 | -903.708 | 800.772 | -74.782 | 1,016.009 | 652.758 | 414.542 | 904.237 | 1,001.186 | -1,969.628 | 111.86 | 1,531.985 | -24.719 | 392.356 | 7.234 | 169.617 | 222.636 | 348.64 | 3.99 | -495.072 | 12.142 | -170.965 | 2.366 | -31.443 | 3,148.896 | -437.179 | 555.626 | 258.537 | 611.575 | 12.894 | 191.977 | 839.86 | 430.123 | 283.017 | 3,262.651 | 765.132 | 456.238 | 3,751.086 | -1,531.378 | 2,572.77 | 1,682.475 | -3,972.898 | 758.07 | -1,640.901 | 1,777.326 | -294.896 | 162.883 | 7,223.72 | 3,460.359 | 598.024 | 212.091 | 73,008.603 | -21,651.351 | -170.449 | 126,898.887 | -165,961.556 | 109.197 | -96.927 | -783.354 |
| Investing Cash Flow
| 6,093.189 | -5,174.825 | 16,356.282 | 1,822.143 | -2,639.265 | -14,614.632 | 29,775.102 | -99,896.204 | -4,170.217 | -19,081.871 | 5,885.478 | -36,701.54 | -32,226.438 | -5,568.723 | -7,792.615 | -7,693.146 | -909.303 | -11,628.077 | -26,920.923 | -7,986.323 | -32,828.879 | 19,377.044 | -2,501.797 | 966.789 | 3.824 | 2,107.297 | -13,152.712 | -3,217.444 | -14,845.674 | -5,477.846 | 26,166.311 | -28,279.532 | -2,746.235 | 3,522.973 | -9,672.917 | -3,682.29 | 34,523.681 | 50,894.173 | -11,316.627 | -107.673 | 4,497.107 | 2,311.89 | -3,292.766 | -93,492.533 | -273.731 | 699.905 | -3,301.328 | -3,418.701 | 4,411.444 | -4,192.526 | -5,644.695 | -1,973.884 | 14,493.749 | -5,328.785 | 85.02 | -2,183.683 | -3,522.43 | -2,771.772 | -4,763.733 | -666.064 | 69,721.772 | -30,006.518 | 26,959.51 | 103,255.902 | -159,217.957 | -3,970.317 | 49,205.231 | -119,553.266 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 43,628.52 | -119,284.365 | 1,183.612 | 0 | -89,047.219 | -459,763.861 | -374,023.704 | -189,745.2 | 22,120.604 | -330,833.805 | -6,597.169 | 397,792.235 | -211,710.809 | 147,329.383 | -136,906.353 | -282,304.748 | 68,745.328 | 827,245.482 | 54,547.298 | 55,743.083 | 22,796.292 | 98,921.975 | -110,544.615 | 107,753.124 | -41,076.976 | 198,989.007 | -79,028.708 | 144,097.992 | -132,108.998 | 89,076.495 | -31,591.52 | 93,502.869 | 55,755.802 | 41,911.505 | 23,496.727 | -28,991.367 | -281,896.349 | 311,804.949 | -18,866.727 | 58,573.495 | 38,531.028 | -48,237.796 | -19,928.773 | 179,773.479 | 23,650.425 | -595,755.544 | 570,087.582 | 97,364.095 | 212,626.971 | 224,623.854 | -3,478.962 | 47,754.278 | 44,166.939 | -179,194.061 | -2,580.148 | 171,589.205 | 1,307.54 | -47,449.896 | -62,434.652 | 345,858.438 | -100,298.959 | 1,827.86 | -310,841.934 | -96,508.03 | -17,084,564.795 | 17,474,393.232 | -96,654.418 | -106,770.53 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 251,804.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2,585.379 | -16,191.049 | 0 | 0 | 0 | 0 | -1,694.236 | -8,920.608 | -7,261.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,855.761 | -856.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -855.253 | 0 | 0 | 0 | -2,108.625 | 0 | 0 | 0 | -6,175.912 | -150 | 0 | 0 | -4,387.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -274.839 | 0 | 0 | -3,179.02 | -0 | 0 | 0 | -3,179.02 | -0 | 0 | 0 | -3,179.02 | 0 | -0.041 | 0 | -1,599.25 | 0 | 0 | 0 | -4,758.628 | 0 | 0 | 0 | -3,178.939 |
| Other Financing Activities
| -2,870.114 | -2,569.324 | -144,981.443 | 237,903.174 | 191,055.005 | -2,795.618 | 310,997.604 | 180,009.046 | 206,717.816 | -2,935.814 | -18,602.329 | -2,155.604 | 380,019.244 | 3,176.911 | -2,317.386 | -1,992.929 | -1,419.931 | -1,892.4 | -1,912.756 | -1,903.883 | -1,364.681 | -1,866.288 | 94,219.439 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | -59,484.007 | 0 | -293,895.42 | -0 | 0 | -0 | 0 | -0 | 549.679 | -0 | 0.001 | -0 | 131.765 | 0 | -0.001 | -131.765 | 207.9 | 0 | -0.001 | -207.899 | 0 | 0 | 0 | 0 | -12,617.682 | -21,426.756 | -88,179.187 | 160,019.123 | 17,107,867.167 | -17,016,275.76 | 93,536.396 | 98,366.365 |
| Financing Cash Flow
| 39,903.153 | -110,208.818 | -180,581.424 | 237,903.174 | 99,899.161 | -462,559.479 | -63,026.1 | -9,736.154 | 222,662.508 | -336,504.998 | -25,199.498 | 395,636.63 | 163,920.746 | 150,506.293 | -139,223.738 | -285,991.914 | 53,733.105 | 818,092.05 | 52,634.542 | 53,839.201 | 16,759.671 | 97,055.687 | -16,325.177 | 107,753.124 | -41,076.976 | 198,989.007 | -79,028.708 | 144,097.992 | -132,108.998 | 89,076.495 | -31,591.52 | 93,502.869 | 52,900.042 | 41,055.133 | 23,496.727 | -28,991.367 | -341,380.355 | 311,804.949 | -312,762.147 | 58,573.495 | 38,531.028 | -48,237.796 | -19,928.773 | 179,773.479 | 23,925.264 | -595,755.545 | 570,087.583 | 94,185.075 | 212,758.736 | 179,973.351 | -3,478.963 | 44,443.494 | 44,374.839 | -179,194.061 | -2,580.148 | 168,202.286 | 1,307.54 | -47,449.937 | -62,434.652 | 344,259.188 | -112,916.641 | -19,598.896 | -399,021.121 | 58,752.465 | 23,302.372 | 458,117.472 | -3,118.022 | -11,583.104 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 9.789 | 52.325 | -252.971 | 89.703 | -56.374 | 96.196 | -473.235 | 246.143 | 106.549 | -22.487 | -52.705 | 63.148 | -72.525 | 76.471 | 1,146.489 | -399.959 | -589.827 | -576.817 | 5.068 | -41.369 | -118.028 | -52.809 | 47.087 | -67.448 | 18.533 | -209.785 | -674.508 | 34.573 | -488.962 | -174.888 | 754.775 | -596.231 | -0.619 | -41.634 | 0.122 | 22.26 | 2.011 | 0.578 | 0.766 | 316.35 | -314.208 | -2.909 | -8.062 | 2.689 | 15.488 | -6.385 | -4.298 | -0.162 | 42.645 | 34.583 | 36.365 | -2.962 | -49.792 | 50.203 | -22.274 | 9.284 | 0 | 0.001 | -0.001 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0.001 | 0 | -0.001 |
| Net Change In Cash
| 17,344.445 | 31,558 | -106,296 | 38,468.947 | 28,343.05 | -15,940.544 | -7,204.621 | -211,489.019 | 158,384.161 | 108,584.444 | -95,690.526 | 157,535.93 | -50,350.64 | 39,074.646 | -17,224.446 | -77,925.218 | 114,662.611 | 17,648.314 | -44,646.43 | 70,585.338 | -1,658.086 | -51,757.158 | 34,624.79 | 20,880.448 | -15,203.944 | -25,864.758 | -14,950.548 | -23,753.827 | -27,256.336 | 41,930.968 | -62,667.048 | 13,428.139 | 98,016.304 | 5,205.241 | 35,621.973 | -65,459.488 | 31,398.764 | -9,365.698 | -83,397.044 | -10,085.815 | 87,019.993 | 44,474.531 | 2,830.2 | -12,194.234 | -73,257.628 | 22,621.331 | -95,404.051 | 63,824.327 | 9,998.387 | -54,305.097 | 106,755.811 | -104,718.648 | 63,546.482 | 69,917.37 | -34,801.615 | -22,929.542 | -96,125.522 | 12,439.476 | -28,137.41 | 199,956.498 | -23,008.182 | -2,158.978 | 13,496.683 | -16,746.203 | 42,838.4 | 408.164 | -7,115.26 | 11,557.152 |
| Cash At End Of Period
| 228,471.942 | 210,745 | 179,187 | 286,433.319 | 247,964.372 | 219,621.322 | 235,561.866 | 242,766.487 | 454,255.506 | 295,871.345 | 187,286.901 | 282,977.427 | 125,441.497 | 175,792.137 | 136,717.491 | 153,941.937 | 231,867.155 | 117,204.544 | 99,556.23 | 144,202.66 | 73,617.323 | 75,275.408 | 127,032.567 | 92,407.776 | 71,527.329 | 86,731.273 | 112,596.031 | 127,546.579 | 151,300.406 | 178,556.742 | 136,625.774 | 199,292.822 | 185,864.683 | 87,848.378 | 82,643.137 | 47,021.164 | 112,480.652 | 81,081.888 | 90,447.586 | 173,844.63 | 183,930.444 | 96,910.452 | 53,121.188 | 50,290.988 | 62,485.222 | 135,742.85 | 113,121.519 | 208,525.57 | 144,701.243 | 134,702.856 | 189,007.953 | 82,252.142 | 186,970.791 | 123,424.309 | 53,506.939 | 88,308.554 | 111,043.591 | 207,169.113 | 194,729.637 | 222,867.047 | 22,910.549 | 45,918.731 | 48,077.709 | 34,581.026 | 51,327.229 | 8,488.829 | 8,080.665 | 15,195.925 |