Dong Sung Bio Pharm.Co.,Ltd.
KRX:002210.KS
4495 (KRW) • At close November 4, 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 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 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -1,059.98 | -163.397 | -1,987.973 | -44.653 | -812.871 | 771.588 | -632.359 | 1,404.048 | -1,457.78 | -1,435.58 | -2,969.69 | -518.662 | -111.629 | -712.851 | -6,510.061 | -2,524.113 | 44.6 | -5,089.564 | -4,763.977 | 226.297 | -2,291.9 | -1,555.625 | 6,247.14 | -12,625.71 | 1,236.277 | -602.265 | -1,052.387 | 373.499 | 216.782 | 263.842 | 138.754 | -677.718 | -1,283.506 | 162.027 | -208.806 | -575.796 | 271.556 | 967.884 | -11,451.975 | 135.703 | 141.37 | 227.952 | -2,224.879 | -391.579 | -89.435 | 717.664 | -220.774 | 180.352 | 1,704.672 | 1,527.838 | 391.882 | 949.052 | 666.55 | -7,619.191 | 45.395 | -231.112 | -132.436 | -403.646 | 187.866 | 195.515 | 588.696 | -1,659.365 | -509.932 | 1,480.588 | 4,345.326 | -1,445.413 | 178.714 | 3,180.914 | 741.737 |
| Depreciation & Amortization
| 512.614 | 490.757 | 525.246 | 480.856 | 537.484 | 538.5 | 528.282 | 533.789 | 522.449 | 535.229 | 543.328 | 543.913 | 578.476 | 556.879 | 615.479 | 515.786 | 490.271 | 476.469 | 526.648 | 507.705 | 517.709 | 555.551 | 530.389 | 491.587 | 458.296 | 506.163 | 453.805 | 454.938 | 458.443 | 445.942 | 441.977 | 418.688 | 390.119 | 394.015 | 390.327 | 406.163 | 433.129 | 379.226 | 396.985 | 397.245 | 378.873 | 369.152 | 379.74 | 367.798 | 363.381 | 354.008 | 548.804 | 339.454 | 349.228 | 352.022 | 346.012 | 359.743 | 350.422 | 411.73 | 383.887 | 413.301 | 351.202 | 299.575 | 362.002 | 340.456 | 313.968 | 393.181 | 355.58 | 490.278 | 147.009 | 395.787 | 408.884 | 367.271 | 293.218 |
| 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 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| -1,886.31 | -8,392.265 | 7,058.684 | -5,776.106 | -5,797.964 | -649.999 | -509.962 | -4,001.323 | 594.899 | -431.869 | 420.952 | -1,027.544 | -2,027.891 | 91.178 | 2,850.38 | 2,639.249 | 555.506 | 474.39 | -2,840.987 | -524.019 | -48.375 | -2,430.308 | -2,655.981 | 1,667.459 | 2,322.531 | -1,128.563 | -300.965 | -1,671.752 | 877.586 | -974.41 | -3,014.458 | -329.404 | -278.183 | -2,242.901 | -7,153.106 | 5,515.341 | 1,852.061 | -1,563.469 | 1,476.21 | -1,433.987 | 105.228 | 955.636 | -863.412 | 31.753 | -2,512.207 | -1,083.295 | 771.336 | -2,316.627 | -416.442 | 1,057.549 | -203.961 | -2,890.536 | -3,448.624 | 5,802.768 | 143.552 | -949.454 | 762.118 | -1,593.345 | -3,086.798 | -2,597.619 | -2,618.32 | 1,559.436 | 267.551 | -5,118.453 | -2,599.158 | -562.622 | -759.321 | -1,962.845 | 756.924 |
| Accounts Receivables
| 284.733 | -1,394.39 | 2,387.705 | 64.245 | -3,083.897 | 3,519.649 | -1,088.028 | -1,779.628 | 903.617 | -2,316.876 | 888.939 | 1,211.632 | -1,286.625 | -2,605.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,043.133 | -543.467 | -225.692 | -991.783 | -1,380.177 | -1,367.669 | 1,052.923 | 39.524 | -1,076.587 | 613.852 | 1,704.861 | 54.264 | 1,557.041 | 1,150.558 | -4.816 | 672.706 | 1,084.609 | 1,173.551 | 437.749 | -3,135.291 | -1,432.457 | -2,002.011 | -252.328 | -624.981 | 475.712 | -628.226 | -1,412.855 | -776.592 | -973.473 | 377.411 | -955.704 | -1,166.472 | -1,092.357 | -1,237.117 | -620.119 | 891.459 | 528.029 | 285.553 | 525.5 | -931.481 | -400.328 | 288.536 | 855.269 | -1,155.697 | -896.681 | 151.373 | 1,171.7 | -800.545 | -308.129 | -743.837 | 1,538.683 | -1,057.43 | 132.62 | 2,562.709 | -1,250.557 | 218.998 | -7.904 | -955.93 | 702.512 | -734.441 | -793.679 | -1,923.027 | -1,092.744 | 1,232.097 | 1,509.352 | -163.415 | 155.495 | 139.964 | -808.426 |
| Change In Accounts Payables
| 785.375 | 2.48 | -1,990 | 705.63 | 1,849.412 | 954.747 | -937.349 | 286.118 | 925.275 | 1,720.98 | -451.571 | -1,359.386 | -2,472.852 | 1,413.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,620.804 | -6,456.888 | 6,886.671 | -5,554.197 | -3,183.302 | -3,756.726 | 462.492 | -2,547.337 | -157.406 | -1,045.721 | -1,283.91 | -1,081.808 | -3,584.932 | -1,059.381 | 2,855.196 | 1,966.542 | -529.103 | -699.161 | -3,278.736 | 2,611.272 | 1,384.082 | -428.297 | -2,403.653 | 2,292.44 | 1,846.819 | -500.337 | 1,111.89 | -895.16 | 1,851.059 | -1,351.821 | -2,058.754 | 837.068 | 814.174 | -1,005.784 | -6,532.987 | 4,623.882 | 1,324.032 | -1,849.022 | 950.71 | -502.506 | 505.556 | 667.1 | -1,718.681 | 1,187.45 | -1,615.526 | -1,234.668 | -400.364 | -1,516.082 | -108.313 | 1,801.386 | -1,742.644 | -1,833.106 | -3,581.244 | 3,240.059 | 1,394.109 | -1,168.452 | 770.022 | -637.415 | -3,789.31 | -1,863.178 | -1,824.641 | 3,482.463 | 1,360.295 | -6,350.55 | -4,108.51 | -399.207 | -914.816 | -2,102.809 | 1,565.35 |
| Other Non Cash Items
| 498.411 | 3,083.708 | 933.368 | -71.264 | 1,432.881 | -1,431.111 | 842.633 | -841.281 | -340.584 | 806.785 | 995.31 | -40.983 | 431.41 | 496.272 | 3,742.48 | 449.802 | 1,195.87 | 5,083.174 | 1,334.508 | -1,295.747 | 1,894.724 | 1,881.857 | -7,375.154 | 12,776.981 | -901.108 | 445.227 | 703.972 | 468.27 | 195.712 | 885.492 | 64.312 | 139.33 | 1,563.931 | 768.67 | -721.394 | -5,130.062 | -2,061.423 | -2,121.088 | 10,501.354 | 71.971 | 1,147.324 | 231.109 | 2,161.605 | 312.843 | -1.762 | -89.74 | -939.156 | 377.277 | -329.279 | -181.646 | 1,400.071 | 796.243 | 1,614.012 | 3,832.601 | 71.431 | 1,302.736 | 46.286 | 635.542 | 643.981 | 713.291 | 997.874 | 1,335.349 | 30.19 | 2,134.999 | -3,017.84 | 1,170.765 | 705.63 | -1,679.705 | 1,127.383 |
| Operating Cash Flow
| -2,933.518 | -7,898.087 | 6,529.325 | -5,411.167 | -4,640.471 | -771.022 | 228.594 | -2,904.767 | -681.017 | -525.435 | -1,010.101 | -1,043.276 | -1,129.634 | 431.478 | 698.278 | 1,080.723 | 2,286.248 | 944.469 | -5,743.809 | -1,085.765 | 72.158 | -1,548.525 | -3,253.606 | 2,310.317 | 3,115.996 | -779.438 | -195.575 | -375.045 | 1,748.523 | 620.866 | -2,369.416 | -449.104 | 392.361 | -918.189 | -7,692.98 | 215.646 | 495.323 | -2,337.447 | 922.574 | -829.068 | 1,772.795 | 1,783.849 | -546.946 | 320.815 | -2,240.023 | -101.363 | 160.211 | -1,419.544 | 1,308.179 | 2,755.763 | 1,934.004 | -785.498 | -817.64 | 2,427.908 | 644.265 | 535.471 | 1,027.17 | -1,061.874 | -1,892.949 | -1,348.357 | -717.782 | 1,628.601 | 143.389 | -1,012.588 | -1,124.663 | -441.483 | 533.907 | -94.365 | 2,919.262 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -374.674 | -357.06 | -214.049 | -316.966 | -192.355 | -200.191 | 372.146 | -245.06 | -292.325 | -441.592 | -751.258 | -290.313 | -236.277 | -1,045.692 | -556.572 | -1,745.033 | -3,569.102 | -1,051.297 | -134.104 | -522.565 | -591.463 | -173.848 | -620.703 | -832.184 | -350.965 | -322.962 | -756.575 | -323.3 | -1,211.694 | -712.731 | -315.8 | -606.183 | -1,704.932 | -214.69 | -160.042 | -108.41 | -183.465 | -1,727.838 | -179.652 | -447.807 | -365.824 | -294.543 | -151.788 | -256.08 | -400.413 | -379.936 | -1,013.524 | -524.052 | -149.741 | -157.354 | -122.053 | -121.523 | -84.059 | -159.63 | -138.391 | -95.515 | -553.514 | -271.853 | -294.476 | -219.271 | -163.903 | -75.852 | -671.148 | -230.745 | -124.984 | -17.43 | -1,641.56 | -709.23 | -95.738 |
| Acquisitions Net
| 1.274 | 0 | 14.598 | 0 | 0 | 18.182 | 0 | 55.455 | 18.882 | 0 | -123.753 | -43.035 | -67.573 | 54.237 | 2,335.4 | -17.672 | 194.679 | 21.702 | -6.437 | -19.066 | -67.925 | -6.366 | -173.324 | 6.314 | -5.64 | -3.507 | -362.927 | -7.167 | -13.238 | 11.056 | -92.466 | -7.486 | -1.905 | -2.458 | 63.587 | -2.447 | 1,540.463 | -1,547.393 | -6.652 | -2.841 | -9.913 | -3.963 | -17.227 | 130.662 | -22.578 | -23.737 | -826.929 | -16.103 | -34.286 | -25.52 | 33.825 | 17.227 | -500 | -5.318 | -25.912 | -49.299 | -11.087 | 538.501 | -594.538 | -7.056 | -152.652 | -47.39 | -614.036 | -175.39 | 7,757.111 | 33.732 | -8.538 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 14.598 | -35.005 | -14.044 | -14.044 | -14.044 | -14.044 | -13.655 | -14.433 | -2,014.076 | -1.904 | -2,986.283 | -5,992.615 | -3,250.256 | -3,607.05 | -29,666.628 | -15,195.597 | -24,871.974 | -15,912.617 | -20,240.102 | -12,583.784 | -63,592.387 | -8,254.138 | -18,714.927 | -2,135.392 | -5,019.951 | -10,885.121 | -14,457.415 | -2,633.076 | -5,332.398 | -29,074.47 | -3,455.19 | -13,634.095 | -11,424.675 | -12,889.46 | -14,884.555 | -16,698.224 | -22,251.279 | -25,472.005 | -12,284.158 | -4,920.68 | -19,749.523 | 5,131.515 | -5,065.671 | -6,893.388 | -5,542.835 | -8,138.811 | -8,617.568 | -11,272.74 | -7,384.265 | -10,315.582 | -17,055.067 | -13,699.435 | -16,249.343 | -12,421.837 | -11,432.876 | -12,283.435 | 13,208.026 | -13,757.075 | -2,288.041 | 18,201.045 | -21,366.088 | 2,627.507 | -3,353.267 | -8,712.815 | -1,535.289 | -548.128 | -269.789 |
| Sales Maturities Of Investments
| 0 | 280.878 | -14.598 | 0 | 0 | -18.182 | 0 | -55.455 | 2,017.931 | 2.003 | -17.6 | 2,990.277 | 5,989.414 | 6,009.89 | 1,073.094 | 1,097.606 | 25,571.11 | 22,205.878 | 31,091.517 | 15,417.805 | 21,569.559 | 16,294.101 | 64,287.442 | 6,528.73 | 2,838.397 | 2,117.553 | 5,287.669 | 12,264.572 | 13,152.949 | 6,012.718 | 6,026.966 | 28,388.756 | 4,664.878 | 13,958.253 | 19,914.334 | 13,794.004 | 11,343.287 | 18,182.982 | 22,041.076 | 14,960.254 | 12,593.619 | 4,826.791 | 18,482.484 | -4,654.934 | 5,092.693 | 7,731.773 | 7,175.342 | 10,885.092 | 5,141.46 | 6,140.521 | 5,503.631 | 15,121.079 | 15,434.026 | 20,844.96 | 15,628.652 | 7,965.437 | 9,445.204 | 9,989.783 | -10,216.233 | 13,629.61 | 1,391.883 | -20,441.741 | 21,962.624 | -2,156.771 | 3,566.226 | 270.534 | 823.741 | 0 | 0 |
| Other Investing Activites
| -1,500.8 | 70.265 | -4,194 | 2,074.472 | 3,074.326 | -910.454 | -801.568 | 9.049 | 43.589 | 11.411 | 144.527 | -436.463 | -10,897.654 | 16.392 | 83.387 | 17.672 | 285.494 | 134.542 | 8.237 | 19.066 | 66.926 | 9.415 | 165.623 | -20.736 | -222.017 | 240.203 | 326.345 | -20.782 | -65.882 | -28.338 | 36.016 | 368.226 | 82.005 | -16.04 | -130.031 | -114.405 | 9.497 | 1,461.761 | -38.865 | -144.413 | 14.301 | 69.983 | -235.623 | -58.37 | 144.071 | -165.477 | 927.205 | 59.553 | -228.105 | -50.964 | -24.734 | -861.976 | 844.749 | 656.647 | -162.612 | 50.202 | 11.433 | -570.886 | 385.495 | 79.328 | 152.654 | 147.161 | 618.956 | -362.717 | -21.678 | 37.862 | 10.467 | 4,386.873 | 24.201 |
| Investing Cash Flow
| -1,874.2 | -5.917 | -4,393.45 | 1,722.5 | 2,867.927 | -1,124.689 | -443.466 | -250.055 | 1,774.421 | -442.611 | -2,762.16 | 2,218.561 | -8,198.374 | -957.788 | -314.946 | -4,254.476 | -7,184.448 | 6,115.227 | 6,087.239 | -1,017.377 | 736.996 | 3,539.518 | 66.651 | -2,572.014 | -16,455.152 | -104.105 | -525.439 | 1,028.202 | -2,595.28 | 2,649.629 | 322.318 | -931.157 | -415.144 | 90.97 | 8,263.173 | 679.282 | -2,174.773 | -328.712 | -435.372 | -11,106.812 | -51.975 | -322.412 | -1,671.677 | 292.793 | -251.898 | 269.235 | 719.258 | 2,265.679 | -3,888.24 | -5,366.057 | -1,993.596 | 3,839.225 | -1,360.351 | 7,637.224 | -947.606 | -4,551.012 | -2,540.84 | -2,597.89 | 2,488.274 | -274.464 | -1,060.059 | -2,216.777 | -69.692 | -298.116 | 7,823.408 | -8,388.117 | -2,351.179 | 3,129.515 | -341.326 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5,644.125 | -3,496.477 | -1,032.679 | -13,418.393 | -5,075.348 | -14,410.103 | -4,950.69 | -5,046.313 | -17,897.179 | -16,158.108 | -4,301.327 | -6,736.747 | -4,580.574 | -10,816.893 | -8,757.732 | -4,650.04 | -4,590.621 | -9,918.776 | -4,597.75 | -5,309.617 | -4,366.101 | -13,307.442 | -4,169.007 | -3,994.41 | -12,845.154 | -4,404.46 | -3,905.602 | -6,254.695 | -3,722.434 | -5,971.767 | -3,207.52 | -12,354.672 | -9,268.907 | -12,829.471 | -28,993.182 | -522.726 | -1,118.98 | -306.5 | -2,467.641 | -5,870.642 | -1,152.429 | -3,190.113 | -1,882.136 | -4,567.532 | -2,969.209 | -5,100.31 | -7,781.395 | -3,242.105 | -273.5 | -2,477.74 | -89.29 | -2,973.5 | -5,548.5 | -9,060.1 | -1,836.6 | -4,573.56 | -576.56 | -75.06 | -3,075.06 | -3,075.06 | -1,012.56 | -1,787.44 | -6,287.44 | -8,125.12 | -4,575 | -6,087.56 | -87.56 | -6,087.58 | -11.6 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,455.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 1,494.241 | 0 | 0 | 0 | 0 | -0 | 0 | 496.985 | 994.484 | 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 | -1,913.995 | -82.454 | 0 | -1,172.398 | -1,818.011 | 0 | 0 | 0 | 0 | -1,262.41 | -737.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| -27.525 | -30 | -1,324.625 | 21,389.391 | 7,069.299 | 14,369.811 | 6,746.445 | 5,975.72 | 17,767.71 | 19,716.634 | 2,779.639 | 12,882.775 | 5,089.532 | 8,087.779 | 6,515.176 | 5,499.138 | 6,159.422 | 8,441.121 | 4,954.651 | 5,042.706 | 4,907.292 | 13,688.378 | 3,452.886 | 4,998.283 | 28,293.024 | 4,482.253 | 3,755.002 | 7,247.253 | 4,201.487 | 3,663.084 | 3,582.771 | 14,592.733 | 9,440.413 | 12,501.812 | 28,373.066 | 300.001 | -380.072 | 1,380.071 | 2,458.543 | 15,096.315 | 606.173 | 2,476.442 | 4,489.167 | 3,634.997 | 3,780.577 | 2,660.432 | 9,316.395 | 3,099.435 | 1,768.26 | 5,083.565 | 3,000 | -187.74 | 5,990 | 1,114.872 | 3,229.221 | 7,005.26 | 4,934.88 | 3,726 | 25 | 6,120.39 | 1,514.87 | 3,534.88 | 6,254.88 | 6,086.206 | -496.56 | 9,269.31 | 39 | 5,334.511 | -127 |
| Financing Cash Flow
| 5,616.6 | 3,442.852 | -2,357.304 | 7,970.998 | 1,993.952 | -40.292 | 1,795.755 | -984.588 | -129.469 | 3,558.526 | -2,694.086 | 6,146.028 | 508.958 | -2,729.114 | -2,242.556 | 849.098 | 306.391 | -2,215.562 | 356.901 | -266.911 | 541.191 | 380.936 | -716.121 | 1,003.873 | 15,447.87 | 77.793 | -150.6 | 992.558 | 479.053 | -2,308.683 | 375.251 | 2,238.061 | 171.506 | -327.659 | -620.116 | -222.725 | -1,499.052 | 2,567.812 | -9.099 | 9,225.673 | -546.256 | -713.671 | 2,607.031 | -932.535 | 1,308.353 | -1,445.394 | 1,535 | -142.67 | 1,494.76 | 2,605.825 | 2,910.71 | -3,161.24 | 441.5 | -7,945.228 | 1,392.621 | 2,431.7 | 4,358.32 | 3,650.94 | -3,050.06 | 3,045.33 | 502.31 | 1,747.44 | -32.56 | -2,038.914 | -5,071.56 | 3,181.75 | -48.56 | -753.069 | -138.6 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.058 | -7.278 | 2.044 | -3.743 | 4.269 | -60.199 | 16.016 | 0.902 | 1.01 | -34.4 | 36.521 | -102.642 | 108.084 | -48.863 | -23.926 | -8.783 | -1.835 | -32.877 | 37.196 | -32.862 | 43.467 | -14.253 | -30.542 | 69.183 | -3.194 | -178.519 | 40.906 | 62.599 | -150.833 | 275.975 | -163.901 | -0.092 | -35.884 | -77.519 | 153.939 | 38.955 | 15.225 | 196.576 | 275.042 | -355.936 | 75.673 | -103.549 | -368.999 | 118.391 | 225.742 | -218.642 | -158.684 | 76.103 | -62.614 | 384.865 | -57.964 | -96.587 | 0.001 | 0 | 0 | -0.001 | 0 | 0 | 0.001 | -0.001 | 0.001 | -0.001 | -0.001 | 0.001 | -0.001 | -0.001 | 0.002 | -0.001 |
| Net Change In Cash
| 811.036 | -4,461.094 | -228.708 | 4,284.376 | 217.664 | -1,931.734 | 1,520.683 | -4,123.393 | 964.837 | 2,591.491 | -6,500.747 | 7,357.834 | -8,921.691 | -3,147.34 | -1,908.087 | -2,348.581 | 9,488.075 | 4,842.299 | 667.455 | -2,332.856 | 1,317.482 | 2,415.397 | -3,917.328 | 711.633 | 2,177.898 | -808.944 | -1,050.135 | 1,686.622 | -305.104 | 810.978 | -1,395.871 | 693.9 | 148.63 | -1,190.762 | -127.44 | 826.141 | -3,139.548 | -83.121 | 674.679 | -2,435.165 | 818.628 | 823.439 | 284.859 | -687.925 | -1,065.177 | -1,051.781 | 2,207.707 | 544.782 | -1,009.199 | -67.083 | 3,235.983 | -165.477 | -1,833.078 | 2,119.905 | 1,089.28 | -1,583.841 | 2,844.649 | -8.824 | -2,454.735 | 1,422.51 | -1,275.532 | 1,159.265 | 41.136 | -3,349.619 | 1,627.186 | -5,647.851 | -1,865.833 | 2,282.083 | 2,439.335 |
| Cash At End Of Period
| 2,785.323 | 1,974.287 | 6,435.381 | 6,664.089 | 2,379.713 | 2,162.049 | 4,093.782 | 2,573.099 | 6,696.493 | 5,731.655 | 3,140.165 | 9,640.911 | 2,283.077 | 11,204.768 | 14,352.108 | 16,260.195 | 18,608.776 | 9,120.701 | 4,278.402 | 3,610.946 | 5,943.803 | 4,626.321 | 2,210.924 | 6,128.252 | 5,416.619 | 3,238.721 | 4,047.665 | 5,097.8 | 3,411.178 | 3,716.282 | 2,905.304 | 4,301.175 | 3,607.275 | 3,458.645 | 4,649.407 | 4,776.847 | 3,950.706 | 7,090.254 | 7,173.375 | 6,498.696 | 8,933.861 | 8,115.233 | 7,291.794 | 7,006.935 | 7,694.86 | 8,760.037 | 9,811.818 | 7,604.111 | 7,059.329 | 8,068.528 | 8,632.236 | 5,396.253 | 5,561.73 | 7,394.808 | 5,274.903 | 4,185.623 | 5,769.464 | 2,924.815 | 2,933.639 | 5,388.374 | 3,965.864 | 5,241.396 | 4,082.131 | 4,040.995 | 7,390.614 | 5,763.428 | 11,411.279 | 13,277.112 | 10,995.029 |