Jeil Pharma Holdings Inc
KRX:002620.KS
8350 (KRW) • At close November 14, 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 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 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -12,260.469 | 44.422 | -27,058.975 | -2,840.895 | 175.325 | 18,081.978 | -75,144.737 | -2,809.936 | -412.774 | -4,777.559 | -16,214.861 | 391.811 | 2,121.63 | 831.415 | 2,745.786 | 1,658.683 | 4,288.732 | 6,247.861 | -104,309.453 | 2,880.506 | 3,819.966 | 1,754.97 | 1,952.279 | 1,856.11 | 1,983.352 | 1,509.888 | 515,038.294 | -514,878.962 | 518,190.678 | 991.453 | 2,722.755 | 147.086 | 3,071.317 | 1,949.097 | 1,576.306 | 3,675.249 | 1,140.094 | -2,716.835 | 425.551 | 3,376.905 | 1,009.838 | -1,790.443 | 715.841 | 697.951 | 2,474.645 | 1,129.833 | 4,479.754 | 2,476.985 | 5,541.444 | -416.911 | 15,200.547 | 7,809.468 | 10,226.719 | 6,970.573 | 7,953.713 | 4,676.042 | 5,869.872 | 5,359.859 | 8,330.266 | 7,824.277 | 6,483.848 | 3,401.14 | 4,283.813 | 6,750.419 | 3,099.451 | 3,392.449 | 4,442.722 | 3,511.408 | 2,327.434 |
| Depreciation & Amortization
| 3,604.872 | 3,377.442 | 3,267.16 | 3,090.28 | 3,155.254 | 3,043.417 | 2,415.543 | 3,130.88 | 2,943.794 | 2,414.837 | 2,344.211 | 2,248.829 | 2,215.153 | 2,175.003 | 2,178.677 | 2,156.759 | 2,268.454 | 2,046.857 | 1,896.282 | 1,999.702 | 1,963.904 | 1,922.795 | 1,492.395 | 70.432 | -36.136 | 131.892 | 161.088 | 101.851 | 1,383.227 | 2,070.474 | 1,947.484 | 1,765.766 | 1,956.559 | 2,010.528 | 2,094.525 | 2,130.96 | 2,145.755 | 2,164.977 | 2,114.173 | 220.095 | 0 | 0 | 0 | 0 | 0 | 0 | 234.868 | 188.564 | 1,246.313 | 1,216.315 | 1,177.617 | 185.459 | 211.421 | 1,155.371 | 966.572 | 856.743 | 768.727 | 805.659 | 806.373 | 724.574 | 694.93 | 973.696 | 944.905 | 889.136 | 803.345 | 1,207.788 | 1,162.243 | 1,101.126 | 1,013.475 |
| Deferred Income Tax
| 0 | 0 | -2,223.346 | -3,455.34 | -2,879.859 | 0 | 0 | 0 | 0 | 0 | 8,667.703 | -652.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 213.55 | 26.695 | 233.465 | 224.558 | 93.309 | 215.813 | 95.647 | 108.338 | 52.682 | 115.536 | 24.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9,428.826 | 138.152 | 10,163.445 | -15,288.763 | 9,019.586 | -32,438.361 | -3,400.754 | -4,704.551 | -17,704.654 | 3,694.767 | 3,235.642 | 5,107.381 | 8,101.922 | -2,039.705 | 409.096 | -12,067.186 | -22,091.414 | -10,924.302 | 10,649.86 | -12,293.972 | 6,977.519 | 9,359.037 | -8,808.63 | -1,779.525 | -182.633 | 1,522.986 | -5,817.669 | -420.981 | -8,068.981 | 9,625.616 | -17,035.989 | -7,471.922 | 13,885.59 | 5,056.433 | -14,741.381 | -10,829.686 | 11,888.231 | -13,955.305 | -2,358.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -335.824 | -4,513.24 | -9,140.099 | 0 | 0 | 2,966.148 | -22,501.557 | -1,066.896 | 8,762.782 | 8,599.701 | 2,983.802 | 1,604.419 | -5,140.969 | -4,529.452 | -4,354.378 | -6,516.792 | -2,321.869 | -4,890.267 | 6,978.022 | -10,192.713 | 7,275.951 |
| Accounts Receivables
| -10,642.352 | 4,784.425 | -22.514 | -14,849.113 | 18,178.785 | -16,229.859 | 2,850.869 | 8,085.235 | -20,459.133 | -4,597.134 | 17,807.419 | 4,279.469 | -2,853.465 | -11,208.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,523.917 | -7,612.523 | 16,205.29 | -8,758.357 | -365.756 | -19,251.656 | 2,120.766 | -3,971.37 | -3,567.944 | 6,765.801 | -725.167 | 6,013.371 | 2,272.756 | 1,780.494 | 6,882.141 | -9,315.372 | -10,872.55 | -15,406.641 | -6,323.629 | 1,776.023 | 8,838.976 | -3,702.463 | -4,549.894 | -1,113.916 | -1,328.739 | -308.105 | 509.823 | -190.127 | -2,965.344 | -4,426.227 | -2,073.36 | -2,296.42 | -862.391 | -1,528.857 | -2,406.497 | -3,870.759 | -4,922.955 | -2,678.712 | -782.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,231.296 | -8,434.347 | 4,293.908 | 0 | 0 | -24.615 | 755.444 | -900.22 | -11,084.073 | 8,214.66 | 10,712.672 | 10,189.634 | 411.571 | -6,201.066 | 1,950.518 | -3,809.575 | -5,046.491 | -2,215.244 | -6,973.397 | -1,266.562 | -766.619 |
| Change In Accounts Payables
| -2,598.257 | 4,384.197 | -11,845.107 | 11,823.605 | -9,515.481 | -311.617 | -5,292.433 | -4,149.882 | 8,405.693 | 4,394.125 | -4,249.715 | -361.208 | 6,275.765 | 8,358.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,335.7 | -1,417.947 | 5,825.776 | -3,504.898 | 722.038 | 3,354.771 | -3,079.956 | -4,668.534 | -2,083.27 | -3,071.034 | 3,960.809 | -905.99 | 5,829.166 | -3,820.199 | -6,473.045 | -2,751.814 | -11,218.864 | 4,482.339 | 16,973.489 | -14,069.995 | -1,861.457 | 13,061.5 | -4,258.736 | -665.609 | 1,146.106 | 1,831.091 | -6,327.492 | -230.854 | -5,103.637 | 14,051.843 | -14,962.629 | -5,175.502 | 14,747.981 | 6,585.29 | -12,334.884 | -6,958.927 | 16,811.186 | -11,276.593 | -1,576.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,895.472 | 3,921.107 | -13,434.007 | 0 | 0 | 2,990.763 | -23,257.001 | -166.676 | 19,846.855 | 385.041 | -7,728.87 | -8,585.215 | -5,552.54 | 1,671.614 | -6,304.896 | -2,707.217 | 2,724.622 | -2,675.023 | 13,951.419 | -8,926.151 | 8,042.57 |
| Other Non Cash Items
| 17,900.246 | 2,923.801 | 29,155.782 | 2,338.788 | 2,276.751 | -2,575.885 | 71,541.884 | 139.204 | 1,317.64 | 81.781 | 1,130.113 | 612.275 | -4,685.671 | -2,326.562 | -1,626.386 | -483.532 | 929.037 | -1,408.585 | 94,476.748 | 1,513.811 | 1,223.097 | 1,380.986 | -912.464 | 28.654 | -1,666.33 | -595.033 | -511,851.374 | 514,127.934 | -515,693.057 | 963.535 | 3,142.189 | -534.868 | -826.627 | -430.307 | -820.37 | -902.942 | -1,454.89 | 3,563.566 | 1,273.266 | 4,556.371 | -3,456.833 | 2,376.131 | 761.745 | -1,929.658 | 9,609.525 | 1,582.126 | -22,027.677 | 280.26 | 1,260.518 | 2,840.312 | -4,914.916 | -505.494 | 6,288.366 | -2,780.992 | 654.335 | 3,036.373 | 1,451.524 | 1,332.878 | -443.104 | 1,366.678 | -927.336 | -1,328.896 | -1,598.964 | 1,148.234 | -1,776.37 | -1,212.584 | -912.114 | 1,816.506 | -1,349.418 |
| Operating Cash Flow
| -184.176 | 1,285.033 | 13,330.762 | -15,922.465 | 11,971.615 | -13,795.542 | -4,372.251 | -4,148.756 | -13,747.656 | 1,466.508 | -721.656 | 7,731.549 | 7,753.034 | -1,359.849 | 3,707.173 | -8,735.276 | -14,605.191 | -4,038.169 | 2,713.437 | -5,899.953 | 13,984.486 | 14,417.788 | -6,276.42 | 175.671 | 98.253 | 2,569.733 | -2,469.661 | -1,070.158 | -4,188.133 | 13,651.078 | -9,223.561 | -6,093.938 | 18,086.839 | 8,585.751 | -11,890.92 | -5,926.419 | 13,719.19 | -10,943.597 | 1,454.116 | 8,153.371 | -2,446.995 | 585.688 | 1,477.586 | -1,231.707 | 12,084.17 | 2,711.959 | -17,313.055 | 2,945.809 | 7,712.451 | -873.524 | 2,323.149 | 7,489.433 | 16,726.506 | 8,311.1 | -12,926.937 | 7,502.262 | 16,852.905 | 16,098.097 | 11,677.337 | 11,519.948 | 1,110.473 | -1,483.512 | -724.624 | 2,270.997 | -195.443 | -1,502.614 | 11,670.873 | -3,763.673 | 9,267.442 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -647.887 | -1,926.35 | -2,746.121 | -1,837.279 | -1,986.251 | -3,339.93 | -5,913.201 | -8,948.137 | -4,483.817 | -2,064.884 | -6,773.385 | -7,175.544 | -4,152.858 | -5,634.352 | -6,001.273 | -163.633 | -1,015.682 | -3,352.198 | -580.697 | -479.805 | -206.556 | -392.68 | -1,287.84 | -50.553 | -85.23 | -14 | -777.217 | -683.53 | -1,363.566 | -1,512.428 | -7,798.305 | -7,050.098 | -13,470.395 | -2,007.73 | -2,190.938 | -1,063.26 | -304.111 | -2,330.61 | -1,090.756 | -708.948 | -662.643 | -606.976 | -577.271 | -866.81 | -345.031 | -4,054.117 | -1,451.66 | -12,565.607 | -29,479.392 | -10,382.952 | -10,619.559 | -2,160.174 | -1,546.584 | -4,801.803 | -972.085 | -4,062.693 | -1,245.883 | -644.681 | -3,782.861 | -554.492 | -262.247 | -344.057 | -604.892 | -1,496.026 | -361.622 | -2,219.41 | -480.416 | -2,422.151 | -544.505 |
| Acquisitions Net
| 0 | 0 | 14.636 | 0 | 67 | 6 | 15.48 | 0 | 0.5 | 8 | -810.022 | 0 | 1,500.001 | -3,000 | 6,330.984 | 0 | -234.315 | 599.995 | -36,406.673 | 0 | 0 | -130.33 | 89.159 | -106.178 | 0 | 0 | 0 | 0 | 0 | 0 | 21.53 | 95.999 | 0 | 0 | -47.79 | -97.85 | 669.994 | 0 | 0 | 0 | -437.145 | 0 | -490.965 | 1,004.942 | -172.191 | -21.769 | -63.81 | 1,356.367 | -51.665 | 0 | 0 | 0 | -20.29 | -128.335 | 0.305 | 2.734 | -148.503 | -118.774 | -24.239 | 0 | -28.844 | 0 | 2,048.418 | -5.434 | 8.182 | 0 | -57.179 | -7.172 | -0.891 |
| Purchases Of Investments
| 0 | -188.969 | 4,040.387 | -130.265 | -7,679.959 | -6 | 1,434.153 | 111.917 | -1,546.344 | 0 | 4,456.869 | 5.328 | -7,463.076 | -7,004.429 | -13,567.881 | -200.299 | -7,791.9 | -630.763 | -22,432.113 | 0 | -5,882.445 | -178.236 | -3,159.742 | 1,299.68 | -3,089.779 | -2,947.5 | -391.227 | 0 | -50.082 | -1,650.6 | -52.776 | 44.898 | 0 | 0 | -1,992.842 | -3,049.518 | -0.126 | -0.059 | 0 | 0 | 0 | 13,074.529 | -2,452.394 | -5,822.204 | -6,068.746 | -0.017 | -4,001.974 | -5,643.837 | -9.323 | 0 | -28,955.129 | 8,988.022 | -10,383.278 | -15,393.449 | -10,237.44 | -20,567.035 | -2,133.751 | -7,911.738 | -2,105.928 | -7,245.741 | -2,107.95 | -2,595.879 | -6.297 | -10.649 | -5.922 | -33.142 | -831.525 | 132.195 | -786.448 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -6,054.256 | 6,054.256 | -246.759 | 0 | -2.322 | 418.761 | 999.522 | 0 | 123.136 | 41,328.286 | 11,053.393 | 0 | 3,299.613 | 5,702.016 | 21,746.734 | 0 | 0 | 351.5 | 1,882.088 | -376 | 0 | 0 | 0 | 0 | 0 | 0 | 44.899 | -44.899 | 0 | 0 | 2,400.064 | 2,979.84 | 10.24 | 12.132 | 4,105.607 | 0 | 0 | -13,720.21 | 3,250.045 | 5,635.308 | 4,820.688 | 747.163 | 5,400.933 | 16,948.794 | 10,631.359 | -26,681.722 | 0 | 0 | 10,231.518 | 15,125.372 | 10,150.709 | 12,302.3 | 2,118.859 | 354.963 | 2,104.683 | 0 | 9.455 | 0 | 601.92 | 15.838 | 828.057 | 0 | 868.185 | -67.435 | 810 |
| Other Investing Activites
| 6,717.557 | 340 | 92.8 | 1.008 | 78.167 | 0.786 | 5 | -8.535 | 3,546.428 | 118.026 | 1,019.523 | 0 | 85.984 | 9.664 | 83.805 | 291.254 | 213.054 | 3,777.391 | 34.035 | -52 | 3,603.889 | 158.058 | -44.23 | 39.999 | -42,048.57 | 2,947.5 | -22.728 | 998.199 | -936.747 | 2,596.12 | -515.51 | 94.385 | -226.779 | 988.35 | 175.182 | 796.059 | -413.595 | 1,003.36 | 78.079 | 3,577.44 | -721.999 | 267.594 | 140.554 | 89.896 | 166.624 | 165.709 | 2.81 | 15.32 | -231.873 | 26,754.751 | 26,836.033 | -8,861.754 | 12.684 | -410.811 | 71.653 | -295.94 | -793.337 | 164.074 | -286.414 | 60.7 | -241.156 | 5,225.644 | 333.644 | -23.559 | -186.689 | -132.199 | 50.181 | 9.022 | -560.856 |
| Investing Cash Flow
| 6,069.67 | -1,775.318 | 1,401.702 | -1,966.536 | -15,575.299 | 2,715.112 | -4,705.327 | -8,844.755 | -2,485.554 | -1,528.097 | -1,296.993 | -7,170.215 | -9,906.813 | 25,699.17 | -2,100.972 | -72.679 | -5,529.23 | 6,096.442 | -37,638.713 | -531.805 | -2,485.112 | -191.688 | -2,520.565 | 806.948 | -45,223.579 | -14 | -1,191.171 | 314.669 | -2,350.395 | -566.908 | -8,300.162 | -6,859.715 | -13,697.174 | -1,019.38 | -1,656.324 | -434.729 | -37.598 | -1,315.179 | 3,092.93 | 2,868.492 | -1,821.787 | -985.063 | -130.031 | 41.132 | -1,598.656 | -3,163.031 | -113.701 | 111.037 | -19,140.894 | -10,309.923 | -12,738.655 | -2,033.906 | -1,705.95 | -5,609.026 | -986.858 | -12,620.634 | -2,202.615 | -8,156.156 | -4,094.759 | -7,739.533 | -2,630.742 | 2,285.708 | 2,372.793 | -1,519.83 | 282.006 | -2,384.751 | -450.754 | -2,355.541 | -1,082.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -910.745 | -3,435.432 | -8,119.213 | 0 | 14,561.608 | 10,218.656 | -260.078 | 15,600.807 | -1,796.783 | -1,730.383 | -11,202.664 | 2,204.015 | -2,193.885 | -31,545.571 | -3,252.406 | 7,884.445 | 18,802.157 | -4,977.526 | -1,657.412 | -3,253.576 | 600 | -31,077.79 | 31,577.79 | 0 | 47,000 | -678.579 | -776.456 | 675.717 | -500 | -13,386.019 | 21,056.095 | 13,324.334 | -2,173.534 | -1,594.574 | 11,269.617 | 0 | -1,627.106 | 0 | 0 | 0 | 3,890.037 | 0 | 0 | 250 | -10,376.469 | 5,069.684 | 1,537.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,940 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,000 | 0 | 0 | 27,497.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -396.983 | 78.563 | -78.563 | 0 | 0 | -0.087 | 0 | 0 | 0 | 0 | 0 | -1,167.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,380.876 | -837.933 | 0 | -798.491 | 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
| -767.3 | 0 | 0 | -362.001 | -1,495.876 | 0 | -0 | 0 | -1,474.876 | 0 | 0 | 0 | -1,590.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0.423 | 0 | 0 | -0.494 | 0 | 0 | 0 | -0.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.493 | 0 | 0 | 0 |
| Other Financing Activities
| -4,167.617 | -225.029 | -3,427.332 | 8,937.618 | 193.911 | -615.308 | 24,233.988 | -496.368 | 5,776.693 | 3,983.092 | 18,877.704 | 6,109.207 | -204.492 | 27,308.063 | 8,531.517 | -147.055 | -1,749.547 | -197.586 | 34,070.243 | 300 | -1,625.461 | -75.949 | 1,299.68 | -1,299.68 | -223.317 | -0 | -12,920.888 | -283.41 | -8,922.369 | -0 | 4,999.855 | 0 | 0 | 0 | -2,400.064 | -773.094 | 0 | 1,627.106 | 0 | -4,433.913 | 0 | -0 | -250 | -786.829 | 0.001 | 0 | -1,398.958 | 10,595.982 | 0 | -461.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,000 | 0 | 0 |
| Financing Cash Flow
| -5,845.662 | -3,660.461 | -11,546.545 | 9,299.619 | 13,259.643 | 9,603.349 | 23,973.909 | 15,104.438 | 3,979.91 | 1,855.726 | -12,246.398 | 8,234.66 | -3,988.4 | -4,237.508 | 5,279.111 | 7,737.39 | 17,052.61 | -5,175.112 | 32,412.831 | -2,953.576 | -2,193.422 | -31,153.739 | 32,877.47 | -1,299.68 | 46,776.683 | -678.579 | -13,697.343 | 13,596.603 | -10,313.583 | -13,386.019 | 26,055.95 | 13,324.334 | -2,937.727 | -1,594.574 | 8,869.553 | -773.094 | -1,627.106 | 1,627.106 | 0 | -4,433.913 | 3,890.037 | -1,380.876 | -1,087.933 | -536.829 | -11,174.959 | 5,069.684 | 138.209 | 10,595.982 | 0 | -461.668 | 0 | 0 | 0 | -0.493 | 0 | 0 | 0 | 0 | -5,000 | 0 | 0 | 4,940 | 0 | 0 | 0 | -0.493 | -6,000 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 83.142 | 568.195 | -683.864 | 81.174 | 91.486 | 14.913 | -703.925 | 348.091 | 4.426 | -17.959 | -273.194 | 181.347 | -207.972 | 206.629 | -553.643 | -67.23 | -512.277 | 463.492 | -589.84 | 80.632 | 78.481 | 89.031 | 47.606 | -270.165 | 252.425 | -23.504 | -146.239 | -11.527 | 690.139 | -597.098 | 1,195.83 | -1,848.511 | 865.322 | -7.486 | 394.667 | 110.118 | 26.023 | 179.251 | 294.864 | -228.7 | 26.844 | -36.788 | -80.764 | -8.762 | 20.572 | -603.189 | -129.223 | 296.831 | -66.584 | -367.384 | 301.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 |
| Net Change In Cash
| 122.973 | -3,582.552 | 2,502.054 | -8,508.208 | 9,747.445 | -1,462.169 | 14,192.406 | 2,459.018 | -12,248.874 | 1,776.178 | -14,538.241 | 8,977.34 | -6,350.151 | 20,308.441 | 6,331.668 | -1,137.795 | -3,594.088 | -2,653.347 | -3,102.286 | -9,304.702 | 9,384.433 | -16,838.608 | 29,174.067 | -587.226 | 1,903.783 | 1,853.649 | -3,831.431 | -374.707 | -16,161.972 | -898.948 | 9,728.057 | -1,477.829 | 2,317.259 | 5,964.311 | -4,283.026 | -7,024.123 | 12,080.509 | -10,452.419 | 4,841.91 | 6,359.249 | -351.9 | -1,817.04 | 178.859 | -1,736.166 | -668.874 | 4,015.422 | -17,417.77 | 13,949.659 | -11,495.027 | -12,012.5 | -10,114.153 | 4,125.219 | 15,020.556 | 2,701.581 | -13,913.795 | -6,423.547 | 14,650.29 | 7,941.941 | 2,582.577 | 2,997.015 | -1,520.269 | 5,742.197 | 1,648.169 | -700.614 | 86.564 | -3,887.858 | 5,220.118 | -7,421.381 | 8,184.742 |
| Cash At End Of Period
| 33,579.049 | 33,456.076 | 37,038.628 | 34,536.574 | 43,044.782 | 33,297.337 | 34,759.506 | 20,567.099 | 18,108.081 | 30,356.956 | 28,580.778 | 43,119.019 | 34,141.678 | 40,491.829 | 20,183.389 | 13,851.72 | 14,989.515 | 18,583.603 | 21,236.95 | 24,339.236 | 33,643.938 | 24,259.505 | 41,098.113 | 11,924.046 | 12,511.272 | 10,607.489 | 8,753.84 | 12,585.271 | 12,959.978 | 29,121.95 | 30,020.898 | 20,292.841 | 21,770.67 | 19,453.411 | 8,839.88 | 13,122.906 | 20,147.029 | 8,066.52 | 18,518.939 | 13,677.029 | 7,317.78 | 7,669.68 | 9,486.72 | 9,307.861 | 11,044.027 | 11,712.901 | 7,697.479 | 25,115.249 | 11,165.59 | 22,660.617 | 34,673.117 | 44,787.27 | 40,662.051 | 25,641.495 | 22,939.914 | 36,853.709 | 43,277.256 | 28,626.966 | 20,685.025 | 18,102.448 | 15,105.433 | 16,625.702 | 10,883.505 | 9,235.336 | 9,935.95 | 9,849.386 | 13,737.244 | 8,517.126 | 15,938.507 |