Daewon Pharmaceutical Co., Ltd.
KRX:003220.KS
15430 (KRW) • At close October 18, 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 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
| -765.409 | 9,248.653 | 749.454 | 5,329.294 | 8,003.317 | 9,527.34 | 2,692.065 | 10,690.671 | 7,099.647 | 10,174.789 | 5,620.937 | 6,159.076 | 2,940.274 | -8,109.611 | 2,102.904 | 3,365.264 | 4,417.365 | 7,312.952 | 8,527.812 | 6,348.779 | 6,276.537 | 5,726.285 | 6,296.654 | 5,014.465 | 5,387.68 | 6,587.488 | 685.845 | 8,647.007 | -2,261.471 | 3,203.424 | 4,664.403 | 6,983.725 | 4,250.521 | 3,824.602 | 5,249.232 | 3,052.306 | 5,235.543 | 3,796.4 | 5,043.922 | 5,281.884 | 3,011.573 | 2,259.976 | 3,514.22 | 3,060.822 | 3,690.684 | 1,967.565 | 3,391.589 | 2,208.983 | 1,478.205 | 2,087.306 | 3,093.882 | 3,321.012 | -861.451 | 4,434.063 | 3,640.026 | 4,633.087 | 2,435.824 | 2,522.639 | 2,661.712 | 2,141.641 | 2,091.851 | 1,200.391 | 2,276.455 | 2,104.616 | 1,716.336 | 2,166.029 | 1,911.704 | 2,025.254 |
Depreciation & Amortization
| 5,336.012 | 4,131.011 | 5,670.196 | 4,293.867 | 4,192.526 | 4,776.759 | 4,680.03 | 4,860.892 | 4,867.184 | 4,959.895 | 4,817.437 | 4,551.83 | 4,241.464 | 4,194.635 | 4,204.834 | 4,011.792 | 3,792.108 | 3,665.014 | 3,036.189 | 2,897.53 | 2,913.958 | 2,966.166 | 2,719.162 | 2,724.273 | 2,656.859 | 2,298.74 | 2,252.755 | 2,209.293 | 2,142.17 | 2,094.496 | 2,012.167 | 1,937.472 | 1,804.176 | 1,715.626 | 1,658.052 | 1,674.71 | 1,434.016 | 1,212.288 | 1,126.561 | 1,100.7 | 1,050.515 | 1,048.126 | 1,050.828 | 1,028.994 | 991.732 | 970.565 | 953.097 | 909.569 | 205.105 | 348.575 | 147.912 | 996.585 | 1,190.774 | 1,021.095 | 984.836 | 1,080.243 | 1,206.816 | 1,130.928 | 954.53 | 847.745 | 693.266 | 552.257 | 476.537 | 625.354 | 616.889 | 458.333 | 488.036 | 651.753 |
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 |
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 |
Change In Working Capital
| -23,635.33 | 5,258.378 | 9,444.987 | -10,576.334 | 3,002.341 | -6,482.299 | -15,391.582 | -6,250.432 | -858.894 | -11,613.625 | -5,476.568 | -3,619.382 | -1,616.975 | -6,071.452 | -9,389.29 | 922.592 | -656.09 | -5,226.371 | -9,812.435 | -7,110.721 | -3,255.37 | 3,338.804 | -583.432 | -5,233.327 | -8,206.944 | 10,167.613 | -9,062.248 | -9,127.399 | -1,539.688 | -1,769.082 | -3,066.213 | -8,111.742 | 122.262 | -2,448.187 | -2,699.568 | -4,013.129 | 557.855 | 4,715.583 | -2,573.549 | -6,039.97 | -2,288.82 | 1,986.72 | -4,822.396 | -3,769.805 | 240.1 | -1,393.547 | -5,648.527 | -1,901.319 | -1,498.855 | 3,684.601 | 2,653.643 | -1,619.641 | 2,869.142 | -2,161.511 | -323.091 | -3,687.904 | -2,474.647 | -580.961 | -1,689.313 | -3,378.8 | 1,389.645 | -30.943 | -3,177.883 | -1,899.296 | -4,618.833 | -507.459 | -564.311 | -2,391.928 |
Accounts Receivables
| 447.443 | 7,232.117 | -4,534.53 | -6,536.101 | -1,519.251 | 6,017.53 | -5,173.438 | -5,045.021 | 7,576.921 | -9,651.824 | -8,428.394 | 4,371.956 | -4,897.104 | -0.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9,064.215 | 313.845 | -11,472.499 | -2,385.337 | 1,543.512 | -3,523.04 | -9,320.024 | 1,207.463 | -10,053.478 | -5,823.222 | -1,303.467 | 1,459.608 | -1,776.608 | -2,454.745 | -9,645.644 | -162.206 | 208.517 | -4,344.612 | -3,911.004 | -7,909.477 | 1,358.17 | 588.935 | 109.016 | -3,320.932 | -3,633.574 | -3,914.004 | 4,217.139 | -1,074.864 | 844.8 | -2,402.703 | -1,525.546 | -5,085.57 | -1,785.095 | -966.969 | -1,080.145 | -732.808 | 232.43 | 1,749.758 | 28.477 | -5,340.567 | -4,099.884 | 11.009 | -2,184.556 | -3,139.169 | -767.994 | 65.15 | 132.84 | -3,157.551 | 0 | 0 | 0 | -1,431.009 | -13.311 | -2,130.742 | 1,521.707 | 475.088 | -2,087.824 | -706.586 | -559.756 | -244.356 | 2,350.128 | -512.461 | -2,580.733 | -2,632.033 | -194.392 | -407.263 | 754.25 | -1,942.71 |
Change In Accounts Payables
| -5,106.561 | 2,834.573 | -4,900.124 | 5,737.284 | 1,055.78 | -954.335 | -1,494.45 | -1,258.218 | 1,298.018 | 3,561.211 | 3,426.599 | -5,268.184 | 2,966.082 | -2,569.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -15,018.558 | -5,122.157 | 30,352.14 | -7,392.18 | 1,922.3 | -8,022.454 | 596.33 | -1,154.656 | 319.645 | -5,790.403 | -4,173.101 | -5,078.99 | 159.633 | -3,616.707 | 256.354 | 1,084.798 | -864.607 | -881.759 | -5,901.431 | 798.756 | -4,613.54 | 2,749.869 | -692.448 | -1,912.395 | -4,573.37 | 14,081.617 | -13,279.387 | -8,052.535 | -2,384.488 | 633.621 | -1,540.667 | -3,026.172 | 1,907.357 | -1,481.218 | -1,619.423 | -3,280.321 | 325.425 | 2,965.825 | -2,602.026 | -699.403 | 1,811.064 | 1,975.711 | -2,637.84 | -630.637 | 1,008.094 | -1,458.697 | -5,781.367 | 1,256.231 | 0 | 0 | 0 | -188.632 | 2,882.453 | -30.769 | -1,844.798 | -4,162.992 | -386.823 | 125.625 | -1,129.557 | -3,134.444 | -960.483 | 481.518 | -597.15 | 732.737 | -4,424.441 | -100.196 | -1,318.561 | -449.218 |
Other Non Cash Items
| 4,491.161 | -602.084 | 7,174.426 | 1,452.458 | 2,228.794 | 2,151.605 | 5,395.823 | 3,193.597 | 3,136.215 | 5,689.718 | 7,025.26 | 603.347 | 3,466.535 | 3,686.585 | 2,518.736 | -202.368 | 817.224 | 3,294.738 | 5,571.055 | 206.246 | 1,081.012 | 2,258.784 | 5,417.787 | 478.238 | 1,362.097 | 2,944.786 | 4,755.618 | 143.724 | 1,221.735 | 668.83 | 4,789.704 | -45.468 | 1,584.595 | 774.279 | 2,944.304 | 405.01 | -200.354 | 794.649 | 2,778.426 | 1,340.466 | 1,447.928 | 872.894 | 1,967.581 | 1,151.593 | 1,481.823 | 1,189.723 | 3,270.623 | 575.663 | 2,143.592 | 185.035 | -865.321 | -329.846 | 2,052.235 | 589.107 | 1,600.547 | -278.987 | 1,693.195 | 2,083.315 | 768.227 | 210.721 | 1,721.702 | 1,805.489 | 1,109.791 | 888.172 | 1,198.99 | 572.743 | 625.319 | 521.815 |
Operating Cash Flow
| -14,573.566 | 20,154.471 | 23,039.063 | 499.285 | 17,426.978 | 9,973.405 | -2,623.665 | 12,494.728 | 14,244.152 | 9,210.777 | 11,987.065 | 7,694.871 | 9,031.298 | -6,299.843 | -562.816 | 8,097.28 | 8,370.607 | 9,046.333 | 7,322.621 | 2,341.834 | 7,016.137 | 14,290.039 | 13,850.171 | 2,983.649 | 1,199.692 | 21,998.627 | -1,368.03 | 1,872.625 | -437.254 | 4,197.668 | 8,400.062 | 763.988 | 7,761.555 | 3,866.32 | 7,152.021 | 1,118.897 | 7,027.06 | 10,518.92 | 6,375.36 | 1,683.08 | 3,221.195 | 6,167.716 | 1,710.234 | 1,471.604 | 6,404.338 | 2,734.306 | 1,966.782 | 1,792.896 | 2,328.047 | 6,305.517 | 5,030.116 | 2,368.11 | 5,250.7 | 3,882.754 | 5,902.318 | 1,746.439 | 2,861.188 | 5,155.921 | 2,695.156 | -178.693 | 5,896.464 | 3,527.194 | 684.9 | 1,718.846 | -1,086.618 | 2,689.646 | 2,460.748 | 806.894 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -5,866.141 | -4,707.191 | -9,418.759 | -6,132.968 | -2,809.767 | -3,574.835 | -2,176.517 | -3,524.583 | -5,632.732 | -2,031.297 | -4,296.077 | -2,107.216 | -2,619.353 | -2,684.21 | -3,525.104 | -3,655.863 | -5,161.167 | -3,441.959 | -3,791.922 | -5,348.841 | -10,046.989 | -17,463.812 | -16,175.916 | -9,036.88 | -5,981.62 | -11,387.499 | -8,108.315 | -3,488.775 | -3,368.676 | -2,755.216 | -5,192.899 | -4,258.033 | -6,025.95 | -5,095.994 | -5,138.453 | -7,597.862 | -6,688.01 | -3,858.381 | -3,635.011 | -4,888.458 | -6,397.428 | -946.089 | -6,361.349 | -2,168.516 | -977.231 | -661.804 | -2,072.191 | -618.929 | -454.307 | -2,334.189 | -3,803.399 | -4,023.801 | -4,982.794 | -1,356.993 | -768.59 | -725.212 | -11,571.123 | -2,221.948 | -1,623.14 | -3,761.999 | -3,701.299 | -2,947.745 | -1,659.039 | -1,000.141 | -1,789.256 | -1,678.183 | -952.542 | -743.229 |
Acquisitions Net
| 44.114 | 63.212 | 23.407 | -2,505.29 | -718.231 | 3 | -177.866 | 256.758 | 389.091 | 36.455 | -1,657.179 | -724.296 | -13,423.959 | -1,828.302 | -1,798.914 | -95.783 | -1,038.49 | -691.476 | -598.885 | -1,881.145 | -370.677 | -1,302.014 | -983.008 | -1.969 | -74.169 | -323.518 | 0 | -475.664 | -470.863 | -1,054.984 | 213.333 | -1,308.186 | -1,130.265 | -140.762 | -2,026.019 | -117.214 | -1,336.244 | 458.024 | 265.333 | 327.564 | 153.371 | 190.616 | 280.411 | -121.526 | 407.222 | 97.272 | 698.188 | 106.831 | -300 | 1,038.529 | -1,782.905 | -160.003 | -266.996 | -171.482 | -143.612 | -116.813 | -418.669 | -48.346 | -358.019 | -513.731 | -555.789 | -315.024 | -377.882 | -800.95 | -1,212.538 | -306.711 | -551.423 | -315.389 |
Purchases Of Investments
| -3,434.142 | -829.119 | -39,716.829 | -15,517.453 | 9,497.571 | -20,495.504 | 15,067.877 | -9,105.251 | 7,577.873 | -31,344.718 | 21,147.138 | -35,382.703 | 2,841.697 | -11,764.115 | -508.03 | -2,861.493 | 404.328 | -3,386.591 | -12,247.553 | 3,357.3 | 4,064.423 | -7,735.877 | -3,503.629 | -600 | 3,686.178 | -3,776.178 | -13,654.334 | 2,884.52 | 38,409.743 | -49,010.308 | -1,008.8 | -63.443 | 31,253.543 | -38,142.082 | -6,797.653 | 3,841.637 | 81.644 | -8,157.401 | -5,718.965 | -27.717 | -74.255 | -514.556 | -352.445 | -7,112.43 | -141.79 | -32.801 | -463.568 | -22.738 | -28.62 | -2,657.588 | 35.793 | -731.54 | 1,652.861 | -109.76 | -2,034.022 | -172.751 | -129.832 | 92.517 | -31.52 | -62.297 | -1,191.613 | -42.279 | -31.109 | -409.831 | -3,533.251 | -1,009.447 | -206.34 | -918.09 |
Sales Maturities Of Investments
| 95.774 | 320 | 2,597.663 | -123.18 | 699.403 | 1.1 | 1,486.017 | 189.061 | 240.842 | 0 | 6,522.576 | 5.439 | 374.286 | 170.336 | 6,278.685 | 2.143 | 32.143 | 5.503 | 1,629.944 | 64.349 | 232.139 | 48.227 | -26.678 | 1,570.062 | 3,094.799 | 49.524 | 18,977.841 | -4,419.656 | -41,742.787 | 46,362.672 | -1,994.127 | 5,514.338 | -29,383.092 | 34,150.015 | 11,417.42 | 29.21 | 726.708 | 13.232 | 7,867.001 | -6,957.265 | 7,271.107 | 310.107 | 440.629 | 227.649 | 245.079 | 159.584 | 638.855 | 148.468 | 149.757 | 316.839 | 362.039 | 173.706 | 1,186.728 | 44.073 | 190.801 | 786.401 | 463.869 | -242.274 | 327.954 | 1,113.413 | 1,945.257 | 633.225 | 444.799 | 188.572 | 930.318 | 247.795 | -677.585 | 1,488.506 |
Other Investing Activites
| -8,474.534 | 256.861 | 14,485.329 | 13,359.762 | -6,000.159 | -2,431.222 | 9,832.676 | 1,767.319 | -4,838.733 | -5,663.818 | -440.135 | -2,272.278 | 1,206.042 | 5,316.985 | 2,862.592 | 267.052 | 390.444 | 1,029.314 | 5,465.334 | 970.77 | -4,038.598 | 1,312.089 | 3,764.815 | -1,429.85 | -819.517 | 226.707 | 154.539 | 137.733 | 432.679 | 1,345.129 | -110.722 | 679.705 | 1,548.646 | 329.853 | 2,450.15 | 159.521 | 809.844 | -965.329 | -7,261.822 | 6,942.955 | -850.657 | 13.357 | 268.192 | -576.516 | -418.504 | 1.968 | -211.023 | -50.945 | 107.501 | 346.886 | 676.518 | 182.156 | -1,248.102 | 166.182 | 4.712 | 106.814 | 417.384 | 439.27 | 185.012 | 502.732 | 815.243 | 431.055 | 309.938 | 804.613 | 738.057 | 658.334 | 392.205 | 246.392 |
Investing Cash Flow
| -14,340.675 | -4,896.238 | -32,029.188 | -10,919.128 | 668.817 | -26,497.461 | 24,032.187 | -10,416.696 | -2,263.658 | -39,039.833 | 21,276.322 | -40,481.053 | -11,621.287 | -10,789.306 | 3,309.229 | -6,343.944 | -5,372.742 | -6,485.21 | -9,543.083 | -2,837.567 | -10,159.702 | -25,141.387 | -16,924.417 | -9,498.637 | -94.329 | -15,210.964 | -2,630.269 | -5,361.842 | -6,739.904 | -5,112.707 | -8,093.215 | 564.381 | -3,737.118 | -8,898.97 | -94.554 | -3,684.708 | -6,406.058 | -12,509.855 | -8,483.464 | -4,602.921 | 102.138 | -946.565 | -5,724.562 | -9,751.339 | -885.224 | -435.781 | -1,409.739 | -437.313 | -525.669 | -3,289.523 | -4,511.954 | -4,559.482 | -3,658.303 | -1,427.98 | -2,750.711 | -121.561 | -11,238.371 | -1,980.781 | -1,499.713 | -2,721.882 | -2,688.201 | -2,240.768 | -1,313.293 | -1,217.737 | -4,866.67 | -2,088.212 | -1,995.685 | -241.81 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -17,136.412 | -6,827.255 | -27,467.653 | -1,939.999 | -2,313.657 | -2,493.804 | -2,091.4 | -2,934.284 | -2,063.201 | -2,012.031 | -1,122.17 | -7,090.078 | -11,970 | -15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,450.338 | -1,000 | -2,000 | -3,703.706 | -4,247.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 99.824 | 0 | 0 | 0 | -5.511 | 0 | 0 | -5.584 | -239.336 | 449.648 | 0 | -7.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,651.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -4,448.678 | -1,574.998 | -147.554 | 0 | 0 | 0 | 0 | -85.845 | 0 | 0 | -4,479.243 | -582.849 | 0 | 0 | -0 | -37.558 | 0 | 0 | 0 | -36.204 | 0 | 0 | 0 | -42.681 | -0 | -2,976.282 | 0 | -44.09 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.031 | 0 | 0 | 0 | -5.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -620.515 | 0 | -935.887 | -1,051.172 | 0 | 0 | 0 | 0 |
Dividends Paid
| -6,358.815 | 0 | 0 | 0 | -7,339.684 | 0 | 0 | 0 | -4,120.088 | 0 | 0 | 0 | -3,139.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.641 | -20.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 39,601.903 | 22,145.275 | 54,508.022 | 8,331.481 | 290.511 | -856.33 | -1,266.233 | -841.855 | -2,823.937 | -342.901 | -950.827 | 35,213.862 | 8,173.181 | 14,388.507 | -564.78 | -595.862 | -5,684.626 | -677.063 | 2,538.553 | 280.524 | 4,546.91 | 7,495.684 | 8,085.457 | 3,654.081 | 995.868 | 197.387 | -72.845 | -72.276 | 5,459.144 | -6.583 | 300.001 | 379.342 | -3,400.522 | -24.682 | -34.999 | 35 | -5,457.451 | 180.858 | 1.945 | -50.959 | -1,183.682 | -31.01 | -96.75 | 44.339 | -441.787 | -9.944 | -21.744 | -26.633 | -65.596 | -73.927 | -2,537.748 | -63.319 | 0 | 0 | 0 | 0 | 6,971.676 | 0 | 525.838 | 6,039.474 | 3,163.546 | -1,697.646 | 729.325 | 0 | 0 | 4,958.612 | 0 | 0 |
Financing Cash Flow
| 16,106.676 | 14,862.539 | 27,140.193 | 6,391.482 | -9,362.83 | -3,350.134 | -7,817.335 | -5,351.137 | -4,887.137 | -2,354.933 | -2,072.997 | 28,123.783 | 8,173.181 | 14,302.662 | -564.78 | -595.862 | -10,163.869 | -1,259.911 | 2,538.553 | 280.524 | 4,546.91 | 7,458.126 | 8,085.457 | 3,654.081 | 995.868 | 161.183 | -72.845 | -72.276 | 5,459.144 | -49.264 | 300 | -2,596.94 | -3,400.522 | -68.772 | -35 | 35 | -5,457.451 | 180.858 | 1.945 | -50.959 | -1,183.682 | -41.041 | -96.75 | 44.339 | -441.787 | -15.169 | -3,042.385 | -47.274 | -65.596 | -73.927 | -2,537.748 | -63.319 | 1,651.414 | 0 | 0 | 0 | 5,521.338 | -1,000 | -1,474.162 | 2,335.768 | -1,704.363 | -1,697.646 | -206.562 | -1,051.172 | 0 | 4,958.612 | 0 | 0 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -26.593 | 110.927 | -2.848 | 26.327 | 0.834 | 7.776 | -17.45 | 8.289 | 45.181 | 9.241 | -22.772 | 42.403 | 13.195 | 7.188 | -3.295 | -13.691 | -26.149 | 4.002 | -14.717 | 9.852 | 9.824 | -1.486 | 18.769 | -5.802 | -0.361 | -2.625 | 13.144 | -2.423 | 1.541 | 0.932 | 0.02 | 0.326 | -0.326 | 0 | -0.084 | -1.412 | 1.868 | -0.366 | -0.208 | 0.153 | 0.001 | 0 | -0.022 | 0.569 | 5.418 | -5.965 | 0.244 | 0.698 | 0.54 | 19.737 | -0.14 | 0.001 | -0.001 | 0 | 0 | 0 | 0.001 | 0 | -0.001 | 0.001 | -0.001 | 0.001 | -0.001 | 0.001 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -12,834.159 | 2,433.013 | 18,147.22 | -4,002.034 | 8,733.798 | -19,866.414 | 13,573.738 | -3,264.816 | 7,138.538 | -32,174.747 | 33,060.942 | -4,619.996 | 5,596.387 | -2,779.299 | 2,178.338 | 1,143.782 | -7,192.153 | 1,305.213 | 303.374 | -205.357 | 1,413.17 | -3,394.709 | 5,029.981 | -2,866.71 | 2,100.87 | 6,946.221 | -4,057.999 | -3,563.918 | -1,716.472 | -963.37 | 606.867 | -1,268.245 | 623.589 | -5,101.422 | 7,022.383 | -2,532.223 | -4,834.581 | -1,810.442 | -2,106.368 | -2,970.647 | 2,139.652 | 5,180.11 | -4,111.099 | -8,234.828 | 5,082.745 | 2,277.391 | -2,485.099 | 1,309.008 | 1,737.321 | 2,961.804 | -2,019.726 | -2,254.69 | 3,243.81 | 2,454.774 | 1,911.885 | 1,624.878 | -2,855.844 | 2,175.14 | -278.72 | -564.806 | 1,503.899 | -411.219 | -834.956 | -550.062 | -5,953.288 | 5,560.046 | -741.312 | 565.084 |
Cash At End Of Period
| 19,581.257 | 32,415.416 | 29,982.403 | 11,835.183 | 15,837.217 | 7,103.419 | 26,969.832 | 13,396.095 | 16,660.911 | 9,522.373 | 41,697.121 | 8,636.179 | 13,256.175 | 7,659.789 | 10,439.087 | 8,260.75 | 7,116.967 | 14,309.121 | 13,003.908 | 12,700.534 | 12,905.891 | 11,492.721 | 14,887.43 | 9,857.449 | 12,724.159 | 10,623.289 | 3,677.068 | 7,735.067 | 11,298.985 | 13,015.457 | 13,978.828 | 13,371.961 | 14,640.206 | 14,016.617 | 19,118.039 | 12,095.656 | 14,627.879 | 19,462.46 | 21,272.902 | 23,379.27 | 26,349.917 | 24,210.265 | 19,030.155 | 23,141.254 | 31,376.082 | 26,293.337 | 24,015.946 | 26,501.045 | 18,653.637 | 13,843.883 | 10,882.079 | 12,901.805 | 15,156.495 | 11,912.685 | 9,457.911 | 7,546.026 | 5,921.148 | 8,776.992 | 6,601.852 | 6,880.572 | 7,445.378 | 5,941.479 | 6,352.698 | 7,187.654 | 7,737.716 | 13,691.004 | 8,130.958 | 8,872.27 |