Yungjin Pharm. Co., Ltd.
KRX:003520.KS
2355 (KRW) • At close November 5, 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -1,456.205 | 4,092.665 | -1,165.592 | -875.577 | -1,680.261 | -154.113 | -16,994.44 | -2,098.122 | -1,415.183 | -1,453.294 | -1,707.97 | -3,810.138 | -4,290.374 | -1,773.974 | -2,440.82 | -296.193 | 760.266 | 1,843.626 | -3,022.92 | 2,855.938 | 3,451.798 | 1,745.108 | -1,568.896 | -2,723.692 | -2,152.297 | 343.945 | -1,311.892 | 669.972 | 934.961 | 1,574.679 | -314.279 | 1,681.935 | 1,864.581 | 969.946 | 1,353.861 | 597.929 | 165.736 | 1,268.798 | 1,448.011 | 702.087 | 212.011 | -1,453.017 | 4,597.673 | 1,604.227 | 3,690.996 | 1,849.434 | 1,383.705 | 2,494.001 | 1,091.747 | -3,175.225 | 359.932 | 181.519 | 517.192 | 1,522.187 | -1,204.332 | 906.71 | 2,134.372 | -4,145.416 | -341.15 | -919.677 | -2,161.315 | -925.836 | -6,288.589 | 191.756 | 44.516 | -681.226 | -3,134.806 | 169.676 | -10,116.825 | -1,498.356 |
| Depreciation & Amortization
| 2,167.832 | 2,183.228 | 2,142.765 | 2,145.52 | 2,194.35 | 2,210.171 | 2,109.433 | 1,988.027 | 1,877.096 | 1,805.401 | 1,798.404 | 1,801.372 | 1,874.422 | 1,903.65 | 1,890.107 | 1,920.426 | 1,983.15 | 1,986.337 | 2,012.563 | 1,918.881 | 1,855.81 | 1,858.557 | 1,620.477 | 1,672.657 | 1,654.578 | 1,694.417 | 1,700.944 | 1,659.481 | 1,640.248 | 1,601.091 | 1,414.622 | 1,400.264 | 1,515.683 | 1,499.129 | 1,480.799 | 1,506.69 | 1,476.245 | 1,398.793 | 1,254.945 | 1,236.51 | 1,221.469 | 1,201.311 | 1,190.125 | 1,254.254 | 1,239.492 | 1,211.483 | 1,169.886 | 1,163.543 | 1,155.309 | 1,138.01 | 1,142.321 | 1,124.278 | 893.497 | 810.999 | 824.438 | 856.211 | 1,123.672 | 849.131 | 811.619 | 792.438 | 923.714 | 913.48 | 1,751.273 | 1,685.513 | 1,689.1 | 1,550.714 | 1,536.677 | 1,496.463 | 2,149.407 | 1,049.192 |
| 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 | 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 | 0 |
| Change In Working Capital
| 2,014.99 | 160.712 | -8,580.408 | -10,538.696 | 790.4 | -8,742.939 | -10,473.677 | -3,910.944 | 4,971.865 | -12,104.185 | -9,213.595 | 8,956.112 | 1,973.157 | -2,030.307 | 6,532.501 | 1,062.523 | -4,148.686 | -1,701.063 | -5,067.822 | 7,616.573 | -7,817.534 | -8,776.62 | -6,233.832 | -2,405.743 | -4,311.208 | 6,906.299 | 541.553 | -12,780.131 | 5,301.778 | -4,255.938 | 2,100.474 | -6,686.157 | -7,091.134 | -1,192.844 | 1,081.113 | -4,474.841 | 18.285 | -3,152.667 | 4,923.343 | -3,759.683 | -483.439 | -5,701.833 | 1,849.413 | 3,024.375 | -13,210.494 | -499.177 | -823.275 | -3,029.32 | -6,905.185 | 1,054.241 | -3,819.103 | 215.449 | 4,090.161 | -2,603.403 | 2,233.263 | -1,250.629 | -4,017.379 | 4,947.056 | -655.525 | 1,346.822 | 6,189.17 | -1,507.886 | 8,050.581 | 212.09 | 879.225 | 1,324.07 | 2,019.938 | -1,125.85 | -1,771.086 | -6,458.34 |
| Accounts Receivables
| 959.273 | 1,903.726 | 369.902 | -4,835.983 | 2,165.898 | 1,097.426 | -4,177.895 | 1,045.536 | 6,289.248 | -6,441.013 | -5,005.098 | 765.306 | 1,054.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,636.434 | -2,352.99 | 20.668 | -4,485.024 | -4,943.273 | -5,044.929 | 510.461 | -3,417.166 | -7,032.301 | -3,195.943 | -2,156.651 | 5,403.313 | 1,809.127 | -2,009.831 | 10,019.264 | -986.234 | -3,431.469 | -3,843.436 | -3,941.148 | 1,051.437 | -2,986.142 | -4,970.414 | -2,548.713 | -2,385.141 | -4,970.667 | 1,590.179 | 5,475.446 | -2,191.298 | -365.769 | -761.843 | -3,104.541 | -3,291.48 | -4,467.561 | -1,816.783 | -357.859 | -75.611 | -2,249.862 | -651.093 | 3,426.966 | -2,172.311 | 596.835 | -757.709 | 1,495.421 | -1,478.854 | -4,799.938 | -223.924 | -628.662 | -2,175.734 | -1,090.925 | -1,323.221 | -3,555.05 | -1,137.363 | 1,361.594 | 2,999.658 | -3,193.438 | -994.484 | 1,348.355 | 8.555 | -3,049.573 | 0 | 0 | 311.013 | 947.716 | -1,690.648 | -328.921 | 2,927.262 | 3,865.551 | -976.174 | -2,645.486 | -2,921.009 |
| Change In Accounts Payables
| 751.563 | 3,048.669 | -4,859.287 | 344.222 | 3,014.638 | -1,610.202 | 4,271.15 | -2,560.734 | 5,344.201 | 97.655 | 1,228.961 | 1,319.349 | -2,211.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,940.588 | -2,438.693 | -4,111.691 | -1,561.911 | 553.137 | -3,185.234 | -11,077.393 | 1,021.42 | 370.717 | -8,908.242 | -7,056.944 | 3,552.799 | 164.03 | -20.476 | -3,486.763 | 2,048.757 | -717.217 | 2,142.373 | -1,126.674 | 6,565.136 | -4,831.392 | -3,806.206 | -3,685.119 | -20.602 | 659.459 | 5,316.12 | -4,933.893 | -10,588.833 | 5,667.547 | -3,494.095 | 5,205.015 | -3,394.677 | -2,623.573 | 623.939 | 1,438.972 | -4,399.23 | 2,268.147 | -2,501.574 | 1,496.377 | -1,587.372 | -1,080.274 | -4,944.124 | 353.992 | 4,503.229 | -8,410.556 | -275.253 | -194.613 | -853.586 | -5,814.26 | 2,377.462 | -264.053 | 1,352.812 | 2,728.567 | -5,603.061 | 5,426.701 | -256.145 | -5,365.734 | 4,938.501 | 2,394.048 | 0 | 0 | -1,818.899 | 7,102.865 | 1,902.738 | 1,208.146 | -1,603.192 | -1,845.613 | -149.676 | 874.4 | -3,537.331 |
| Other Non Cash Items
| 7,372.479 | 5,497.429 | 4,142.017 | 2,137.781 | 1,952.239 | 3,272.487 | 17,530.626 | 2,781.582 | 1,164.38 | 2,611.735 | 7,164.583 | 1,587.659 | 2,575.827 | 1,558.937 | 444.521 | 2,054.433 | 2,398.44 | 208.031 | 3,197.556 | 963.804 | 3,351.508 | 3,139.394 | 5,290.494 | 873.088 | 1,363.512 | -749.62 | 178.978 | 1,572.863 | 2,241.102 | 1,882.093 | 1,216.659 | 1,704.946 | 1,995.626 | 1,032.486 | 1,883.558 | 841.491 | 1,664.984 | 1,690.777 | 1,763.548 | 777.349 | -1,989.226 | 4,862.745 | -5,033.147 | 1,277.891 | 1,440.543 | 466.5 | 1,205.888 | 1,401.411 | 1,996.539 | 1,057.915 | 951.034 | 692.51 | 760.5 | 1,657.881 | 2,590.641 | 1,231.849 | 1,460.348 | 1,468.738 | -3,689.005 | 1,698.826 | 1,674.192 | -4,170.018 | -1,514.594 | -1,238.288 | -900.716 | 538.253 | 1,399.838 | 717.465 | 9,519.437 | 2,708.859 |
| Operating Cash Flow
| 5,837.834 | 10,166.983 | -3,461.218 | -7,130.972 | 3,256.728 | -3,414.394 | -7,828.058 | -1,239.457 | 6,598.158 | -9,140.343 | -1,958.578 | 8,535.005 | 2,133.032 | -341.694 | 6,426.309 | 4,741.189 | 993.17 | 2,336.931 | -2,880.623 | 13,355.196 | 841.582 | -2,033.561 | -891.757 | -2,583.69 | -3,445.415 | 8,195.041 | 1,109.583 | -8,877.815 | 10,118.089 | 801.925 | 4,417.476 | -1,899.012 | -1,715.244 | 2,308.717 | 5,799.331 | -1,528.731 | 3,325.25 | 1,205.701 | 9,389.847 | -1,043.737 | -1,039.185 | -1,090.794 | 2,604.064 | 7,160.747 | -6,839.463 | 3,028.24 | 2,936.204 | 2,029.635 | -2,661.59 | 74.941 | -1,365.816 | 2,213.756 | 6,261.35 | 1,387.664 | 4,444.009 | 1,744.141 | 701.013 | 3,119.51 | -3,874.061 | 2,918.41 | 6,625.761 | -5,690.26 | 1,998.671 | 851.071 | 1,712.125 | 2,731.811 | 1,821.647 | 1,257.754 | -219.067 | -4,198.645 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,804.092 | -3,188.442 | -4,665.545 | -1,359.01 | -2,234.347 | -1,978.635 | -2,075.1 | -2,009.978 | -2,001.918 | -7,113.154 | -4,816.874 | -3,158.164 | -1,066.407 | -2,278.324 | -1,491.361 | -2,366.696 | -512.341 | -1,934.302 | -2,564.565 | -3,906.367 | -2,205.361 | -1,681.511 | -976.556 | -1,663.235 | -993.046 | -1,074.928 | -4,050.793 | -2,824.691 | -2,120.223 | -1,993.448 | -1,089.723 | -1,838.625 | -1,210.585 | -740.216 | -571.015 | -2,892.878 | -5,927.55 | -5,842.455 | -6,464.271 | -982.743 | -2,286.073 | -1,785.922 | -2,876.144 | -680.862 | -1,564.439 | -1,603.878 | -1,411.3 | -683.413 | -527.97 | -727.169 | -414.171 | -1,301.25 | -6,439.202 | -6,073.297 | -4,962.683 | -639.166 | -508.733 | -773.937 | -1,134.688 | -1,553.08 | -766.429 | -439.053 | -595.068 | -1,138.276 | -1,292.925 | -2,585.821 | -2,212.326 | -1,064.182 | -992.381 | -1,930.158 |
| Acquisitions Net
| 0 | 0 | 1.2 | 47.55 | 4.228 | 5.545 | 0 | 0 | 28.38 | 36.745 | 14.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.721 | 66.457 | -143.267 | -24.804 | -0 | -180.44 | 0 | 1,492.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87.15 | 0 | 0 | 0 | 0 | 0 | 0 | 9,125.478 | -82.499 |
| Purchases Of Investments
| -10,000 | -10,000 | -8,000 | 0 | -6.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -499.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,000 | -5,000 | -4,000 | -18,000 | -2,500 | -38,999.764 | 0 | -126.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -14.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80 | -186 | -90 | -642 | -90 | -90 | -90 | -90 | -90 | -90 | -90 | -165 | -10 | 0 | 0 | 0 | 0 | -63.965 | -601.423 | -8.933 | -3.471 |
| Sales Maturities Of Investments
| 10,000 | 8,000 | 5,003.782 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 7,000 | 3,000.09 | 19,000 | 3,499.764 | 34,999.043 | 6,999.008 | 2,000 | 111.283 | -40 | 40 | 1 | 1,410 | -2.36 | 0 | 6.848 | 0 | 0 | 0 | 10 | 130 | 102.513 | 0 | 0 | 0 | 0 | 360 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 14.322 | 35.447 | -8.934 | 856.7 | 12.368 | 21.224 |
| Other Investing Activites
| 26.95 | -49.924 | 0 | 166.673 | -6.4 | 0.582 | 1.726 | -219.559 | 20.236 | 17.036 | 165.908 | 1.828 | -485.839 | 0.262 | 341.557 | 52.537 | 48.676 | 209.338 | -77.122 | -87.621 | 190.857 | -4.477 | 107.267 | 60 | 52.86 | -856.73 | 29.66 | 17,415.367 | -9,437.635 | 132.791 | -71.11 | 4,054.109 | -45.654 | 8.514 | 952.309 | 18.039 | 319.173 | 8.305 | 14.886 | -2.119 | 128.138 | 18.698 | 12,033.746 | -2.693 | 126.282 | -24.303 | 20.403 | 118.278 | 25.328 | 134.5 | 26.27 | -41.018 | 60.5 | 55.762 | 89.163 | 94.908 | 5.626 | 19.665 | -14.15 | 21.986 | 64.939 | 133.355 | -304.869 | 24.629 | 943.273 | -39.999 | 77.446 | -211.636 | 513.802 | -489.566 |
| Investing Cash Flow
| -4,777.142 | -5,238.365 | -7,660.563 | -1,144.787 | -2,240.747 | -1,972.508 | -2,073.374 | -2,229.537 | -1,953.302 | -7,096.119 | -4,650.965 | -3,156.336 | -1,552.247 | -2,278.062 | -1,149.803 | -2,314.159 | -463.665 | -1,724.964 | -2,641.687 | -3,993.988 | -2,014.505 | -1,685.988 | 5,204.432 | 463.222 | -2,083.363 | -956.462 | -3,021.369 | 10,409.515 | -4,558.85 | 1,505.782 | -1,049.55 | 2,175.484 | -1,216.239 | -730.702 | 1,791.293 | -2,877.199 | -5,608.377 | -5,827.302 | -6,449.385 | -984.862 | -2,157.935 | -1,804.945 | 9,287.603 | -581.042 | -1,438.157 | -1,628.181 | -1,390.896 | -565.135 | -142.642 | 39.652 | -573.901 | -1,432.268 | -7,020.702 | -6,107.535 | -4,963.52 | -634.258 | -593.107 | -844.272 | -1,238.838 | -1,621.093 | -866.49 | -412.848 | -899.937 | -1,113.647 | -335.33 | -2,590.373 | -2,207.779 | -1,020.541 | 8,650.334 | -2,484.47 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,250 | -1,250 | -17,095.5 | -16,750 | -16,500 | -31,225.98 | -32,641.62 | -20,041.62 | -29,141.617 | -22,162.763 | -15,045.011 | -18,049.6 | -8,043.897 | -11,544.806 | -15,546.509 | -10,649.828 | -17,756.095 | -25,462.438 | -17,546.728 | -25,852.464 | -23,753.291 | -22,762.698 | -28,048.713 | -16,843.967 | -8,241.652 | -10,241.62 | -12,843.903 | -9,500 | -5,008.431 | -15,487.938 | -19,061.689 | -26,926.384 | -19,892.096 | -15,990.415 | -22,989.777 | -15,789.777 | -21,089.776 | -18,090.517 | -24,680.117 | -17,055.7 | -11,055.7 | -18,055.7 | -13,055.7 | -23,111.4 | -12,055.7 | -11,070.1 | -16,981.5 | -11,325.8 | -8,625.8 | -11,370.1 | -12,825.8 | -3,625.8 | -10,625.8 | -7,612.82 | -13,226.803 | -21,740.607 | -9,831.867 | -12,517.676 | -7,368.686 | -12,847.821 | -31,763.076 | -11,526.634 | -81,156.629 | -36,229.274 | -26,339.925 | -21,880.263 | -52,946.841 | -57,975.448 | -57,870.777 | -48,814.832 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Other Financing Activities
| -279.656 | 0 | 33,922.996 | 25,129.927 | 16,606.625 | 36,205.852 | 42,991.009 | 22,918.758 | 24,975.829 | 38,281.739 | 20,638.083 | 13,618.183 | 7,616.404 | 14,117.375 | 10,112.347 | 7,696.766 | 17,675.819 | 24,864.138 | 22,298.601 | 16,429.01 | 25,063.105 | 25,996.173 | 24,399.754 | 18,379.441 | 10,431.358 | 3,908.764 | 16,407.137 | 2,878.394 | 3,844.87 | 14,741.767 | 15,338.002 | 25,899.735 | 19,993.375 | 15,486.105 | 16,855.405 | 19,678.19 | 23,569.585 | 24,960.657 | 22,376.015 | 18,229.419 | 13,810.631 | 14,301.385 | 5,023.343 | 20,173.383 | 17,677.74 | 10,600.125 | 13,271.97 | 9,948.827 | 10,153.953 | 10,653.817 | 18,478.128 | 4,732.045 | 8,801.898 | 5,230.125 | 4,841 | 39,188.341 | 8,143.603 | 12,064.926 | 12,391.257 | 11,319.719 | 25,197.794 | 18,468.943 | 80,291.996 | 36,159.174 | 25,279.825 | 20,559.263 | 53,262.266 | 57,049.399 | 49,531.45 | 54,208.776 |
| Financing Cash Flow
| -1,529.656 | -1,526.595 | 16,827.496 | 8,379.927 | 106.625 | 4,979.872 | 10,349.389 | 2,877.138 | -4,165.788 | 16,118.976 | 5,593.073 | -4,431.417 | -427.494 | 2,572.568 | -5,434.162 | -2,953.062 | -80.275 | -598.301 | 4,751.874 | -9,423.454 | 1,309.814 | 3,233.475 | -3,648.959 | 1,535.474 | 2,189.706 | -6,332.856 | 3,563.234 | -6,621.606 | -1,163.561 | -746.171 | -3,723.688 | -1,026.649 | 101.279 | -504.31 | -6,134.371 | 3,888.413 | 2,479.809 | 6,870.14 | -2,304.102 | 1,173.719 | 2,754.931 | -3,754.315 | -8,032.357 | -2,938.017 | 5,622.04 | -469.975 | -3,709.53 | -1,376.973 | 1,528.153 | -716.283 | 5,652.328 | 1,106.245 | -1,823.902 | -2,382.695 | -8,385.803 | 17,447.734 | -1,688.263 | -452.75 | 5,022.571 | -1,528.103 | -6,565.282 | 6,942.309 | -864.633 | -70.1 | -1,060.1 | -1,321 | 315.425 | -926.049 | -8,339.327 | 5,393.944 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0.015 | 0.173 | -0.158 | -3.409 | 0.017 | -1.225 | 1.225 | -0.028 | 0.045 | -0.017 | 0.001 | 3.36 | -0.615 | 1.778 | -1.162 | 4.696 | -13.508 | 5.369 | 0.084 | 9.031 | -0.003 | 5.013 | -5.035 | -0.027 | 0 | 0.023 | -0.007 | -0.017 | 0.338 | -0.354 | 0.027 | -19.121 | 19.118 | 1.36 | 2.994 | -4.894 | 17.867 | -26.705 | 10.23 | -44.734 | 44.564 | 22.203 | -22.89 | 26.183 | -24.181 | 26.625 | -26.607 | -2.131 | -0.112 | -1.139 | -0.4 | 0.002 | -0.001 | 0.001 | -0.001 | 0.002 | -0.001 | -414.963 | 414.963 |
| Net Change In Cash
| -468.965 | 3,402.023 | 5,705.714 | 104.168 | 1,122.606 | -407.03 | 447.957 | -591.856 | 479.068 | -117.486 | -1,016.471 | 947.237 | 153.465 | -47.346 | -161.065 | -526.016 | 448.006 | 14.89 | -770.464 | -62.201 | 136.875 | -486.073 | 667.076 | -585.609 | -3,337.294 | 904.56 | 1,656.144 | -5,103.415 | 4,401.049 | 1,561.619 | -346.731 | -750.181 | -2,825.19 | 1,068.67 | 1,456.226 | -517.517 | 196.705 | 2,248.532 | 636.344 | -854.542 | -442.544 | -6,650.026 | 3,840.189 | 3,660.807 | -2,654.221 | 933.078 | -2,169.116 | 105.395 | -1,302.784 | -591.46 | 3,667.877 | 1,932.297 | -2,561.052 | -7,125.455 | -8,879.13 | 18,533.437 | -1,553.733 | 1,795.88 | -92.459 | -230.898 | -807.15 | 838.801 | 234.103 | -332.677 | 316.696 | -1,179.563 | -70.705 | -688.837 | -323.023 | -874.208 |
| Cash At End Of Period
| 10,140.77 | 10,609.735 | 7,207.712 | 1,501.998 | 1,397.829 | 275.223 | 682.254 | 234.297 | 826.153 | 347.085 | 464.571 | 1,481.043 | 533.806 | 380.341 | 427.687 | 588.752 | 1,114.768 | 666.763 | 651.873 | 1,422.337 | 1,484.538 | 1,347.663 | 1,833.736 | 1,166.66 | 1,752.269 | 5,089.563 | 4,185.003 | 2,528.859 | 7,632.274 | 3,231.225 | 1,669.606 | 2,016.337 | 2,766.518 | 5,591.708 | 4,523.038 | 3,066.812 | 3,584.329 | 3,387.624 | 1,139.092 | 502.748 | 1,357.29 | 1,799.834 | 8,449.861 | 4,609.672 | 948.865 | 3,603.086 | 2,670.008 | 4,839.124 | 4,733.729 | 6,036.513 | 6,627.973 | 2,960.096 | 1,027.799 | 3,588.851 | 10,714.306 | 19,593.437 | 1,060 | 2,613.733 | 817.852 | 910.311 | 1,141.21 | 1,948.36 | 1,109.559 | 875.456 | 1,208.133 | 891.437 | 2,071 | 2,141.705 | 2,830.542 | 3,153.565 |