Ssangyong Motor Company
KRX:003620.KS
5650 (KRW) • At close September 19, 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 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 32,613.32 | 53,879.582 | -38,097.207 | 12,535.779 | 17,963.602 | 16,522.092 | -7,575.41 | -22,209.717 | 1,263.037 | -31,611.452 | -18,118.567 | -59,294.764 | -94,240.782 | -86,290.301 | -199,517.037 | -102,436.736 | -8,850.516 | -193,536.677 | -155,894.171 | -107,900.968 | -51,449.719 | -26,119.282 | -3,990.583 | -18,232.506 | -5,377.472 | -34,237.666 | -30,245.636 | -17,689.129 | -3,956.823 | -13,929.61 | 19,431.555 | 18,314.337 | 18,011.723 | 2,344.886 | 19,131.977 | -27,126.359 | -22,701.468 | -31,246.324 | -16,913.744 | -15,550.507 | -29,196.462 | 10,742.121 | -962.342 | 1,542.519 | 6,236.449 | -9,214.417 | -39,812.196 | -13,716.453 | -31,563.728 | -35,415.671 | 11,106.733 | -43,377.145 | -13,366.68 | 68,792.151 | -21,539.184 | -25,771.175 | -89,772.069 | -177,144.359 | -265,639.207 | -28,187.909 | -35,670.213 | -34,209.33 | -5,150.286 | 1,198.411 | 6,270.454 | 9,252.751 |
| Depreciation & Amortization
| 41,975.964 | 46,031.468 | 45,838.726 | 40,605.934 | 44,649.903 | 49,697.177 | 53,901.262 | 54,446.257 | 47,911.169 | 52,274.606 | 53,703.101 | 52,908.608 | 48,687.312 | 47,571.411 | 56,396.084 | 51,075.485 | 54,137.876 | 60,249.068 | 68,965.004 | 68,524.231 | 66,585.914 | 58,161.994 | 53,502.352 | 53,192.566 | 52,765.175 | 52,894.362 | 48,591.479 | 48,132.539 | 44,805.541 | 37,430.23 | 36,498.448 | 38,119.096 | 41,461.091 | 39,773.932 | 38,338.628 | 38,102.917 | 37,091.064 | 36,909.76 | 24,723.759 | 24,680.61 | 26,678.516 | 30,069.995 | 33,552.471 | 34,846.601 | 37,947.091 | 36,996.276 | 35,566.92 | 35,002.027 | 33,218.192 | 30,828.753 | 29,889.228 | 31,513.496 | 36,466.448 | 33,172.503 | 22,249.121 | 22,490.874 | 22,603.21 | 22,543.69 | 34,529.177 | 44,378.514 | 49,462.187 | 51,304.396 | 44,674.691 | 45,577.345 | 46,939.458 | 50,064.69 |
| 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 |
| 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 |
| Change In Working Capital
| -50,860.823 | 64,550.232 | -98,165.859 | -163,807.676 | 42,131.512 | -47,645.669 | -213,136.919 | -112,300.886 | -12,208.276 | -42,679.199 | -17,677.061 | 2,701.558 | 62,909.942 | -73,025.194 | 203,488.013 | 12,117.604 | 38,388.199 | -112,454.923 | 144,517.119 | -358,100.098 | -21,798.734 | 133,623.523 | -50,071.71 | 84,499.732 | -97,261.456 | 12,851.845 | 103,973.145 | -100,867.382 | 39,229.872 | -51,240.29 | 126,833.953 | -83,582.55 | 69,846.679 | -147,063.929 | 129,737.234 | -34,541.709 | -92,290.959 | 43,261.747 | 106,925.866 | -68,601.491 | -65,389.395 | -39,126.573 | 135,727.799 | -206,239.937 | 59,621.844 | 85,105.717 | 54,572.194 | -29,234.819 | 60,941.304 | 83,761.065 | 61,841.739 | 10,459.46 | -71,922.287 | -800.238 | -25,594.905 | 1,787.594 | -121,572.114 | 117,747.389 | 195,640.909 | -11,487.198 | -64,502.51 | -28,288.217 | -217,748.673 | -16,481.789 | -99,781.564 | -72,300.351 |
| Accounts Receivables
| -23,057.146 | -70,282.192 | 7,233.492 | -60,104.646 | -30,210.36 | -15,003.991 | 32,459.917 | -57,662.479 | 1,777.329 | -17,583.941 | -4,848.069 | 12,178.935 | -8,908.644 | -2,038.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -40,260.508 | -15,053.46 | -42,200.047 | -109,519.92 | -82,719.456 | -37,857.325 | -46,864.467 | -40,476.249 | -7,930.546 | 2,673.6 | -3,289.054 | 28,276.501 | 29,761.902 | -11,828.37 | -4,400.184 | -7,131.181 | 54,332.887 | -12,525.257 | 57,856.578 | 27,269.984 | -71,851.74 | -26,981.693 | -20,522.018 | -2,209.371 | 16,708.354 | -3,564.427 | 33,217.681 | 6,479.89 | -21,346.16 | -45,460.496 | 15,904.347 | 19,307.961 | 9,875.37 | -8,558.283 | 18,677.791 | -1,081.293 | 14,357.336 | -31,703.32 | 11,681.753 | 16,657.594 | -11,908.63 | -882.777 | 748.742 | 6,040.555 | -9,036.228 | -20,920.638 | 7,957.073 | -9,842.535 | -13,904.511 | -4,493.125 | -7,340.325 | -10,389.255 | -8,692.408 | -15,777.572 | 20,225.616 | 3,025.865 | 11,488.143 | 62,481.237 | 33,677.59 | 28,256.863 | -64,066.015 | -23,742.574 | -16,637.794 | -10,943.767 | 32,076.483 | 31,093.342 |
| Change In Accounts Payables
| -22,694.425 | 179,311.279 | -83,568.148 | 72,955.991 | 74,700.653 | 44,689.954 | -104,330.746 | 41,099.366 | -4,405.748 | -6,644.184 | 29,066.607 | -15,915.289 | 19,447.594 | -44,033.905 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 35,151.256 | -29,425.395 | 20,368.844 | -67,139.101 | 80,360.675 | -39,474.307 | -94,401.623 | -55,261.524 | -1,649.311 | -45,352.799 | -14,388.007 | -25,574.943 | 33,148.04 | -61,196.824 | 207,888.197 | 19,248.785 | -15,944.688 | -99,929.666 | 86,660.541 | -385,370.082 | 50,053.006 | 160,605.216 | -29,549.692 | 86,709.103 | -113,969.81 | 16,416.272 | 70,755.464 | -107,347.272 | 60,576.032 | -5,779.794 | 110,929.606 | -102,890.511 | 59,971.309 | -138,505.646 | 111,059.443 | -33,460.416 | -106,648.295 | 74,965.067 | 95,244.113 | -85,259.085 | -53,480.765 | -38,243.796 | 134,979.057 | -212,280.492 | 68,658.072 | 106,026.355 | 46,615.121 | -19,392.284 | 74,845.815 | 88,254.19 | 69,182.064 | 20,848.715 | -63,229.879 | 14,977.334 | -45,820.521 | -1,238.271 | -133,060.257 | 55,266.152 | 161,963.319 | -39,744.061 | -436.495 | -4,545.643 | -201,110.879 | -5,538.022 | -131,858.047 | -103,393.693 |
| Other Non Cash Items
| 152,487.239 | -28,768.99 | 9,019.585 | 74,510.724 | -17,020.058 | 22,371.098 | 1,270.13 | -25,560.459 | -12,229.204 | 17,146.084 | 27,526.889 | 19,818.092 | 24,533.16 | 23,208.703 | 137,038.357 | 35,612.782 | -84,837.034 | 106,443.593 | 86,414.461 | 24,404.456 | 26,768.002 | 17,825.109 | 26,495.196 | 17,170.635 | 12,786.544 | 20,136.079 | 53,470.179 | 10,668.03 | 21,473.8 | 14,529.616 | 20,300.406 | 9,910.181 | 17,011.25 | 17,158.06 | 17,039.511 | 21,254.365 | 18,818.596 | 9,768.249 | 11,668.097 | 9,944.219 | 44,788.625 | 12,709.53 | 26,463.314 | 11,915.317 | 10,660.618 | 9,911.137 | 24,077.271 | 14,462.549 | 9,583.563 | 13,563.071 | -36,976.694 | 12,049.232 | 8,828.879 | -71,134.223 | 31,133.101 | 13,396.698 | -232.771 | 5,003.16 | 147,263.509 | 21,131.199 | 22,832.097 | 40,092.013 | 21,230.062 | 32,525.728 | 15,276.996 | 22,282.211 |
| Operating Cash Flow
| 6,251.693 | 137,604.982 | -81,404.755 | -36,155.239 | 87,724.959 | 40,944.698 | -165,540.936 | -105,624.805 | 24,736.727 | -4,869.961 | 45,434.362 | 16,133.494 | 41,889.631 | -88,535.381 | 197,405.416 | -3,630.865 | -1,161.476 | -139,298.939 | 144,002.413 | -373,072.379 | 20,105.463 | 183,491.344 | 25,935.255 | 136,630.427 | -37,087.209 | 51,644.62 | 175,789.167 | -59,755.942 | 101,552.39 | -13,210.054 | 203,064.362 | -17,238.936 | 146,330.743 | -87,787.051 | 204,247.35 | -2,310.786 | -59,082.767 | 58,693.432 | 126,403.978 | -49,527.169 | -23,118.716 | 14,395.073 | 194,781.242 | -157,935.5 | 114,466.002 | 122,798.713 | 74,404.189 | 6,513.304 | 72,179.331 | 92,737.218 | 65,861.006 | 10,645.043 | -39,993.64 | 30,030.193 | 6,248.133 | 11,903.991 | -188,973.744 | -31,850.12 | 111,794.388 | 25,834.606 | -27,878.439 | 28,898.862 | -156,994.206 | 62,819.695 | -31,294.656 | 9,299.301 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -79,980.417 | -86,075.974 | -60,509.83 | -48,443.051 | -46,501.998 | -38,253.759 | -39,156.038 | -33,332.553 | -64,396.316 | -32,019.647 | -29,164.852 | -36,340.049 | -47,148.161 | -18,733.382 | -49,795.058 | -28,677.991 | -13,959.926 | -21,525.229 | -31,837.026 | -36,537.641 | -52,931.559 | -87,356.531 | -67,929.159 | -74,059.03 | -51,790.004 | -62,649.58 | -75,746.771 | -56,644.771 | -90,944.705 | -52,423.185 | -55,941.575 | -63,487.054 | -42,831.816 | -48,013.436 | -74,942.271 | -35,281.466 | -37,004.919 | -70,740.627 | -91,863.092 | -59,543.113 | -65,823.59 | -39,148.822 | -81,904.776 | -58,027.181 | -39,663.659 | -30,350.465 | -37,644.806 | -38,211.158 | -29,439.77 | -35,284.291 | -29,058.701 | -18,605.209 | -14,417.719 | -56,943.316 | -38,024.307 | -29,979.841 | -842.082 | 7,487.745 | -40,902.856 | -57,178.186 | -45,128.385 | -55,159.883 | -51,989.17 | -31,732.888 | -36,296.192 | -28,397.745 |
| Acquisitions Net
| 1,107.725 | 1,375.693 | -52,376.932 | 18,464.4 | -19,428.02 | 2,470 | 1,462.134 | 463.708 | 821.035 | 946.988 | 302.735 | 143.438 | 215.466 | 324.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,763.978 | -1,513.627 | 133,003.01 | 3,310.657 | 4,793.17 | 1,359.336 | 16,999.555 | -21,679.583 | 6,286.381 | -17,408.72 | -22,120.233 | -652.552 | 77.841 | -9,792.855 | -10,884.591 |
| Purchases Of Investments
| -205,325.913 | -305,145.446 | 1,369,648.533 | -559,034.912 | -623,093.982 | -187,519.638 | -1,462.134 | 51,696.366 | -36,668.281 | -15,028.085 | -21,275.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.09 | -345.937 | -2,595.175 | -39.858 | -1,417.237 | -1,323.039 | -366.742 | -2,523.096 | -33,111.188 | -21,395.665 | -13,435.167 | -6,551.877 | -106,446.133 | -3,435.345 | -5,546.34 |
| Sales Maturities Of Investments
| 255,005.619 | 285,150.629 | 83,033.321 | 663,032.104 | 643,533.367 | 122.147 | -19.293 | -15,129.359 | 30,615.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.1 | 3,379.402 | 1,130.66 | 1,689.941 | 1,445.087 | 6,834.646 | 1,630.827 | 5,161.727 | 25,988.267 | 16,733.189 | 110,657.969 | 5,584.31 | 4,007.091 | 6,132.658 | 3,822.355 |
| Other Investing Activites
| 2,031.655 | 1,418.559 | -1,444,354.648 | -53,741.589 | 2,405.422 | 2,305.737 | 2,049.472 | 533.394 | 954.432 | 1,543.736 | -34,746.591 | -2,697.143 | -8,481.378 | -11,081.1 | -9,183.753 | -11,074.3 | 176,783.179 | -11,775.347 | -10,101.965 | -11,536.115 | -16,550.873 | -32,697.31 | -40,574.652 | -35,132.836 | -24,000.229 | -21,056.419 | -32,839.003 | -28,772.749 | -34,607.811 | -23,733.202 | -26,827.92 | -23,820.936 | -19,216.408 | -13,334.368 | -31,254.264 | -15,079.122 | -13,604.76 | -16,960.494 | -23,621.955 | -18,627.847 | -17,380.664 | -14,239.989 | -24,260.981 | -15,616.544 | -11,585.586 | -8,273.141 | -11,795.914 | -7,000.28 | -1,973.12 | -2,240.409 | -1,310.104 | 4,244.373 | 16,370.738 | 162,228.932 | 9,657.636 | 5,694.327 | 4,474.12 | 41,658.911 | -17,812.001 | 6,311.621 | -19,845.399 | -23,548.56 | -1,538.793 | -760.392 | -2,293.477 | 949.155 |
| Investing Cash Flow
| -27,161.331 | -103,276.539 | -104,559.556 | 20,276.951 | -43,085.211 | -220,875.513 | -37,125.86 | 4,231.556 | -68,673.6 | -45,503.996 | -56,542.792 | -34,344.041 | -44,652.718 | -17,462.739 | -48,564.461 | -28,042.506 | 171,839.157 | -21,456.175 | -30,479.802 | -36,396.285 | -52,365.089 | -88,461.945 | -67,812.084 | -75,364.32 | -51,965.007 | -62,552.523 | -75,235.829 | -57,332.074 | -90,887.012 | -53,999.64 | -54,221.406 | -63,066.142 | -44,365.193 | -49,040.903 | -85,803.563 | -35,253.594 | -36,354.717 | -70,582.706 | -92,441.015 | -58,689.971 | -66,667.163 | -39,747.645 | -82,600.191 | -58,374.104 | -40,271.902 | -30,824.319 | -37,780.249 | -37,913.428 | -28,691.778 | -36,786.861 | -28,109.744 | -11,525.402 | 8,842.623 | 111,045.539 | -18,913.252 | -16,916.842 | 7,812.145 | 50,410.741 | -34,396.643 | -41,498.86 | -52,190.556 | 41,868.538 | -33,303.405 | -128,115.757 | -26,093.742 | -18,110.497 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -69,637.034 | -18,600.843 | -168,306.202 | -25,836.874 | 0 | -108,097.464 | -80,000 | -259,022.348 | -50,000 | -30,000 | -59,999.969 | 0 | 0 | -1.817 | -19,011.607 | -84,516.815 | -101,903.526 | -9,424.774 | -78,697.766 | -15,072.995 | -2,500 | -1,250 | 0 | -98.357 | -3,259.924 | -15,661.567 | -10,014.06 | -5,000 | 0 | 0 | -5,000 | -11,549.476 | -9,413.86 | -10,364.384 | -2,500 | 0 | 0 | 0 | 0 | 0 | 0 | -95,404.765 | 0 | 0 | 0 | 0 | -0 | 0 | -10,306.29 | 0 | 0 | -310,934.562 | -92,156.874 | -765,238.324 | 0 | -80,690.473 | -13,997.222 | -86.247 | -46,446.607 | -416,925.549 | -72,173.821 | -77,504.517 | -79,148.76 | -96,837.998 | -71,460.084 | -84,349.243 |
| Common Stock Issued
| -17.286 | -209.844 | 0 | 0 | -5,193.041 | 0 | 305,510 | 365,490 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -293.626 | 49,999.998 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 5,110.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,294.957 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 346.71 | 0 | 0 | 0 | 374,763.556 | 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 |
| 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 |
| Other Financing Activities
| 0 | -209.844 | 334,762.844 | 49,961.183 | -1,712.059 | 214,327.401 | -2,586.489 | -8,403.693 | 84,141.577 | 43,582.361 | 73,180.918 | 0 | 0 | -2,353.065 | -2,443.914 | -2,381.51 | 57,649.914 | 94,554.38 | 47,847.099 | 150,326.549 | -7,527.186 | 59,955.094 | 30,265.161 | 3,516.367 | 0 | 0 | -7,650.952 | 70,658.625 | 0 | 9,739.283 | 11,509.316 | 12,950.566 | 0 | 0 | -12,378.963 | 11,576.844 | 29,661.15 | 38,874.412 | 45,159.591 | 23,509.434 | -16,325.42 | 21,701.588 | -23,560.978 | 0 | 0 | 0 | -0.001 | -2.434 | 0 | 0 | 0 | -70,729.238 | 114,382.087 | 696,224.829 | 0 | 88,436.293 | 80,640.654 | 0 | 916.067 | 434,800.629 | 99,367.164 | 58,192.821 | 103,228.352 | 322,519.996 | 94,861.956 | 67,327.026 |
| Financing Cash Flow
| 67,790.835 | -20,562.346 | 166,456.643 | 24,124.309 | -6,905.099 | 106,229.938 | 222,923.511 | 98,063.959 | 84,141.577 | 43,582.361 | 13,180.949 | -2,264.117 | -2,276.232 | -2,354.881 | -21,455.521 | -86,898.325 | -44,253.612 | 85,129.606 | -30,850.667 | 135,253.554 | -10,320.811 | 108,705.092 | 30,265.161 | 3,418.01 | 3,259.924 | -15,661.567 | -17,665.011 | 65,658.625 | -12,613.922 | 14,849.343 | 6,509.316 | 1,401.09 | 9,413.86 | -10,364.384 | -14,878.963 | 11,576.844 | 29,661.15 | 41,169.369 | 45,159.591 | 23,509.434 | -16,325.42 | -73,703.177 | -23,560.979 | 7,361.426 | 103,515.354 | 14,073.387 | -0 | 344.276 | -10,306.29 | 2,296.725 | -4,169 | -6,900.244 | 22,225.213 | -69,013.495 | 13,806.864 | 7,745.82 | 66,643.432 | -86.247 | -45,530.54 | 17,875.08 | 27,193.343 | -19,311.696 | 24,079.592 | 225,681.998 | 23,401.872 | -17,022.217 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 54.529 | 181.056 | -69.737 | -94.012 | 281.945 | 420.646 | -721.212 | -251.093 | 504.9 | 78.227 | 174.18 | -264.161 | 510.933 | 305.303 | -70.223 | 680.982 | -365.235 | -33.532 | 540.004 | -481.51 | 101.689 | -112.055 | -45.112 | -20.158 | 85.565 | -127.685 | 60.581 | 190.763 | -231.676 | 179.656 | -234.856 | -73.814 | 13.461 | -305.937 | 305.208 | 131.548 | -95.271 | 239.533 | 985.24 | -429.53 | -68.568 | -133.739 | -701.803 | 384.19 | 146.513 | -223.044 | -21.559 | 57.789 | 188.172 | 672.868 | -663.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 47,229.627 | 13,820.626 | -19,326.613 | 8,176.284 | 37,640.637 | -73,418.933 | 20,677.361 | -4,050.502 | 39,953.611 | -6,286.696 | 2,150.746 | -20,300.485 | -5,303.481 | -107,842.069 | 127,690.737 | -118,641.918 | 127,105.051 | -75,990.743 | 82,638.411 | -273,675.106 | -43,061.948 | 203,836.18 | -11,723.722 | 64,639.004 | -85,812.45 | -26,483.905 | 82,760.641 | -51,368.809 | -1,757.782 | -52,592.027 | 155,531.928 | -79,138.842 | 111,305.595 | -147,178.878 | 103,258.888 | -25,682.329 | -65,644.786 | 29,184.824 | 79,362.086 | -83,722.465 | -106,540.829 | -99,124.317 | 88,486.332 | -209,649.979 | 178,093.643 | 106,194.294 | 36,400.896 | -31,077.407 | 33,239.052 | 58,435.254 | 34,255.13 | -8,443.859 | -8,925.805 | 72,062.238 | 1,141.746 | 2,732.968 | -114,518.167 | 18,474.374 | 31,867.205 | 2,210.827 | -52,875.653 | 51,455.705 | -166,218.018 | 160,385.936 | -33,986.527 | -25,833.413 |
| Cash At End Of Period
| 119,083.434 | 71,853.807 | 58,033.181 | 77,359.794 | 69,183.51 | 31,542.873 | 104,961.806 | 84,284.445 | 88,334.947 | 48,381.336 | 54,668.032 | 52,517.286 | 72,817.772 | 78,121.252 | 185,963.321 | 58,272.584 | 176,914.502 | 49,809.451 | 125,800.194 | 43,161.783 | 316,836.889 | 359,898.837 | 156,062.657 | 167,786.379 | 103,147.375 | 188,959.825 | 215,443.73 | 132,683.089 | 184,051.898 | 185,809.68 | 238,401.707 | 82,869.779 | 162,008.621 | 50,703.026 | 197,881.904 | 94,623.016 | 120,305.345 | 185,950.131 | 156,765.307 | 77,403.221 | 161,125.686 | 267,666.515 | 366,790.832 | 278,304.5 | 487,954.479 | 309,860.836 | 203,666.542 | 167,265.646 | 235,748.862 | 164,812.69 | 106,377.436 | 72,122.306 | 80,196.522 | 89,122.327 | 17,060.089 | 15,918.343 | 13,323.822 | 127,841.989 | 109,367.615 | 68,880.244 | 66,669.417 | 119,545.07 | 68,089.365 | 234,307.383 | 73,921.447 | 107,907.974 |