Hyundai Pharmaceutical Co., Ltd.
KRX:004310.KS
3285 (KRW) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q4 | 2024 Q3 | 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 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
| -1,478.432 | -487.442 | 1,081.803 | 309.183 | 68.888 | 1,748.321 | 3,132.617 | 1,671.74 | -6,163.077 | 2,419.279 | 2,405.219 | 1,173.996 | -2,416.149 | -229.658 | 436.049 | -963.418 | 47.774 | -920.501 | 2,915.851 | 143.94 | -49.327 | 221.536 | 604.58 | 436.06 | -3,307.363 | 302.193 | 486.011 | 412.811 | 323.459 | 284.139 | 481.276 | 369.473 | 187.779 | 250.547 | 472.158 | 350.403 | 560.371 | 247.337 | 532.973 | 253.101 | 450.987 | 339.778 | 166.356 | 511.135 | -191.611 | 536.033 | 628.662 | 486.522 | -462.571 | -1,152.915 | 244.143 | 551.606 | -771.314 | -253.98 | 1,463.233 | -549.553 | 2,823.452 | 259.593 | 434.572 | 1,013.112 | 83.893 | 206.1 | 367.483 | 869.85 | -1,959.59 | 2,354.908 | 2,210.058 | 2,587.727 | 2,710.322 | 2,403.232 | 2,034.917 |
| Depreciation & Amortization
| 981.512 | 976.283 | 864.352 | 865.701 | 809.343 | 795.971 | 781.101 | 913.955 | 839.811 | 839.175 | 811.068 | 807.206 | 1,060.726 | 976.319 | 978.461 | 963.402 | 1,145.082 | 906.783 | 1,304.029 | 756.468 | 1,072.833 | 950.236 | 734.275 | 755.856 | 1,335.634 | 447.48 | 779.273 | 637.373 | 648.864 | 646.845 | -843.78 | 2,073.257 | 593.685 | 566.358 | 555.283 | 522.211 | 510.576 | 487.437 | 196.149 | 770.158 | 492.128 | 480.05 | 473.441 | 463.845 | 553.595 | 470.31 | 526.47 | 560.343 | 513.339 | 667.529 | 595.218 | 560.547 | 679.987 | 557.793 | 475.843 | 591.234 | 589.452 | 536.393 | 571.696 | 670.646 | 658.667 | 657.728 | 617.471 | 725.6 | 682.538 | 616.693 | 600.206 | 634.032 | 614.091 | 549.589 | 505.592 |
| 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 | 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 | 0 |
| Change In Working Capital
| 1,543.578 | -2,591.193 | -2,898.394 | -3,536.768 | -584.973 | -5,188.018 | -22,126.205 | -332.389 | 1,603.307 | 5,046.116 | -678.388 | -4,221.137 | 2,119.982 | -1,001.112 | -905.595 | -813.459 | 6,163.5 | -3,329.741 | 728.488 | -777.188 | -1,657.116 | -1,917.23 | -343.659 | 874.573 | 4,661.907 | -206.821 | 1,164.77 | -3,901.9 | -2,121.526 | -1,777.9 | -2,172.136 | -1,679.18 | -3,874.641 | -2,676.461 | -597.963 | -1,253.442 | -1,876.957 | -2,215.653 | -143.072 | -1,112.629 | -4,886.806 | 1,580.112 | 629.853 | 683.424 | -1,267.423 | -2,433.808 | 4,133.489 | 2,030.814 | -2,567.482 | -2,173.421 | -2,342.939 | -674.557 | -457.492 | 206.301 | 1,359.885 | 844.489 | -3,697.8 | 2,311.553 | -1,666.237 | -1,923.471 | -7,991.693 | -2,741.915 | -2,360.228 | -4,492.98 | 1,640.119 | -3,903.944 | -5,756.45 | -950.485 | -1,747.255 | -628.713 | -451.537 |
| Accounts Receivables
| 2,995.99 | -3,036.321 | -103.712 | 1,146.931 | 1,900.985 | 177.297 | -4,461.902 | 5,384.276 | -69.325 | 4,718.278 | -6,247.461 | 758.267 | 4,280.501 | 1,572.683 | -6,358.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -20.27 | 5,628.561 | -397.33 | -7,783.606 | 3,622.282 | 176.323 | -3,943.617 | -2,997.748 | -2,433.688 | 4,806.127 | -5,221.275 | 482.795 | -4,093.498 | 218.819 | 897.012 | -1,979.031 | 1,503.208 | -1,241.675 | 302.993 | -207.605 | 852.801 | -52.738 | -1,505.966 | 326.405 | -707.847 | 1,167.789 | -374.64 | -406.258 | -212.562 | 976.84 | -865.238 | -716.589 | 286.257 | -932.227 | 1,587.168 | -3,298.234 | 1,088.321 | 1,132.783 | 1,623.718 | -4,010.163 | -831.551 | -606.982 | 1,367.216 | 951.323 | 585.964 | -1,141.342 | 884.593 | 1,648.249 | -4,774.527 | -3,686.781 | 615.94 | -305.579 | -256.38 | -2,286.42 | -1,723.888 | -1,341.183 | 1,184.987 | 1,585.865 | -1,412.361 | -6,551.492 | 960.443 | 3,211.321 | -1,291.554 | 1,358.638 | 1,377.397 | -404.19 | -1,630.205 | 5,622.751 | -7,881.835 | 2,657.638 | -1,680.172 |
| Change In Accounts Payables
| 0 | -4,413.498 | 2,993.521 | 857.371 | -1,499.396 | -6,788.627 | 2,327.519 | -241.55 | 4,035.425 | -6,443.722 | 6,333.143 | -2,635.522 | 3,142.018 | -3,012.969 | 2,575.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,432.142 | -769.935 | -5,390.873 | 2,242.536 | -4,608.844 | 1,246.988 | -16,048.204 | -2,477.366 | 70.894 | 1,965.433 | 4,457.206 | -4,703.932 | 6,213.479 | -1,219.931 | -1,802.607 | 1,165.572 | 4,660.292 | -2,088.066 | 425.495 | -569.583 | -2,509.917 | -1,864.492 | 1,162.307 | 548.168 | 5,369.754 | -1,374.61 | 1,539.41 | -3,495.642 | -1,908.964 | -2,754.74 | -1,306.898 | -962.591 | -4,160.898 | -1,744.234 | -2,185.132 | 2,044.793 | -2,965.278 | -3,348.436 | -1,766.79 | 2,897.534 | -4,055.255 | 2,187.094 | -737.363 | -267.899 | -1,853.387 | -1,292.466 | 3,248.896 | 382.565 | 2,207.045 | 1,513.36 | -2,958.879 | -368.978 | -201.112 | 2,492.721 | 3,083.773 | 2,185.672 | -4,882.787 | 725.688 | -253.876 | 4,628.021 | -8,952.136 | -5,953.236 | -1,068.674 | -5,851.618 | 262.722 | -3,499.754 | -4,126.245 | -6,573.236 | 6,134.58 | -3,286.351 | 1,228.635 |
| Other Non Cash Items
| -367.129 | 470.309 | 64.887 | 8,575.425 | -934.93 | 165.878 | 13,805.988 | 727.43 | 3,768.595 | 866.475 | 505.862 | 1,600.261 | 2,805.218 | 120.683 | 1,785.939 | 214.82 | 102.022 | 381.153 | 784.716 | 451.964 | 1,811.754 | 1,406.924 | 143.164 | 669.255 | -1,015.997 | 827.289 | -7.015 | 783.863 | -126.059 | 493.597 | 632.175 | 786.292 | 629.178 | 1,202.123 | -224.957 | 550.766 | 109.369 | -1,983.498 | 421.309 | 394.859 | 544.851 | 487.975 | 681.142 | 371.86 | 728.757 | 973.846 | 223.147 | -8.06 | -255.674 | 804.073 | -325.308 | 1,778.203 | 1,001.552 | 1,596.978 | -227.086 | 2,332.828 | -4,933.251 | 1,436.464 | 793.349 | 3,004.614 | -1,688.022 | 2,668.047 | -131.52 | 1,079.321 | 1,819.087 | 1,691.732 | 724.249 | -3,780.966 | 833.04 | 377.794 | 510.984 |
| Operating Cash Flow
| 679.53 | -1,632.044 | -123.577 | -1,297.166 | -641.671 | -2,477.848 | -4,406.499 | 2,980.735 | 48.636 | 9,171.045 | 3,043.761 | -639.674 | 3,569.777 | -133.767 | 2,294.854 | -598.655 | 7,458.377 | -2,962.306 | 5,733.084 | 575.184 | 1,178.144 | 661.466 | 1,138.36 | 2,735.744 | 1,674.181 | 1,370.141 | 2,423.039 | -2,067.853 | -1,275.261 | -353.319 | -1,902.465 | 1,549.842 | -2,463.998 | -657.433 | 204.521 | 169.938 | -696.641 | -3,464.377 | 1,007.359 | 305.489 | -3,398.839 | 2,887.915 | 1,950.792 | 2,030.264 | -176.682 | -453.619 | 5,511.768 | 3,069.619 | -2,772.389 | -1,854.734 | -1,828.886 | 2,215.799 | 452.733 | 2,107.092 | 3,071.875 | 3,218.998 | -5,218.147 | 4,544.003 | 133.38 | 2,764.901 | -8,937.155 | 789.96 | -1,506.794 | -1,818.209 | 2,182.154 | 759.389 | -2,221.937 | -1,509.692 | 2,410.198 | 2,701.902 | 2,599.956 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,220.074 | -5,657.833 | -1,095.565 | -2,074.138 | -1,260.692 | -1,663.097 | -1,936.226 | -1,244.417 | -2,001.979 | -1,028.503 | -1,822.265 | -1,731.192 | -1,587.377 | -1,794.791 | -1,080.11 | -2,346.589 | -3,244.022 | -243.056 | -3,384.681 | -110.384 | -1,585.377 | -11.284 | -607.464 | -177.47 | -2,033.439 | -372.893 | -506.741 | -318.342 | -320.549 | -1,003.906 | -986.435 | -2,183.381 | -832.332 | -1,407.536 | -1,202.916 | -237.366 | -498.849 | -749.533 | -452.029 | -784.935 | -271.373 | -180.364 | -998.027 | -312.321 | -599.393 | -492.912 | -273.992 | -897.7 | -1,427.274 | -326.153 | -403.423 | -180.646 | -908.102 | -2,288.765 | -699.534 | -1,848.184 | -1,269.746 | -1,299.511 | -205.731 | -848.953 | -137.993 | -1,127.187 | -257.545 | -1,549.86 | -788.529 | -1,620.352 | -13,651.129 | -9,257.316 | -929.827 | -1,131.797 | -2,991.324 |
| Acquisitions Net
| 0 | 5.5 | 0 | 5.455 | 5,558.289 | 0 | 188.853 | 0.491 | 1.358 | 0 | 3.836 | 1.364 | -3,423.011 | 0 | 1.364 | 0 | 3,116.006 | 0 | 3,254.227 | 0 | 0 | 0 | 0 | 0 | 788.313 | 144.546 | 132.824 | 36.948 | 131.182 | 174.201 | 1,972.87 | 106.951 | 479.488 | 672.201 | 0 | 0 | 5.579 | 6.873 | 0 | 0 | 542.745 | 0.657 | 0 | 144 | 1.993 | 0 | 0 | 0 | 60.629 | 652.306 | 7.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.191 | -7.18 | 0 | 0 | -12.511 | 2,921.882 | -11.888 | 26.192 | -17.113 | 534.254 | 8,848.83 | 6.385 | -7.102 |
| Purchases Of Investments
| -41,735.037 | -0.158 | -5,002.301 | -11.117 | -3,477.599 | 0 | 2,500 | -2,999.93 | 8,353.525 | -11,975.032 | -100 | -18.601 | 137.527 | -10,004.409 | -134.818 | 0 | -3,150.975 | -3,077.038 | -243.643 | -18 | -25.457 | -305.719 | -18 | -23.926 | 3,191.861 | -113 | -3,204.253 | -3,106.726 | -311.857 | 33.203 | -83.104 | -144.101 | -251.503 | -184 | -1,371.383 | -99 | -3,698.083 | -8,073.952 | -2,220 | -30 | 175.032 | -119.72 | 0 | 0 | -4.244 | 0 | 0 | -7.656 | -7.625 | 29.904 | -199.251 | -12.351 | 0 | 0 | 0 | 0 | 0 | 0 | -662.046 | -3,551.453 | 0 | 0 | -30 | 2,538.653 | -2,569.673 | -150.154 | -624.606 | -18,462.195 | 1,338.679 | -378.367 | -8,478.187 |
| Sales Maturities Of Investments
| 41,050.71 | 5,052.196 | 906.225 | 1,151.605 | 724.068 | 1,976.169 | 1,356.251 | 437.32 | 291.487 | 0 | -3.836 | 0 | 9,891.674 | 0 | 6,854.008 | 0 | -75.099 | -288.304 | 745.666 | 45 | 0 | 0 | 0 | 0 | 125 | 155 | 3,196.253 | -3,136.253 | 3,460.643 | 392.179 | 613.021 | 1,711.277 | 2,472.142 | 78.388 | 0 | 0 | 10,225.715 | -465.739 | 0 | 0 | -182.44 | 842.44 | 0 | 0 | 103 | -363.236 | 0 | 0 | 32.158 | -668.252 | 157 | 0 | 0 | 0 | 0 | -18.646 | 4.83 | -622.486 | 820 | 518.395 | 174.65 | 125.35 | 365.935 | 2,309.164 | -6.988 | 4,151.928 | 4,519.843 | 21,193.586 | 3.62 | -21.352 | 2,023.736 |
| Other Investing Activites
| -1,047.679 | -45.717 | 70.466 | -9.364 | -96.549 | -3,091.367 | -59.981 | -0 | -0 | 0 | -1.164 | 41.364 | 961.295 | 2,497.488 | 6,720.553 | 0 | -3,041.006 | 581.399 | -3,254.227 | 0 | 0 | 25.168 | 1.702 | -0 | -726.813 | -144.546 | -226.047 | 76.275 | 9.318 | -174.701 | -882.292 | 63.848 | -431.104 | -673.911 | 234.275 | 0 | -8,072.608 | 8,828.582 | 1,170.265 | -274.376 | -28.668 | -0.037 | 60 | 0 | 199.764 | -248.471 | 1,109.966 | 759.864 | 383.747 | -227.67 | 6,469.097 | 234.23 | -252.869 | 155.274 | 1,242.04 | 60.045 | 10,209.376 | 648.112 | 67.345 | -1,062.26 | 1,133.76 | 1,406.846 | 48.243 | -87.277 | -48.348 | 101.35 | 72.113 | 147.189 | 11.919 | -420.118 | -56.829 |
| Investing Cash Flow
| -2,952.081 | -646.013 | -5,121.175 | -937.559 | 1,447.517 | -2,778.295 | 2,048.897 | -3,806.535 | 6,644.391 | -13,003.535 | -1,923.429 | -1,708.43 | 5,980.109 | -9,301.711 | 5,640.444 | -2,346.589 | -6,395.096 | -3,026.999 | -2,882.658 | -83.384 | -1,610.834 | -291.835 | -623.762 | -201.396 | 1,344.922 | -330.893 | -607.964 | -6,448.098 | 2,968.737 | -579.024 | 634.06 | -445.406 | 1,436.692 | -1,514.858 | -2,340.024 | -336.366 | -2,038.245 | -453.769 | -1,501.764 | -1,089.311 | 235.297 | 542.976 | -938.027 | -168.321 | -298.88 | -1,104.619 | 835.974 | -145.492 | -958.365 | -539.865 | 6,031.392 | 41.233 | -1,160.971 | -2,133.491 | 542.506 | -1,806.785 | 8,944.46 | -1,273.885 | 50.759 | -4,951.451 | 1,170.417 | 405.009 | 114.122 | 6,132.562 | -3,425.426 | 2,508.964 | -9,700.892 | -5,844.482 | 9,273.221 | -1,945.249 | -9,509.706 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 4,950 | 966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,808.292 | 191.708 | -10,000 | 2,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -280 | -729.392 | -2,014.873 | -5,428.838 | -540.537 | 1,204.407 | 1,785.744 | 67.634 | 3,663.858 | 1,457.142 | 3,028.855 | -2,214 | 2,199 | 1,701 | -1,244 | -420 | 764 | 0 | -1,560 | -1,189.88 | -1,449.688 | 847.141 | -5,484.873 | -2,448.7 | 5,168.4 | 297.318 | -2,881.151 | 0 | 0 | 0 | 0 | 0 | -1,468.437 | 468.437 | -521.671 | -1,202.139 | 1,211.229 | 5,788.771 | -588.235 | 0 | 5,588.235 | 3,000 | 8,000 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.842 | 6,544.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335.156 | 14,258.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -906.225 | -1,151.605 | -724.068 | -1,282.403 | -1,362.92 | -434.138 | -1,526.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,191.055 | 0 | 0 | 0 | 0 | -202.382 | -547.92 | -1,606.175 | -2,236.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,473.606 | -3,456.269 | -4,941.823 | -1,008.647 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -923.126 | 0 | -0.004 | 0 | -826.203 | 0 | 0 | 0 | -836.054 | 0 | 0 | 0 | -1,184.412 | 0 | -0.029 | -0.029 | 0 | 0 | -0 | -0 | -0.014 | -1,232.15 | -0 | -0 | -0.491 | -1,180.016 | -0 | 0 | -0.283 | -1,145.392 | -0 | 0 | 0 | -1,158.182 | -0 | 0 | 0 | -1,055.706 | -0.001 | 0 | 0 | -996.798 | 0 | 0 | 0 | -881.701 | -0 | 0 | -938.606 | -0.43 | 0 | -1,053.852 | -1.367 | 0 | 0 | -1,222.834 | -1.221 | -2.124 | -2.075 | -1,597.34 | -1.59 | -0.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -115.945 | -109.123 | 2,623.655 | -153.51 | -348.992 | -150.584 | -1,975.562 | -150.363 | -159.113 | -176.43 | -140.795 | -156.004 | -145.381 | -133.786 | 11,278.951 | -148.5 | -129.568 | -161.368 | 1,216.409 | 0 | -0 | -1,710.947 | 0 | 0 | -0 | -0.001 | 0.001 | 0 | -0.001 | 0.001 | -0 | -0 | 0 | 0 | 1,172.383 | 0 | 3,369.76 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0.001 | 0 | -0.001 | 0 | -2,000 | 0 | 0 | -1,224.225 | 1,224.056 | -2,058.01 | 0 | 1,196.416 | 0.001 | -0.001 | 0.001 | 0 | 0 | -2,103.087 | 0 | 1,632.81 | 0 | 0 | 0 |
| Financing Cash Flow
| 4,834.055 | 856.877 | 1,717.43 | -1,305.115 | -1,073.056 | -1,432.987 | -3,338.483 | -584.501 | -1,685.426 | -176.43 | 8,831.444 | 35.703 | -10,145.381 | 2,266.214 | 11,278.951 | -148.5 | -148.381 | 6,383.593 | 0 | 0 | -0 | -1,710.947 | -0.014 | -1,232.15 | -3,471.054 | -729.393 | -1,679.225 | 7,650.065 | -540.538 | 1,002.026 | 1,237.541 | -2,683.933 | 1,427.769 | 1,457.142 | 4,201.238 | -3,372.182 | 5,568.761 | 1,701 | -1,244 | -1,475.706 | 764 | 0 | -1,560 | -2,186.678 | -1,449.688 | 847.14 | -5,484.873 | -3,330.401 | 5,168.4 | 297.318 | -3,819.758 | -0.43 | -2,000 | -1,053.852 | -1.367 | -1,224.225 | -244.381 | -2,812.407 | -522.892 | -3.599 | 1,209.155 | 4,191.43 | -589.824 | -2,473.813 | 2,131.966 | -4,044.91 | 6,991.353 | 1,632.81 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -5.668 | 5.669 | -0.001 | -0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0.339 | -0.339 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0.001 | -0.001 | 0.525 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0.001 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2,561.504 | -1,421.179 | -3,527.322 | -3,539.84 | -267.21 | -6,689.13 | -5,696.085 | -1,410.301 | 5,007.601 | -4,008.92 | 9,951.775 | -2,312.4 | -595.495 | -7,169.265 | 19,214.249 | -3,093.744 | 914.901 | 394.288 | 4,066.835 | 491.8 | -432.69 | -1,346.984 | 520.253 | 1,302.197 | -451.951 | 309.856 | 135.85 | -865.886 | 1,152.938 | 69.683 | -30.864 | -1,579.497 | 400.462 | -715.149 | 2,065.735 | -3,538.61 | 2,833.875 | -2,216.807 | -1,738.744 | -2,259.528 | -2,399.542 | 3,430.891 | -547.235 | -324.735 | -1,925.251 | -711.097 | 862.87 | -406.275 | 1,438.171 | -2,097.281 | 382.748 | 2,256.601 | -2,708.237 | -1,080.251 | 3,613.014 | 187.989 | 3,481.932 | 457.711 | -338.753 | -2,190.15 | -6,557.583 | 5,386.399 | -1,982.496 | 1,840.541 | 888.693 | -776.556 | -4,931.476 | -5,721.364 | 11,683.42 | -1,310.882 | -6,909.75 |
| Cash At End Of Period
| 10,276.589 | 7,715.085 | 9,136.264 | 12,663.586 | 16,203.426 | 16,470.636 | 23,159.766 | 28,855.85 | 30,266.151 | 25,258.551 | 29,267.471 | 19,315.696 | 21,628.096 | 22,223.591 | 29,392.856 | 10,178.607 | 13,272.351 | 12,357.451 | 11,963.163 | 7,896.327 | 7,404.528 | 7,837.218 | 9,184.202 | 8,663.949 | 7,361.752 | 7,813.703 | 7,503.847 | 7,367.997 | 8,233.883 | 7,080.945 | 7,011.262 | 7,042.126 | 8,621.623 | 8,221.161 | 8,936.31 | 6,870.575 | 10,409.185 | 7,575.31 | 9,792.117 | 11,530.861 | 13,790.389 | 16,189.931 | 12,759.04 | 13,306.275 | 14,087.028 | 16,012.279 | 16,723.376 | 15,860.506 | 16,266.781 | 14,828.61 | 13,783.487 | 13,400.739 | 11,144.138 | 13,852.375 | 14,932.626 | 11,319.612 | 11,131.623 | 7,649.691 | 7,191.98 | 7,530.733 | 9,720.883 | 16,278.466 | 10,892.067 | 12,874.563 | 11,034.022 | 10,145.329 | 10,921.885 | 15,853.361 | 21,574.725 | 9,891.305 | 11,202.187 |