Hyundai Bng Steel Co., Ltd.
KRX:004560.KS
12060 (KRW) • At close November 12, 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 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 14,480.3 | 1,985.612 | 339.331 | -8,300.881 | -6,758.782 | -15,479.875 | 6,956.819 | -17,568.106 | 21,843.058 | 21,816.883 | 41,948.118 | 18,314.765 | 19,274.72 | 17,324.656 | 16,672.113 | 8,248.328 | 3,213.35 | 2,900.266 | 9,817.03 | 5,823.591 | 10,755.495 | 2,093.436 | 5,133.133 | 5,231.561 | 9,774.083 | 7,353.619 | 12,167.036 | 7,861.75 | -6,075.959 | 14,640.259 | 15,029.488 | 1,092.529 | 13,645.766 | -653.886 | 3,334.66 | 387.313 | 2,535.783 | -966.25 | 7,937.594 | 5,900.975 | 13,992.525 | 10,327.882 | 10,656.362 | 9,493.271 | 9,980.48 | 1,757.541 | 3,731.168 | -9,892.078 | 10,451.598 | 16,698.442 | 7,875.513 | 8,180.324 | 3,141.152 | 11,389.388 | 6,091.383 | 23,253.225 | 8,196.293 | -7,308.656 | -34,496.018 | -27,029.874 | 10,172.697 | -6,035.793 | -10,293.654 | -10,460.683 | 18,703.856 | 21,506.424 |
| Depreciation & Amortization
| 4,635.773 | 4,732.115 | 4,933.38 | 4,734.899 | 4,554.125 | 4,115.062 | 352.132 | 205.043 | 186.458 | 195.5 | 585.612 | 484.143 | 276.099 | 278.924 | 283.997 | 301.202 | 317.901 | 312.726 | 553.116 | 505.269 | 507.914 | 511.04 | 245.109 | 246.715 | 247.881 | 252.996 | 267.853 | 266.25 | 255.74 | 258.033 | 420.24 | 483.24 | 462.748 | 348.513 | 353.942 | 355.114 | 344.726 | 351.239 | 352.197 | 348.918 | 5,207.201 | 5,181.221 | 5,168.875 | 5,168.845 | 4,954.819 | 4,682.203 | 4,610.662 | 4,372.158 | 4,324.785 | 4,681.02 | 5,920.05 | 5,885.368 | 5,759.307 | 5,747.244 | 4,974.205 | 4,935.418 | 4,961.154 | 4,959.787 | 4,991.386 | 4,926.162 | 5,036.234 | 4,633.86 | 4,481.549 | 4,503.365 | 4,508.063 | 4,486.215 |
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,555.367 | -7,008.833 | 29,641.17 | -47,793.682 | 3,290.641 | 29,560.695 | -23,276.532 | -18,746.487 | -9,396.884 | -28,329.409 | 14,436.088 | -27,889.005 | -13,492.732 | -17,423.91 | -47,777.148 | -33,149.393 | 33,714.021 | 38,909.112 | 66,653.603 | -20,800.866 | -24,327.694 | -10,038.305 | 24,055.342 | -3,299.582 | -26,502.4 | -15,033.172 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,425.813 | -7,895.102 | 25,707.958 | -19,099.286 | -8,830.889 | 26,568.82 | 17,885.792 | -16,714.455 | 7,596.237 | -9,305.611 | -4,849.538 | -6,783.443 | -20,130.704 | 6,507.652 | -1,264.283 | -16,052.6 | 16,081.792 | 16,682.196 | 52,562.759 | -30,634.035 | -11,841.896 | 35,064.589 | -34,490.395 | 9,275.078 | -383.253 | 4,138.952 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,129.554 | 886.269 | 3,933.212 | -28,694.396 | 12,121.53 | 2,991.875 | -41,162.324 | -2,032.032 | -16,993.121 | -19,023.798 | 19,285.626 | -21,105.562 | 6,637.972 | -23,931.562 | -46,512.865 | -17,096.793 | 17,632.229 | 22,226.916 | 14,090.844 | 9,833.169 | -12,485.798 | -45,102.894 | 58,545.737 | -12,574.66 | -26,119.147 | -19,172.124 |
| Other Non Cash Items
| 21,975.488 | 38,628.695 | 66,519.168 | 36,492.398 | -21,419.294 | -10,458.63 | 99,625.376 | -75,920.857 | -886.334 | -105,858.583 | -77,831.406 | 1,009.175 | 17,087.199 | -20,316.013 | -44,608.557 | 43,763.217 | 17,766.29 | 3,460.658 | -16,096.439 | 31,512.512 | 618.68 | -11,042.183 | 25,744.64 | -2,896.92 | -13,249.982 | -29,507.3 | 26,070.072 | 26,806.852 | 567.697 | -31,585.926 | -17,831.655 | 3,318.916 | 24,403.938 | 31,461.018 | 26,484.243 | 8,768.024 | 2,471.369 | 1,688.025 | 16,023.382 | -476.833 | -1,755.761 | -5,528.941 | 3,533.112 | 4,949.84 | -2,320.634 | -2,758.766 | -1,807.7 | 11,208.328 | -677.903 | -2,428.55 | 227.578 | -9,131.266 | 11,724.582 | -4,499.396 | -434.794 | -3,926.448 | -7,840.875 | -5,524.164 | 23,162.931 | 20,321.221 | 7,620.106 | 3,436.032 | 6,576.242 | -1,047.682 | 6,173.636 | 2,345.913 |
| Operating Cash Flow
| 36,455.787 | 35,882.192 | 71,791.879 | 32,926.416 | -23,623.951 | -21,823.443 | 106,934.327 | -93,283.92 | 21,143.182 | -83,846.2 | -35,297.676 | 19,808.083 | 36,638.018 | -2,712.433 | -27,652.447 | 52,312.747 | 21,297.541 | 6,673.65 | -5,726.293 | 37,841.372 | 11,882.089 | -8,437.707 | 31,122.882 | 2,581.356 | -3,228.018 | -21,900.685 | 38,504.961 | 34,934.852 | -5,252.522 | -16,687.634 | -2,381.927 | 4,894.685 | 38,512.452 | 31,155.645 | 30,172.845 | 9,510.451 | 5,351.878 | 1,073.014 | 24,313.173 | 5,773.06 | -14,111.402 | 2,971.329 | 48,999.519 | -28,181.726 | 15,905.306 | 33,241.673 | -16,742.402 | -13,058.079 | 4,701.596 | -9,378.497 | 28,459.229 | -22,954.579 | 7,132.309 | -4,786.674 | -37,146.354 | -8,887.198 | 39,030.593 | 31,036.079 | 60,311.902 | -22,583.357 | -1,498.657 | -8,004.206 | 24,819.479 | -10,304.582 | 2,883.155 | 13,305.38 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,610.765 | -4,614.66 | -1,123.583 | -7,898.822 | -3,792.995 | -2,074.758 | -6,430.461 | -6,405.887 | -11,202.277 | -6,237.811 | -5,162.471 | -8,197.593 | -2,837.329 | -3,658.609 | -5,203.338 | -1,601.965 | -6,509.566 | -10,561.235 | -4,728.965 | -4,036.094 | -4,004.137 | -7,231.212 | -7,773.214 | -3,195.822 | -7,871.169 | -6,799.444 | -4,111.554 | -3,118.243 | -1,371.421 | -1,173.936 | -1,788.263 | -1,953.391 | -457.465 | -3,985.179 | -5,185.35 | -3,033.676 | -2,843.115 | -1,633.178 | -5,473.032 | -1,510.182 | -4,526.773 | -993.75 | -866.389 | -8,601.001 | -8,708.314 | -24,136.243 | -6,056.847 | -4,985.302 | -3,225.082 | -963.028 | -8,242.558 | -3,358.464 | -3,666.79 | -10,488.52 | -5,807.709 | -21,993.076 | -25,816.469 | -3,005.366 | -3,942.903 | -6,235.681 | -4,426.385 | -10,204.767 | -8,447.695 | -7,780.845 | -2,551.52 | -4,066.226 |
| Acquisitions Net
| 238.525 | 0 | 30.567 | 16.664 | 42.03 | 0 | 23.182 | 82.091 | 77,413.02 | 6.455 | 442.943 | 1,902.886 | -119.679 | -171.955 | -1,751.122 | -312.7 | -541.786 | -103.56 | 476.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,317.482 | 0 | 0 | -297 | 0 | 0 | 206.25 | 0 | 0 | 0 | 0 | 0 | -33.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234.973 | 478 | 0 | 0 |
| Purchases Of Investments
| 12,727.093 | -13,839.393 | -4,930.879 | -4,477.759 | 0 | 0 | -54.45 | -82.091 | -77,413.02 | 0 | 82,575.403 | -37,767.573 | -45,793.066 | -10,674.038 | 246,063.956 | -109,002.688 | -134,559.281 | -39,000 | -13,034.286 | -10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | 0 | 0 | -65.473 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | -55 | 0 | 0 | 0 | -55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.336 | 3,300 | -7,500 | -3,300 | 0 | 0 | 0 | 0 | -12,878.765 | 22,512.098 | -24,098.702 | -862.658 |
| Sales Maturities Of Investments
| 7,853.385 | 0 | 0 | 4,461.095 | 0 | 0 | 18,974.772 | 39,054.51 | 1,520.614 | 16,687.888 | 20 | 24 | 24 | 24 | -199,821.83 | 60,310.601 | 99,529.281 | 40,179.948 | -4,980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80 | 30 | 51 | -93 | 28 | 30 | 72.35 | 3,245 | 63 | 77 | 45 | -455.9 | 374.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 318.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,878.765 | -21,943.893 | 0 | 0 |
| Other Investing Activites
| 20,924.769 | -26.785 | -3.066 | -4,474.518 | 116.598 | -210.752 | 5.39 | -512.761 | -77,672.642 | -198.567 | -24.259 | -9.241 | 117.836 | -83.163 | 1,768.734 | 302.445 | 693.947 | 5.196 | 6,432.246 | 5,066.478 | -283.828 | 11 | -1,888.062 | -290 | 157 | 50 | 11.101 | 1,425.481 | -392.605 | -1,800.649 | 429.201 | -73.037 | 503.255 | 869.593 | -3,088.63 | 521.665 | 32.288 | 308.743 | 557.941 | -92.601 | -22.091 | -39.02 | 0.666 | -963.009 | -15.152 | 501.195 | 766.199 | 536.614 | 2,010.435 | 88.401 | 16,253.958 | 81.031 | 3,928.744 | 532.865 | 1,720.457 | 7,460.883 | 88.739 | 165.048 | 1,401.133 | 1,041.14 | -2,086.872 | 577.616 | -816.938 | 4,505.308 | 21,311.855 | 5,671.271 |
| Investing Cash Flow
| 19,314.004 | -18,480.838 | -6,026.96 | -12,373.34 | -3,634.366 | -2,285.51 | 12,518.433 | 32,135.862 | -87,354.304 | 10,251.51 | 77,851.616 | -44,047.521 | -48,608.237 | -14,563.765 | 41,056.4 | -50,304.307 | -41,387.405 | -9,479.652 | -15,834.287 | -8,969.615 | -4,287.965 | -7,220.212 | -9,661.276 | -3,485.822 | -7,714.169 | -6,749.444 | -4,100.453 | -8,090.244 | -1,734.026 | -2,923.585 | -1,814.536 | -1,998.428 | 75.79 | -2,856.986 | -5,028.98 | -2,449.011 | -2,733.827 | -1,279.435 | -5,370.992 | -1,317.043 | -4,548.864 | -1,032.77 | -865.723 | -9,619.01 | -8,723.466 | -23,635.048 | -5,290.648 | -4,448.688 | -1,214.647 | -874.627 | 8,011.4 | -2,959.298 | 261.954 | -9,955.655 | -4,095.588 | -11,232.193 | -33,227.73 | -6,140.318 | -2,541.77 | -5,194.541 | -6,513.257 | -9,627.151 | -9,029.66 | -2,229.332 | -5,338.367 | 742.387 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 0.085 | 0 | 1,586.604 | 862.658 |
| 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 | -1,524.359 | 0 | 0 | 0 | -1,524.359 | 0 | 0 | 0 | -1,524.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.232 | 0 | 0 |
| Other Financing Activities
| -60,304.519 | 120 | -418.212 | 154,977.618 | 240,002.462 | 32,933.907 | 140,035.502 | 268,767.048 | 115,987.358 | 135,656.439 | 20,542.305 | 12,824.107 | 50,445.235 | 15,924.222 | 22,304.458 | 512.914 | 30,088.781 | 11,543.618 | 5,652.075 | 123,023.664 | 104,559.457 | 145,862.159 | 156,004.843 | 97,509.573 | 138,399.831 | 34,321.598 | 57,726.346 | 96,132.624 | 140,333.923 | 67,867.417 | 40,286.178 | 50,672.729 | 15,019.483 | 82,139.508 | 107,898.805 | 54,284.552 | 81,758.526 | 59,313.131 | 131,069.783 | 91,548.811 | 138,744.383 | 170,204.121 | 112,696.709 | 178,166.607 | 33,608.256 | 131,857.702 | 169,105.595 | 175,382.345 | 171,647.397 | 110,580.185 | 97,245.284 | 232,908.337 | 127,061.33 | 144,967.558 | 134,818.685 | 151,700.971 | 125,644.419 | 111,607.498 | 52,348.843 | 189,296.896 | 158,804.81 | 119,158.26 | 87,401.266 | 154,726.483 | 77,801.528 | 112,765.789 |
| Financing Cash Flow
| -60,343.137 | -5,798.127 | -34,542.972 | -16,185.231 | -4,701.288 | 17,120.219 | -77,476.263 | 45,737.716 | 65,584.029 | 54,492.155 | -12,065.419 | 11,601.09 | 18,849.923 | -642.043 | -1,805.026 | -1,327.41 | 3,955.843 | 178.14 | -436.02 | 16,792.899 | -11,854.272 | -6,143.431 | 6,663.428 | -4,416.016 | 9,961.321 | -4,880.18 | 6,153.812 | -29,671.443 | 7,951.187 | -8,741.429 | 8,803.352 | -31,591.969 | -5,673.232 | -37,091.105 | -5,084.835 | -36,788.561 | 31,031.621 | -24,255.607 | 10,604.524 | -9,228.871 | -6,505.32 | -15,247.459 | -29,266.202 | 13,359.483 | 12,542.77 | -10,406.842 | 7,829.587 | 16,845.394 | -2,501.334 | -811.327 | -25,188.841 | 18,755.015 | 639.981 | 12,668.615 | 36,863.841 | 21,884.928 | -28,384.381 | -22,553.877 | -51,948.88 | 60,607.632 | 12,039.069 | 10,668.901 | -14,161.365 | 15,464.356 | 737.317 | -8,892.973 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 28.941 | 36.351 | -88.973 | 183.1 | -2.734 | 253.37 | -481.588 | 320.374 | 219.636 | 37.926 | 11.124 | 40.627 | 3.38 | 43.278 | 172.981 | -178.453 | -77.149 | -4.722 | -117.531 | 46.73 | -9.53 | 7.13 | -34.03 | -16.37 | 21.504 | -12.742 | -35.685 | 3.507 | 10.469 | -18.226 | 12.294 | -5.094 | 40.861 | -15.664 | 5.582 | -0.001 | 5.249 | -2.115 | -9.974 | 5.5 | -12.329 | -50.425 | -24.121 | -37.274 | -106.24 | -1.846 | 2.508 | 15.029 | -10.313 | 8.748 | -0.001 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0.001 | 0 |
| Net Change In Cash
| -4,544.405 | 11,639.578 | 31,132.973 | 4,550.944 | -31,962.339 | -6,735.365 | 41,494.909 | -15,089.968 | -407.456 | -19,064.608 | 30,499.644 | -12,597.72 | 6,883.084 | -17,874.963 | 11,771.908 | 502.577 | -16,211.17 | -2,632.583 | -22,114.131 | 45,711.385 | -4,269.679 | -21,794.22 | 28,091.003 | -5,336.851 | -959.362 | -33,543.051 | 40,522.633 | -2,823.326 | 975.107 | -28,370.874 | 4,619.183 | -28,700.806 | 32,955.871 | -8,808.11 | 20,064.612 | -29,727.122 | 33,654.922 | -24,464.143 | 29,536.731 | -4,767.354 | -25,177.916 | -13,359.324 | 18,843.473 | -24,478.527 | 19,618.37 | -802.062 | -14,200.956 | -646.345 | 984.05 | -11,064.451 | 11,281.787 | -7,158.862 | 8,034.244 | -2,073.714 | -4,378.101 | 1,765.537 | -22,581.519 | 2,341.885 | 5,821.251 | 32,829.734 | 4,027.155 | -6,962.456 | 1,628.453 | 2,930.442 | -1,717.894 | 5,154.794 |
| Cash At End Of Period
| 57,583.395 | 62,127.8 | 50,488.222 | 19,355.249 | 14,804.305 | 46,766.644 | 53,502.008 | 12,007.099 | 27,097.068 | 27,504.524 | 46,569.132 | 16,069.488 | 28,667.209 | 21,784.125 | 39,659.087 | 27,887.179 | 27,384.602 | 43,595.772 | 46,228.355 | 68,342.486 | 22,631.101 | 26,900.78 | 48,695 | 20,603.997 | 25,940.848 | 26,900.21 | 60,443.261 | 19,920.628 | 22,743.954 | 21,768.847 | 50,139.721 | 45,520.538 | 74,221.344 | 41,265.473 | 50,073.583 | 30,008.971 | 59,736.093 | 26,081.171 | 50,545.314 | 21,008.583 | 24,882.197 | 26,719.735 | 40,079.059 | 21,235.586 | 45,714.113 | 26,095.743 | 25,875.533 | 25,094.601 | 25,740.946 | 24,756.896 | 35,821.347 | 24,539.56 | 31,698.422 | 23,664.178 | 25,737.892 | 30,115.993 | 28,350.456 | 50,931.975 | 48,590.09 | 42,768.839 | 9,939.105 | 5,911.95 | 12,874.406 | 11,245.953 | 8,315.511 | 10,033.405 |