CITECH Co., Ltd.
KRX:004920.KS
1400 (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 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
| -1,697.128 | -927.501 | 102.01 | -1,702.802 | -3,658.868 | -2,871.449 | -29.017 | -380.47 | -3,952.04 | 3,703.859 | 4,868.955 | -2,081.123 | -4,412.798 | -4,610.964 | -3,289.873 | 5,521.058 | -5,076.198 | -1,860.761 | -1,454.566 | -413.311 | -1,448.837 | -1,245.21 | -1,118.132 | -965.265 | -347.172 | -598.344 | -8,052.92 | -174.995 | -2,826.052 | -134.201 | 69.061 | -1,236.41 | -427.48 | 64.457 | 604.344 | -122.73 | 835.62 | -217.219 | -1,041.705 | -938.959 | -1,641.416 | 136.878 | -193.451 | -117.509 | -289.769 | -197.196 | -452.067 | -4,874.459 | -324.997 | -1,022.662 | -500.697 | -728.339 | -392.34 | -1,644.308 | -262.92 | -71.719 | -558.746 | -1,006.974 | -1,413.05 | -1,167.857 | -594.695 | -1,044.568 | -713.525 | -1,225.356 | -981.572 | -256.788 | 32.63 | -70.883 | 902.441 |
| Depreciation & Amortization
| 380.761 | 382.635 | 511.55 | 439.875 | 390.944 | 428.51 | 309.12 | 434.237 | 446.916 | 380.362 | 558.051 | 377.76 | 502.109 | 568.85 | 556.75 | 546.498 | 470.383 | 679.86 | 1,217.682 | 766.78 | 798.34 | 706.029 | 871.439 | 552.972 | 686.072 | 607.305 | 683.731 | 529.547 | 243.29 | 179.472 | 114.037 | 135.497 | 90.011 | 110.09 | 116.428 | 106.577 | 66.609 | 109.018 | 145.788 | 151.155 | 140.195 | 165.562 | -1.985 | 258.061 | 93.913 | 9.574 | 4.248 | 2.144 | 0.989 | 0.992 | -453.227 | 228.178 | 228.417 | 133.591 | 54.241 | 57.504 | 57.504 | 57.5 | 57.442 | 57.522 | 58.618 | 74.319 | 105.426 | 103.543 | 89.573 | -60.208 | 138.509 | 250.103 | 149.952 |
| Deferred Income Tax
| 0 | 0 | -1,052.538 | 402.235 | 1,816.135 | 0 | 0 | 0 | 0 | 0 | 0 | 175.545 | 6,538.492 | 1,711.98 | 1,555.494 | 0 | 0 | 0 | 0 | 0 | 185.622 | 366.947 | 1,309.746 | 219.728 | 265.873 | 120.03 | 7,232.994 | -54.937 | 2,533.922 | 296.287 | 526.625 | 1,075.801 | -207.475 | 364.27 | 1,427.261 | -46.736 | -19.391 | 356.789 | 114.777 | 529.771 | -53.035 | 179.856 | 0 | 0 | 0 | 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 | 24.638 | 29.438 | -17.354 | 31.745 | 31.395 | 32.093 | 32.093 | 21.13 | 18.65 | 12.52 | 12.519 | 12.384 | 12.247 | 25.039 | 0 | 0 | 0 | 0 | 0 | 0.001 | 24.589 | 27.256 | 27.256 | 33.839 | 26.663 | 34.88 | 34.881 | 35.41 | 8.624 | 7.625 | 7.624 | 7.542 | 14.7 | 16.333 | 16.333 | 16.156 | 15.978 | 16.333 | 16.333 | 16.156 | 1.775 | 0 | 0 | 0 | 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
| -891.112 | -1,236.26 | 3,324.808 | -1,916.006 | -3,508.891 | -608.888 | 2,387.048 | -3,544.85 | -1,399.731 | -563.256 | 2,015.223 | -2,983.373 | -5,381.726 | 2,914.582 | 2,631.188 | -364.218 | 237.631 | -1,468.522 | 311.311 | -224.164 | -290.667 | -1,493.09 | 1,397.602 | -1,742.86 | -821.395 | -1,501.879 | 499.845 | 267.19 | 526.59 | -1,209.187 | -1,531.188 | 571.587 | -688.842 | -168.942 | -2,725.246 | -373.933 | -3,010.269 | 918.911 | -1,164.92 | 305.782 | 71.879 | -310.781 | -1,709.261 | 210.69 | 865.085 | 4.147 | 450.306 | 566.129 | 758.131 | 306.831 | -1,381.297 | 2.809 | 725.999 | -678.366 | -1,572.087 | -1,468.788 | -721.485 | 382.029 | 51.683 | 882.291 | 374.063 | 172.302 | -213.556 | -724.689 | -1,069.734 | -330.759 | -757.768 | 778.218 | -573.284 |
| 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 | 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 | -206.165 | 244.282 | -216.317 | 70.369 | -24.622 | -527.903 | 19.288 | -85.442 | 61.403 | 0 | 0 | -758.942 | 369.614 | -366.747 | 132.593 | -131.76 | 228.606 | -209.311 | -22.995 | 18.9 | 362.609 | -129.72 | 7.866 | 67.565 | 1,201.573 | 211.483 | 107.935 | -280.558 | 480.201 | -596.714 | -397.562 | -5.721 |
| 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 | 0 | 0 | 0 |
| Other Working Capital
| -891.112 | -1,236.26 | 3,324.808 | -1,916.006 | -3,508.891 | -608.888 | 2,387.048 | -3,544.85 | -1,399.731 | -563.256 | 2,015.223 | -2,983.373 | -5,381.726 | 2,914.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,125.076 | -1,409.202 | 522.099 | 1.51 | -286.159 | -1,181.358 | 191.402 | 950.527 | -57.256 | 0 | 0 | 1,517.073 | -62.783 | -1,014.55 | -129.784 | 857.759 | -906.972 | -1,362.776 | -1,445.793 | -740.385 | 19.42 | 181.403 | 874.425 | 306.498 | -1,029.271 | -425.039 | -832.624 | -789.176 | -810.96 | -161.054 | 1,175.78 | -567.563 |
| Other Non Cash Items
| 1,694.354 | 1,114.893 | -675.493 | 250.277 | 337.131 | 460.312 | 1,386.281 | -203.818 | 322.017 | 313.16 | -5,060.044 | 163.773 | 128.055 | 308.716 | 161.616 | -6,709.723 | 5,388.795 | 888.515 | 1,408.595 | 302.735 | -45.176 | 284.559 | 166.483 | 119.898 | 88.534 | 74.522 | 243.567 | 93.445 | -59.16 | -15.308 | 497.411 | -513.767 | 358.785 | -66.382 | -618.528 | 71.715 | 328.721 | -55.63 | 614.965 | -268.718 | 530.921 | 131.217 | 522.096 | -523.944 | -34.471 | 3.951 | 276.534 | 4,865.561 | 247.614 | 917.053 | 781.91 | 483.909 | -87.1 | 1,486.261 | -9.411 | -69.316 | 243.285 | 422.982 | 1,179.294 | 859.133 | 191.989 | 1,034.924 | 237.35 | 460.686 | 426.85 | 328.688 | 277.67 | 469.849 | -849.868 |
| Operating Cash Flow
| -1,274.647 | -1,431.503 | 2,239.775 | -2,543.775 | -4,591.804 | -2,560.12 | 4,085.525 | -3,662.808 | -4,561.707 | 3,852.775 | 2,394.705 | -4,334.899 | -2,613.484 | 905.412 | 1,640.213 | -1,006.385 | 1,020.612 | -1,760.908 | 1,483.022 | 432.04 | -800.717 | -1,356.176 | 2,654.394 | -1,788.271 | -94.249 | -1,271.703 | 642.097 | 695.131 | 454 | -874.313 | -316.429 | 40.332 | -867.459 | 318.193 | -1,179.408 | -348.774 | -1,782.554 | 1,127.847 | -1,314.762 | -204.636 | -935.3 | 304.507 | -1,382.601 | -172.702 | 634.758 | -179.524 | 279.021 | 559.375 | 681.737 | 202.213 | -1,553.31 | -13.443 | 474.976 | -702.822 | -1,790.177 | -1,552.319 | -979.442 | -144.463 | -124.631 | 631.089 | 29.975 | 236.977 | -584.305 | -1,385.816 | -1,534.883 | -319.067 | -308.959 | 1,427.287 | -370.759 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,395.958 | -160.737 | -913.388 | -67.748 | -90.762 | -141.618 | -306.958 | -158.542 | -435.167 | -107.39 | -185.496 | -140.996 | -324.457 | -226.631 | -515.567 | -345.634 | -250.849 | -67.283 | -85.713 | -403.461 | -441.274 | -248.813 | -566.54 | -411.15 | -279.982 | -250.851 | -867.429 | -1,266.92 | -2,212.26 | -195.701 | -42.13 | -99.268 | -136.716 | -160.08 | -257.391 | -169.357 | -39.658 | -16.568 | -1.364 | -10 | -11.314 | -11.848 | -275.401 | -0.984 | -452.533 | -1.068 | -109.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.227 | 0 | 0 | 0 | -4.472 | -3.6 | 0 | 0 | -2.454 | -20.943 | 0 | 0 |
| Acquisitions Net
| 0 | 8.182 | 2 | -417.314 | -521.294 | -95.005 | 1,560.649 | 39.909 | 4,000 | -7,000.02 | 4,846.54 | -2.404 | -611.294 | -59.831 | 2,737.6 | -9,500 | 26.4 | -2,500 | -3,852.345 | -169.779 | -16.431 | 300 | -443.593 | -300 | -145.255 | -70.52 | 6.597 | -995.703 | -54.297 | 4.297 | -38.501 | -80.657 | -120.437 | -153.88 | 38.873 | 0 | 0 | -1,039.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78 | -51.599 | -112.561 | 0 | 0 | 0 | -3,010 | 0 | 0 | 0 | 0 | 9.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,504.546 | -1,545.789 | -4,482.321 | -96.93 | -18.124 | -86.039 | -3,285.516 | -87.758 | -380.387 | -1,115.172 | 972.444 | -613.179 | -978.719 | -40.054 | 203.117 | -109.989 | -354.719 | -498.521 | -794.353 | 2,776.481 | -2,560.738 | -1,706.597 | -920.417 | -816.972 | -232.514 | -2,124.479 | 509.339 | -3,669.124 | -545.783 | -1,455.903 | -2,611.75 | -204.211 | -504.229 | -1,003.185 | -1,568.314 | -369.716 | -1,000.278 | -858.387 | -4,596.842 | -850.577 | 549.309 | -800 | 0 | 0 | 0 | 0 | -1,020.234 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 | -1,525.736 | -7,600 | -1,000 | -1,720.993 | -6,412.677 | -5,000.001 | -3,999.999 | 0 | -3,126.979 | -5,062.318 | -3,810.703 | 9,131.105 | -4,131.105 | -5,000 | -4,000 |
| Sales Maturities Of Investments
| 3,000.046 | 119.056 | 5,139.924 | 1,210.246 | 2,302.65 | 255.266 | -660.83 | 464.131 | 485.892 | 1,029.839 | 363.21 | -488.958 | 88.724 | 390.269 | 163.374 | 279.246 | 191.678 | 27.949 | 207.536 | 922.731 | 872.408 | 121.822 | 2,296.196 | 380.985 | 1,055 | 1,276.441 | -750.822 | 2,139.01 | 90.356 | 1,151.788 | 2,693.784 | -196.402 | 421.728 | 1,914.437 | 1,354.029 | 0 | 0 | 0 | 2,414.864 | -8.259 | -136.001 | 188.7 | 1,370.953 | 1,252 | 36.455 | 363.168 | 3,603 | 888.303 | 242.749 | 7,463.207 | 507.321 | 0 | 0 | -493.968 | 125.736 | 4,500 | 1,000 | 8,685.346 | 9,133.261 | 4,999.935 | 4,000 | -92.552 | 3,723.977 | 4,769.865 | 4,612.045 | 0 | 5,000 | 0 | 5,000 |
| Other Investing Activites
| 598.191 | 94.483 | 323.907 | 0.377 | -75.774 | 79.904 | -1,978.385 | 63.696 | 2,689.394 | -1,164.433 | -910.928 | 644.581 | -594.891 | 28.841 | -89.08 | 34.695 | 75.111 | 0.3 | 138.522 | 184.39 | -89.834 | 166.336 | -72.295 | -69.297 | 181.602 | 106.609 | -1,374.549 | 2,831.884 | 9.115 | -953.18 | -186.067 | -695.179 | -173.203 | 146.003 | -1,276.031 | -695.554 | 479.572 | -45.942 | -340.398 | 354.602 | -20.947 | -357.464 | -7,522.464 | -520.412 | -167.186 | -156.546 | -306.619 | -973.691 | 0 | -7,705.96 | 1,000 | 538.319 | 1,000 | -1,974.607 | 0 | 520.165 | 13.017 | 38.973 | 6.466 | 146.319 | 10.494 | -2.142 | 0 | -22.69 | 3.6 | -9,998.512 | 34 | -2.193 | 825.25 |
| Investing Cash Flow
| 697.733 | -1,484.805 | 70.122 | 628.63 | 1,596.695 | 12.508 | -4,671.04 | 321.437 | 6,359.731 | -8,357.176 | 5,085.77 | -600.955 | -2,420.637 | 92.594 | 2,499.444 | -9,641.682 | -312.379 | -3,037.555 | -4,386.353 | 3,310.362 | -2,235.87 | -1,367.252 | 293.351 | -1,216.434 | 578.851 | -1,062.8 | -2,476.864 | -960.853 | -2,712.869 | -1,448.699 | -184.664 | -1,275.717 | -512.857 | 743.295 | -1,708.834 | -1,234.627 | -560.364 | -1,960.529 | -2,523.74 | -514.234 | 381.047 | -980.612 | -6,426.912 | 730.604 | -583.264 | 205.554 | 2,088.533 | -136.987 | 130.188 | -242.753 | 1,507.321 | 538.319 | -2,010 | -968.575 | -1,400 | -2,579.835 | 13.017 | 7,011.19 | 2,727.05 | 146.253 | 10.495 | -99.166 | 593.398 | -315.143 | 804.942 | -869.861 | 881.952 | -5,002.193 | 1,825.25 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -606.412 | -600.059 | -270.416 | -9 | -469 | -24.315 | -1,714.99 | -2,109.529 | -8,441.357 | -9 | -2,761.664 | -2,109 | -1,118.319 | -9 | -2,192.231 | -634.897 | -5,814.602 | -584.032 | -632.872 | -69 | -517.938 | -1,874.904 | -130.961 | -719.118 | -448.229 | -333.387 | -763.964 | -1,011.237 | -6.912 | -272.188 | -2,062.53 | 0 | -481 | -639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.139 | -479.413 | -1,059.547 | 0 | 0 | 0 | 0 | -774.065 | -1,035.183 | 0 | 0 | 0 | 0 | 0 | -479.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -0 | 2,484.499 | -13.007 | -6.752 | 0 | -6.752 | 996.863 | 0 | 0 | 0 | -35.763 | 0 | -2,500 | 3,015 | 3,240 | 0 | 0 | 0 | 0 | 0 | 2,161.388 | 300 | 0 | 0 | -38.92 | 0 | 0 | 999.826 | 2,038.675 | 0 | 0 | 0 | 1,400 | 0 | 3,399.997 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.004 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -811.345 | 0 | 207.948 | 734.334 | 467.444 | -309.552 | 2,999.217 | 10,319.666 | 2,450.594 | 3,877.75 | 155.045 | 8,253.161 | 3,420.288 | -473.707 | 1,148.136 | 2,639.366 | 9,520.156 | 2,761.201 | 4,406.637 | -3,260.235 | 3,159.768 | 1,420.001 | 170.383 | 899.999 | 620 | 509.816 | 1,861.796 | 5,081.483 | 444.495 | 3,978.639 | 996.737 | 68.219 | 1,831.78 | 0 | 157.177 | 33.268 | 2,966.732 | 0 | 4,039.442 | 940 | 1,013.993 | 1,000 | 2,360.836 | 35.773 | 0 | 0 | -93.743 | 63.249 | 30.787 | 209.783 | 115.241 | -965.936 | 1,912.042 | -441.98 | 2,212.317 | 105.29 | 200 | -693.873 | 693.873 | -465.885 | 465.885 | -187.476 | -146.089 | 0 | 0 | 0 | 0 | -431.638 | 351.766 |
| Financing Cash Flow
| -920.178 | 281.397 | -62.468 | 3,209.832 | -14.563 | -340.619 | 1,284.227 | 8,203.385 | -5,990.763 | 3,868.75 | -2,606.619 | 6,144.161 | 2,301.968 | -482.707 | -3,544.095 | 5,019.469 | 6,945.554 | 2,177.169 | 3,773.764 | -3,329.235 | 2,641.83 | -1,474.903 | 2,200.81 | 480.881 | 171.771 | 176.429 | 1,058.912 | 4,070.246 | 437.583 | 4,706.277 | 972.882 | 68.219 | 1,350.78 | -639 | 1,557.176 | 33.268 | 6,366.729 | 100 | 4,039.442 | 940 | 1,013.993 | 1,000 | 2,360.836 | 35.773 | 0 | 0 | -160.882 | -416.164 | -1,028.76 | 209.783 | 115.241 | -965.936 | 1,912.042 | -1,216.045 | 1,177.134 | 105.29 | 200 | -693.873 | 693.873 | -465.885 | -13.638 | -187.476 | -146.089 | 0 | 0 | 0 | 0 | -431.638 | 351.766 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.789 | 18.509 | -14.546 | 1.098 | -10.306 | 14.792 | -67.432 | 8.982 | 7.713 | -7.298 | -5.711 | 5.687 | -0.033 | 0.027 | 0.691 | -1.126 | 0.891 | -0 | 0 | 0 | 172.838 | 0 | 4.78 | 0.001 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | -0 | 0 | -0.001 | 0.001 | -0.001 | 0.001 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0.001 | -0.001 | 0.001 | 0.001 | -0.001 | -45.64 | 0.001 | -0.001 | 0 | 0 | 0 | 0.001 | 0 | -0.001 | 0.001 | -0.002 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,501.881 | -2,616.402 | 2,232.883 | 1,295.786 | -3,019.978 | -2,873.439 | 631.279 | 4,870.995 | -4,185.026 | -642.949 | 4,868.146 | 1,213.993 | -2,732.186 | 515.325 | 596.253 | -5,629.724 | 7,654.677 | -2,621.295 | 870.433 | 413.167 | -221.919 | -4,198.331 | 5,153.336 | -2,523.823 | 656.373 | -2,158.074 | -775.855 | 3,804.525 | -1,821.287 | 2,383.265 | 471.789 | -1,167.166 | -29.537 | 422.489 | -1,331.066 | -1,550.132 | 4,023.811 | -732.682 | 200.939 | 221.13 | 459.74 | 323.895 | -5,448.677 | 593.675 | 5,055.91 | 26.03 | 2,206.673 | 6.223 | -216.834 | 169.243 | 69.251 | -486.7 | 377.019 | -2,887.443 | -2,013.043 | -4,026.864 | -766.425 | 6,172.855 | 3,296.292 | 311.456 | 26.833 | -49.667 | -136.995 | -887.87 | -729.942 | -1,188.928 | 572.993 | -4,006.544 | 1,806.257 |
| Cash At End Of Period
| 2,105.279 | 3,607.16 | 6,223.562 | 3,990.679 | 2,694.893 | 5,714.871 | 8,588.311 | 7,957.031 | 3,086.036 | 7,271.062 | 7,914.011 | 3,045.865 | 1,831.872 | 4,564.058 | 4,048.733 | 3,452.479 | 9,082.203 | 1,427.526 | 4,048.82 | 3,178.388 | 2,765.22 | 2,987.139 | 7,358.309 | 2,204.973 | 4,728.796 | 4,072.423 | 6,230.498 | 7,006.352 | 3,201.827 | 5,023.114 | 2,639.849 | 2,168.06 | 3,335.226 | 3,364.763 | 2,942.274 | 4,273.34 | 5,823.472 | 1,799.661 | 2,532.343 | 2,331.404 | 2,110.274 | 1,650.534 | 1,326.639 | 6,775.316 | 6,181.641 | 1,125.731 | 2,255.693 | 49.02 | 42.797 | 259.631 | 90.388 | 21.137 | 507.837 | 130.818 | 3,018.261 | 5,031.304 | 9,058.168 | 9,824.593 | 3,651.738 | 355.446 | 43.99 | 17.157 | 66.824 | 203.819 | 1,091.689 | 1,821.631 | 3,010.559 | 2,437.566 | 6,444.11 |