Cosmo Advanced Materials & Technology Co., Ltd.
KRX:005070.KS
107900 (KRW) • At close October 18, 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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 4,290.004 | 4,616.811 | 9,427.276 | 11,200.888 | 7,209.222 | 3,887.695 | 5,013.408 | 10,785.296 | 10,651.76 | 9,121.878 | 4,042.634 | 6,768.498 | 5,398.364 | 6,189.423 | 3,384.895 | 2,256.079 | 681.436 | 1,728.708 | 1,792.711 | -2,915.433 | -2,398.618 | 1,721.207 | 3,174.493 | 1,503.206 | 3,948.137 | 1,820.857 | 4,167.927 | 1,161.893 | 1,038.406 | 1,855.73 | 1,642.408 | 85.506 | 141.381 | -484.076 | -12,970.754 | -5,397.064 | -3,673.488 | -2,672.483 | -9,454.654 | -4,621.36 | -4,476.187 | -4,766.486 | -3,551.887 | -2,035.224 | -960.802 | -2,093.202 | -6,492.438 | -3,088.391 | -2,088.351 | -3,278.003 | -1,673.839 | 517.833 | 541.56 | 834.224 | 55,258.821 | 12,712.057 | 955.052 | -102.326 | -1,038.166 | -613.924 | 76.792 | -7,143.663 | -4,891.686 | -8,665.097 | -1,745.878 | -10,552.535 | -14,296.056 | -9,294.814 | -8,652.974 | -9,264.454 |
Depreciation & Amortization
| 3,546.197 | 3,666.293 | 3,657.607 | 4,092.767 | 4,121.02 | 4,045.103 | 4,021.292 | 4,006.736 | 3,971.446 | 3,939.147 | 3,947.043 | 3,606.324 | 2,759.686 | 2,727.868 | 2,718.136 | 2,747.767 | 2,796.582 | 2,752.113 | 2,776.162 | 2,817.337 | 2,696.843 | 2,647.522 | 2,458.57 | 2,071.326 | 2,062.485 | 1,855.838 | 1,907.066 | 1,912.056 | 1,912.629 | 2,037.148 | 1,957.731 | 1,992.233 | 2,001.412 | 2,026.992 | 2,195.836 | 2,249.44 | 2,254.147 | 2,193.988 | 2,180.856 | 2,148.573 | 2,106.61 | 2,113.952 | 1,906.303 | 1,757.089 | 1,743.943 | 1,729.158 | 1,699.761 | 1,707.654 | 1,606.469 | 1,601.956 | 1,541.42 | 1,404.84 | 1,257.066 | 1,216.166 | 1,256.575 | 1,260.698 | 1,325.06 | 1,361.461 | 1,425.97 | 1,434.38 | 1,483.372 | 1,492.413 | 1,573.017 | 1,617.233 | 1,067.037 | 2,425.276 | 2,579.102 | 3,940.207 | 3,898.788 | 3,937.36 |
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
| 11,250.306 | 20,931.436 | -80,589.104 | 19,440.64 | -23,227.55 | 14,636.104 | -23,126.816 | 56,411.583 | -60,058.422 | -27,567.886 | -2,569.863 | -6,848.386 | -3,744.766 | -521.845 | -4,463.135 | -353.478 | -12,230.145 | -7,029.396 | 60.918 | -4,124.106 | -1,428.959 | -2,981.414 | 190.638 | -4,660.269 | -12,745.348 | 5,696.078 | -7,480.8 | 2,892.101 | 1,547.264 | -12,845.834 | 3,744.519 | -418.186 | -2,224.161 | -1,874.411 | 8,233.677 | 6,470.115 | 432.15 | -4,044.338 | 11,507.875 | 1,284.879 | 5,075.748 | -5,891.765 | 427.535 | -13,018.016 | -5,299.727 | 1,706.667 | 10,471.342 | -149.108 | -4,846.255 | -8,517.153 | 150.435 | -5,602.424 | -4,564.238 | -4,100.527 | -1,859.748 | -4,619.667 | -3,254.39 | 334.047 | 1,095.073 | 3,103.276 | 1,303.601 | -3,939.636 | -1,693.047 | 1,898.684 | -5,381.457 | 7,049.33 | 875.892 | 4,548.389 | -2,151.665 | -4,724.258 |
Accounts Receivables
| -37,538.76 | -23,016.991 | 4,676.961 | 26,555.975 | 10,989.062 | 4,207.782 | -22,715.059 | -10,582.805 | -28,526.626 | -19,218.924 | 15,702.395 | -7,834.667 | -3,356.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -634.082 | 32,416.563 | -92,085.986 | 38,295.834 | -1,083.649 | -57,060.057 | -4,283.664 | 50,024.623 | -6,052.908 | -48,077.279 | -12,003.756 | -7,632.488 | 1,837.45 | -415.774 | 8,321.495 | 297.831 | -13,876.944 | -903.825 | -1,120.072 | -494.954 | 6,170.004 | 4,399.65 | -7,625.619 | 4,596.948 | -96.158 | -5,188.626 | -4,391.844 | -1,780.054 | -3,733.663 | 1,940.119 | -7,799.376 | -773.639 | 242.039 | -2,548.267 | 2,738.574 | 5,068.013 | 3,286.984 | -668.789 | 671.781 | 5,128.746 | -532.117 | -1,238.426 | -911.379 | -722.864 | 3,333.423 | -5,285.606 | 7,721.898 | 535.511 | -5,247.05 | -4,082.322 | 1,358.425 | -2,279.588 | -3,786.196 | -3,166.125 | -381.719 | -1,834.973 | 859.685 | -11.243 | -76.716 | 4,163.42 | -469.422 | 2,362.971 | -1,991.521 | 1,424.71 | -127.558 | -4,435.207 | 6,351.905 | 1,301.592 | -2,091.815 | -2,415.414 |
Change In Accounts Payables
| 37,797.26 | -10,745.574 | 22,230.38 | -48,801.98 | -36,804.596 | 71,474.119 | 5,653.368 | 14,855.777 | -24,474.335 | 32,347.085 | -7,297.664 | 519.446 | 4,024.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11,625.888 | 22,277.438 | -15,410.459 | 3,390.811 | 3,671.633 | -3,985.739 | -1,781.461 | 2,113.989 | -1,004.552 | 20,509.394 | 9,433.893 | 784.102 | -5,582.216 | -106.071 | -12,784.63 | -651.309 | 1,646.799 | -6,125.571 | 1,180.99 | -3,629.152 | -7,598.963 | -7,381.064 | 7,816.257 | -9,257.217 | -12,649.19 | 10,884.704 | -3,088.956 | 4,672.155 | 5,280.927 | -14,785.953 | 11,543.895 | 355.453 | -2,466.2 | 673.856 | 5,495.103 | 1,402.102 | -2,854.834 | -3,375.549 | 10,836.094 | -3,843.867 | 5,607.865 | -4,653.339 | 1,338.914 | -12,295.152 | -8,633.15 | 6,992.273 | 2,749.444 | -684.619 | 400.795 | -4,434.831 | -1,207.991 | -3,322.836 | -778.042 | -934.402 | -1,478.029 | -2,784.694 | -4,114.075 | 345.29 | 1,171.789 | -1,060.144 | 1,773.023 | -6,302.607 | 298.474 | 473.974 | -5,253.899 | 11,484.537 | -5,476.013 | 3,246.797 | -59.85 | -2,308.844 |
Other Non Cash Items
| 10,796.176 | 8,654.286 | -2,426.318 | -3,529.047 | -818.411 | -10.695 | 3,981.222 | -394.979 | 126.819 | -337.705 | 1,985.094 | 445.604 | 1,500.456 | 357.819 | 1,336.583 | 665.428 | 458.492 | 670.994 | -1,597.988 | -91.962 | 897.185 | 157.776 | 572.278 | 1,131.185 | -170.161 | 814.297 | -4,198.615 | 1,300.472 | 2,052.772 | -507.144 | 744.674 | 497.291 | 135.835 | 726.762 | 9,564.328 | 2,913.697 | 261.808 | 2,076.483 | 3,990.238 | 1,211.399 | 705.153 | 1,110.314 | 389.309 | 861.775 | 1,198.097 | 1,016.321 | 325.314 | 484.577 | 22.164 | 1,176.131 | 465.586 | -1.463 | 733.968 | 233.284 | -48,039.126 | -8,976.81 | 4,058.777 | -446.095 | 1,165.408 | -3,183.45 | -2,617.611 | 4,618.92 | 6,663.335 | 4,715.836 | -3,219.878 | 3,324.011 | 3,742.011 | 939.625 | 626.492 | 1,710.965 |
Operating Cash Flow
| 22,414.707 | 29,190.239 | -69,930.539 | 31,205.248 | -12,715.72 | 22,558.207 | -10,110.894 | 70,808.636 | -45,308.397 | -14,844.566 | 7,404.907 | 3,972.04 | 5,913.74 | 8,753.265 | 2,976.479 | 5,315.796 | -8,293.636 | -1,877.58 | 3,031.803 | -4,314.163 | -233.549 | 1,545.091 | 6,395.979 | 45.448 | -6,904.887 | 10,187.07 | -5,604.422 | 7,266.522 | 6,551.071 | -9,460.1 | 8,089.332 | 2,156.844 | 54.467 | 395.267 | 7,023.087 | 6,236.188 | -725.383 | -2,446.35 | 8,224.316 | 23.491 | 3,411.324 | -7,433.985 | -828.739 | -12,434.376 | -3,318.489 | 2,358.944 | 6,003.979 | -1,045.268 | -5,305.973 | -9,017.069 | 483.601 | -3,681.214 | -2,031.644 | -1,816.853 | 6,616.522 | 376.278 | 3,084.499 | 1,147.087 | 2,648.285 | 740.282 | 246.154 | -4,971.966 | 1,651.619 | -433.344 | -9,280.176 | 2,246.082 | -7,099.051 | 133.407 | -6,279.359 | -8,340.387 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -54,864.566 | -86,120.192 | -35,439.381 | -45,981.576 | -13,695.635 | -8,447.066 | -5,477.917 | -10,762.879 | -982.843 | -3,025.486 | -5,319.197 | -8,833.947 | -11,173.856 | -15,721.351 | -11,954.06 | -5,709.67 | -8,311.247 | -2,405.63 | -2,102.28 | -934.873 | -873.615 | -4,787.311 | -4,204.063 | -4,673.501 | -3,967.747 | -10,962.5 | -5,511.914 | -2,739.95 | -3,688.686 | -18.334 | -293.974 | -328.51 | -762.591 | -167.543 | -7.3 | -45.018 | -39.2 | -2.9 | -2,254.032 | -2,322.804 | -466.142 | -667.531 | -2,314.798 | -5,176.277 | -3,908.99 | -4,062.842 | -2,775.159 | -6,114.725 | -15,738.552 | -4,724.992 | -6,792.817 | -6,018.326 | -4,886.569 | -2,607.001 | -12,529.721 | -1,937.586 | -341.049 | -272.137 | -424.89 | -72.861 | -195.669 | -234.97 | -218.588 | -279.645 | -61.27 | -104.515 | -100.517 | -795.311 | -784.91 | -1,049.05 |
Acquisitions Net
| 0 | 0 | -10.54 | -13.607 | 24.147 | 0 | -301.28 | 124.657 | 2.157 | -2,393.8 | 0 | 0 | -3,973.249 | 708.026 | -6,168.659 | 2.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,621.2 | 3,453.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,650 | -1,046.8 | 0 | 1,657.812 | -7.812 | 0 | 0 | 0 | -41.835 | 163.632 | 315.71 | 0 | 0 | 0 | 555 | 0 | 90 | 6.665 | 0 | 0 | 1.4 |
Purchases Of Investments
| -386.82 | 0 | 0 | 13.607 | -24.147 | -16,614 | -7,837 | 0 | 0 | -2,393.8 | 182.108 | -3,000.193 | 4,818.085 | -5,000 | -5,667.797 | 4,097.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | -234.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,049.5 | -12,670 | -10,240 | -34,220 | -1,530 | -17,450 | -8,080 | -14,400 | -22,750 | -19,600 | -34,590.351 | 0 | -24,412.167 |
Sales Maturities Of Investments
| 0 | 0 | -0 | 5,000 | 16,812.508 | 2,874.992 | -0 | 0 | 0 | 3,016.359 | 906.402 | 1,019.324 | 101.074 | 11.848 | 12,010.54 | -74.218 | 29,758.666 | 51.18 | 24.86 | 24.86 | 44.36 | 26.36 | 0 | 0 | 0 | 28.182 | 133.775 | 0 | 0 | 0 | 0 | 874.5 | 0 | 0 | 176.364 | 0 | 0 | 3,064.635 | 0 | 11 | 0 | 8.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,049.5 | 12,670 | 10,240 | 0 | 0 | 17,450 | 8,080 | 18,430 | 18,910.686 | 20,170 | 34,880.747 | 630 | 23,663.428 |
Other Investing Activites
| -568.533 | 10.476 | -1,320.982 | 1,400.968 | 46.471 | 9.324 | 274.217 | -1.589 | 16.324 | 7,545.739 | 1,059.069 | 191.068 | 118.688 | -86.824 | -790.966 | -5.85 | -20,186.463 | 0 | -20,258.48 | 30 | 128.64 | 0 | 86.361 | -1,167.721 | 500.424 | 17.965 | 45,203.79 | -1,149.252 | -370.544 | -219.514 | 70 | 12 | 1,093.49 | 0 | 565.247 | 14 | 553.818 | 53 | 35 | 28.589 | 18 | 4.798 | 0.23 | -4,200 | 286.303 | 20.47 | 0 | 0 | 570.391 | 1,657.084 | 3,691.72 | -16.721 | -1,702.549 | 1.636 | 1,025.894 | 8,372.628 | 867.58 | -818.164 | 2,458.327 | 117.993 | 35,792.275 | -63.445 | 169.222 | 250.845 | 24,164.986 | -29.061 | 373.143 | 41.806 | 199.175 | 414.938 |
Investing Cash Flow
| -55,819.919 | -86,109.716 | -36,770.904 | -39,580.608 | 3,163.344 | -22,176.75 | -13,341.981 | -10,639.81 | -964.361 | 5,142.812 | -3,171.618 | -10,623.748 | -10,109.258 | -20,088.301 | -12,570.942 | -1,690.177 | 1,260.957 | -2,354.45 | -22,335.9 | -880.013 | -700.615 | -4,760.951 | -4,117.703 | -5,841.222 | -3,467.323 | -12,537.553 | 43,998.762 | -4,124.145 | -4,059.23 | -237.848 | -223.974 | 557.99 | 330.899 | -167.543 | 734.311 | -31.018 | 514.618 | 3,114.735 | -2,219.032 | -2,283.215 | -448.142 | -654.693 | -2,314.568 | -9,376.277 | -3,622.687 | -4,042.372 | -2,775.159 | -6,114.725 | -15,168.161 | -4,717.908 | -4,147.897 | -6,035.047 | -4,931.306 | -2,613.177 | -11,503.827 | 6,435.042 | 526.531 | -1,132.136 | 2,197.069 | 360.842 | 1,376.606 | -1,828.415 | -49.366 | 526.2 | 28,133.716 | -3,882.89 | 849.291 | -463.109 | 44.265 | -1,381.451 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -34,966.68 | -3,033.44 | -45,471.521 | -43,490.308 | -59,963.803 | -16,711.441 | -12,812.472 | -32,956.176 | -36,897.708 | -13,363.873 | -8,319.144 | -26,787.388 | -34,954.682 | -9,427.082 | -3,789.129 | -30,163.349 | -30,116.45 | -13,303.945 | -24,600.751 | -23,376.676 | -50,479.949 | -13,182.322 | -32,180.03 | -26,635.511 | -61,141.842 | -9,400.115 | -60,406.123 | -14,056.095 | -82,881.679 | -26,941.357 | -30,110.17 | -15,252.638 | -78,512.191 | -29,117.486 | -29,104.418 | -28,770.423 | -146,440.8 | -33,680.873 | -17,340.316 | -15,499.809 | -83,344.614 | -19,543.577 | -12,823.113 | -104,655.583 | -68,450.073 | -20,544.652 | -147,793.067 | -10,172.219 | -70,014.994 | -67,851.624 | -513.698 | -68,752.102 | 0 | 0 | -52,497.456 | -3,338.329 | -2,319.871 | -1,891.902 | -3,952.524 | -6,568.983 | -4,539.242 | -3,713.7 | -3,720.732 | -4,974.199 | -21,694.274 | -2,495.913 | -1,162.702 | -910.732 | -4,577.682 | -13,295.899 |
Common Stock Issued
| 0 | 0 | 204,390.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1 | -145.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -16.956 | 16.956 | 3.533 | 37,919.819 | 38,343.872 | 35,571.212 | 26,988.903 | 9,836.483 | 66,707.966 | 26,085.17 | 11,516.989 | 16,915.106 | 48,353.302 | 18,234.346 | 24,725.227 | 24,371.519 | 27,282.273 | 10,125.344 | 74,455.608 | 25,011.453 | 43,584.865 | 19,594.461 | 34,081.152 | 32,389.83 | 67,118.988 | 17,571.254 | 24,185.967 | 10,417.557 | 80,753.737 | 30,825.114 | 28,830.078 | 11,913.246 | 77,408.208 | 25,887.977 | 25,748.864 | 20,664.988 | 147,648.487 | 28,224.82 | 14,183.029 | 16,626.384 | 81,850.879 | 29,382.294 | 15,504.456 | 123,242.06 | 64,805.932 | 32,885.573 | 142,258.306 | 22,161.175 | 90,476.573 | 71,915.192 | 6,138.906 | 72,288.61 | 9,745.618 | 5,671.966 | 51,335.255 | 5,775.268 | 2,274.152 | 1,406.075 | 3,086.544 | 3,786.382 | 5,764.079 | 8,851.815 | 3,308.15 | 3,188.033 | 4,965.647 | 1,630.507 | 7,167.227 | -311.521 | 2,635.675 | 13,263.316 |
Financing Cash Flow
| 34,850.667 | -3,120.847 | 158,922.216 | -5,570.489 | -21,619.93 | 18,859.771 | 14,176.43 | -23,119.693 | 29,810.258 | 12,721.297 | 3,197.844 | -9,872.283 | 13,398.621 | 8,807.264 | 20,936.098 | -5,791.831 | -2,834.176 | -3,178.602 | 49,854.857 | 1,634.777 | -6,895.084 | 6,412.139 | 1,900.122 | 5,609.089 | 5,977.146 | 8,171.139 | -36,220.157 | -3,638.538 | -2,127.942 | 3,883.757 | -1,280.091 | -3,339.392 | -1,103.983 | -3,229.509 | -3,355.554 | -8,105.435 | 1,207.687 | -5,456.053 | -3,157.286 | 1,126.575 | -1,493.735 | 9,838.717 | 2,681.343 | 18,586.477 | -3,644.141 | 12,340.921 | -5,534.761 | 11,988.956 | 20,461.579 | 4,063.568 | 5,625.209 | 3,536.508 | 9,745.618 | 5,671.966 | -1,162.201 | 2,436.939 | -45.719 | -485.827 | -865.98 | -2,782.601 | 1,224.837 | 5,138.115 | -412.582 | -1,786.166 | -16,728.627 | -865.406 | 6,004.525 | -1,222.253 | -1,942.007 | -32.583 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.103 | 0.021 | -2.861 | 2.647 | 58.132 | -58.139 | -866.407 | 151.387 | 171.745 | 220.134 | 13.243 | 10.451 | -160.988 | 154.382 | 367.547 | -78.31 | -258.776 | -37.628 | -50.162 | -12.141 | 10.018 | -21.61 | -85.346 | -26.982 | -77.72 | -49.487 | -83.355 | 39.327 | -102.422 | 73.493 | 6.078 | 1.528 | 7.978 | -10.853 | 3.393 | -2.246 | 3.972 | -0.262 | 1.399 | -4.824 | 11.314 | -6.291 | -0.817 | 0.015 | -4.21 | 4.831 | -6.395 | 1.497 | -10.489 | 4.873 | -1.238 | 1.08 | -9.275 | -31.751 | -0.002 | 0.002 | 0 | -0.001 | 0.001 | 0 | 0.001 | -0.001 | 0.001 | -0.001 | 0.001 | 0 | -0.001 | -0.001 | 0 | 0.001 |
Net Change In Cash
| 1,445.558 | -60,040.303 | 52,217.912 | -13,943.202 | -31,114.173 | 19,183.09 | -10,142.851 | 37,200.519 | -16,290.755 | 3,239.677 | 7,444.376 | -16,513.539 | 9,042.115 | -2,373.39 | 11,709.182 | -2,244.521 | -10,125.632 | -7,448.26 | 30,500.598 | -3,571.541 | -7,819.23 | 3,174.669 | 4,093.052 | -213.668 | -4,472.783 | 5,771.169 | 2,090.828 | -456.833 | 261.477 | -5,740.698 | 6,591.344 | -623.03 | -710.639 | -3,012.638 | 4,405.238 | -1,902.511 | 1,000.894 | -4,787.931 | 2,849.396 | -1,137.973 | 1,480.762 | 1,743.748 | -462.781 | -3,224.16 | -10,589.527 | 10,662.324 | -2,312.337 | 4,830.46 | -23.043 | -9,666.537 | 1,959.674 | -6,178.671 | 2,773.392 | 1,210.185 | -6,049.508 | 9,248.261 | 3,565.311 | -470.877 | 3,979.375 | -1,681.477 | 2,847.598 | -1,662.267 | 1,189.672 | -1,693.311 | 2,124.914 | -2,502.214 | -245.236 | -1,551.956 | -8,177.101 | -9,754.42 |
Cash At End Of Period
| 1,802.647 | 357.089 | 60,397.392 | 8,179.48 | 22,122.682 | 53,236.855 | 34,053.765 | 44,196.616 | 6,996.097 | 23,286.852 | 20,047.174 | 12,602.798 | 29,116.338 | 20,074.223 | 22,447.613 | 10,738.43 | 12,982.952 | 23,108.583 | 30,556.843 | 56.245 | 3,627.785 | 11,447.015 | 8,272.346 | 4,179.294 | 4,392.962 | 8,865.745 | 3,094.576 | 1,003.748 | 1,460.581 | 1,199.104 | 6,939.802 | 348.458 | 971.488 | 1,682.127 | 4,694.765 | 289.527 | 2,192.038 | 1,191.144 | 5,979.075 | 3,129.679 | 4,267.652 | 2,786.89 | 1,043.142 | 1,505.923 | 4,730.083 | 15,319.61 | 4,657.286 | 6,969.623 | 2,139.163 | 2,162.206 | 11,828.743 | 9,869.069 | 16,047.74 | 13,274.348 | 12,064.163 | 18,113.671 | 8,865.41 | 5,300.099 | 5,770.976 | 1,791.601 | 3,473.078 | 625.48 | 2,287.747 | 1,098.075 | 2,791.386 | 666.472 | 3,168.686 | 3,413.922 | 4,965.878 | 13,142.979 |