Green Cross Holdings Corporation
KRX:005250.KS
13840 (KRW) • At close May 9, 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 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 69,350.662 | 6,487.172 | -16,653.854 | -40,766.562 | -10,095.891 | -1,115.309 | -12,829.726 | -38,075.296 | 27,292.006 | 23,762.779 | -2,977.546 | 10,820.12 | 46,957.012 | 51,926.079 | 4,973.302 | 23,801.144 | 109,538.002 | 51,068.775 | 29,582.763 | -10,193.756 | -20,281.065 | 15,379.422 | -29,487.64 | 3,912.731 | -12,640.616 | 6,768.313 | -5,409.115 | 30,660.352 | 1,627.917 | 29,057.981 | 30,497.529 | 9,544.715 | 32,466.941 | 20,457.749 | 17,258.276 | 4,080.571 | -705.711 | 59,453.34 | 37,069.152 | 17,031.829 | 3,401.606 | 51,596.071 | 17,117.527 | 29,353.979 | 3,230.617 | 33,977.366 | 19,310.764 | 24,272.236 | -50,584.747 | 32,294.472 | 13,556.514 | 94,846.486 | -7,719.561 | 25,886.851 | 13,990.736 | 24,911.413 | 17,539.608 | 14,572.074 | 36,138.988 | 6,256.089 | 9,059.4 | 119.594 | 194.075 | 11,721.465 | 318.972 | 2,634.938 | 6,232.361 | 3,148.478 |
| Depreciation & Amortization
| 25,647 | 27,120 | 25,781 | 25,194 | 24,652 | 23,672 | 24,121 | 22,507 | 22,850.835 | 19,620.862 | 17,964.138 | 18,220 | 16,137.728 | 17,695.808 | 13,725.472 | 14,884.528 | 7,829 | 15,647 | 14,992.203 | 14,362.797 | 14,838.436 | 13,987.564 | 15,338 | 12,778 | 12,157 | 12,192 | 11,415 | 11,518 | 10,702 | 10,869 | 10,354 | 9,319 | 8,684.8 | 9,551.2 | 8,212 | 8,651 | 8,280 | 7,953 | 7,868 | 7,405 | 6,857 | 6,541 | 6,289 | 6,358 | 6,337 | 4,954 | 4,398 | 4,763 | 2,715 | 5,083 | 4,727 | 4,501 | -51,329 | 61,930 | 4,858 | 4,676 | 433.456 | 421.041 | 458.025 | 476.243 | 503.218 | 435.584 | 480.572 | 478.067 | 476.552 | 494.369 | 494.356 | 493.105 |
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 51,292 | -43,851 | -50,604 | -80,562 | 163,118 | -83,065 | -106,933 | -64,538 | 122,979 | -91,154 | 9,445 | -53,581 | 91,842 | -79,791 | -323 | -40,509 | 63,363 | -64,472 | -6,355 | -59,619 | 24,784 | -67,302 | 28,077 | -34,959 | 88,262 | -33,742 | -20,349 | -53,150 | 69,299 | -55,606 | -11,402 | 26,821 | 11,698 | -23,306 | -6,549 | -75,957 | 75,611 | -106,183 | -22,953 | -32,470 | 11,304 | -65,488 | 11,078 | -22,503 | 19,441 | -64,903 | -8,534 | -7,399 | 62,767 | -57,220 | -18,716 | -25,830 | -63,498 | -158,486 | -85,576 | -165,904 | 201.289 | -2,766.346 | -3,705.49 | 2,773.277 | -1,158.294 | -361.516 | 6,902.774 | -1,016.043 | 633.068 | -973.404 | -670.071 | 2,333.318 |
| Accounts Receivables
| 55,057 | -38,526 | -14,981 | 59,224 | 33,623 | -94,144 | -25,940 | 16,649 | 118,610 | -108,272 | 17,075 | -12,323 | 32,648 | -93,184 | -29,858 | 58,037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -56,057 | -52,797 | -34,086 | -87,023 | 3,248 | -13,221 | -18,939 | -42,006 | -7,654 | -10,279 | 10,859 | 4,263 | 23,251 | 13,787 | 6,811 | -52,799 | 7,964 | 3,120 | -33,569 | -35,303 | -289 | -14,223 | 11,384 | -21,479 | 34,798 | 26,144 | 12,930 | -13,421 | -7,093 | -1,566 | 3,479 | -2,181 | 35,788 | 12,312 | 1,835 | -8,816 | -36,054 | -53,221 | -10,061 | -2,174 | -27,030 | -8,337 | -12,396 | 4,722 | -23,183 | 6,882 | -22,648 | -17,222 | 8,629 | 3,129 | -9,664 | -14,932 | -9,547 | 8,579 | -2,162 | 1,145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | -23,945 | 30,877 | -5,674 | 5,404 | 6,579 | 17,259 | -4,987 | 18,284 | -15,453 | 2,813 | 20,368 | 772 | -8,058 | -31,192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 52,292 | 47,472 | 22,408 | -83,640 | 131,921 | 18,896 | -68,633 | -56,440 | 17,010 | 9,113 | -3,036 | -57,844 | 68,591 | -93,578 | -7,134 | 12,290 | 55,399 | -67,592 | 27,214 | -24,316 | 25,073 | -53,079 | 16,693 | -13,480 | 53,464 | -59,886 | -33,279 | -39,729 | 76,392 | -54,040 | -14,881 | 29,002 | -24,090 | -35,618 | -8,384 | -67,141 | 111,665 | -52,962 | -12,892 | -30,296 | 38,334 | -57,151 | 23,474 | -27,225 | 42,624 | -71,785 | 14,114 | 9,823 | 54,138 | -60,349 | -9,052 | -10,898 | -53,951 | -167,065 | -83,414 | -167,049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -113,131.644 | 18,480.246 | 860.343 | 52,718.698 | -5,902.626 | -10,602.243 | 36,496.541 | -1,064.196 | -55,769.597 | 13,688.763 | -3,502.668 | 17,167.1 | -65,900.991 | 29,669.945 | 13,035.859 | -34,355.734 | -108,982.737 | -12,251.608 | -17,180.324 | 10,809.154 | -8,092.643 | 24,186.929 | 16,053.444 | -1,562.786 | -14,017.915 | 18,967.35 | -2,683.03 | -12,304.5 | -1,901.045 | 8,153.159 | -4,548.308 | 1,694.496 | -8,669.995 | 6,672.619 | -10,844.719 | -3,211.912 | 6,886.619 | -16,384.064 | -24,134.133 | -17,692.289 | 7,935.124 | -1,075.515 | -389.506 | -13,832.423 | -727.641 | 4,393.164 | -18,557.456 | -7,387.742 | 41,008.383 | 6,627.056 | -7,775.561 | -71,203.423 | 180,071.738 | 106,648.079 | 113,755.188 | 111,962.251 | -16,810.286 | -15,585.712 | -27,260.376 | -6,318.676 | -9,210.883 | 5,138.981 | 846.543 | -6,136.473 | 27.445 | 409.06 | -1,488.551 | -4,211.413 |
| Operating Cash Flow
| 33,158.018 | 8,236.418 | -40,616.511 | -90,725.864 | 171,771.483 | -71,110.552 | -59,145.185 | -81,170.492 | 117,599.244 | -33,997.596 | 20,928.924 | -7,373.78 | 89,035.749 | 19,500.832 | 31,411.633 | -36,179.062 | 71,747.265 | -10,007.833 | 21,039.642 | -44,640.805 | 11,248.728 | -13,748.085 | 29,980.804 | -19,831.055 | 73,760.469 | 4,185.663 | -17,026.145 | -23,276.148 | 79,727.872 | -7,525.86 | 24,901.221 | 47,379.211 | 44,179.746 | 13,375.568 | 8,076.557 | -66,437.341 | 90,071.908 | -55,160.724 | -2,149.981 | -25,725.46 | 29,497.73 | -8,426.444 | 34,095.021 | -623.444 | 28,280.976 | -21,578.47 | -3,382.692 | 14,248.494 | 55,905.636 | -13,215.472 | -8,208.047 | 2,314.063 | 57,525.177 | 35,978.93 | 47,027.924 | -24,354.336 | 1,364.067 | -3,358.943 | 5,631.147 | 3,186.933 | -806.559 | 5,332.643 | 8,423.964 | 5,047.016 | 1,456.037 | 2,564.963 | 4,568.095 | 1,763.488 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9,372.914 | -8,840.392 | -10,042.315 | -18,379.36 | -37,184.58 | -23,517.337 | -32,065.066 | -39,848.201 | -42,870.333 | -32,305.185 | -29,516.93 | -22,488.128 | -52,699.078 | -25,300.007 | -33,308.54 | -30,527.279 | -49,151.19 | -21,889.106 | -27,015.573 | -37,651.949 | -38,551.944 | -41,391.239 | -55,554.079 | -29,508.082 | -44,721.554 | -47,673.415 | -23,862.815 | -31,750.863 | -79,529.084 | -23,307.497 | -66,868.814 | -41,383.008 | -60,789.825 | -23,336.665 | -46,668.14 | -48,670.764 | -81,177.431 | -41,588.668 | -30,163.688 | -22,140.536 | -26,700.576 | -29,380.948 | -25,854.378 | -10,012.714 | -11,380.009 | -37,850.905 | -35,332.31 | -22,483.17 | -29,379.195 | -35,024.412 | -12,912.853 | -6,679.353 | -24,481.009 | -11,934.632 | -15,303.679 | -51,210.891 | -1,804.987 | -3,464.762 | -1,375.631 | -108.518 | -1,074.862 | -459.604 | -12.547 | -28.869 | -21.479 | -58.52 | -31.11 | -204.582 |
| Acquisitions Net
| 248,484.607 | -39,377.113 | 13.775 | -4,057.161 | -41,451.365 | -220.712 | -7,709.053 | -8,201.639 | -87,145.145 | -12,550.713 | -101,249.688 | -5,317.488 | 8,654.254 | -3,692.81 | -70,382.726 | -48,369.481 | 226,314.823 | -3,115.432 | -267,347.973 | -4,748.497 | 6,607.655 | -721.014 | 7,212.44 | -500 | -7,000 | 9,318.791 | 6,659.308 | 6,922.348 | -10,470.295 | -6,005.47 | 4,215.204 | -5,205.712 | -4,412.125 | -242.108 | -1,204.067 | -7,229.162 | -9,709.402 | 133,475.771 | -86.445 | 21.91 | -9,890.678 | 20.898 | -2,020.898 | -40,786.163 | 692.88 | -1,515.818 | -132.766 | -654.16 | 0 | -15,112.2 | -64.5 | 6,808.997 | 26,236.426 | -2,343.522 | -24,526.366 | -1,233.41 | -66,386.92 | -7,330.144 | -4,899.226 | 0 | 0 | 0 | 0 | -6,797.493 | 5,599.164 | 10,771.182 | -6,464.004 | -16.256 |
| Purchases Of Investments
| -25,845.917 | -22,221.501 | -8,673.905 | -16,671.654 | -11,212.965 | -33,298.559 | -20,910.085 | -27,125.846 | 73,654.433 | -28,346.396 | -50,494.865 | -93,170.757 | -122,129.584 | -57,831.484 | -2,371.495 | -19,111.153 | -49,299.941 | -72,291.448 | -58,037.54 | -32,975.82 | -57,224.764 | -7,746.423 | -15,191.505 | -12,934.794 | -71,097.44 | -83,572.745 | -28,138.446 | -3,672.737 | -58,342.695 | -13,706.595 | -42,752.834 | -28,272.133 | 97,362.032 | -106,392.732 | -95,358.881 | -113,700.216 | -62,298.022 | -47,997.293 | -58,338.509 | -25,082.736 | -41,904.177 | -30,946.049 | -48,446.407 | -2,650 | -19,449.664 | -11,713.701 | -60,029.696 | -7,978.492 | -8,351.494 | -15,647.326 | -36,415.966 | -20,869.741 | -30,498.501 | -30,973.835 | -40,898.686 | -14,474.927 | 33,985.292 | -35,936.921 | -1,540.344 | 0 | -73,257.5 | 43,257.5 | 488,224.459 | -489,003.29 | 11,893.924 | 8,723.426 | 33,350.104 | -56,638.336 |
| Sales Maturities Of Investments
| 27,700.194 | 17,130.864 | 17,249.311 | 10,687.742 | -3,724.008 | 22,742.775 | 48,164.464 | 27,217.532 | -65,248.949 | 32,198.27 | 45,348.827 | 117,761.133 | 158,435.992 | 60,341.006 | 26,168.495 | 34,740.776 | 27,610.929 | 147,915.509 | 101,310.153 | 13,045.905 | 5,043.249 | 5,181.016 | 16,918.358 | 27,835.888 | 82,718.148 | 90,661.095 | 8,417.343 | 621.577 | 76,577.354 | 20,344.076 | 74,343.826 | 60,333.648 | -36,894.247 | 98,141.06 | 49,323.069 | 90,409.484 | 86,928.195 | 71,247.129 | 49,152.971 | 17,335.332 | 40,327.553 | 66,164.588 | 9,800.823 | 14,607.425 | 7,098.37 | 54,621.195 | 11,495.07 | 58,018.708 | -14,772.13 | 61,096.059 | 8,800.289 | 48,958.578 | 52,789.144 | 13,936.45 | 36,367.874 | 65,291.538 | 10.184 | 31.312 | 30.482 | 277.219 | 0 | 0 | 0 | 488,203.581 | -17.349 | -25.495 | -72,427.183 | 73,773.09 |
| Other Investing Activites
| -1,556.368 | -3,153.905 | -6,371.925 | 531.352 | -872.494 | 3,796.875 | 55,503.905 | 1,925.587 | 17,991.917 | 608.48 | -5,912.3 | 5,091.019 | 930.432 | 1,033.693 | 11,308.076 | 53,903.947 | 3,247.758 | 3,490.299 | 1,512.277 | 274.71 | -2,518.452 | 4,658.147 | -4,891.686 | 2,213.316 | 518.968 | -22,359.416 | -3,909.047 | -9,778.922 | -21,591.675 | 61.727 | -3,752.8 | 8,034.829 | 10,446.569 | -674.515 | 194.14 | 148.144 | -298.665 | 140.313 | 137.333 | 384.112 | 2,078.475 | 34,327.705 | -984.658 | -611.48 | -16,840.607 | 1,707.81 | 89.39 | -1,360.699 | 1,347.688 | 235.35 | -381.936 | 257.13 | -23,480.558 | 672.535 | 43,340.533 | 1,123.849 | 144.775 | -11.772 | 30.434 | -796.823 | 46,032.326 | -708.68 | -488,052.255 | -151.988 | 221.123 | 164.506 | 55.67 | 28.19 |
| Investing Cash Flow
| 239,409.602 | -56,462.048 | -7,825.059 | -27,889.081 | -94,445.411 | -30,496.957 | 42,984.164 | -46,032.567 | -103,618.078 | -40,395.544 | -141,824.957 | 1,875.779 | -6,807.984 | -25,449.602 | -68,586.189 | -9,363.19 | 158,722.379 | 54,109.822 | -249,578.655 | -62,055.652 | -86,644.256 | -40,019.513 | -51,506.472 | -12,893.672 | -39,581.879 | -53,625.69 | -40,833.657 | -37,658.597 | -93,356.395 | -22,613.759 | -34,815.418 | -6,492.376 | 5,712.404 | -32,504.96 | -93,713.879 | -79,042.514 | -66,555.324 | 115,277.252 | -39,298.338 | -29,481.918 | -36,089.403 | 40,186.194 | -67,505.518 | -39,452.932 | -39,879.03 | 5,248.581 | -83,910.312 | 25,542.187 | -51,155.131 | -4,452.529 | -40,974.966 | 28,475.611 | 565.503 | -30,643.004 | -1,020.324 | -503.841 | -34,051.656 | -46,712.287 | -7,754.285 | -628.122 | -28,300.036 | 42,089.216 | 159.657 | -7,778.059 | 17,675.383 | 19,575.099 | -45,516.523 | 16,942.106 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -320,452.124 | 39,718.995 | -138,855.551 | 95,009.484 | -69,466.817 | 92,198.732 | -23,465.062 | 66,437.044 | -57,130.391 | 24,808.584 | -64,090.982 | 10,729.262 | -53,787.98 | -75,741.246 | -130,700.814 | 62,335.62 | -97,540.11 | -16,152.058 | 1,821.724 | 59,273.701 | 125,714.97 | -61,916.187 | 32,012.188 | -45,086.804 | -21,630.737 | 22,664.914 | -10,284.104 | 55,890.385 | 73,555.745 | 7,258.78 | 112,359.53 | 11,571.894 | -18,692.438 | 22,776.592 | 29,946.57 | 118,576.756 | 13,103.356 | -68,139.203 | 68,227.109 | 69,235.477 | 6,793.726 | -40,477.016 | 24,560.431 | 67,264.801 | 12,473.573 | 1,410.365 | -5,334.021 | -10,489.174 | 11,068.429 | 14,492.791 | 36,782.216 | -240,785.296 | 11,865.891 | 6,667.918 | -7,023.102 | 357.011 | 32,704.28 | 50,494.798 | 11,743.247 | -2,596.998 | 29,072.075 | -40,079.36 | -8,634.236 | 2,780.307 | -52,480.307 | -22,200 | 917.99 | -13,507.435 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 37,087.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -762.5 | 762.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,163.835 | 91.75 | 0 | 0 | -21,736.97 | 0 | 0 | 0 | 41,232.696 | -7,016.712 | 0 | 0 | 11,582.678 | 0 | 0 | 0 | 1,129.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,759.261 | 999.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -2,894.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,491.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -168.663 | -369.356 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -68.29 | -86.59 | -87.285 | -2.712 | -45.907 | 411.655 | -411.655 | -383.682 | -811.063 | -175.945 | -20.326 | -1,122.887 | -315.852 | 0 | -121.214 | -80.283 | -74.176 | -194.266 | -465.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -16,311.457 | 0 | -29,879.311 | -53.8 | 0 | -939.228 | -30,018.781 | -541.988 | -9,535.786 | 0 | -28,632.82 | -3,604.966 | 0 | 0 | 0 | 0 | -0 | 0 | -16,788.492 | -1,490.267 | -5.128 | 0 | -158.18 | -21,960.414 | -0 | 0 | -133.758 | -21,930.736 | -0 | 0 | 0 | -23,870.028 | -0 | 0 | 0 | -21,364.725 | -0 | 0 | 0 | -18,828.241 | -1.8 | -6.041 | -4.2 | -26,186.992 | 0 | -17,919.086 | -17,919.086 | -18,809.837 | -155.237 | -429.131 | -474.417 | -21,758.07 | 0 | 0 | -9,098.609 | 0 | 0 | -7,279.444 | -255.156 | -255.156 | -7,279.444 | 0 | -0.055 | -5,460.333 |
| Other Financing Activities
| -18,242.32 | 7,266.274 | 197,624.755 | -3,486.996 | 33,333.361 | 2,682.931 | 70,968.082 | -2,195.31 | 27,758.323 | 331.471 | 131,061.91 | 9,367.977 | 302.789 | -1,728.74 | 141,244.526 | 2,885.111 | 112,843.04 | 2,301.425 | 343,936.323 | -812.015 | -52,762.455 | 112,447.614 | 14,301.56 | -988.347 | 54,618.663 | 8,187.605 | 27,299.917 | -0.001 | -0.001 | -149.598 | 149.599 | 0 | -386.043 | -157.47 | 36,910.36 | 402.271 | -2,391.409 | 0 | 34,178.115 | -744 | 767.363 | 0 | 28.66 | 76.341 | -212.374 | 17,629.814 | -30.687 | 28.116 | -36.396 | 17,458.087 | -18,256.437 | -237.638 | -70,056.215 | 16,094.47 | 543.845 | -69.94 | 0 | 0 | 0 | 21.752 | 2.264 | 0 | 255.156 | 256.535 | -0.055 | -1.246 | 40,002.658 | 0 |
| Financing Cash Flow
| -338,694.444 | 46,985.269 | 58,769.204 | 91,522.488 | -42,489.856 | 94,881.663 | 17,623.71 | 64,187.934 | -29,372.068 | 24,200.826 | 36,952.147 | 19,555.25 | -63,020.977 | -96,961.384 | -18,089.108 | 61,615.765 | 15,302.931 | -12,905.529 | 324,299.704 | 58,461.686 | 72,952.515 | 50,531.427 | 29,525.255 | -47,565.418 | 32,993.054 | 30,852.519 | 16,857.633 | 33,929.97 | 74,719.578 | 7,350.532 | 112,206.708 | -10,728.198 | -40,815.451 | 22,619.122 | 66,856.93 | 95,108.999 | 51,944.642 | -75,155.915 | 102,405.224 | 47,126.752 | 19,075.477 | -36,743.354 | 24,501.806 | 48,510.189 | 13,342.505 | 19,457.875 | 90,108.347 | -37,031.732 | 10,220.971 | 13,855.847 | 36,424.539 | -260,955.658 | -23,636.736 | 14,433.22 | 684.373 | -20,552.244 | 32,630.104 | 50,300.532 | 2,179.184 | -2,575.246 | 29,074.339 | -47,358.804 | -8,634.236 | 2,781.686 | -59,759.806 | -22,201.246 | 40,920.703 | -18,967.768 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -14,611.809 | -2,402.549 | 913.225 | 2,999.537 | -2,072.108 | -738.783 | 135.558 | 2,018.263 | -18,221.953 | 12,059.6 | 9,257.488 | 5,442.617 | -2,946.409 | 3,298.354 | -757.49 | 11,296.319 | -16,574.48 | -4,569.401 | -624.063 | 1,997.581 | -5,209.348 | 4,449.146 | -344.888 | 4,741.355 | 817.627 | 49.902 | -3,295.782 | 3,805.579 | -13,327.245 | 4,372.694 | 6,546.077 | -13,086.179 | 13,351.791 | -7,487.683 | -712.168 | 1,782.011 | 1,854.064 | -1,035.464 | 1,700.234 | -208.037 | 1,993.208 | 833.285 | 1,470.998 | -2,889.073 | -2,806.259 | -1,283.081 | 549.981 | 504.776 | -54.053 | -55.638 | -17.826 | 47.642 | 70.709 | -36.746 | 362.139 | -347.161 | 0 | -0.001 | 0.001 | 0.001 | -0.001 | 0 | 0 | -13,169.771 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -80,738.633 | -3,642.909 | 11,240.859 | -24,092.921 | 32,764.107 | -7,464.629 | 1,598.248 | -60,996.862 | -33,612.854 | -38,132.713 | -74,686.398 | 19,499.866 | 16,260.379 | -99,611.8 | -56,021.154 | 27,369.832 | 203,918.052 | 18,294.318 | 95,136.628 | -46,237.19 | -7,652.362 | 1,212.975 | 7,654.7 | -75,548.79 | 67,989.272 | -18,537.447 | -44,298.111 | -23,199.196 | 47,763.81 | -18,416.393 | 108,838.588 | 17,072.458 | 22,428.489 | -3,997.952 | -19,492.56 | -48,588.845 | 77,315.289 | -16,074.85 | 62,658.802 | -8,288.663 | 14,477.013 | -4,150.319 | -7,437.693 | 5,544.74 | -1,061.809 | 1,844.906 | 3,365.324 | 3,263.724 | 14,917.424 | -3,867.793 | -12,776.3 | -230,118.341 | 34,524.653 | 19,732.4 | 47,047.42 | -45,749.726 | -57.485 | 229.301 | 56.047 | -16.434 | -32.257 | 63.055 | -50.615 | -13,119.128 | -40,628.386 | -61.184 | -27.725 | -262.174 |
| Cash At End Of Period
| 77,304.121 | 158,042.754 | 161,685.663 | 150,444.805 | 174,537.725 | 141,773.618 | 149,238.247 | 147,639.999 | 208,636.861 | 242,249.715 | 280,382.428 | 355,068.826 | 335,568.961 | 319,308.582 | 418,920.382 | 474,941.536 | 447,571.704 | 243,653.652 | 225,359.334 | 130,222.707 | 176,459.896 | 184,112.258 | 182,899.283 | 175,244.583 | 250,793.373 | 182,804.101 | 201,341.548 | 245,639.659 | 268,838.855 | 221,075.045 | 239,491.438 | 130,652.85 | 113,580.392 | 91,151.903 | 95,149.855 | 114,642.415 | 163,231.26 | 85,915.971 | 101,990.821 | 39,332.019 | 47,622.345 | 33,145.332 | 37,295.651 | 44,733.344 | 39,188.604 | 40,250.413 | 38,405.507 | 35,040.183 | 31,776.459 | 16,859.035 | 20,726.828 | 33,503.128 | 263,621.469 | 229,096.816 | 209,364.416 | 162,316.996 | 260.95 | 318.435 | 89.134 | 35.578 | 52.012 | 84.269 | 41.931 | 92.546 | 13,211.674 | 62.043 | 123.227 | 150.952 |