Monami Co., Ltd.
KRX:005360.KS
2310 (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 Q1 | 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
| -3,713.087 | 3.536 | -2,864.449 | -3,155.588 | -1,162.93 | 1,416.161 | 1,287.327 | -19.165 | 584.299 | 1,463.306 | 685.663 | 13,447.659 | 439.61 | 1,163.068 | 2,305.386 | 130.902 | -2,081.083 | -303.798 | -525.868 | -1,266.053 | -725.982 | 836.825 | -986.968 | -841.48 | 271.011 | 2,315.282 | 651.633 | 56.836 | -160.236 | 2,333.519 | 788.62 | 631.519 | 1,507.525 | 2,796.454 | 617.002 | 552.773 | 2,112.338 | 1,866.432 | 1,170.35 | -101.464 | 435.71 | 1,670.459 | -2,757.539 | -348.047 | -2,450.628 | 794.281 | -3,607.202 | 32.91 | 760.245 | 35.932 | -623.039 | 704.641 | -2,224.358 | -346.613 | 748.577 | -570.1 | 3,163.209 | 883.26 | -2,132.293 | -6,265.017 | 1,267.891 | 446.592 | 1,291.332 | 1,642.376 |
Depreciation & Amortization
| 2,217.165 | 1,919.805 | 2,202.486 | 2,124.027 | 2,022.848 | 1,974.487 | 1,700.181 | 1,789.837 | 1,654.365 | 1,552.549 | 1,526.491 | 1,460.97 | 1,356.706 | 1,534.32 | 1,676.353 | 1,405.996 | 1,664.112 | 1,646.566 | 1,685.959 | 1,445.117 | 1,533.144 | 1,234.806 | 966.905 | 965.972 | 950.133 | 3,133.137 | 2,294.148 | 909.894 | 907.598 | 868.058 | 875.853 | 875.729 | 890.481 | 855.472 | 883.497 | 866.659 | 877.695 | 874.445 | 912.972 | 952.506 | 940.328 | 988.695 | 1,000.533 | 1,010.367 | 986.528 | 1,011.836 | 991.045 | 1,122.466 | 486.987 | 524.16 | 640.73 | 604.238 | 638.95 | 668.861 | 655.283 | 737.364 | 704.767 | 766.346 | 877.588 | 824.416 | 844.972 | 628.541 | 1,028.062 | 242.036 |
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 |
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 |
Change In Working Capital
| -210.786 | -3,477.169 | 2,782.464 | 3,233.218 | -3,642.476 | -3,275.677 | 4,719.381 | -8,756.468 | -1,687.192 | -5,607.443 | 5,524.927 | -7,327.46 | -15,748.83 | 12,049.204 | 5,180.969 | -427.929 | -3,318.857 | 2,015.119 | 1,789.905 | 313.768 | -4,010.095 | -1,223.466 | -1,344.531 | -3,722.252 | 4,312.612 | -3,364.128 | 4,164.271 | -5,535.521 | 1,164.063 | 1,866.318 | 689.818 | -5,071.731 | 1,202.46 | -885.633 | 3,038.31 | -4,159.996 | -2,890.907 | -1,414.822 | -196.005 | -43.892 | -1,881.157 | 1,108.072 | 3,444.303 | -3,198.472 | 7,584.063 | 7,296.716 | 2,320.909 | 7,024.386 | 4,127.526 | 1,436.008 | 872.886 | -6,806.355 | -2,125.467 | 795.106 | -9,767.844 | 191.302 | -3,499.975 | -6,386.282 | -3,696.858 | -3,223.922 | -11,312.299 | -3,434.496 | 674.664 | -9,842.46 |
Accounts Receivables
| 3,610.271 | -2,353.092 | -1,210.382 | -1,145.016 | 3,138.465 | 2,022.73 | -1,609.443 | -1,431.526 | 3,284.542 | -3,875.337 | 2,713.879 | -3,777.889 | 2,269.359 | -1,845.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3,836.551 | 168.461 | 4,173.286 | 2,690.61 | -4,983.462 | -654.893 | 956.822 | -4,694.507 | -8,107.922 | 658.701 | -820.001 | -946.246 | -958.596 | -645.665 | 2,936.099 | 727.821 | -1,751.098 | -885.12 | 3,391.364 | -334.239 | -2,305.045 | -1,232.368 | -3,085.489 | -2,253.284 | -1,343.83 | 2,323.409 | 2,875.582 | -894.036 | -2,020.961 | 1,946.322 | -501.127 | -801.446 | -1,860.888 | 137.239 | 3,391.982 | -3,317.281 | -3,026.605 | 2,316.816 | -608.543 | 123.656 | -3,844.108 | 1,870.401 | 1,457.643 | -634.178 | 544.788 | 8,903.162 | 4,446.729 | 6,250.735 | -229.225 | -1,943.7 | -4,140.415 | -1,753.747 | -658.339 | 1,054.128 | -2,779.27 | 35.92 | -3,111.056 | 4,049.864 | 1,933.655 | -5,167.433 | 708.209 | -4,226.148 | -2,872.418 | 2,083.747 |
Change In Accounts Payables
| -1,952.84 | 1,421.432 | 603.899 | 775.102 | -164.168 | -3,769.403 | 4,149.132 | -1,901.797 | 1,929.377 | -1,039.996 | 2,070.142 | -500.019 | 30.941 | -387.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15.494 | -2,713.971 | -784.339 | 912.522 | -1,633.311 | -874.111 | 1,222.869 | -728.638 | 1,206.812 | -6,266.144 | 6,344.929 | -6,381.214 | -14,790.234 | 12,694.869 | 2,244.87 | -1,155.75 | -1,567.759 | 2,900.239 | -1,601.458 | 648.007 | -1,705.05 | 8.902 | 1,740.958 | -1,468.968 | 5,656.442 | -5,687.537 | 1,288.689 | -4,641.485 | 3,185.024 | -80.004 | 1,190.945 | -4,270.285 | 3,063.348 | -1,022.872 | -353.672 | -842.715 | 135.698 | -3,731.638 | 412.538 | -167.548 | 1,962.951 | -762.329 | 1,986.66 | -2,564.294 | 7,039.275 | -1,606.446 | -2,125.821 | 773.651 | 4,356.751 | 3,379.708 | 5,013.301 | -5,052.608 | -1,467.128 | -259.022 | -6,988.574 | 155.382 | -388.919 | -10,436.146 | -5,630.513 | 1,943.511 | -12,020.508 | 791.652 | 3,547.082 | -11,926.207 |
Other Non Cash Items
| -1,470.48 | 5,071.864 | 2,031.244 | -215.484 | -369.837 | 378.5 | 685.329 | 279.786 | -5,325.316 | -3,822.069 | 745.798 | -13,251.634 | 472.093 | 784.694 | -3,176.128 | -33.802 | 1,273.402 | 373.416 | 1,154.37 | -43.886 | -109.386 | 516.1 | 2,738.595 | 641.296 | 5.076 | 1,311.503 | 1,349.406 | -34.448 | 103.345 | 770.918 | 1,429.415 | -182.846 | 375.087 | 799.326 | 1,670.475 | -217.683 | -689.162 | 540.711 | 1,152.174 | -278.118 | 1,017.293 | 661.83 | 1,545.822 | 266.676 | 2,244.357 | 448.605 | 5,296.941 | -675.425 | 482.452 | -468.217 | 170.418 | 615.532 | 899.886 | -880.006 | 779.052 | -235.805 | -2,390.146 | 1,776.845 | 4,369.013 | 8,902.521 | 1,489.165 | 476.023 | -1,002.579 | 687.72 |
Operating Cash Flow
| -3,177.188 | -1,084.772 | 4,151.745 | 1,986.172 | -3,152.395 | 493.472 | 8,392.218 | -6,706.01 | -4,773.845 | -6,413.658 | 8,482.88 | -5,670.465 | -13,480.421 | 15,531.285 | 5,986.579 | 1,075.168 | -2,462.426 | 3,731.302 | 4,104.367 | 448.946 | -3,312.319 | 1,364.265 | 1,374.001 | -2,956.464 | 5,538.832 | 3,395.794 | 8,459.458 | -4,603.239 | 2,014.77 | 5,838.813 | 3,783.707 | -3,747.329 | 3,975.553 | 3,565.619 | 6,209.284 | -2,958.247 | -590.036 | 1,866.766 | 3,039.491 | 529.032 | 512.174 | 4,429.056 | 3,233.119 | -2,269.476 | 8,364.32 | 9,551.438 | 5,001.692 | 7,504.337 | 5,857.21 | 1,527.883 | 1,060.995 | -4,881.944 | -2,810.989 | 237.348 | -7,584.932 | 122.761 | -2,022.145 | -2,959.831 | -582.55 | 237.998 | -7,710.271 | -1,883.34 | 1,991.479 | -7,270.328 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -2,602.523 | -1,743.488 | -2,295.55 | -2,555.217 | -1,546.12 | -5,738.767 | -10,467.74 | -11,536.637 | -8,434.882 | -4,729.185 | -6,368.703 | -3,947.051 | -1,652.062 | -700.185 | -2,114.227 | -3,051.158 | -691.352 | -1,305.356 | -1,174.404 | -1,633.753 | -3,296.111 | -2,347.879 | -1,896.438 | -1,900.698 | -3,902.813 | -2,725.315 | -4,874.073 | -1,599.137 | -3,958.1 | -558.712 | -826.528 | -716.215 | -791.843 | -871.016 | -1,024.136 | -324.287 | -1,040.384 | -458.001 | -608.301 | -1,935.749 | -596.475 | -777.46 | -686.845 | -5,879.891 | -621.939 | -7,844.985 | -613.834 | -7,894.599 | -6,287.245 | -1,735.665 | -5,000.654 | -6,880.113 | -1,093.474 | -9,824.98 | -812.758 | -1,340.578 | -2,806.147 | -181.9 | -528.241 | -926.822 | -2,339.286 | -1,518.771 | -398.543 | -2,681.401 |
Acquisitions Net
| 17.7 | 31.794 | 287.995 | 816.091 | -1,569.325 | 1,898.316 | 52.449 | 370.191 | -95.167 | 95.167 | 40.954 | -144.354 | 61.241 | 177.384 | 1,511.22 | 75.721 | -61.081 | 57.087 | -260.478 | 94.742 | 4,323.298 | -5,147.239 | 170.525 | 4,103.398 | 131.115 | 147.39 | -0 | -668.287 | -427.544 | 24.474 | -30 | 343.535 | -249.564 | 102.972 | 555.662 | 57.94 | -58.455 | -78.446 | 235.458 | 4.708 | 50.269 | 401.781 | -187.978 | -6,324.409 | -22.754 | 1,893.052 | 5,461.879 | 1,279.022 | 0 | 1,014.582 | 68.661 | -76.051 | 436.583 | 696.241 | -35.749 | -2,322.148 | 3,051.021 | -1,795.458 | -1,093.255 | 1,597.432 | -10.53 | 16.618 | -728.498 | 757.934 |
Purchases Of Investments
| -4,010.714 | -4,715.12 | -6,367.914 | -5,091.727 | -6,945.513 | -1,933.978 | -3,143.253 | -7,495.888 | -3,069.137 | -5,429.209 | -13,554.989 | -47,661.528 | -4,699.415 | -11,520.049 | -3,027.096 | -7,665.68 | -2,666.396 | -3,126.172 | -3,512.026 | -7,946.007 | -2,818.468 | -2,103.781 | -3,744.532 | -9,241.499 | -3,158.228 | -2,105.946 | -3,958.666 | -5,410.25 | -5,982.443 | -1,762.452 | -3,129.328 | -4,123.857 | -6,754.555 | -743.705 | -3,746.149 | -2,056.565 | -5,876.602 | -1,319.969 | -3,105.353 | -3,328.483 | -6,310.617 | -1,901.092 | -4,890.111 | -3,705.073 | -9,414.75 | -355 | -15,125.842 | -1,789.783 | -160 | -4,460.998 | -5,121.064 | -4,761.574 | -2,816.499 | -4,526.606 | -837.456 | -2,912.361 | -3,865.255 | -2,219.211 | -1,580.617 | -3,123.465 | -641.816 | -1,511.711 | -3,372.253 | -330.006 |
Sales Maturities Of Investments
| 4,577.256 | 3,104.881 | 23,880.896 | 5,377.62 | 6,158.934 | 1,766.681 | 23,055.682 | 9,250.304 | 3,100.941 | 13,630.264 | 6,660.656 | 9,420.843 | 7,072.424 | 3,330.648 | 3,900.419 | 7,573.619 | 2,689.24 | 2,371.241 | 4,049.738 | 8,469.559 | 2,471.268 | 1,776.212 | 3,486.007 | 8,670.956 | 3,472.061 | 1,117.509 | 3,822.283 | 6,080.877 | 5,599.02 | 915.944 | 3,330.575 | 3,033.794 | 7,273.17 | 387.94 | 4,350.235 | 2,582.972 | 8,664.331 | 686.527 | 5,403.408 | 5,259.256 | 6,673.777 | 562 | 6,170.434 | 4,323.214 | 8,718.563 | 783 | 18,077.509 | 2,539.73 | 0 | 3,120.045 | 2,871.402 | 6,421.494 | 3,602.424 | 2,941.092 | 377.263 | 3,126.558 | 2,892.643 | 1,647.869 | 1,000 | 4,415.155 | 4.91 | 4,650 | 3,124.828 | 68.954 |
Other Investing Activites
| 653.462 | 125.368 | 429.152 | 36.185 | -201.75 | 160.028 | 439.061 | -257.031 | 185.967 | 49.622 | 122.158 | 66,607.98 | 14,686.357 | 229.154 | 83.3 | 707.849 | 16.531 | 437.985 | -630.427 | 371.668 | 777.862 | 928.93 | 53.298 | -194.162 | 116.634 | -70.561 | -35.36 | 119.479 | 460.238 | -665.518 | -248.202 | -199.628 | 160.789 | -97.399 | 250.304 | 45.025 | 1,559.553 | 80.766 | -418.526 | 609.46 | 246.075 | -88.576 | 423.352 | 11,724.297 | 1,131.744 | -1,067.633 | 455.452 | 255.033 | 166.578 | 1,008.991 | -90.25 | 231.431 | 177.334 | 276.028 | -999.304 | 1,166.982 | -29.171 | 545.153 | 269.965 | 886.001 | 1,421.012 | 84.163 | -36.107 | 28.695 |
Investing Cash Flow
| -1,949.061 | -3,196.566 | 15,934.58 | -1,417.047 | -4,103.774 | -3,847.72 | 9,936.199 | -9,669.061 | -8,312.277 | 3,521.492 | -13,099.924 | 24,275.889 | 15,468.545 | -8,483.047 | 353.617 | -2,359.649 | -713.058 | -1,565.215 | -1,527.597 | -643.791 | 1,457.849 | -6,893.757 | -1,931.139 | 1,437.995 | -3,341.231 | -3,636.923 | -5,045.816 | -1,477.318 | -4,308.829 | -2,046.264 | -903.483 | -1,662.371 | -362.003 | -1,221.208 | 385.915 | 305.085 | 3,248.443 | -1,089.123 | 1,506.685 | 609.192 | 63.029 | -1,803.347 | 828.852 | 138.138 | -209.136 | -6,591.566 | 8,255.165 | -5,610.597 | -6,280.667 | -1,053.045 | -7,271.905 | -5,064.813 | 306.368 | -10,438.225 | -2,308.004 | -2,281.547 | -756.909 | -2,003.547 | -1,932.148 | 2,848.301 | -1,565.71 | 1,720.299 | -1,410.573 | -2,155.824 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -2,956.221 | -4,735.547 | -71,475.845 | -6,082.043 | -9,707.078 | -6,688.617 | -23,550.714 | -19,906.177 | -9,425.92 | -6,080.079 | -11,809.654 | -28,970.085 | -13,271.104 | -20,020.23 | -33,566.924 | -20,977.27 | -17,609.518 | -8,786.477 | -20,628.606 | -19,158.65 | -12,720.512 | -5,815.354 | -6,975.346 | -8,247.577 | -12,962.924 | -7,227.985 | -40,600.526 | -9,007.03 | -10,725.252 | -20,976.562 | -12,225.854 | -9,812.416 | -18,758.549 | -14,501.795 | -16,719.2 | -11,568.19 | -33,275.906 | -14,727.711 | -16,809.179 | -22,754.517 | -24,464.26 | -24,794.636 | -25,389.599 | -22,032.139 | -44,022.409 | -42,200.69 | -69,446.063 | -50,467.431 | -56,154.487 | -42,771.932 | -47,292.054 | -33,873.261 | -60,179.26 | -34,558.85 | -31,619.965 | -43,341.948 | -43,614.551 | -40,608.61 | -34,360.413 | -47,088.146 | -33,503.529 | -28,384.387 | -41,503.35 | -31,623.22 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,009.157 | 3,499.676 | 0 | 0 | 0 | 0 | 38,947.259 | 0 | 0 | 0 | 11,400.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,258.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | -280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -167.21 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -971.465 | 0 | 0 | 0 | -70.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.486 | -200.641 | -92.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -944.865 | 0 | 0 | 0 | 0 | -1,322.811 | 0 | 0 | 0 | -1,889.731 | 0 | 0 | 0 | -1,329.411 | 0 | 0 | 0 | -1,329.411 | 0 | 0 | -0 | -1,284.611 | -0 | 0 | 0 | -1,297.488 | -0 | 0 | 0 | -1,305.888 | -0 | 0 | -6.362 | -1,140.438 | -10,701.523 | 0 | -5.302 | -718.992 | 0 | 0 | -80.902 | -787.992 | 0 | 0 | -5.375 | -711.145 | 0 | 0 | -688.832 | 0 | 0 | -612.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 148.143 | -122.705 | 52,137.026 | 4,863.614 | 15,032.221 | 13,955.884 | 9,939.318 | 29,212.282 | 18,585.731 | 14,312 | 10,959.818 | 19,442.025 | 11,533.189 | 14,486.996 | 28,231.555 | 22,309.467 | 16,333.232 | 13,241.095 | 17,781.925 | 22,096.098 | -61.56 | 11,016.89 | 6,994.574 | 8,601.779 | 10,669.915 | 9,991.595 | 36 | 12,039.928 | 10,917.451 | 23,201.926 | -55 | 12,663.23 | 15,462.825 | 14,507.368 | 21,541.747 | 14,003.382 | 29,982.344 | 16,338.521 | 12,245.783 | 17,999.841 | 24,302.59 | 24,972.192 | 22,583.325 | 23,019.257 | 33,840.94 | 42,890.26 | 53,700.959 | 49,300.668 | 57,129.896 | 43,192.286 | 53,511.943 | 91.001 | 61,919.127 | 45,356.817 | 41,847.174 | 44,864.27 | 44,624.25 | 46,253.001 | 36,595.394 | 43,053.982 | 42,741.72 | 30,040.852 | 36,747.425 | 43,929.417 |
Financing Cash Flow
| 2,159.499 | 4,013.695 | -19,338.819 | -1,218.429 | 5,325.143 | 5,944.455 | -13,611.396 | 9,306.105 | 9,159.811 | 6,342.189 | -849.835 | -9,528.06 | -1,737.915 | -6,862.645 | -5,335.37 | 1,332.198 | -1,276.286 | 3,125.207 | -2,846.681 | 2,937.448 | -1,772.915 | 7,249.391 | 19.228 | 354.202 | -2,293.009 | 1,466.122 | -1,617.267 | 3,032.898 | 192.199 | 919.476 | -1,851.833 | 2,850.814 | -3,302.086 | -1,134.865 | -5,949.717 | 2,435.192 | -3,298.864 | 891.818 | -4,563.396 | -4,754.676 | -242.572 | -610.436 | -2,806.274 | 987.118 | -10,186.844 | -21.575 | -15,745.104 | -1,166.763 | 286.577 | 420.354 | 6,176.403 | 8,663.008 | 1,647.443 | 10,797.967 | 10,227.209 | 1,522.322 | 1,009.699 | 5,644.391 | 2,234.981 | -4,034.164 | 9,238.191 | 1,656.465 | -4,755.925 | 12,306.197 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 19.892 | 37.472 | -83.262 | 30.411 | 94.403 | -1.684 | -348.327 | -38.193 | 122.675 | 12.122 | -5.182 | 86.14 | -33.637 | -24.065 | -60.932 | -17.2 | -68.8 | 62.62 | -113.831 | -12.722 | -10.173 | 31.892 | 6.213 | -23.26 | 11.813 | 25.896 | -144.813 | -5.687 | 100.328 | -105.538 | 105.833 | -61.399 | 11.893 | -12.859 | -55.197 | 40.133 | 15.186 | -5.107 | -2.476 | 21.103 | -33.151 | 1.521 | 49.06 | -70.979 | -6.105 | 23.728 | -55.471 | -13.553 | 2.31 | -117.974 | 122.913 | -16.385 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0.001 |
Net Change In Cash
| -2,946.858 | -230.17 | 664.244 | -618.893 | -1,836.623 | 2,588.523 | 4,368.693 | -7,107.159 | -3,803.636 | 3,462.146 | -5,428.868 | 9,163.504 | 173.378 | 161.528 | 943.894 | 30.516 | -4,520.571 | 5,353.914 | -383.741 | 2,729.881 | -3,637.557 | 1,751.791 | -531.697 | -1,187.527 | -452.707 | 1,250.889 | 1,651.561 | -3,053.347 | -2,001.533 | 4,606.488 | 1,134.226 | -2,620.286 | 323.356 | 1,196.688 | 590.287 | -177.838 | -625.271 | 1,664.355 | -19.697 | -3,595.35 | 299.48 | 2,016.794 | 1,084.757 | -1,215.198 | -1,817.765 | 2,962.025 | -2,543.719 | 713.423 | -134.57 | 777.217 | 88.406 | -1,300.133 | -857.178 | 597.09 | 334.273 | -636.464 | -1,769.356 | 681.014 | -279.716 | -947.865 | -37.79 | 1,493.424 | -4,175.019 | 2,880.046 |
Cash At End Of Period
| 6,186.515 | 9,133.373 | 9,363.543 | 8,699.299 | 9,318.193 | 11,154.815 | 8,566.292 | 4,197.599 | 11,304.758 | 15,108.394 | 11,646.247 | 17,075.115 | 7,911.611 | 7,738.233 | 7,576.704 | 6,632.81 | 6,602.294 | 11,122.865 | 5,768.95 | 6,152.692 | 3,422.811 | 7,060.368 | 5,308.577 | 5,840.274 | 7,027.801 | 7,480.508 | 5,860.507 | 4,208.946 | 7,262.293 | 9,263.826 | 4,657.338 | 3,523.112 | 6,143.398 | 5,820.042 | 4,623.354 | 4,033.067 | 4,210.905 | 4,836.176 | 3,171.821 | 3,191.518 | 6,786.868 | 6,487.388 | 4,470.594 | 3,385.837 | 4,601.035 | 6,418.8 | 3,456.775 | 6,000.494 | 1,735.384 | 1,770.254 | 993.037 | 904.631 | 923.432 | 1,780.61 | 1,183.52 | 1,761.186 | 2,397.65 | 4,167.006 | 581.082 | 860.798 | 1,808.663 | 2,729.685 | 1,236.261 | 5,411.28 |