Hyundai Green Food Co.,Ltd.
KRX:005440.KS
5580 (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 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
| 161,768.038 | 66,170.509 | 459,491.131 | 56,049.217 | 156,829.854 | 845,970.175 | 15,387.065 | 110,961.072 | -49,632.364 | 31,370.081 | 27,811.911 | 32,780.162 | -52,317.773 | 32,014.629 | 25,053.071 | 36,589.345 | -9,298.258 | 24,308.238 | 25,426.572 | 41,125.999 | -33,839.597 | 30,270.682 | 31,102.833 | 36,406.011 | 14,265.746 | 31,400.076 | 44,814.014 | 36,751.334 | 19,551.341 | 28,080.194 | 34,846.323 | 38,999.145 | 26,861.6 | 20,053.91 | 25,835.893 | 32,513.019 | 9,638.88 | 25,885.891 | 26,415.437 | 29,514.943 | 20,511.077 | 21,623.16 | 26,839.186 | 28,971.784 | 14,588.979 | 22,333.734 | 25,178.745 | 29,333.332 | 13,552.394 | 16,545.034 | 18,684.884 | 9,600.719 | 13,070.146 | 12,159.329 | 27,786.017 | 25,434.913 | 12,945.903 | 11,229.524 | 12,558.38 | 11,505.264 | 6,024.59 | 10,211.268 | 30,388.335 | 13,654.745 | 8,022.03 | 7,220.078 |
| Depreciation & Amortization
| 67,990.779 | 63,561.255 | 63,061.979 | 23,062.265 | 25,308.926 | 10,514.695 | 8,595.006 | 14,180.054 | 19,942.434 | 20,681.64 | 18,349.665 | 16,717.688 | 18,107.63 | 18,015.983 | 17,888.337 | 16,856.074 | 16,684.332 | 17,826.768 | 15,701.062 | 15,264.026 | 17,628.336 | 14,997.536 | 14,424.997 | 14,540.455 | 10,917.357 | 10,123.769 | 10,181.906 | 10,087.866 | 7,549.048 | 6,416.664 | 6,521.895 | 6,317.125 | 12,504.446 | 4,777.867 | 4,867.825 | 4,817.466 | 4,853.114 | 4,706.254 | 4,440.681 | 4,238.96 | 2,926.114 | 3,861.959 | 3,767.543 | 3,807.534 | 3,599.518 | 3,275.55 | 3,205.274 | 3,210.016 | 3,190.898 | 2,991.924 | 2,276.428 | 2,222.856 | 2,182.044 | 1,899.293 | 6,293.646 | 242.295 | 235.736 | 256.221 | 259.041 | 348.625 | 362.768 | 359.174 | 406.359 | 416.813 | 403.896 | 400.471 |
| 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
| 1,285.874 | 15,871.726 | -57,740.43 | -28,854.75 | 87,266.208 | -74,335.27 | -13,024.192 | -43,170.09 | -43,262.911 | -69,160.899 | -60,168.597 | 5,130.443 | -10,094.081 | -52,747.852 | -29,722.597 | -68,274.824 | -18,389.951 | 13,009.522 | 22,177.702 | -23,671.8 | 33,969.866 | -15,071.551 | -12,283.627 | 6,882.798 | 16,884.751 | -33,044.894 | -51,383.786 | -28,225.055 | 3,685.039 | 14,155.684 | -30,690.233 | -1,781.992 | 22,577.568 | 12,290.392 | -37,192.992 | 33,161.997 | -1,921.654 | -22,263.82 | -31,811.285 | -13,883.488 | -41,139.708 | 9,552.419 | -16,024.073 | 3,380.699 | -16,968.106 | -8,925.519 | -23,640.072 | 7,632.109 | -13,502.364 | -3,880.147 | -2,831.255 | -26,955.765 | -2,493.007 | -386.462 | 11,775.928 | 9,555.696 | -2,327.959 | 1,267.899 | -4,717.437 | -1,923.371 | 30,240.632 | 22,867.933 | -58,345.41 | 3,258.321 | -1,918.888 | -19,157.952 |
| Accounts Receivables
| 47,920.036 | 60,646.75 | 47,075.347 | -71,364.461 | 82,541.662 | -41,702.455 | -16,560.623 | -20,123.074 | -16,297.251 | -39,502.182 | -18,452.774 | 31,036.972 | 3,509.593 | -19,982.557 | -17,271.895 | -41,023.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 79,074.753 | -17,893.157 | -73,388.051 | -2,327.208 | -16,487.108 | -19,844.851 | -18,165.663 | -11,434.602 | 8,450.298 | -32,962.614 | -38,590.499 | 14,845.234 | -3,175.74 | -23,127.376 | -22,090.218 | -6,610.928 | -1,894.8 | 13,289.84 | 1,357.612 | 3,141.08 | -7,778.162 | 14,146.565 | 3,808.7 | 8,907.045 | -982.974 | -720.686 | 3,155.272 | -24,255.403 | 602.459 | -20,221.686 | -3,414.124 | 928.965 | 9,850.954 | 1,901.342 | -1,054.658 | 6,739.995 | 17,031.739 | -8,936.747 | -17,972.579 | -9,112.962 | -14,997.997 | 2,797.83 | -8,516.499 | -155.375 | -1,653.057 | -363.022 | -2,735.39 | 200.541 | -4,207.196 | -724.443 | 72.276 | 4,034.624 | 1,361.561 | -58.463 | 165.666 | -233.092 | -32.408 | -31.585 | 40.855 | -4,086.734 | -3,009.64 | 2,089.102 | -3,641.518 | -4,902.196 | 4,047.016 | -5,545.456 |
| Change In Accounts Payables
| 0 | 0 | -20,025.526 | 17,198.511 | 9,834.708 | -4,816.036 | 22,785.025 | 9,143.774 | 8,044.104 | -17,591.866 | 16,353.738 | 1,658.48 | 11,098.16 | -13,599.038 | 14,724.618 | -2,951.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -125,708.915 | -26,881.867 | -11,402.2 | 27,638.408 | 11,376.946 | -7,971.928 | -1,082.931 | -20,756.188 | -43,460.062 | 20,895.763 | -19,479.062 | -9,714.791 | -6,918.341 | -29,620.476 | -7,632.379 | -61,663.896 | -16,495.151 | -280.318 | 20,820.09 | -26,812.88 | 41,748.028 | -29,218.116 | -16,092.327 | -2,024.247 | 17,867.725 | -32,324.208 | -54,539.058 | -3,969.652 | 3,082.58 | 34,377.37 | -27,276.109 | -2,710.957 | 12,726.614 | 10,389.05 | -36,138.334 | 26,422.002 | -18,953.393 | -13,327.073 | -13,838.706 | -4,770.526 | -26,141.711 | 6,754.589 | -7,507.574 | 3,536.074 | -15,315.049 | -8,562.497 | -20,904.682 | 7,431.568 | -9,295.168 | -3,155.704 | -2,903.531 | -30,990.389 | -3,854.568 | -327.999 | 11,610.262 | 9,788.788 | -2,295.551 | 1,299.484 | -4,758.292 | 2,163.363 | 33,250.272 | 20,778.831 | -54,703.892 | 8,160.517 | -5,965.904 | -13,612.496 |
| Other Non Cash Items
| -128,764.733 | -74,494.509 | -310,128.274 | 84,526.308 | -173,616.949 | -842,399.498 | 10,646.591 | -94,183.245 | 42,123.619 | -786.16 | 19,650.194 | -3,404.944 | 64,340.474 | -19,079.962 | 25,751.337 | -7,002.505 | 20,570.557 | -2,835.273 | 15,634.342 | -6,116.08 | 49,709.657 | -6,048.003 | 5,907.45 | -11,431.179 | 22,210.309 | -4,259.101 | 4,706.781 | -6.54 | -19,734.257 | -2,918.533 | 5,633.049 | -10,208.128 | 19,769.294 | -5,488.969 | 4,639.42 | -8,493.874 | 14,537.357 | -2,782.863 | 8,743.069 | -6,360.908 | 4,133.177 | -3,064.228 | 2,383.193 | -9,177.275 | 3,584.084 | -4,132.311 | 5,366.374 | -14,018.348 | 7,314.038 | 1,975.863 | 3,931.259 | 30,326.811 | 2,743.148 | -34.807 | -28,784.886 | -24,490.341 | -7,019.402 | -7,509.061 | -8,680.469 | -3,990.215 | -1,960.127 | -4,158.921 | -34,428.211 | -10,528.228 | -2,508.968 | -2,552.677 |
| Operating Cash Flow
| 102,279.958 | 71,108.981 | 154,684.406 | 32,165.352 | 95,788.039 | -60,249.898 | 21,604.47 | -12,212.209 | -30,829.222 | -17,895.338 | 5,643.173 | 51,223.349 | 20,036.25 | -21,797.202 | 38,970.148 | -21,831.91 | 9,566.68 | 52,309.255 | 78,939.678 | 26,602.145 | 67,468.262 | 24,148.664 | 39,151.653 | 46,398.085 | 64,278.163 | 4,219.85 | 8,318.915 | 18,607.605 | 11,051.171 | 45,734.009 | 16,311.034 | 33,326.15 | 81,712.908 | 31,633.2 | -1,849.854 | 61,998.608 | 27,107.697 | 5,545.462 | 7,787.902 | 13,509.507 | -13,569.34 | 31,973.31 | 16,965.849 | 26,982.742 | 4,804.475 | 12,551.454 | 10,110.321 | 26,157.109 | 10,554.966 | 17,632.674 | 22,061.316 | 15,194.621 | 15,502.331 | 13,637.353 | 17,070.705 | 10,742.563 | 3,834.278 | 5,244.583 | -580.485 | 5,940.303 | 34,667.863 | 29,279.454 | -61,978.927 | 6,801.651 | 3,998.07 | -14,090.08 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -25,750.838 | -22,565.834 | -33,957.157 | -12,543.737 | -13,691.283 | -5,116.897 | -3,324.423 | -14,152.019 | -21,166.147 | -24,621.675 | -14,258.041 | -16,641.732 | -12,900.399 | -20,084.696 | -27,920.832 | -10,198.688 | -7,100.857 | -24,335.808 | -41,393.618 | -51,664.506 | -45,839.91 | -45,655.964 | -27,443.723 | -13,524.481 | -23,062.312 | -17,405.776 | -26,624.202 | -6,223.635 | -7,511.393 | -9,130.129 | -3,598.397 | -3,879.574 | -5,400.359 | -5,568.19 | -2,649.825 | -4,518.122 | -5,770.2 | -7,780.605 | -10,268.532 | -8,075.911 | -5,481.554 | -4,456.083 | -8,806.598 | -574.229 | -3,637.596 | -473.603 | -2,773.122 | -2,915.033 | -3,170.895 | -8,034.048 | -12,076.126 | -8,386.318 | -2,304.25 | -11,859.828 | -5,973.056 | -4,961.389 | -2,845.668 | -3,957.818 | -7,930.378 | -761.278 | -92.886 | -648.401 | -38.501 | -270.297 | -164.328 | -670.817 |
| Acquisitions Net
| 26,492.153 | 11,920.71 | 471.812 | 125.37 | 743.41 | 370.554 | -472.021 | -2,119.572 | 656.126 | -1,466.228 | 1,000.566 | 1,056.266 | 684.555 | -249.404 | -84.278 | -112,500 | -12,500 | 31.467 | 22.794 | -45.025 | 203.123 | 1,066.305 | 822.025 | 11,977.342 | 0.001 | 436.251 | -119,233.443 | -496.571 | 37,267.696 | 0.103 | 5.592 | 3.867 | 49.596 | 1.634 | 146.442 | 170.636 | -94,093.683 | 2,753.222 | 3.126 | 47.657 | 812.045 | -744.941 | 722.647 | 724.046 | -12,612.796 | 39.309 | -140.468 | -168.079 | -4,462.152 | -1,629.325 | -345.9 | 0.959 | -2,243.913 | -6,176.293 | -992.454 | -252.615 | -4,962.405 | -868.821 | 0 | 1,112.773 | 0 | 0 | -288.356 | 4,002.1 | 0 | 0 |
| Purchases Of Investments
| 901,581.618 | -517,689.836 | -163,712.799 | -226,037.29 | -49,058.591 | -1,270.793 | -1,735.945 | -3,659.321 | 14,547.678 | 65,135.242 | -64,964.455 | -27,081.511 | 7,188.572 | -33,358.46 | -3,157.685 | -4,014.966 | 26,477.269 | -54,292.465 | 6,030.365 | -18,293.413 | 37,307.779 | -38,279.625 | 7,134.852 | -43,520.091 | -19,717.596 | 128,095.177 | -55,156.801 | -87,415.171 | -49,220.853 | -293.528 | -40,636.82 | -125,805.226 | 41,808.988 | -103,779.213 | 7,817.564 | -39,908.173 | -4,351.706 | 6,715.81 | 44,693.54 | -68,110.973 | -32,964.352 | 19,192.535 | -24,182.408 | -6,419.789 | -14,331.927 | -5,164.107 | 10,371.807 | -13,019.083 | -38,327.886 | -1,277.328 | -5,052.689 | -5,295.798 | -141.762 | -10,000 | -34,550.903 | -22,700.103 | -500.457 | -1,513.409 | -460.305 | -1,320.62 | -4,999.96 | -24,999.65 | -0.39 | -5,123.536 | -35,000 | -9,879.259 |
| Sales Maturities Of Investments
| 613,111.341 | 534,291.595 | 414,242.239 | 566.42 | 40,564.837 | -445.512 | -950.212 | 12,240.441 | 22,415.346 | 42.547 | -17.442 | 135.224 | 69,396.879 | 76,121.626 | 3,796.5 | 133,073.002 | 2,423.491 | -8,533.449 | 9,852.454 | 7,761.976 | 13,639.648 | 8,560.814 | 7,356.568 | 2,830.582 | -7,247.788 | -109,921.975 | 129,868.762 | 85,315.332 | 41,815.221 | -52,828.581 | 20,287.402 | 109,410.616 | 1,893.441 | 287.686 | 487.696 | 586.446 | 12,289.201 | 73,915.321 | 10,468.281 | 6,508.843 | 14,027.992 | 785.331 | -5,756.265 | 6,239.727 | 3,598.773 | 7,365.869 | 97.539 | 6,059.256 | 25,017.355 | -2,009.023 | -146.137 | 44.591 | 57.134 | 32.619 | 1,287.086 | -895.663 | 3,356.471 | 10,589.729 | 50.285 | 688.773 | 0 | 0 | 5,000 | -2,525.137 | 0 | 0 |
| Other Investing Activites
| -1,577,881.038 | -22,610.814 | -95,794.577 | -580.19 | -8,838.024 | 3,167.438 | 1,953.977 | -1,345.77 | -39,067.4 | -9,883.551 | -2,621.813 | -2,168.048 | -12,109.229 | 292.401 | 633.035 | -1,271.136 | 10,618.288 | 64.121 | 1,795.381 | 1,438.517 | 532.142 | -256.545 | -764.979 | -380.544 | 31,905.316 | -1,608.383 | 244.927 | -129.488 | 765.574 | 94.388 | 147.531 | 184.261 | 12,167.688 | 41.826 | -91.88 | -139.568 | -504.487 | -4,363.423 | 792.059 | -644.995 | -487.246 | 189.072 | 51.302 | -745.123 | 1,491.905 | 581.503 | -1,795.859 | -209.557 | -1,409.609 | -369.779 | -1,063.449 | 1,155.386 | -3,355.784 | -182.102 | -233.453 | 16,132.702 | 31.227 | 754.428 | -25.979 | 13.17 | -25,295.831 | 970.315 | 55,734.961 | 4.878 | 25,746.558 | 14 |
| Investing Cash Flow
| -62,446.764 | -16,654.179 | 121,249.518 | -238,469.427 | -30,279.651 | -3,295.21 | -4,528.624 | -9,036.241 | -22,614.397 | 29,206.335 | -80,861.185 | -45,756.067 | 52,260.378 | 22,721.467 | -26,733.26 | 5,088.212 | 19,918.191 | -87,066.134 | -23,692.624 | -60,802.451 | 5,842.782 | -74,565.015 | -12,895.257 | -42,617.192 | -18,122.379 | -404.706 | -70,900.757 | -8,949.533 | 23,116.245 | -62,157.747 | -23,794.692 | -20,086.056 | 50,519.354 | -109,016.257 | 5,709.997 | -43,808.781 | -92,430.875 | 71,240.325 | 45,688.474 | -70,275.379 | -24,093.115 | 14,965.914 | -37,971.322 | -775.368 | -25,491.641 | 2,348.971 | 5,759.897 | -10,252.496 | -22,353.187 | -13,319.503 | -18,684.301 | -12,481.18 | -7,988.575 | -28,185.604 | -40,462.78 | -12,677.068 | -4,920.832 | 5,004.109 | -8,366.377 | -267.182 | -30,388.677 | -24,677.736 | 60,407.714 | -3,911.992 | -9,417.77 | -10,536.076 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -125,223.058 | 69,940.386 | -12,227.062 | 222,999.651 | -59,353.28 | 63,388.142 | -3,975.502 | -4,444.887 | -4,738.08 | -4,625.801 | 92,991.105 | -13,700.025 | -52,173.592 | -11,465.487 | 51,902.09 | -12,160.506 | -17,345.084 | 49,065.85 | -15,774.069 | 15,024.027 | -44,339.106 | -3,458.08 | -3,133.533 | -10,322.005 | -57,532.094 | 2,799.94 | -44.134 | -4,750.392 | -13,037.392 | 0 | -565.649 | -1,248.281 | -126,463.05 | 76,216.911 | -1,998.54 | -5,001.46 | -2,167.453 | -1.46 | -1,501.46 | -1.46 | 0 | -19,596.56 | 0 | -15,357.96 | 14,914.741 | -8,625.96 | -5,056.96 | -18,088.044 | 8,908.15 | 2,259.474 | 1,000 | -1,490 | -3,000 | 11,000 | 0 | 0 | 26,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1,796.174 | 0 | 0 | 0 | 0 | 1,290 | -1,290 | 1,290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.25 | 0 | 0 | 0 | 0 | 663.879 | 0 | 0 | 86.25 | 1,186.355 | 0 | 0 | 3.79 | 0 | 0 | 0 | 0 | 0 | 0 | 1,228.32 | -1,281.51 | 1,454.39 | 0 | 0 | 21.61 | 43.22 | 0 | 103.697 | 21.61 | 0 | 104.868 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -176.834 | -174.74 | 0 | 0 | -1,290 | -123.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,206.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -0.001 | -78,152.339 | 0 | 0 | 0 | -19,016.935 | 0 | 0 | -1,166.14 | -18,334.455 | 0 | 0 | -1,852.4 | -22,714.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,709.338 | -1,909.338 | 0 | 0 | -0.001 | 0 | 0 | 0 | -972.472 | 0 | 0 | 0 | 0 | 0 | -5,011.282 | -226.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,346.17 | -0.073 | -0.073 | -4,205.589 | -0.001 | -0.001 | -2,560.086 | 0 | 0 | -2,569.836 | 0 | 0 | -2,062.748 | 0 | 0 | 0 |
| Other Financing Activities
| -18,162.94 | -25,107.2 | -15,528.717 | -5,079.668 | -5,357.301 | 47,282.04 | 8,334.276 | -6,409.998 | 59,717.07 | 140.869 | -5,366.23 | -5,230.466 | -5,429.247 | -4,502.303 | -26,747.871 | -4,278.158 | -4,488.884 | -4,214.079 | -25,998.455 | -4,413.483 | -5,056.12 | 50,964.654 | 10,487.142 | -3,310.157 | 22,437.949 | 0 | 45,510.975 | 0 | 0 | 15,732.156 | -1,072.469 | 0 | -861.222 | -2.445 | -25,198.56 | -13,469.292 | 226.416 | 1,036.993 | -47,634.316 | 45,796.684 | 1,106.579 | 73.044 | 15,771.228 | 224.68 | 128.777 | 43.184 | -4,216.532 | 155.221 | 2,082.433 | 73.071 | 0 | -22.754 | 0 | 0 | 24,907.659 | 9,071.876 | -35,071.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,997.685 | 0 |
| Financing Cash Flow
| -143,385.998 | 44,833.185 | -105,908.118 | 217,919.983 | -63,091.241 | 110,670.182 | -14,658.161 | -10,854.885 | 53,688.99 | -5,651.072 | 69,290.42 | -17,640.491 | -57,602.839 | -14,115.39 | 2,440.09 | -16,438.664 | -21,833.968 | 44,851.771 | -41,772.524 | 10,610.544 | -49,395.226 | 47,506.574 | -23,886.237 | -13,632.162 | -36,803.483 | 4,709.278 | 45,466.841 | -4,750.392 | -13,037.393 | 15,732.156 | -6,875.816 | -1,248.281 | -127,324.272 | 76,216.911 | -6,092.851 | -9,435.882 | -1,941.037 | 1,035.533 | -54,147.058 | 45,795.224 | 1,770.458 | -19,523.516 | 15,771.228 | -15,047.03 | 16,229.873 | -8,582.777 | -9,273.491 | -17,929.033 | 10,990.583 | 2,332.545 | -3,346.17 | -1,512.827 | -2,999.927 | 6,794.411 | 27,342.247 | 6,562.047 | -10,177.572 | 0 | 0 | -2,548.226 | 43.22 | 0 | -1,959.051 | 21.61 | -1,997.685 | 104.868 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3,921.621 | -1,822.434 | -1,592.437 | 1,271.456 | -317.195 | 96.358 | -316.659 | 593.4 | 7,997.851 | 655.749 | 395.179 | 378.077 | -642.091 | -85.709 | 528.183 | 319.477 | -556.329 | -53.38 | -635.786 | 714.917 | -783.315 | 534.63 | 28.524 | 498.075 | 136.54 | -526.742 | 124.873 | 276.416 | -1,302.312 | -2,312.362 | 5,245.074 | -3,820.378 | 2,071.054 | -1,423.713 | -149.673 | -98.177 | -167.979 | 48.689 | 28.88 | 24.786 | 176.68 | 43.633 | -111.512 | 70.548 | -138.566 | -46.175 | 36.933 | 22.477 | 22.386 | -13.929 | 0 | 175.895 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -99,631.183 | 97,465.553 | 168,433.369 | 12,887.364 | 2,099.952 | 47,221.432 | 2,101.026 | -31,509.935 | 8,243.222 | 6,315.674 | -5,532.413 | -11,795.132 | 14,051.698 | -13,276.834 | 15,205.161 | -32,862.885 | 7,094.574 | 10,041.512 | 12,838.744 | -22,874.845 | 23,132.503 | -2,375.147 | 2,398.683 | -9,353.194 | 9,441.748 | 7,954.953 | -15,230.443 | 3,514.231 | 19,827.711 | -3,003.944 | -9,114.4 | 8,171.435 | 6,979.044 | -2,589.859 | -2,382.381 | 8,655.768 | -67,432.194 | 77,870.009 | -641.802 | -10,945.862 | -35,715.317 | 27,459.341 | -5,345.757 | 11,230.892 | -3,217.903 | 6,271.473 | 6,633.66 | -2,001.943 | -785.252 | 6,631.787 | 30.845 | 1,376.509 | 4,513.828 | -7,753.84 | 3,950.172 | 4,627.542 | -11,264.126 | 10,248.692 | -11,946.863 | 3,124.895 | 4,322.406 | 4,601.718 | -3,530.264 | 2,911.269 | -7,417.385 | -24,521.288 |
| Cash At End Of Period
| 255,707.095 | 355,338.278 | 257,872.725 | 89,439.356 | 76,551.992 | 74,452.04 | 27,230.608 | 25,129.582 | 56,639.517 | 48,396.295 | 42,080.621 | 47,613.034 | 59,408.166 | 45,356.468 | 58,633.302 | 43,428.141 | 76,291.026 | 69,196.452 | 59,154.94 | 46,316.196 | 69,191.041 | 46,058.538 | 48,433.685 | 46,035.002 | 55,388.196 | 45,946.448 | 37,991.495 | 53,221.938 | 49,707.707 | 29,879.996 | 32,883.94 | 41,998.34 | 33,826.905 | 26,847.861 | 29,437.72 | 31,820.101 | 23,164.333 | 90,596.527 | 12,726.518 | 13,368.32 | 24,314.182 | 60,029.499 | 32,570.158 | 37,915.915 | 26,685.023 | 29,902.926 | 23,631.453 | 16,997.793 | 18,999.736 | 19,784.988 | 4,753.246 | 8,362.516 | 6,986.007 | 2,472.179 | 9,967.589 | 6,017.417 | 1,389.875 | 24,617.026 | 14,368.334 | 26,315.197 | 17,332.114 | 13,009.708 | 8,407.99 | 17,977.389 | 15,066.12 | 22,483.505 |