Daelim B&Co Co.,Ltd.
KRX:005750.KS
3515 (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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 3,062.25 | 1,511.884 | -5,355.709 | -213.59 | 1,980.489 | -1,570.163 | -944.369 | -483.366 | 230.457 | 337.492 | -1,391.287 | 759.68 | 1,215.388 | 331.411 | 3,631.234 | 159.277 | -4,096.456 | -1,463.076 | 469.913 | 191.19 | 119.852 | 1,245.566 | 2,029.214 | 245.601 | 1,501.319 | 146.175 | 1,391.086 | 1,625.497 | 1,665.712 | 2,053.564 | 1,671.983 | 2,608.243 | 1,952.962 | 1,125.294 | 3,555.319 | 1,828.589 | 1,766.961 | 745.832 | 2,485.352 | 340.74 | 352.354 | 78.092 | -626.805 | 49.109 | -1,054.242 | -1,327.149 | -3,963.293 | 1,263.299 | -604.399 | 287.712 | 124.941 | 173.812 | 907.184 | 664.271 | 915.802 | -558.087 | -5,041.678 | -1,510.409 | -342.479 | 1,018.702 | 186.07 | 1,000.063 | 359.834 | 1,289.136 |
Depreciation & Amortization
| 2,495.794 | 2,732.616 | 2,494.172 | 2,735.143 | 2,929.273 | 2,147.193 | 2,390.672 | 2,231.488 | 2,240.459 | 2,187.927 | 2,137.947 | 2,229.113 | 2,063.265 | 2,064.764 | 2,088.545 | 2,089.473 | 2,187.757 | 2,391.702 | 1,638.889 | 2,474.667 | 2,209.877 | 2,362.001 | 3,314.041 | 28.228 | 1,678.277 | 1,385.251 | 1,596.584 | 1,540.821 | 1,730.185 | 1,336.1 | 1,488.787 | 1,502.731 | 1,340.075 | 1,431.239 | 1,494.906 | 1,211.248 | 1,165.667 | 1,109.739 | 1,093.413 | 1,069.824 | 1,047.579 | 1,049.624 | 1,015.314 | 981.454 | 915.611 | 983.339 | 956.578 | 915.829 | 814.522 | 650.301 | 707.494 | 806.972 | 759.182 | 698.02 | 600.811 | 735.09 | 811.997 | 967.091 | 1,099.427 | 1,038.864 | 964.911 | 1,162.26 | 1,120.905 | 1,077.16 |
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
| -3,633.596 | 972.447 | 2,686.86 | 3,836.587 | -3,846.373 | -1,186.085 | 2,365.642 | -3,724.792 | -6,963.3 | -595.014 | -6,993.526 | -8,989.509 | -4,093.835 | 1,452.35 | -1,859.537 | -1,753.127 | 1,619.149 | 5,595.853 | -3,633.256 | -6,134.212 | -5,636.332 | -220.905 | -3,788.612 | -2,377.989 | -3,669.525 | 4,428.768 | -7,946.781 | 1,338.537 | 496.168 | -1,340.6 | 1,793.602 | -3,294.51 | -32.445 | -8,192.254 | -10,602.428 | -2,322.548 | -7,111.398 | -258.955 | -9,338.979 | -1,733.397 | -901.404 | -2,079.232 | -4,049.73 | 3,120.573 | -1,313.784 | -1,518.233 | -1,067.796 | -2,696.844 | -469.699 | -2,908.569 | -3,592.83 | -4,465.479 | -3,543.387 | -67.428 | 360.686 | 461.056 | -53.454 | 1,359.566 | -2,413.813 | -736.775 | 2,804.055 | -3,079.426 | -5,929.378 | 3,775.023 |
Accounts Receivables
| -1,088.049 | 1,994.821 | -564.822 | -2,741.881 | -5,297.514 | 6,431.628 | -93.988 | 366.116 | -1,020.431 | 939.852 | -2,886.585 | 234.717 | 1,347.662 | 17.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,676.176 | -3,176.826 | 6,715.425 | 4,815.927 | 3,336.189 | -2,777.61 | -4,474.19 | 3,929.14 | 177.559 | -6,203.586 | -3,627.72 | -3,540.819 | -5,453.958 | -2,863.316 | -1,296.642 | -4,272.879 | 3,972.847 | 2,039.605 | -590.978 | -3,819.191 | -4,541.315 | -1,057.122 | -3,774.01 | 1,942.251 | -2,497.65 | -2,736.814 | 887.053 | -24.275 | 1,752.868 | -1,492.652 | 2,133.002 | -755.75 | 1,771.885 | -6,042.557 | -5,671.881 | -7,240.156 | -2,054.072 | -1,286.882 | -2,463.786 | -2,124.975 | -981.548 | -2,276.71 | -83.697 | 577.609 | 2,537.795 | -1,695.057 | -118.735 | -725.006 | -1,642.786 | 719.915 | -2,094.518 | -1,809.317 | -624.219 | -1,280.587 | 766.7 | 2,653.279 | 2,767.072 | 423.248 | 2,426.186 | 1,124.94 | -1,282.913 | 2,713.181 | 671.229 | -3,060.729 |
Change In Accounts Payables
| 2,137.837 | 169.637 | 572.621 | 546.742 | 896.181 | -5,845.524 | 3,281.794 | -1,434.412 | -3,606.644 | 2,716.757 | 4,107.36 | -4,406.64 | 1,986.174 | 3,694.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3,007.208 | 1,984.816 | -4,036.364 | 1,215.799 | -2,781.229 | 1,005.421 | 3,652.026 | -6,585.636 | -2,513.785 | 5,608.572 | -3,365.805 | -5,448.69 | 1,360.123 | 4,315.666 | -562.895 | 2,519.752 | -2,353.698 | 3,556.248 | -3,042.278 | -2,315.021 | -1,095.017 | 836.217 | -14.602 | -4,320.239 | -1,171.876 | 7,165.582 | -8,833.835 | 1,362.812 | -1,256.7 | 152.052 | -339.4 | -2,538.76 | -1,804.33 | -2,149.697 | -4,930.547 | 4,917.608 | -5,057.326 | 1,027.927 | -6,875.192 | 391.578 | 80.144 | 197.478 | -3,966.033 | 2,542.964 | -3,851.579 | 176.824 | -949.06 | -1,971.838 | 1,173.087 | -3,628.484 | -1,498.312 | -2,656.162 | -2,919.168 | 1,213.159 | -406.014 | -2,192.223 | -2,820.526 | 936.318 | -4,839.999 | -1,861.715 | 4,086.968 | -5,792.607 | -6,600.607 | 6,835.752 |
Other Non Cash Items
| 7,261.426 | 7,401.45 | 7,691.694 | 1,443.605 | 781.134 | 1,861.417 | 1,007.284 | 2,964.957 | 3,159.602 | 880.155 | 2,001.371 | 2,392.449 | 438.297 | 1,637.049 | 3,415.429 | 5,921.459 | 5,259.604 | 1,452.644 | 1,804.855 | 2,231.664 | 122.446 | 2,531.221 | 3,752.665 | -400.645 | 3,001.128 | 1,737.453 | 4,029.91 | 503.677 | 1,093.76 | 1,016.64 | 4,221.334 | 1,042.741 | 1,021.748 | 1,266.826 | 2,246.343 | 828.342 | 1,611.695 | 1,741.486 | 1,750.569 | 1,260.537 | 1,308.292 | 1,215.88 | 1,707.209 | 194.28 | 1,537.415 | 778.352 | 3,933.02 | -2,384.147 | 916.814 | 1,196.357 | -831.852 | 84.107 | -222.874 | 1,036.258 | 648.313 | 1,808.49 | 5,539.987 | 962.356 | 752.646 | 31.467 | 675.773 | 949.425 | 2,094.93 | -44.996 |
Operating Cash Flow
| 3,567.898 | 6,140.796 | 7,517.016 | 7,801.745 | 1,844.524 | 1,252.363 | 4,819.229 | 988.286 | -1,332.783 | 2,810.56 | -4,245.495 | -3,608.268 | -376.885 | 5,485.573 | 7,275.671 | 6,417.082 | 4,970.054 | 7,977.122 | 280.401 | -1,236.692 | -3,184.158 | 5,917.883 | 5,307.307 | -2,504.805 | 2,511.199 | 7,697.647 | -929.201 | 5,008.532 | 4,985.825 | 3,065.704 | 9,175.706 | 1,859.205 | 4,282.34 | -4,368.895 | -3,305.862 | 1,545.631 | -2,567.075 | 3,338.102 | -4,009.645 | 937.704 | 1,806.821 | 264.364 | -1,954.012 | 4,345.416 | 85 | -1,083.691 | -141.492 | -2,901.863 | 657.238 | -774.199 | -3,592.247 | -3,400.588 | -2,099.895 | 2,331.121 | 2,525.612 | 2,446.549 | 1,256.852 | 1,778.604 | -904.219 | 1,352.258 | 4,630.809 | 32.322 | -2,353.709 | 6,096.323 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -64.161 | -146.742 | -664.529 | -344.736 | -426.117 | -400.578 | -4,093.548 | 3,148.749 | -3,010.974 | -1,688.739 | -1,724.148 | -1,973.246 | -1,341.893 | -783.93 | -902.4 | -698.858 | -1,631.582 | -387.635 | -2,157.06 | -255.147 | -1,581.418 | -1,693.511 | -2,273.122 | -1,154.369 | -1,271.368 | -2,312.773 | -1,381.839 | -1,071.39 | -1,869.468 | -1,180.62 | -1,936.078 | -1,352.768 | -1,533.038 | -900.436 | -1,347.973 | -1,587.897 | -595.062 | -930.032 | -8,145.503 | -728.74 | -686.365 | -1,141.447 | -345.488 | -1,430.056 | -343.572 | -1,032.961 | -1,588.467 | -1,483.904 | -893.168 | -685.291 | -498.312 | -586.004 | -742.764 | -868.558 | -1,604.129 | -152.509 | -248.78 | -149.056 | -437.459 | -373.453 | -732.124 | -892.972 | -713.585 | -592.86 |
Acquisitions Net
| 49.933 | 6.364 | -307.262 | 231.556 | 85.771 | 1.818 | -4,760 | 23.153 | 11.397 | 25.636 | -890.012 | -4,360.208 | -4,719.457 | -163.01 | -35.305 | -145.421 | -510.48 | 255.947 | 1,746.417 | -1,529.981 | -244.063 | -8.57 | -108.096 | -138.907 | 2.777 | -2.051 | -426.512 | 14.076 | 373.1 | 102.956 | 384.907 | 32.086 | 175.185 | 92.351 | 586.255 | 164.312 | 3.939 | 129.253 | 128.961 | 10.21 | 18.945 | 35.652 | -148.044 | 497.727 | 27.2 | -77.603 | -28.268 | -198.89 | 140.586 | 293.565 | -120.466 | -360.075 | 385.085 | 53.926 | -4.076 | 11.504 | 0.624 | 0 | -9.155 | -14.611 | 271.436 | -1.199 | 2.808 | 520.858 |
Purchases Of Investments
| 820 | -4,323.269 | -15,544.593 | -1,180.698 | -10 | -1.296 | 1.296 | 0 | 1,998.703 | -3,997.36 | -2,748.892 | -2,918.494 | -6,361.831 | -12,620.565 | -7,968.096 | -972.382 | -5,170.943 | -1,945.37 | -17,294.022 | 6,175.522 | -9,508.257 | -144.332 | -1,018.175 | -1,717.63 | -128.76 | -149.336 | 10,511.042 | -6,036.842 | -5,497.397 | -2,078.946 | -3,383.295 | -3,401.726 | -310.923 | -206.924 | -294.665 | -420.438 | -670.438 | -1,190.657 | -1,877.391 | -2,181.744 | -8,510.036 | -1,189.821 | -2,664.115 | -3,077.16 | -1,862.105 | -503.429 | -2,822.717 | -447.799 | -1,220.431 | -1,196.481 | -3,894.553 | -2,208.553 | -12,182.98 | -428.944 | -1,794.174 | -193.26 | -277.773 | -2,871.08 | -179 | -1,640.218 | -291.782 | -155.357 | -688.942 | -156 |
Sales Maturities Of Investments
| -413.738 | 413.738 | 926.636 | 309.916 | 196.063 | 2,621.017 | 630.769 | -632.066 | 4,169.057 | 7,758.825 | 4,059.443 | 7,702.07 | 12,803.659 | 6,038.328 | -2,481.071 | 111.322 | 396.566 | 3,415.086 | 18,008.885 | -9,859.188 | 8,669.596 | 2,017.446 | 131.461 | 320.309 | 1,669.327 | 33.484 | -9,076.582 | 4,871.259 | 3,629.722 | 2,990.058 | 1,998.52 | 3,237.882 | 51.296 | 1,326.417 | -184.594 | 3.337 | 1,754.498 | 1,680.735 | 1,098.764 | 2,018.134 | 12,046.55 | 1,905.842 | -271.586 | 963.016 | 2,936.905 | 941.397 | 4,193.428 | 30.998 | 1,043.291 | 1,040.605 | 4,432.586 | 6,370.822 | 12,044.374 | 36.1 | 123.793 | 17.186 | 58.763 | 979.169 | 353.767 | 1,631.911 | 1,925.003 | 653.879 | 712.156 | 1,797.801 |
Other Investing Activites
| -325.687 | 219.943 | 25.216 | 752.859 | -14.087 | -208.915 | -197.337 | 168.508 | -1,589.307 | -792.474 | -931.695 | 26.842 | 211.872 | 184.557 | -95.372 | 128.687 | 722.513 | -119.212 | -1,518.059 | 1,866.218 | 448.091 | -384.157 | 2,795.39 | -2,498.385 | -92.84 | 44.552 | 443.604 | -6.721 | -370.551 | -4.372 | -379.808 | 451.178 | -146.221 | 328.636 | -623.528 | -112.812 | 7,748.797 | -116.98 | 8,051.385 | -7,543.246 | -18.514 | -12.925 | 357.451 | 2.194 | -27.069 | 81.598 | 628.799 | 31.009 | -221.134 | -857.124 | 403.456 | 347.336 | 4.611 | -732.836 | 8.686 | -53.739 | -30.034 | 19 | 8.995 | -265.069 | 205.941 | 163.279 | -415.688 | -155.824 |
Investing Cash Flow
| 66.347 | -3,829.966 | -15,564.532 | -231.103 | -168.371 | 2,012.047 | -8,418.819 | 2,708.345 | 1,578.876 | 1,280.253 | -2,235.304 | -1,523.035 | 592.35 | -7,344.62 | -11,482.243 | -1,576.652 | -6,193.926 | 1,218.815 | -1,213.839 | -3,602.576 | -2,216.05 | -213.124 | -472.543 | -5,188.982 | 179.136 | -2,386.124 | 69.713 | -2,229.618 | -3,734.594 | -170.924 | -3,315.754 | -1,033.348 | -1,763.701 | 640.044 | -1,864.506 | -1,953.498 | 8,241.734 | -427.681 | -743.783 | -8,425.386 | 2,850.58 | -402.699 | -3,071.781 | -3,044.279 | 731.359 | -590.998 | 382.775 | -2,068.586 | -1,150.856 | -1,404.726 | 322.711 | 3,563.526 | -491.674 | -1,940.312 | -3,269.9 | -370.818 | -497.2 | -2,021.967 | -262.852 | -661.44 | 1,378.474 | -232.37 | -1,103.251 | 1,413.975 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -80 | -500 | -40 | 0 | -900 | 0 | -435 | -53,455.155 | -2,922.893 | -3,000 | -273.356 | -295.655 | -16,013.36 | -10,109.458 | -11,043.698 | -5,169.202 | -3,224.516 | -279.901 | -3,550.983 | -30,381.329 | -8,855.82 | -587.901 | -9,094.23 | -3,481.735 | -1,137.607 | -6,411.403 | -8,878.885 | -1,075.093 | -1,200.998 | -1,121.576 | -1,197.323 | -368.529 | -4,710.658 | -6,185.861 | -14,476.43 | -5,378.048 | -20,596.99 | -2,410.004 | -10,065 | -65 | -5,479.285 | -363.141 | -443.086 | -354.126 | -33,931.65 | -3,061.6 | -4,163.481 | -11,097.265 | -4,797.224 | -82.2 | -6,021.95 | -7,274.24 | -262.011 | -6,374.585 | -13,374.586 | -520.865 | -680.971 | -680.971 | -12,485.619 | -516.253 | -16,516.253 | -32,075.209 | -1,846.781 | -6,299.21 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 385.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.289 | 0 | 0 | 0 | 0 | -23.908 | 0 | 0 | 1,000 | 0 | 0 | 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 | -696.776 | 0 | -330.951 | -138.159 | 0 | 0 | -0 | -568.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,455.716 | 0 | 0 | 0 | 0 | 0 | 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 | -1,833.946 | 0 | 0 | 0 | -1,833.946 | 0 | 0 | 0 | -2,167.391 | -14.384 | 0 | 0 | -2,167.391 | 0 | 0 | 0 | -2,145.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,500.836 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,500 | 0 | 0 | -1,207.737 |
Other Financing Activities
| -538.34 | 0 | -127.916 | -1,842.967 | 1,192.242 | -639.328 | 45.673 | 60,485.889 | 2,800.388 | 3,425.397 | 1,674.826 | -248.952 | 15,479.1 | 4,389.25 | 13,537.526 | 4,240.798 | 19,505.285 | -847.637 | 3,852.844 | 32,760.739 | 5,467.132 | -421.384 | 3,728.437 | 7,182.939 | -220.001 | 6,887.062 | 8,471.278 | 707.094 | -1,345.743 | 0.001 | 4,539.486 | -223.942 | 2,984.783 | 10,694.808 | 0.001 | 11,733.136 | 13,683.757 | 512 | 14,638.16 | 6,500 | -1,407.764 | 402.764 | 2,676.226 | 289.126 | 30,472.783 | 14,199.957 | 3,526.635 | 16,062.014 | 5,539.44 | 1,119.61 | 8,929.929 | 7,654.071 | 668.81 | 5,840 | 8,020 | 30 | 1,300 | 4,970 | 12,099.784 | 0 | 13,859.103 | 32,554.535 | 4,693.563 | -0.001 |
Financing Cash Flow
| -458.34 | -2,471.175 | -424.745 | -1,842.967 | 292.242 | -2,473.275 | -389.327 | 7,030.734 | -122.504 | -1,741.994 | 1,387.086 | -544.607 | -534.26 | -7,887.599 | 1,797.052 | -928.404 | 15,949.819 | -3,351.415 | 301.861 | 2,764.64 | -3,388.688 | -1,578.136 | -5,365.793 | 3,701.204 | -1,357.608 | -2,025.177 | -407.607 | -367.999 | -2,546.741 | -1,137.864 | 3,342.162 | -592.471 | -1,725.875 | 4,508.947 | -1,044.621 | 6,355.088 | -6,913.233 | -898.004 | 4,573.16 | 6,435 | -6,887.049 | 39.623 | 2,233.14 | -65 | -3,458.867 | 11,138.357 | -636.846 | 4,964.749 | 742.216 | 1,037.41 | 2,907.979 | 379.831 | 406.799 | -534.585 | -5,354.586 | -490.865 | 619.029 | 4,289.029 | -385.835 | -516.253 | -4,157.15 | 479.326 | 2,846.782 | -7,506.948 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -3.405 | 32.861 | -44.964 | 35.216 | 15.681 | 65.039 | -165.259 | 55.819 | 11.044 | 13.426 | -85.743 | 77.037 | 15.928 | 16.834 | -65.235 | -27.8 | -2.07 | 36.946 | -12.862 | -16.105 | 12.878 | 21.48 | 4.79 | 3.636 | 65.469 | 18.308 | -62.968 | 38.688 | -2.773 | -39.636 | 48.509 | -33.052 | -8.61 | -3.849 | 114.553 | -19.583 | 66.281 | -31.117 | 6.217 | 24.598 | -31.414 | -5.035 | -3.22 | -3.926 | 10.436 | 9.16 | -6.184 | -8.126 | 0 | 1,076.181 | -0.001 | 0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0.002 | 0 | -0.001 | -0.001 | 0 | 0 |
Net Change In Cash
| 3,182.501 | -127.483 | -9,967.679 | 5,762.891 | 3,424.532 | 856.174 | -4,154.176 | 10,783.185 | 134.633 | 2,362.245 | -5,179.457 | -5,598.873 | -302.867 | -9,729.812 | -2,474.756 | 3,884.226 | 14,723.877 | 5,881.469 | -644.439 | -2,090.732 | -8,776.018 | 4,148.102 | 2,290.539 | -6,805.724 | 2,415.071 | 3,304.654 | -1,330.063 | 2,449.604 | -1,298.282 | 1,717.279 | 9,250.623 | 200.334 | 784.154 | 776.247 | -6,100.435 | 5,927.638 | -1,172.293 | 1,981.3 | -174.05 | -1,028.083 | -2,261.063 | -103.747 | -2,795.872 | 1,232.21 | -2,632.073 | 9,472.829 | -401.748 | -13.825 | 248.598 | -65.334 | -361.558 | 542.77 | -2,184.77 | -143.777 | -6,098.874 | 1,584.866 | 1,378.681 | 4,045.666 | -1,552.904 | 174.565 | 1,852.132 | 279.277 | -610.178 | 3.35 |
Cash At End Of Period
| 21,489.913 | 18,307.413 | 18,434.896 | 28,402.575 | 22,639.684 | 19,215.153 | 18,358.979 | 22,513.155 | 11,729.971 | 11,595.338 | 9,233.093 | 14,412.55 | 20,011.423 | 20,314.29 | 30,044.102 | 32,518.858 | 28,634.633 | 13,910.756 | 8,029.287 | 8,673.726 | 10,764.458 | 19,540.476 | 15,392.374 | 13,101.835 | 19,907.559 | 17,492.488 | 15,204.709 | 16,534.772 | 14,085.168 | 15,383.45 | 13,666.171 | 4,415.548 | 4,215.214 | 3,431.06 | 2,654.813 | 8,755.248 | 2,827.61 | 3,999.903 | 2,018.603 | 2,192.653 | 3,220.736 | 5,481.799 | 5,585.546 | 8,381.418 | 7,149.208 | 9,781.281 | 308.452 | 710.2 | 585.488 | 206.129 | 271.463 | 633.021 | 262.651 | 2,447.421 | 2,591.198 | 9,301.803 | 7,716.937 | 6,338.256 | 564.347 | 2,117.251 | 1,942.686 | 713.67 | 434.393 | 1,044.571 |