GS Engineering & Construction Corporation
KRX:006360.KS
19170 (KRW) • At close September 13, 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 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
| 26,891.773 | 134,922.172 | -321,369.554 | 11,622.06 | -280,625.039 | 163,348.255 | -54,171.817 | 160,413.451 | 179,564.897 | 155,405.03 | 75,576.018 | 133,297.973 | 62,067.302 | 157,861.957 | 10,182.949 | 102,787.824 | 85,192.631 | 131,512.279 | -52.294 | 172,861.409 | 145,402.305 | 129,267.823 | 96,198.08 | 137,288.301 | 145,209.934 | 208,738.08 | -98,237.2 | -8,388.894 | 10,337.894 | -67,387.882 | -17,290.937 | -18,695.672 | 7,744.333 | 7,810.812 | -30,074.204 | 53,379.046 | 4,722.561 | 1,449.316 | 2,071.782 | 1,167.429 | -7,018.142 | -18,673.752 | -182,118.359 | -84,204.769 | -148,820.686 | -412,202.894 | -79,960.034 | 38,361.829 | 75,316.934 | 74,662.066 | 73,448.397 | 90,387.227 | 189,751.128 | 73,825.645 | 102,388.027 | 140,014.591 | 77,065.43 | 80,778.654 | 86,809.503 | 110,941.44 | 108,188.21 | 149,981.08 | 144,570.805 | 89,680.178 | 101,732.32 | 84,511.544 |
| Depreciation & Amortization
| 48,446 | 51,528 | 51,500 | 48,808 | 48,867 | 44,228 | 73,825 | 47,789 | 52,336 | 40,334 | 36,964 | 41,269 | 37,900 | 37,717 | 40,451 | 43,745 | 41,029 | 34,709 | 40,457 | 33,011 | 30,234 | 30,762 | 14,451 | 11,697 | 13,083 | 14,330 | 13,131 | 14,454 | 14,563 | 14,968 | 21,707 | 10,261 | 19,042 | 16,763 | 18,226 | 19,983 | 24,223 | 21,017 | 20,145.616 | 18,557.384 | 19,905 | 18,371 | 51,506 | 18,745 | 18,264 | 17,922 | 19,214 | 21,204 | 17,351 | 15,709 | 13,349 | 16,681 | 16,335 | 16,070 | 6,977.637 | 6,015.905 | 5,683.596 | 7,064.696 | 6,962.818 | 6,830.659 | 7,848.001 | 6,864.558 | 6,445 | 7,319.909 | 6,849.383 | 6,492.642 |
| 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 | -33,223.33 | -5,479.273 | 2,293.306 | -7,311.798 | 7,545.676 | 15,581.729 |
| 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 | 2,845.244 | 6,413.679 | 6,397.693 | 4,905.287 | 7,134.642 | 2,142.265 |
| Change In Working Capital
| -272,829 | -92,651 | -71,247 | 124,782 | -191,466 | 131,535 | -257,641 | -306,471 | -295,303 | 203,806 | 202,456 | 32,184 | -62,545 | 348,887 | -289,197 | 145,337 | -237,415 | 24,695 | 488,360 | 72,112 | -159,520 | -295,858 | -43,139 | -91,038 | -138,872 | 169,498 | -239,432 | -77,425 | -58,207 | -197,558 | 77,206 | 42,612 | 24,867 | -316,541 | 406,349 | -189,731 | 222,483 | -575,895 | 360,689 | -178,158 | 214,139 | 52,765 | 394,367 | -585,232 | -61,494 | -69,876 | 59,665 | -278,614 | -110,630 | -203,542 | -228,932 | -156,647 | -293,637 | -297,551 | -410,904.872 | -145,403.375 | -337,193.904 | -509,860.923 | 9,795.363 | 283,444.392 | -192,951.181 | -19,387.549 | -4,109.666 | -112,722.233 | 40,339.186 | 33,695.282 |
| Accounts Receivables
| -99,473 | 319,341 | -771 | -149,640 | 202,994 | 46,699 | -434,981 | -401,565 | -144,994 | 443,541 | -185,191 | 198,221 | -17,501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 39,322 | 54,517 | 78,865 | 69,144 | 129,086 | 37,397 | 81,873 | 4,809 | 13,373 | 103,179 | 13,668 | -62,890 | 42,990 | 23,568 | 6,129 | 17,229 | 38,404 | 12,361 | 37,597 | 39,265 | 55,584 | 59,724 | 39,399 | 34,424 | 41,273 | 24,738 | 100,224 | -178,386 | 41,936 | 66,134 | 65,422 | 5,459 | -108,237 | -27,974 | -77,735 | -3,111 | 206,944 | -125,245 | -162,203 | 70,846 | -35,670 | 38,205 | 362,479 | 129,618 | -56,427 | -26,343 | -17,644 | -3,622 | -124,367 | 69,542 | -31,811 | -18,979 | 14,098 | 9,206 | 73,307.145 | -14,427.22 | 71,234.925 | 25,626.3 | 24,160.908 | 38,740.583 | -28,747.165 | -32,092.231 | -49,767.231 | -34,105.661 | -13,248.202 | -10,935.271 |
| Change In Accounts Payables
| 48,151 | -48,546 | 36,039 | -49,185 | -236,234 | 153,773 | 259,069 | -77,182 | 4,058 | -84,885 | 129,172 | -284 | 23,970 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -260,829 | -417,963 | -185,380 | 254,463 | -287,312 | -106,334 | -163,602 | 167,467 | -167,740 | 100,627 | 188,788 | 95,074 | -105,535 | 325,319 | -295,326 | 128,108 | -275,819 | 12,334 | 450,763 | 32,847 | -215,104 | -355,582 | -82,538 | -125,462 | -180,145 | 144,760 | -339,656 | 100,961 | -100,143 | -263,692 | 11,784 | 37,153 | 133,104 | -288,567 | 484,084 | -186,620 | 15,539 | -450,650 | 522,892 | -249,004 | 249,809 | 14,560 | 31,888 | -714,850 | -5,067 | -43,533 | 77,309 | -274,992 | 13,737 | -273,084 | -197,121 | -137,668 | -307,735 | -306,757 | -484,212.017 | -130,976.155 | -408,428.829 | -535,487.223 | -14,365.545 | 244,703.809 | -164,204.016 | 12,704.682 | 45,657.565 | -78,616.572 | 53,587.388 | 44,630.553 |
| Other Non Cash Items
| 71,217.543 | -298,916.855 | 274,488.107 | -43,050.214 | 437,233.495 | 7,276.511 | 164,800.98 | -40,938.001 | -95,055.332 | -35,990.256 | 67,752.131 | -27,566.006 | 3,012.79 | -39,364.835 | 401,644.07 | 14,238.875 | 6,445.006 | -1,478.288 | 113,858.638 | -1,389.043 | -86,442.542 | 46,204.554 | 226,992.925 | 82,330.883 | -7,789.149 | 193,967.796 | 180,875.711 | 97,613.387 | 66,193.295 | 129,011.177 | 98,215.603 | 52,581.312 | 16,137.549 | 38,789.58 | 52,849.941 | -100,813.863 | 30,200.367 | 33,872.311 | 39,350.5 | 50,862.235 | -412.835 | -22,229.768 | 20,124.989 | -20,093.566 | -38,492.212 | -72,669.145 | 25,417.428 | -13,609.076 | 25,158.387 | -13,874.958 | 93,822.34 | -17,538.714 | -119,083.054 | 48,013.839 | 13,506.096 | 57,047.042 | 62,359.829 | 72,058.572 | 287.93 | 45,503.646 | 550.995 | 57.652 | 56.531 | 23.313 | 58.419 | -96.933 |
| Operating Cash Flow
| -235,165.684 | 17,138.317 | -66,628.447 | 142,161.846 | 14,009.456 | 346,387.766 | -73,186.837 | -139,206.55 | -158,457.435 | 363,554.774 | 382,748.149 | 179,184.967 | 40,435.092 | 505,101.122 | 163,081.019 | 306,108.699 | -104,748.363 | 189,437.991 | 642,623.344 | 276,595.366 | -70,326.237 | -89,623.623 | 294,503.005 | 140,278.184 | 11,631.785 | 586,533.876 | -143,662.489 | 26,253.493 | 32,887.189 | -120,966.705 | 179,837.666 | 86,758.64 | 67,790.882 | -253,177.608 | 447,350.737 | -217,182.817 | 281,628.928 | -519,556.373 | 422,256.898 | -107,570.952 | 226,613.023 | 30,232.48 | 283,879.63 | -670,785.335 | -230,542.898 | -536,826.039 | 24,336.394 | -232,657.247 | 7,196.321 | -127,045.892 | -48,312.263 | -67,117.487 | -206,633.926 | -159,641.516 | -288,033.112 | 57,674.163 | -192,085.049 | -349,959.001 | 103,855.614 | 446,720.137 | -106,742.061 | 138,450.147 | 155,653.669 | -18,105.344 | 163,659.626 | 142,326.529 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -83,951.799 | -124,765.535 | -170,031.505 | -146,905.465 | -104,197.313 | -84,099.307 | -92,804.935 | -57,335.179 | -77,408.441 | -106,669.694 | -47,660.756 | -34,371.214 | -44,951.517 | -31,426.917 | -43,302.767 | -19,585.144 | -49,459.618 | -33,692.027 | -31,718.389 | -15,808.167 | -107,294.794 | -5,233.1 | -9,576.842 | -4,725.838 | -6,895.506 | -12,182.758 | -5,470.905 | -4,656.062 | -15,643.595 | -4,995.711 | -38,718.717 | -13,919.014 | -88,013.757 | -32,666.705 | -50,699.935 | -48,782.231 | -83,254.953 | -46,790.306 | -61,659.876 | -147,501.416 | -44,918.773 | -55,094.633 | -120,321.588 | -44,944.673 | -14,718.394 | -16,227.598 | -12,383.552 | -24,381.521 | -16,504.009 | -16,684.243 | -9,859.695 | -14,870.289 | -17,937.747 | -11,120.368 | -13,436.203 | -5,374.838 | -2,560.064 | -1,964.046 | -2,078.905 | -6,667.02 | -11,745.232 | -9,457.115 | -6,570.989 | -15,413.824 | -38,682.972 | -11,979.567 |
| Acquisitions Net
| -35,423.909 | 96,622.384 | -19,521.379 | 773.606 | -9,194.652 | 48,465.021 | -179,689.623 | -6,775.281 | -52,925.696 | 14,886.982 | -14,615.149 | -29,507.555 | -16,785.972 | -2,425.693 | -22,963.357 | -15,277.667 | -5,283.485 | -223,861.932 | 8,451.561 | -286,264.838 | -19,027.309 | -6,672.038 | -8,513.491 | 73.6 | -132.79 | -14,546 | -288.263 | -667.163 | -15,297.819 | -46,244.146 | 344.567 | -44,754.767 | -54,752.111 | 2,912.117 | -1,419.569 | 756,946.391 | 12,985.837 | 1,094.739 | 874.814 | 30,840.923 | 15 | 189.236 | 6,183.694 | -98.816 | 2,288.214 | 155,569.436 | -200,859.441 | 11,358.277 | 1,489.498 | -957.544 | -448.808 | -10.845 | -1,326.347 | 1,855.107 | 11,639.417 | -32,483.967 | -946.724 | -2,696.449 | 9,682.208 | 52,426.803 | -12,204.439 | -13,213.151 | -658.264 | 17,161.894 | -28,280.976 | 1,275.49 |
| Purchases Of Investments
| -246,816.019 | -283,588.201 | -184,453.384 | -114,705.227 | -349,010.685 | -407,901.19 | -310,996.668 | -384,557.618 | -282,415.274 | -466,438.62 | -107,296.48 | -382,282.911 | -525,117.842 | -145,501.659 | -378,214.455 | -99,527.323 | -74,113.644 | -37,135.824 | -206,921.596 | -111,381.927 | -140,133.564 | -62,604.194 | -191,931.11 | -99,122.885 | -103,867.898 | -111,716.664 | -37,503.814 | -34,327.043 | -78,899.864 | -59,728.253 | -45,158.362 | -61,298.471 | -94,120.115 | -48,676.136 | -86,676.109 | -29,442.671 | -49,058.511 | -8,232.444 | -21,531.531 | -14,885.617 | -27,873.772 | -39,666.562 | -58,417.601 | -12,111.815 | -15,536.883 | -33,960.289 | -78,342.936 | -16,032.712 | -21,337.334 | -33,100.985 | -21,831.54 | -6,165.42 | -7,675.15 | -10,297.435 | -199,226.406 | -36,164.604 | -33,371.079 | -87,084.895 | -135,503.56 | -197,514.898 | -172,115.104 | -114,584.581 | -70,214.624 | -40,810.042 | -83,087.595 | -40,855.05 |
| Sales Maturities Of Investments
| 304,304.474 | 164,425.543 | 242,495.686 | 168,244.763 | 315,210.673 | 314,810.328 | 299,946.672 | 216,883.693 | 418,935.365 | 170,932.054 | 262,891.193 | 282,919.216 | 270,874.609 | 116,190.55 | 321,090.802 | 158,290.01 | 57,742.692 | 140,788.005 | 227,274.958 | 92,150.947 | 183,120.108 | 59,828.919 | 205,038.776 | 30,479.188 | 156,582.425 | 52,088.143 | 50,530.879 | 17,029.737 | 38,645.678 | 53,172.228 | 16,389.674 | 59,930.951 | 57,529.036 | 1,379.815 | 74,996.345 | 93,603.816 | 1,172.276 | 13,022.943 | -3,107.978 | 28,009.342 | 8,252.972 | 11,304.884 | -3,160.588 | 19,665.407 | 13,780.982 | 11,185.157 | 168,907.383 | -440.277 | 60,399.195 | 3,048.62 | 14,176.598 | 19,486.743 | 1,379.148 | 1,327.923 | 200,160.972 | 48,622.274 | 37,227.469 | 143,048.844 | 219,792.123 | 185,591.923 | 187,006.837 | 54,492.235 | 34,856.775 | -2,736.455 | 86,071.09 | 26,199.048 |
| Other Investing Activites
| -10,490.985 | 9,174.587 | -155,049.919 | -60,566.106 | 48,402.789 | -95,828.771 | 19,066.893 | -75,561.714 | -79,555.564 | -278,690.327 | -116,619.696 | 40,200.237 | 65,279.412 | -70,978.429 | -12,693.032 | 18,345.014 | 93,621.289 | -43,753.131 | -188,185.341 | -382.705 | -129,298.016 | -7,518.59 | 52,505.517 | -39,703.182 | -40,736.987 | -87,877.608 | 92,705.08 | 106,620.928 | 39,055.167 | -80,532.533 | -21,649.202 | 57,022.798 | 118,067.903 | -18,568.646 | -11,819.284 | 28,874.634 | -48,637.819 | -10,012.58 | 371,712.417 | -224,591.14 | 235,534.711 | -380,380.495 | -143,007.931 | 176,240.208 | 92,865.122 | -80,275.64 | 164,420.345 | -39,228.925 | -156,795.903 | -87,983.829 | 41,893.158 | -14,538.16 | 142,867.15 | 688.15 | -63,633.007 | -36,550.993 | -5,847.47 | -14,258.86 | -81,897.841 | -29,842.815 | -40,642.686 | -10,216.237 | -29,534.941 | -38,883.092 | -17,638.144 | -25,216.371 |
| Investing Cash Flow
| -72,378.238 | -138,131.222 | -286,560.502 | -153,158.431 | -98,789.188 | -224,553.919 | -264,477.66 | -307,346.098 | -73,369.61 | -665,979.604 | -23,300.888 | -123,042.227 | -250,701.311 | -134,142.15 | -136,082.809 | 42,244.889 | 22,507.234 | -197,654.908 | -191,098.808 | -321,686.691 | -212,633.575 | -22,199.003 | 47,522.85 | -112,999.117 | 4,949.244 | -174,234.887 | 99,972.977 | 84,000.397 | -32,140.433 | -138,328.415 | -88,792.04 | -3,018.503 | -61,289.044 | -95,619.555 | -75,618.551 | 801,199.939 | -166,793.17 | -50,917.648 | 286,287.845 | -328,127.908 | 171,010.138 | -463,647.57 | -318,724.013 | 138,750.311 | 78,679.041 | 36,291.066 | 41,741.798 | -68,725.158 | -132,748.553 | -135,677.981 | 23,929.713 | -16,097.971 | 117,307.054 | -17,546.623 | -64,495.227 | -61,952.128 | -5,497.868 | 37,044.594 | 9,994.025 | 3,993.993 | -49,700.624 | -92,978.849 | -72,122.043 | -80,681.519 | -81,618.597 | -50,576.45 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -136,423.118 | -223,654.139 | -47,203.77 | -40,749.821 | -5,488.131 | -837,731.038 | -185,067.986 | -61,954.077 | -862,868.72 | -237,721.385 | -444,781.484 | -90,156.484 | -127,385.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112,766.498 | -91,680.595 | -297,232.603 | -566,090.286 | -75,922.153 | -160,685.16 | -704,006.46 | -624,006.46 | -425,306.46 | -50,000 | -74,551.544 | -36,156.714 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -99,865.839 | -0.251 | -37.523 | 99,903.613 | 0.87 | -11.231 | -2.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,625.582 | -5.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -552.018 | 552.018 | 7,473.663 | 0 | 0 | 7,630.719 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -85,202.147 | 61,954.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.673 | 0 | 0 | -3,602.332 | -1,601.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -285.506 | -30,476.77 | -37,273.815 | 0 | 0 | -15,052.885 |
| Dividends Paid
| 0 | 0 | -22,152.798 | -6,698.238 | -125,697.788 | 0 | -7,144.997 | -3,760.17 | -116,154.657 | -60.571 | -18,730.926 | -2,079.763 | -99,652.189 | -103.895 | -3,979.122 | -3,072.686 | -82,073.132 | -41.776 | -551.795 | -58.376 | -82,378.715 | -27.904 | -0 | 0 | 0 | 0 | -288 | 0 | 0 | 0 | -500.015 | 0 | 0 | 0 | -320 | 0 | 0 | 0 | -464.127 | -157.684 | -1,883.315 | -257.037 | 0 | 0 | 0 | 0 | -49.458 | -89.885 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -808,529.288 | -82,371.098 | -0.152 | 0 | 0 | -33,850.729 |
| Other Financing Activities
| -22,350.878 | -1,387.015 | -12,346.381 | -20,907.677 | -29,760.861 | 1,645,226.831 | 522,315.879 | -33,065.494 | 162,673.464 | 469,985.595 | 33,572.317 | -15,212.409 | 139,217.259 | -41,865.305 | -26,967.096 | -136,081.306 | 59,285.654 | 243,861.441 | -195,168.497 | 445,121.074 | 207,505.51 | -190,914.998 | -246,717.072 | -269,150.632 | -11,008.085 | -1,128,746.604 | 117,258.416 | 112,092.115 | -28,155.027 | 104,254.046 | -9,541.873 | 13,873.313 | 49,257.329 | 25,091.378 | -135,364.949 | -345,885.629 | -17,289.44 | 270,624.321 | -222,029.722 | 25,557.485 | -242,662.056 | 480,686.828 | 64,500.741 | 151,240.557 | 2,741.302 | 1,426,085.84 | 84,175.163 | 103,196.588 | 201,206.223 | 152,084.368 | -66,579.146 | 12,145.81 | 364,400.151 | 53,706.249 | 394,547.745 | 186,201.09 | 277,610.667 | 611,736.268 | -22,743.125 | 399,177.17 | 1,616,255.996 | 491,996.495 | 564,498.712 | 51,657.95 | -5,042.143 | 67,802.258 |
| Financing Cash Flow
| -183,657.239 | 190,519.068 | -81,702.948 | -68,355.736 | -160,946.78 | 807,495.793 | 145,034.909 | -36,825.665 | 46,518.807 | 469,925.025 | 14,841.391 | -17,292.172 | 39,565.069 | -41,969.2 | -30,946.218 | -139,153.992 | -22,787.478 | 243,819.665 | -195,720.292 | 445,062.698 | 125,126.795 | -190,942.902 | -246,717.073 | -269,150.632 | -11,008.085 | -1,128,746.604 | 116,970.417 | 112,092.115 | -31,757.359 | 102,652.734 | -10,041.888 | 13,873.313 | 49,257.329 | 25,091.378 | -135,684.949 | -345,885.629 | -17,289.44 | 270,624.321 | -226,119.431 | 25,394.232 | -244,545.371 | 480,429.791 | 64,500.741 | 151,240.557 | 2,741.302 | 1,426,085.84 | 84,125.705 | 103,106.703 | 201,206.223 | 152,084.368 | -66,579.147 | 12,145.81 | 364,400.151 | 53,706.249 | 281,781.247 | 94,520.495 | -19,621.936 | 45,645.982 | -98,665.278 | 238,492.01 | 102,882.724 | -244,305.815 | 109,391.948 | 1,657.95 | -79,593.687 | -9,627.351 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 10,697.504 | 12,890.396 | -865.203 | -2,932.273 | -7,435.057 | 29,229.97 | -76,148.645 | 41,363.485 | 15,648.53 | 18,263.522 | 2,196.826 | 9,031.663 | 2,104.071 | 14,710.088 | -25,392.5 | -5,005.096 | -3,879.221 | 24,413.77 | -10,698.185 | 20,455.015 | 20,621.912 | -25,218.469 | 5,212.306 | -13,984.385 | 13,281.677 | 3,248.656 | -18,859.758 | 9,647.374 | 16,648.867 | -29,440.962 | 35,960.396 | -22,744.495 | 1,583.933 | 2,230.57 | -9,048.574 | 17,250.702 | 4,349.082 | -6,985.862 | 24,140.755 | 2,024.631 | -10,478.058 | -2,221.349 | 5,037.698 | -340.052 | 2,000.499 | 3,240.535 | 5,415.695 | 3,683.929 | 5,716.661 | -1,897.468 | -4,771.441 | 14,645.039 | -6,506.111 | 1,432.401 | 0 | 0 | 0 | -0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | -0.001 | 0.001 |
| Net Change In Cash
| -477,923.657 | 79,836.56 | -401,889.101 | -82,284.594 | -253,161.569 | 958,559.61 | -268,778.233 | -442,014.827 | -169,659.709 | 185,763.717 | 376,485.477 | 47,882.231 | -168,597.08 | 343,699.861 | -29,340.508 | 204,194.5 | -108,907.828 | 260,016.517 | 245,106.059 | 420,426.388 | -137,211.105 | -327,983.997 | 100,521.088 | -255,855.949 | 18,854.62 | -713,198.958 | 54,421.146 | 231,993.38 | -14,361.736 | -186,083.348 | 116,964.134 | 74,868.957 | 57,343.099 | -321,475.216 | 226,998.665 | 255,382.194 | 101,895.4 | -306,835.562 | 506,566.069 | -408,279.998 | 142,599.732 | 44,793.352 | 47,216.893 | -381,134.519 | -147,122.056 | 928,791.401 | 155,619.593 | -194,591.774 | 81,370.653 | -112,536.974 | -95,733.139 | -56,424.608 | 268,567.168 | -122,049.489 | -70,747.092 | 90,242.53 | -217,204.853 | -267,268.426 | 15,184.361 | 689,206.141 | -53,559.961 | -198,834.517 | 192,923.574 | -97,128.913 | 2,447.341 | 82,122.729 |
| Cash At End Of Period
| 1,846,837.858 | 2,324,761.516 | 2,244,924.956 | 2,646,814.057 | 2,729,098.651 | 2,982,260.22 | 2,023,700.61 | 2,292,478.843 | 2,734,493.67 | 2,904,153.379 | 2,718,389.662 | 2,341,904.184 | 2,294,021.953 | 2,462,619.033 | 2,118,919.172 | 2,148,259.681 | 1,944,065.181 | 2,052,973.009 | 1,792,956.492 | 1,547,850.432 | 1,127,424.044 | 1,264,635.149 | 1,592,619.146 | 1,492,098.058 | 1,747,954.007 | 1,729,099.387 | 2,442,298.345 | 2,387,877.199 | 2,155,883.819 | 2,170,245.555 | 2,356,328.903 | 2,239,364.769 | 2,164,495.812 | 2,107,152.713 | 2,428,627.929 | 2,201,629.264 | 1,946,247.07 | 1,844,351.67 | 2,151,187.232 | 1,644,621.163 | 2,052,901.161 | 1,910,301.429 | 1,865,508.077 | 1,818,291.184 | 2,199,425.703 | 2,346,547.759 | 1,417,756.358 | 1,262,136.765 | 1,456,728.539 | 1,375,357.886 | 1,487,894.86 | 1,583,627.999 | 1,640,052.607 | 1,371,485.439 | 1,247,033.753 | 1,317,780.845 | 1,227,538.315 | 1,196,790.754 | 1,464,059.18 | 1,448,874.819 | 320,177.767 | 373,737.728 | 572,572.245 | 520,777.876 | 617,906.789 | 615,459.448 |