Hanall Biopharma Co.,Ltd
KRX:009420.KS
37350 (KRW) • At close September 19, 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 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -3,323.561 | -323.318 | -2,863.116 | 318.812 | 7,306.47 | -1,253.558 | -322.874 | 734.368 | -77.244 | -82.776 | -950.343 | 2,059.769 | 3,261.158 | 4,525.554 | 6,276.932 | 3,713.94 | 5,896.731 | 3,876.896 | 6,226.528 | 5,457.019 | 4,192.214 | 3,298.588 | -2,668.335 | 2,550.153 | 2,701.126 | 717.158 | 3,032.045 | 2,698.92 | 496.881 | -414.592 | -583.158 | -522.405 | 1,429.061 | 1,702.528 | -4,699.851 | -2,662.726 | -35.876 | 321.096 | -13,672.001 | 243.955 | 412.668 | 357.293 | -12,708.002 | -5,195.875 | -1,590.125 | -2,004.895 | -1,186.339 | 581.887 | -519.279 | -2,469.308 | -6,259.017 | 272.201 | 59.022 | 57.707 | 25.468 | 71.462 | 452.64 | 35.15 | 81.868 | 12.294 | 612.73 | 4.093 | -409.594 | 962.796 | 710.057 | -593.475 | -55.301 | -1,090.989 |
| Depreciation & Amortization
| 810.067 | 795.23 | 860.532 | 794.621 | 796.84 | 794.952 | 784.119 | 756.291 | 853.94 | 658.303 | 673.725 | 673.712 | 704.509 | 672.911 | 730.256 | 721.16 | 727.492 | 715.311 | 736.135 | 690.447 | 616.096 | 672.392 | 560.828 | 474.976 | 464.233 | 489.45 | 503.058 | 535.088 | 556.089 | 567.787 | 566.681 | 552.372 | 552.335 | 563.276 | 579.881 | 591.273 | 571.75 | 574.042 | 573.022 | 568.66 | 558.471 | 560.029 | 545.527 | 488.695 | 459.045 | 458.793 | 446.309 | 441.722 | 406.973 | 454.194 | 474.842 | 465.966 | 541.562 | 511.189 | 447.831 | 486.565 | 691.458 | 664.258 | 639.097 | 604.168 | 762.204 | 1,131.468 | 439.316 | 651.204 | 740.696 | 570.339 | 499.623 | 387.352 |
| Deferred Income Tax
| 0 | 0 | -3,196.146 | -72.786 | 1,249.302 | 0 | 0 | 0 | 0 | 0 | 2,383.08 | 478.747 | -1,463.459 | 2,140.112 | -3,965.845 | -862.614 | -2,189.261 | 29.801 | -1,795.826 | 210.887 | 4,559.602 | 1,289.835 | 6,805.882 | 2,069.197 | 695.186 | 568.792 | 964.385 | 765.995 | 766.961 | 525.896 | 593.068 | 891.204 | 972.384 | 1,168.23 | 3,529.813 | 388.183 | 115.27 | 216.573 | 14,717.563 | -564.181 | 75.156 | 436.693 | 8,116.836 | -703.53 | 155.707 | 462.446 | -162.961 | 238.5 | -1,611.214 | 231.023 | 276.573 | 438.528 | 1,854.756 | 1,305.219 | 536.411 | 740.233 | 1,892.482 | 443.675 | 600.343 | 299.188 | 1,780.141 | 73.411 | 475.257 | -1,702.794 | 1,292.937 | 1,134.283 | 979.691 | 281.894 |
| Stock Based Compensation
| 0 | 256.721 | 300.704 | 306.014 | 543.633 | 472.858 | 481.082 | 473.359 | 491.332 | 428.951 | 430.185 | 434.704 | 429.98 | 321.768 | 290.691 | 226.82 | 138.396 | 138.395 | 139.916 | 139.916 | 78.376 | 149.467 | 152.789 | 152.788 | 151.128 | 104.568 | 2.133 | 2.79 | 18.018 | 6.404 | 24.397 | 40.164 | 81.902 | 47.136 | 45.48 | 58.291 | 17.146 | 95.797 | 142.123 | -15.1 | 22.366 | 121.409 | -114.595 | 298.925 | -7.803 | 96.644 | 158.481 | 422.488 | 137.713 | 126.272 | 135.823 | 116.784 | 109.099 | 104.646 | 101.671 | 75.053 | 40.51 | 87.385 | 68.213 | 79.927 | 87.477 | 88.26 | 112.04 | 11.045 | 15.545 | 38.937 | 28.575 | 30.95 |
| Change In Working Capital
| -719.995 | -5,428.18 | 4,136.32 | 20,974.835 | -13,057.371 | 8,129.093 | 18,174.41 | 79.477 | -4,193.916 | 794.627 | -4,245.986 | -975.648 | -6,451.946 | -3,567.475 | 1,066.027 | -5,675.399 | -7,419.505 | -1,377.904 | -9,069.459 | 13,021.171 | -4,751.692 | -3,260.412 | -4,855.85 | 1,523.939 | -5,817.195 | -8,004.455 | 27,383.58 | 3,158.682 | 444.425 | 1,772.271 | -3,517.907 | -2,017.458 | 2,732.342 | 313.783 | 173.67 | 1,500.873 | 611.098 | -358.347 | 484.008 | -3,095.473 | -1,178.096 | -3,086.383 | 633.127 | 3,033.092 | -1,735.291 | 143.29 | -3,287.103 | 4,487.02 | 1,719.943 | 2,274.199 | 7,381.746 | 562.54 | -3,034.962 | 1,138.599 | -1,220.025 | -3,253.029 | 4,065.363 | 43.259 | -3,802.977 | -2,560.984 | -6,673.493 | -2,461.848 | -304.583 | 973.147 | 397.518 | -1,114.664 | -4,071.828 | 55.179 |
| Accounts Receivables
| -522.414 | 634.833 | -2,528.869 | -93.427 | -1,353.926 | 12,143.986 | -4,054.87 | 2,445.464 | -1,630.909 | 774.614 | 560.278 | 1,539.058 | -4,373.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 329.204 | 1,010.355 | -6,183.589 | -2,051.18 | 1,432.469 | -1,489.42 | -3,988.535 | -1,319.95 | -1,661.689 | 1,155.765 | 1,494.626 | 557.736 | -1,594.218 | -1,933.748 | -604.25 | -3,326.971 | -825.901 | -3,677.979 | -449.661 | 1,130.779 | -1,211.673 | 720.342 | 593.801 | 180.057 | -1,586.513 | -586.972 | -1,900.032 | 926.196 | 1,261.466 | 118.238 | -552.571 | -612.463 | -444.498 | 2,975.321 | -812.303 | -2,427.733 | -568.594 | 2,222.661 | -2,685.766 | 244.405 | -710.534 | 2,328.123 | -1,496.201 | -1,403.765 | -218.043 | 1,896.831 | -1,685.901 | -33.258 | 1,058.59 | 1,647.702 | 2,507.77 | 1,300.235 | 3,242.076 | -1,037.472 | -2,428.432 | -554.811 | 1,594.597 | -1,075.825 | -2,734.834 | -2,324.652 | -2,563.134 | 133.281 | -1,203.608 | 307.722 | 864.996 | -1,343.791 | -161.823 | -1,817.788 |
| Change In Accounts Payables
| 58.345 | -5,233.222 | 7,538.08 | 542.385 | -2,235.881 | -327.011 | 965.336 | -752.671 | 1,588.88 | 1,558.992 | -1,861.38 | -1,704.777 | 635.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -585.13 | -1,840.146 | 5,310.698 | 22,577.057 | -10,900.033 | -2,198.462 | 25,252.479 | -293.366 | -2,490.198 | -361.138 | -5,740.612 | -1,533.384 | -4,857.728 | -1,633.727 | 1,670.277 | -2,348.428 | -6,593.604 | 2,300.075 | -8,619.798 | 11,890.392 | -3,540.019 | -3,980.754 | -5,449.651 | 1,343.882 | -4,230.682 | -7,417.483 | 29,283.612 | 2,232.486 | -817.041 | 1,654.033 | -2,965.336 | -1,404.995 | 3,176.84 | -2,661.538 | 985.973 | 3,928.606 | 1,179.692 | -2,581.008 | 3,169.774 | -3,339.878 | -467.562 | -5,414.506 | 2,129.328 | 4,436.857 | -1,517.248 | -1,753.541 | -1,601.202 | 4,520.278 | 661.353 | 626.497 | 4,873.976 | -737.695 | -6,277.038 | 2,176.071 | 1,208.407 | -2,698.218 | 2,470.766 | 1,119.084 | -1,068.143 | -236.332 | -4,110.359 | -2,595.129 | 899.025 | 665.425 | -467.478 | 229.127 | -3,910.005 | 1,872.967 |
| Other Non Cash Items
| 2,985.272 | 5,915.939 | 3,767.786 | -354.413 | -131.457 | -181.005 | 2,992.382 | 736.799 | 1,149.654 | 292.067 | -75.651 | -229.028 | -197.098 | -193.408 | -363.818 | -622.152 | -811.318 | -331.742 | -600.493 | -464.212 | -407.28 | -638.298 | -475.042 | -396.377 | -484.28 | -475.051 | -1,011.842 | -251.403 | -175.427 | -209.492 | -436.861 | -270.07 | -511.779 | -420.857 | -887.212 | -702.15 | -384.167 | -113.931 | -1,920.825 | 1,187.798 | -608.387 | 160.875 | 376.853 | 1,509.157 | -429.289 | -68.831 | -306.032 | -384.397 | 241.816 | 822.794 | 1,803.039 | 221.755 | 133.811 | 244.508 | 188.323 | 193.662 | 109.657 | 99.155 | 63.618 | 32.431 | 76.912 | -17.822 | 38.847 | 11.134 | 34.402 | -15.511 | 7.757 | 7.755 |
| Operating Cash Flow
| -2,003.216 | -4,218.823 | 3,006.081 | 21,967.083 | -3,292.583 | 7,962.34 | 22,109.119 | 2,780.293 | -1,776.234 | 2,091.172 | -1,784.99 | 2,442.256 | -3,716.856 | 3,899.462 | 4,034.244 | -2,498.244 | -3,657.465 | 3,050.757 | -4,363.198 | 19,055.229 | 4,287.316 | 1,511.572 | -479.728 | 6,374.676 | -2,289.802 | -6,599.538 | 30,873.359 | 6,910.072 | 2,106.947 | 2,248.274 | -3,353.78 | -1,326.193 | 5,256.245 | 3,374.096 | -1,258.219 | -826.256 | 895.221 | 735.23 | 323.89 | -1,674.341 | -717.822 | -1,450.084 | -3,150.254 | -569.536 | -3,147.756 | -912.553 | -4,337.645 | 5,787.22 | 375.952 | 1,439.174 | 3,813.006 | 2,077.774 | -336.712 | 3,361.868 | 79.679 | -1,686.054 | 7,252.11 | 1,372.882 | -2,349.838 | -1,532.976 | -3,354.029 | -1,182.438 | 351.283 | 906.532 | 3,191.155 | 19.909 | -2,611.483 | -327.859 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7,096.725 | -4,073.606 | -2,004.751 | -2,993.557 | -1,762.023 | -2,437.336 | -2,324.183 | -1,266.691 | -1,925.906 | -2,160.177 | -4,133.997 | -1,332.319 | -2,737.533 | -798.248 | -1,719.25 | -646.397 | -4,526.738 | -497.261 | -7,017.62 | -591.908 | -184.771 | -481.532 | -540.519 | -313.447 | -650.995 | -413.96 | -754.068 | -130.12 | -629.469 | -694.377 | -1,166.273 | -1,455.656 | -668.637 | -740.996 | -684.858 | -355.955 | -1,799.835 | -505.905 | -906.031 | -973.423 | -825.477 | -895.542 | -2,292.236 | -1,598.568 | -1,309.789 | -1,363.388 | -2,041.819 | -1,892.032 | -1,551.825 | -655.397 | -2,500.232 | -865.534 | -2,774.613 | -2,645.127 | -4,310.898 | -2,547.961 | -3,400.719 | -1,860.96 | -2,761.971 | -2,073.232 | -5,273.096 | -1,748.77 | -2,667.505 | -649.09 | -2,432.26 | -917.424 | -2,157.862 | -1,451.399 |
| Acquisitions Net
| 0 | 0 | 661.1 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 0 | 120.909 | 0 | 0 | 954.803 | 417.989 | 3,358.984 | 95.547 | 0 | 0 | 0 | 0 | 0.813 | 0 | 0 | 0 | -3.775 | 16.244 | 59.165 | 409.365 | 0 | 0 | 0 | -509.083 | 363.144 | 142.079 | 625.593 | -232.468 | 732.081 | 502.593 | 588.677 | -507.302 | -261.304 | 466.079 | 561.945 | 763.108 | -1,443.322 | 0 | -1,383.437 | 396.374 | 6,741.72 | 302.243 | -2,463.251 | -2,435.416 | -2,232.447 | -1,398.393 | -1,416.045 | -1,647.658 | -719.496 | -1,364.158 | -3,040.179 | -36 | 253.264 | -305.764 | -76.971 | -47.081 | -102.695 | 1.5 |
| Purchases Of Investments
| -2,728.999 | 0 | -647.9 | 247.9 | -661.1 | -618 | 176,287.47 | -60,000 | -56,220.5 | -63,000 | 0 | -570.549 | 0 | 0 | 264,000 | -84,162.55 | -82,690.648 | -97,176.802 | 145,078.842 | -72,046.7 | -49,855.733 | -51,506.77 | 158,682.459 | -47,548.7 | -51,489.404 | -74,271.325 | 56,788.63 | -17,479.8 | -3,320.251 | -45,641.749 | 5,579.945 | 521 | -12,156 | -2,499 | -34,918.159 | -348.793 | -1,771.207 | -2,860 | -1,297.398 | -890 | -1,750 | -2,330 | -1,855 | -1,025 | -2,899.301 | -2,405 | -17,265 | 0 | -3,645 | -505 | 4,532.5 | -4,552.5 | -2,962.35 | -2,003.35 | -2,226.306 | -5,562.35 | 13,527.091 | -16,285.727 | -2,598.511 | -3,267.186 | -5,226.389 | -13,714.359 | 4,972.001 | -6,582.801 | -2,962.606 | -9,992.278 | 2,237.807 | -3,654.85 |
| Sales Maturities Of Investments
| 0 | 0 | -13.2 | 0 | 0 | 0 | -196,780.893 | 59,722.916 | 61,007.208 | 76,051.317 | 6,058 | 4,423.4 | 4,000 | 3,000 | -269,789.246 | 85,786.91 | 91,149.657 | 97,953.09 | 0 | 64,129.2 | 38,000 | 46,655.932 | -144,772.634 | 40,775.5 | 50,503.6 | 53,921.63 | -58,920.7 | 13,000 | 1,704.329 | 45,715.671 | 0 | 0 | 0 | 2,360 | -300 | 108.793 | 2,955.873 | 3,992.732 | 124.999 | 2,134.587 | 3,408.534 | 2,360 | 10,130 | 860 | 11,210 | 3,560 | 1,147.5 | 6,811 | 3,738.8 | 71.2 | -4,061.2 | 4,300 | 3,060.027 | 1,981 | 2,330 | 4,900 | -9,245.717 | 13,651.813 | 2,119.931 | 3,238.8 | 4,553.856 | 11,598.767 | -3,183.322 | 8,355.171 | 2,675.687 | 9,721.915 | 80.302 | 1,622.489 |
| Other Investing Activites
| -298.931 | 1.057 | 1.043 | -1,646.872 | -12.534 | 0 | -0 | 0 | 0 | 0 | 0 | -449.64 | 0 | 0 | -954.803 | -417.989 | -3,358.984 | -94.047 | -148,784.832 | 0 | -0 | 9.042 | 0.001 | 0 | 7.09 | 0 | 4.025 | 293.756 | -59.165 | -409.365 | 2,766.347 | 50.383 | -3,401.074 | 515.602 | -357.125 | -142.079 | -460.294 | 232.469 | -732.081 | -497.593 | -358.877 | 277.502 | 324.639 | -459.533 | -555.672 | -763.108 | 1,603.222 | -6,838.9 | 3,275.061 | 777.108 | 2,137.732 | 748.394 | 2,464.686 | 2,439.326 | 2,257.918 | 1,398.994 | 1,059.034 | 1,963.2 | 821.696 | 1,338.704 | 6,058.889 | -2,978.7 | -688.105 | 137.875 | -163.483 | 47.405 | 160.097 | -133.619 |
| Investing Cash Flow
| -10,124.656 | -4,072.549 | -2,003.708 | -4,392.528 | -2,435.657 | -3,055.336 | -22,817.606 | -1,543.775 | 2,877.802 | 10,891.141 | 1,924.003 | 2,641.44 | 1,262.467 | 2,201.752 | -7,508.495 | 977.963 | 3,932.271 | 280.527 | -10,723.61 | -8,509.408 | -12,040.503 | -5,323.328 | 13,370.12 | -7,086.647 | -1,629.709 | -20,763.655 | -2,885.888 | -4,299.92 | -2,245.391 | -620.455 | 7,180.019 | -884.273 | -16,225.711 | -873.477 | -35,897 | -595.955 | -449.87 | 626.828 | -2,078.43 | 276.164 | 1,062.857 | -1,095.342 | 6,046.1 | -1,757.022 | 7,007.183 | -208.388 | -17,999.419 | -1,919.932 | 433.599 | 84.285 | 6,850.52 | -67.397 | -2,675.501 | -2,663.567 | -4,181.733 | -3,209.71 | 523.644 | -4,179.332 | -3,138.351 | -2,127.072 | -2,926.919 | -6,879.062 | -1,313.667 | 955.391 | -2,959.633 | -1,187.463 | 217.649 | -3,615.879 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -17,864 | -10,036.074 | -1,694.324 | -9,220.768 | -11,594.068 | 0 | 0 | -4,142.2 | -9,760.65 | -362.952 | -1,118.638 | -9,703.487 | -4,817.193 | -6,533.471 | -2,693.664 | -5,126.236 | -4,267.587 | -1,396.476 | -3,409.95 | -8,642.726 | -3,409.95 | -3,118.65 | -3,031.99 | -10,988.784 | -3,027.872 | -487.848 | -6,080.943 | -3,079.508 | -1,888.323 | -941.687 | -7,062.969 | -37.915 | -4,043.66 |
| Common Stock Issued
| 0 | 97.8 | 0 | 0 | 0 | 0 | 0 | 0 | 59.862 | 0 | 0 | 0 | 42.434 | 366.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 279.23 | 131.7 | 181.8 | 729.1 | 355 | 1,250.65 | 4,728.248 | 4.56 | 57,169.775 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 451.75 | 3,351.646 | 29,673.445 | 83.85 | 15.7 | 195.6 | 370.7 | 376.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.738 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,934.831 | -5,070.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.473 | -1,079.506 | -854.754 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | -154.228 | -183.537 | -125.825 | -175.425 | -177.286 | -198.611 | -206.288 | -133.063 | -79.126 | -144.045 | -154.36 | -141.814 | -152.319 | -122.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,200 | 1,700 | 10,698.044 | 12,464.347 | 566.648 | 0 | 4,280.195 | 0 | -1,980.717 | 0 | 6,145.8 | 3,899.643 | 3,000 | 1,000 | -3,687.163 | 3,687.163 | 790.09 | 4,447.729 | 7,500 | 4,232.776 | 5,386.7 | 10,500 | 12,622.04 | 1,646.16 | 15,891.696 | 6,247.676 | 2,851.262 | 1,357.1 | -251.523 | 8,504.842 | 5,880.114 | 3,530 |
| Financing Cash Flow
| -236.079 | -133.666 | -246.023 | -196.069 | -185.218 | -186.199 | -154.228 | -183.537 | -5,060.656 | -5,245.616 | -177.286 | -198.611 | -163.854 | 233.219 | -79.126 | -144.045 | -154.36 | -141.814 | -152.319 | -122.361 | -184.919 | 0 | 0 | -0.001 | 0.001 | 0 | -0 | 279.23 | 131.7 | 181.8 | 729.1 | 355 | 1,250.65 | 4,728.248 | 4.56 | 39,305.775 | -836.074 | 5.676 | 1,477.276 | 870.279 | 502.175 | -1,079.506 | -716.76 | -9,760.65 | -1,891.919 | 2,233.008 | 26,115.758 | -833.7 | -3,517.771 | -1,498.064 | -8,442.699 | -203.924 | -606.386 | 1,037.779 | -1,142.726 | 822.826 | 2,268.05 | 7,468.01 | 1,633.256 | -1,381.712 | 15,403.848 | 166.733 | -228.246 | -382.485 | -1,193.21 | 1,441.873 | 5,842.199 | -513.66 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 5.495 | -836.714 | 55.697 | 56.236 | 664.33 | -42.96 | 77.478 | 37.225 | 6.891 | -2.376 | 22.409 | 2.278 | 8.543 | -18.859 | -5.442 | -1.282 | 13.733 | -16.38 | 17.026 | -155.665 | 158.21 | -111.75 | -46.653 | 40.449 | -17.642 | -272.2 | 24.45 | 4.177 | -12.919 | 19.355 | -15.356 | -17.452 | 14.91 | 0.175 | 10.593 | 24.437 | -20.228 | 14.833 | 13.515 | -40.758 | 23.584 | -78.32 | -49.948 | 31.699 | 35.637 | -17.527 | -23.361 | 0.475 | 42.934 | -610.071 | -443.844 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | -0.001 | 0.001 |
| Net Change In Cash
| -12,556.701 | -3,424.928 | -80.364 | 17,434.183 | -5,857.221 | 5,385.134 | -905.675 | 1,130.459 | -3,921.864 | 7,743.588 | -40.65 | 4,907.494 | -2,615.964 | 6,342.977 | -2,782.991 | -2,459.014 | 119.163 | 3,203.203 | -15,255.507 | 10,440.486 | -8,093.771 | -3,653.546 | 12,778.641 | -758.625 | -3,879.061 | -27,380.835 | 27,715.271 | 2,913.832 | -2.568 | 1,796.701 | 4,574.694 | -1,870.821 | -9,736.268 | 7,243.776 | -36,650.483 | 37,394.157 | -366.285 | 1,347.505 | -262.431 | -514.384 | 806.453 | -3,601.349 | 2,100.767 | -12,137.158 | 1,999.209 | 1,147.703 | 3,761.167 | 3,010.228 | -2,707.746 | 1,120.758 | 1,610.756 | 1,362.609 | -3,618.599 | 1,736.08 | -5,244.78 | -4,072.938 | 10,043.805 | 4,661.56 | -3,854.933 | -5,041.761 | 9,122.9 | -7,894.767 | -1,190.63 | 1,479.438 | -961.689 | 274.32 | 3,448.364 | -4,457.397 |
| Cash At End Of Period
| 17,740.885 | 30,297.586 | 33,722.514 | 33,802.878 | 16,368.696 | 22,225.917 | 16,840.782 | 17,746.457 | 16,615.998 | 20,537.862 | 12,794.274 | 12,834.923 | 7,927.429 | 10,543.394 | 4,200.417 | 6,983.408 | 9,442.422 | 9,323.259 | 6,120.056 | 21,375.563 | 10,935.077 | 19,028.848 | 22,682.394 | 9,903.753 | 10,662.378 | 14,541.439 | 41,922.274 | 14,207.003 | 11,293.171 | 11,295.739 | 9,499.038 | 4,924.344 | 6,795.165 | 16,531.433 | 9,287.657 | 45,938.14 | 8,543.983 | 8,910.268 | 7,562.763 | 7,825.194 | 8,339.578 | 7,533.125 | 11,134.474 | 9,033.707 | 21,170.865 | 19,171.656 | 18,023.953 | 14,262.786 | 13,692.314 | 12,127.129 | 11,006.371 | 9,395.615 | 8,033.006 | 11,651.605 | 9,915.525 | 15,160.305 | 19,233.243 | 9,189.438 | 4,527.878 | 8,382.811 | 13,424.572 | 4,301.672 | 12,196.439 | 13,387.069 | 11,907.631 | 12,869.32 | 12,595 | 9,146.636 |