Samwha Electric Co.,Ltd.
KRX:009470.KS
36900 (KRW) • At close November 5, 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
| 6,967.643 | 5,810.77 | -447.157 | 515.715 | 3,781.796 | 2,077.458 | -139.608 | 1,433.692 | 6,779.543 | 2,711.129 | 1,415.216 | 4,354.14 | 5,717.074 | 3,980.524 | 2,686.724 | 1,685.645 | 1,595.395 | -191.228 | -1,704.074 | 1,437.821 | 2,590.916 | 1,244.932 | -740.655 | 948.698 | 3,201.571 | 3,623.953 | 1,969.87 | 2,048.009 | 2,779.294 | 3,295.898 | -1,929.522 | 994.497 | 1,009.433 | 2,061.008 | -3,484.25 | 990.504 | -629.805 | -1,626.954 | -61.463 | -540.559 | 455.663 | 165.358 | -2,313.999 | 389.682 | 570.13 | 440.296 | 577.31 | 1,896.281 | 93.135 | -504.959 | 558.932 | 403.796 | 1,223.556 | 1,791.362 | -1,198.855 | -2,077.008 | -3,381.295 | -1,218.392 | -776.891 | 873.976 | 819.581 | 299.475 | 137.041 | 455.969 |
| Depreciation & Amortization
| 981.01 | 927.013 | 1,171.684 | 935.119 | 969.481 | 905.336 | 1,676.429 | 1,277.625 | 1,244.468 | 1,209.943 | 1,263.465 | 1,188.053 | 1,165.313 | 1,109.598 | 1,657.838 | 1,190.433 | 1,264.597 | 1,106.556 | 2,333.278 | 808.314 | 829.751 | 817.401 | 632.781 | 611.301 | 605.773 | 624.764 | 660.37 | 774.226 | 716.749 | 801.433 | -532.934 | 1,420.366 | 1,725.276 | 896.724 | 1,132.002 | 1,506.078 | 1,739.688 | 1,751.542 | 243.223 | 1,490.291 | 1,463.049 | 1,497.172 | 1,431.598 | 1,599.143 | 1,540.788 | 1,480.043 | 1,981.001 | 550.26 | 746.745 | 1,444.645 | 642.554 | 855.711 | 1,300.216 | 1,192.433 | 1,135.676 | 1,436.054 | 1,283.254 | 1,232.6 | 1,793.811 | 1,645.412 | 1,552.559 | 1,686.223 | 1,464.701 | 1,395.723 |
| 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
| -4,293.175 | -6,877.903 | -2,154.411 | 2,545.045 | -3,933.06 | -180.995 | 6,245.578 | 3,772.873 | -1,176.09 | -6,396.209 | -4,215.945 | -1,496.369 | -541.554 | -4,944.414 | 522.452 | 2,733.222 | -2,392.062 | -973.863 | 3,098.127 | 789.845 | -4,015.291 | -3,466.225 | 4,892.231 | -3,728.425 | 504.941 | -2,408.767 | 1,502.44 | 971.402 | -1,684.581 | -1,844.722 | -291.56 | 3,988.59 | -2,993.135 | -3,033.818 | 8,173.05 | -1,513.872 | -787.694 | -2,577.672 | -805.978 | 1,672.195 | -251.331 | 509.392 | 5,388.138 | 745.796 | -3,111.542 | 135.137 | -6,129.882 | 1,022.795 | -6,298.588 | 2,501.14 | -5,597.262 | -3,268.995 | 87.888 | -1,464.195 | -1,980.947 | -717.929 | 2,445.773 | 309.06 | -1,139.928 | -109.143 | -3,162.637 | 308.491 | -5,899.822 | -4,477.343 |
| Accounts Receivables
| -4,089.327 | -8,783.153 | -405.088 | 4,736.4 | 789.124 | -5,380.721 | -3,219.124 | 14,641.924 | 3,454.429 | -9,520.404 | 3,750.322 | 6,110.534 | -4,394.614 | -3,862.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -411.687 | -4,445.531 | 127.451 | 5,290.261 | -1,616.438 | -1,654.365 | 6,673.616 | 7,781.074 | -1,963.424 | -1,534.489 | -1,958.196 | -5,284.028 | -2,856.694 | -855.048 | -1,144.052 | -1,477.447 | 1,476.74 | -1,564.351 | 1,862.628 | -341.617 | 905.966 | -1,430.751 | 3,136.617 | -1,652.632 | -3,522.391 | 1,055.02 | -726.811 | 329.588 | 748.673 | -839.427 | -11,612.546 | 254.951 | -817.981 | -1,516.643 | 3,333.955 | 1,633.977 | -3,527.581 | 552.111 | -2,612.491 | 13.163 | -222.639 | -200.476 | 714.921 | 210.518 | -1,133.891 | -349.545 | -2,608.896 | 1,355.322 | -307.44 | -130.186 | -804.247 | -1,307.559 | -292.033 | -1,390.332 | -947.744 | -1,186.055 | 2,307.088 | 1,223.37 | -377.097 | -265.171 | -3,851.632 | 3,159.362 | -2,068.508 | -1,796.167 |
| Change In Accounts Payables
| -299.017 | 7,681.931 | 632.07 | -7,604.057 | -1,371.176 | 9,725.608 | 5,750.459 | -18,416.735 | -1,160.131 | 6,410.847 | -4,013.394 | -1,707.749 | 6,451.755 | 941.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 207.839 | -1,331.15 | -2,508.844 | 122.441 | -1,734.57 | -2,871.517 | -2,959.373 | -233.39 | -1,506.964 | -4,861.72 | -2,257.749 | 3,787.659 | 2,315.14 | -4,089.366 | 1,666.504 | 4,210.669 | -3,868.802 | 590.488 | 1,235.499 | 1,131.462 | -4,921.257 | -2,035.474 | 1,755.614 | -2,075.793 | 4,027.332 | -3,463.787 | 2,229.251 | 641.814 | -2,433.254 | -1,005.295 | 11,320.986 | 3,733.639 | -2,175.154 | -1,517.175 | 4,839.095 | -3,147.849 | 2,739.887 | -3,129.783 | 1,806.513 | 1,659.032 | -28.692 | 709.868 | 4,673.217 | 535.278 | -1,977.651 | 484.682 | -3,520.986 | -332.527 | -5,991.148 | 2,631.326 | -4,793.015 | -1,961.436 | 379.921 | -73.863 | -1,033.203 | 468.126 | 138.685 | -914.31 | -762.831 | 156.028 | 688.995 | -2,850.871 | -3,831.314 | -2,681.176 |
| Other Non Cash Items
| 2,443.292 | 9,604.906 | -135.589 | 1,405.56 | -599.025 | 222.048 | -1,026.095 | 1,330.576 | 540.965 | -34.563 | 1,047.601 | 1,812.004 | 2,074.114 | 1,323.931 | 1,085.077 | 533.074 | -884.742 | 1,143.415 | 368.465 | 612.524 | 549.996 | 498.711 | 509.96 | 918.78 | -607.585 | 308.221 | -207.667 | 873.798 | 1,140.422 | -123.826 | 1,638.095 | 1,142.985 | 1,329.399 | 104.012 | 376.268 | 632.525 | 1,018.294 | 802.154 | 811.784 | 992.303 | 421.246 | 622.597 | 1,222.879 | -22.038 | 814.016 | 925.465 | -2,777.751 | 418.872 | 926.61 | 758.697 | 548.131 | 1,333.228 | 212.346 | 300.763 | 1,418.405 | 1,473.059 | 275.193 | -15.125 | 238.149 | 247.298 | 776.366 | 587.515 | 542.457 | 621.251 |
| Operating Cash Flow
| 6,098.77 | 2,064.008 | -1,565.473 | 5,401.438 | 219.192 | 3,023.848 | 6,756.304 | 7,814.766 | 7,388.887 | -2,509.7 | -489.663 | 5,857.828 | 8,414.947 | 1,469.639 | 5,952.09 | 6,142.374 | -416.812 | 1,084.88 | 4,095.796 | 3,648.504 | -44.628 | -905.181 | 5,294.317 | -1,249.646 | 3,704.7 | 2,148.171 | 3,925.013 | 4,667.435 | 2,951.884 | 2,128.783 | -1,115.921 | 7,546.438 | 1,070.973 | 27.926 | 6,197.07 | 1,615.235 | 1,340.483 | -1,650.93 | 187.566 | 3,614.23 | 2,088.627 | 2,794.519 | 5,728.616 | 2,712.583 | -186.608 | 2,980.941 | -6,349.322 | 3,888.208 | -4,532.098 | 4,199.523 | -3,847.645 | -676.26 | 2,824.006 | 1,820.363 | -625.721 | 114.176 | 622.925 | 308.143 | 115.141 | 2,657.543 | -14.131 | 2,881.704 | -3,755.623 | -2,004.4 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,326.858 | -1,184.949 | -2,421.288 | -715.248 | -232.617 | -580.47 | -588.921 | -998.42 | -478.118 | -1,649.513 | -1,163.774 | -1,575.423 | -1,653.872 | -958.223 | -1,524.465 | -410.168 | -407.79 | -1,157.516 | -990.364 | -458.112 | -333.944 | -251.987 | -856.405 | -882.447 | -517.856 | -453.651 | -398.149 | -250.595 | -540.961 | -165.165 | -458.935 | -168.798 | -645.247 | -267.843 | -218.731 | -357.216 | -83.324 | -185.029 | -626.398 | -405.871 | -846.388 | -626.301 | -187.849 | -93.507 | -554.431 | -1,582.254 | -379.692 | -482.636 | -156.12 | -282.444 | -866.457 | -189.175 | -7,330.93 | -1,270.631 | -812.418 | -526.373 | -982.2 | -1,493.651 | -1,428.567 | -856.694 | -2,040.355 | -1,713.437 | -3,260.981 | -2,181.83 |
| Acquisitions Net
| 336.409 | 3.611 | 90.983 | 417.408 | 75.753 | 20.573 | -5.406 | 10.876 | -2.468 | 13.162 | 72.096 | 28.128 | 3.893 | 0 | 1.645 | 0 | 1.642 | 148.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.02 | 49.971 | 0 | 0 | 0 | 40.814 | 51.1 | 139.83 | -72.766 | 834.152 | -58.949 | 15.703 | -61.464 | 297.953 | 0 | 2.833 | 66.264 | -1.655 | 1.433 | 136.481 | -64.178 | 190.831 | 152.942 | 59.509 | 0 | 33.43 | 0 | 1.455 | 152.772 | 0 | -121.7 | -31.545 | -29.309 | -142.546 | -38.981 | -64.784 | -55.976 | -9.734 | 21.876 |
| Purchases Of Investments
| -3,005.965 | -2,002.27 | -8,433.559 | -5,545.521 | -2,827.443 | -10,089.047 | -3,872.701 | -6,372.44 | -2,285.26 | -2,094.82 | -587.52 | -5,597.8 | -3,783.375 | -1,289.625 | -790.669 | 0 | -1,100 | -1,000 | 1,329.596 | -468.655 | 0 | 0 | 0 | 0 | 0 | -505.68 | -1,175.06 | 0 | 0 | 0 | 1,050.205 | -759.767 | -230.415 | -298.959 | -855.368 | -52.533 | -231.948 | -482.118 | -906.031 | -148.8 | -808.129 | -184.24 | -232 | -204 | -304 | -84 | -272.603 | -252.648 | -252 | 133.314 | -1.314 | -144 | -460.063 | -4,000.754 | -1,389.475 | -1,346.059 | -1,268.527 | -1,608.36 | -724.757 | -615.77 | -498.544 | -828.349 | -1,227.72 | -470.094 |
| Sales Maturities Of Investments
| 3,000 | 2,000 | 11,222.323 | 8,000 | 923 | 6,077 | 2,823 | 2,177 | 2.468 | 0 | 7,000 | 0 | 0 | 0 | -428.754 | -1,028.235 | 688.115 | 813.127 | 0 | 0 | -333.02 | 334.046 | -171.16 | 332.44 | 345.728 | 3.013 | 16.789 | 0.113 | 0 | 8.694 | -1,239.154 | 889.902 | 1,459.384 | 252.728 | 277.611 | -7.688 | 423.498 | 483.331 | 1,222.555 | 140.274 | 1,403.816 | 21.931 | 583.271 | 190.515 | 368.356 | 222.246 | 788.624 | 1,451.701 | 79.321 | 62.871 | -299.421 | 359.421 | 675.439 | 3,905.004 | 1,387.11 | 470.539 | 783.647 | 845.428 | 512.742 | 1,211.859 | 456.159 | 651.829 | 894.799 | 736.892 |
| Other Investing Activites
| 326.75 | 105.954 | 475.032 | 14.06 | -288.623 | 0 | -0 | 0 | 6.833 | -5.507 | 7,061.761 | 34.156 | -61.267 | -7.24 | 150 | 0 | 1,098.358 | -148.959 | 253.732 | 48.339 | -5,173.306 | 0 | -18.184 | 73 | 844.566 | 236.464 | 199.509 | -195.683 | 272.243 | 77 | 609.765 | 11.184 | 20.188 | 78.665 | 154.007 | 0.061 | -957.142 | 61.463 | -174.879 | -0.007 | 85.076 | -42.764 | 11.314 | 89.667 | -60.85 | 157.27 | 9,484.132 | -148.266 | 4.399 | 11.805 | -33.829 | 0.399 | 1,936.196 | -288.983 | 105.276 | 325.375 | 736.851 | -164.621 | -194.706 | -63.422 | -696.283 | 756.983 | 486.542 | 459.876 |
| Investing Cash Flow
| -1,000.108 | -1,077.655 | 933.49 | 2,170.699 | -2,349.93 | -4,571.944 | -1,644.028 | -5,182.985 | -2,756.545 | -3,749.84 | 5,310.467 | -7,139.067 | -5,498.514 | -2,255.088 | -2,592.243 | -1,438.403 | 280.325 | -1,344.388 | 592.964 | -878.429 | -5,840.27 | 82.059 | -1,045.75 | -477.007 | 672.438 | -684.834 | -1,306.94 | -446.165 | -268.718 | -79.471 | 2.695 | 23.621 | 743.74 | -308.175 | 191.672 | -476.325 | -833.213 | -183.817 | -186.8 | -414.404 | -162.792 | -765.11 | 173.081 | -15.892 | -414.444 | -1,350.916 | 9,811.292 | 721.093 | -264.891 | -74.454 | -1,167.591 | 26.645 | -5,177.903 | -1,502.592 | -709.507 | -1,198.218 | -761.774 | -2,450.513 | -1,977.834 | -363.008 | -2,843.807 | -1,188.95 | -3,117.094 | -1,433.28 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -283.4 | -43 | -2,031.319 | -10,230.264 | -9,855.82 | -9,272.108 | -10,215.151 | -14,147.707 | -13,328.194 | -12,808.249 | -18,788.876 | -13,549.185 | -14,855.371 | -16,393.018 | -10,873.362 | -14,479.057 | -17,194.492 | -12,870.6 | -15,800.95 | -17,089.234 | -41,252.284 | -70,145.171 | -35,158.054 | -111.613 | -18,105.491 | -17,271.301 | -16,555.08 | -19,475.535 | -17,666.192 | -18,500.438 | -16,065.495 | -20,891.433 | -18,543.363 | -18,082.705 | -16,849.366 | -17,762.124 | -17,942.433 | -17,419.877 | -17,879.648 | -24,149.654 | -20,651.772 | -23,838.374 | -21,995.812 | -39,952.916 | -17,378.748 | -24,223.927 | -14,980.271 | -7,997.464 | 0 | -172.209 | 0 | 0 | -191,670.645 | -189,023.506 | -238,289.789 | -51,197.446 | -40,212.57 | -66,129.7 | -68,849.898 | -76,956.968 | -61,519.838 | -66,119.149 | -56,027.888 | -71,761.63 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,984.146 | 0 | -90 | 0 | -2,074.146 | 0 | 0 | 0 | -2,074.146 | 0 | 0 | 0 | -751.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -330.691 | -71.775 | -0 | 0 | -198.415 | -81.775 | -0.074 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -330.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -661.351 | -0.039 | -145.8 | 0 | 0 |
| Other Financing Activities
| -1,043.931 | 0 | -189.855 | 5,854.158 | 9,856.783 | 9,324.468 | 7,823.822 | 9,683.089 | 12,106.406 | 14,914.615 | 17,460.563 | 11,846.935 | 13,654.659 | 15,661.199 | 9,774.115 | 12,728.107 | 15,863.737 | 12,865.869 | 12,199.459 | 13,928.141 | 42,142.056 | 71,005.939 | 32,589.25 | -771.083 | 14,196.328 | 16,636.549 | 13,818.264 | 18,775.954 | 16,103.664 | 16,734.402 | 15,764.928 | 14,743.428 | 16,601.649 | 18,817.824 | 12,066.137 | 17,207.784 | 16,979.308 | 18,641.162 | 18,725.232 | 21,651.402 | 18,126.43 | 21,259.729 | 19,332.041 | 35,419.263 | 17,692.133 | 23,636.739 | 9,783.775 | 4,781.415 | 2,584.299 | -4,007.674 | 4,569.114 | 1,141.622 | 194,199 | 188,217.585 | 239,753.001 | 52,158.275 | 40,270.009 | 67,618.843 | 70,789.959 | 75,360.475 | 64,535.775 | 64,723.271 | 62,920.032 | 74,264.324 |
| Financing Cash Flow
| -3,401.477 | -323.01 | -2,311.174 | -4,376.105 | -2,073.183 | 52.36 | -2,391.329 | -4,464.618 | -1,221.787 | 2,106.366 | -1,328.313 | -1,702.25 | -1,200.712 | -731.82 | -1,099.247 | -1,750.949 | -1,330.756 | -4.731 | -3,601.491 | -3,161.093 | 889.772 | 860.768 | -2,568.805 | -882.696 | -3,909.163 | -634.752 | -2,736.815 | -699.581 | -1,893.219 | -1,837.811 | -300.567 | -6,148.005 | -2,140.129 | 653.344 | -4,783.303 | -554.34 | -963.125 | 1,221.285 | 845.583 | -2,498.252 | -2,525.342 | -2,578.645 | -2,663.77 | -4,533.653 | 313.385 | -587.188 | -5,196.496 | -3,216.049 | 2,253.608 | -4,179.883 | 4,569.114 | 1,141.622 | 2,528.355 | -805.921 | 1,463.212 | 960.829 | 57.439 | 1,489.143 | 1,940.061 | -2,257.844 | 3,015.898 | -1,541.678 | 6,892.144 | 2,502.694 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 43.052 | 93.238 | -69.902 | -25.763 | -70.119 | 142.368 | -281.891 | 75.285 | 33.1 | 66.733 | 110.495 | 135.283 | 24.23 | 132.338 | -137.862 | 11.514 | 37.147 | 27.651 | -96.121 | 57.907 | 1.514 | 267.296 | 69.769 | -298.073 | 39.014 | 183.874 | -386.357 | 176.711 | 142.958 | -271.778 | 416.29 | -389.055 | -69.346 | -105.394 | -183.833 | 246.758 | 130.277 | 18.557 | 243.537 | 231.376 | -269.967 | -66.531 | -122.071 | -274.008 | 188.577 | 202.738 | -135.666 | -98.256 | 0.004 | 0 | -0.042 | 0.043 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 |
| Net Change In Cash
| 1,740.237 | 756.582 | -3,013.058 | 3,170.269 | -4,274.041 | -1,353.367 | 2,439.055 | -1,757.552 | 3,443.654 | -4,086.441 | 3,602.986 | -2,848.207 | 1,739.951 | -1,384.931 | 2,122.737 | 2,964.536 | -1,430.096 | -236.589 | 991.148 | -333.11 | -4,993.613 | 304.942 | 1,709.583 | -2,920.473 | 559.989 | 1,012.458 | -505.098 | 3,698.4 | 932.904 | -60.277 | -997.503 | 1,032.997 | -2,362.756 | 267.702 | 1,421.606 | 831.327 | -325.578 | -594.905 | 1,089.886 | 932.95 | -869.473 | -615.767 | 3,115.854 | -2,110.97 | -99.089 | 1,245.575 | -1,870.192 | 1,294.995 | -2,543.377 | -54.814 | -446.164 | 492.049 | 174.458 | -488.15 | 127.984 | -123.213 | -81.411 | -653.227 | 77.368 | 36.691 | 157.96 | 151.076 | 19.426 | -934.985 |
| Cash At End Of Period
| 8,210.668 | 6,470.43 | 5,713.849 | 8,726.907 | 5,556.638 | 9,830.678 | 11,184.045 | 8,744.99 | 10,502.542 | 7,058.889 | 11,145.33 | 7,542.344 | 10,390.55 | 8,650.599 | 10,035.53 | 7,912.793 | 4,948.257 | 6,378.353 | 6,614.941 | 5,623.793 | 5,956.903 | 10,950.516 | 10,645.574 | 8,935.991 | 11,856.464 | 11,296.475 | 10,284.017 | 10,789.115 | 7,090.715 | 6,157.811 | 6,218.088 | 7,215.591 | 6,182.594 | 8,545.35 | 8,277.648 | 6,856.042 | 6,024.715 | 6,350.293 | 6,945.198 | 5,855.312 | 4,922.362 | 5,791.835 | 6,407.602 | 3,291.748 | 5,402.718 | 5,501.807 | 4,256.232 | 6,126.424 | 5.279 | 8.923 | 63.737 | 509.901 | 325.307 | 150.849 | 638.999 | 224.776 | 347.989 | 429.4 | 291.802 | 214.434 | 177.743 | 526.178 | 375.102 | 355.676 |