Korea Refractories Co., Ltd
KRX:010040.KS
2250 (KRW) • At close November 8, 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 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 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
| -262.426 | 1,082.979 | -18,564.097 | 2,575.841 | 664.233 | 593.559 | -3,430.985 | 560.35 | 2,352.069 | 1,327.778 | -701.786 | 423.054 | 2,983.931 | 2,979.227 | 482.091 | 1,418.326 | -1,798.119 | 796.716 | 751.623 | 2,046.752 | 691.131 | 2,349.148 | 996.591 | 2,191.623 | 1,613.232 | 442.646 | 1,953.549 | 7,866.129 | 1,381.973 | 1,017.785 | 2,178.77 | 1,864.681 | 670.46 | 599.193 | 986.143 | 3,011.049 | 584.836 | 2,030.172 | 702.974 | 1,966.812 | 2,459.227 | 1,961.579 | 693.627 | 1,891.679 | 2,564.051 | 3,421.583 | 1,728.545 | 1,824.736 | 3,855.139 | 2,266.632 | 3,513.479 | 4,558.176 | 2,761.342 | 278.973 | 4,194.197 | -260.993 | 1,631.519 | -2,095.689 | -2,417.848 | -775.441 | -557.264 | -973.848 | 238.084 | -175.565 | -579.64 | -613.897 | -316.235 | 47.183 | -120.731 |
| Depreciation & Amortization
| 2,141.458 | 1,988.089 | 2,005.574 | 2,013.899 | 2,020.256 | 1,907.23 | 1,852.055 | 1,839.639 | 1,903.859 | 1,897.464 | 1,877.551 | 1,952.354 | 1,725.437 | 1,615.307 | 1,814.444 | 1,698.063 | 1,772.452 | 1,761.626 | 1,670.781 | 1,655.212 | 1,599.34 | 1,382.588 | 1,392.511 | 1,423.447 | 1,421.606 | 1,424.982 | 1,458.767 | 1,477.893 | 1,492.941 | 53.813 | 55.086 | 1,537.622 | 1,572.102 | 62.114 | 0 | 87.564 | 89.252 | 1,456.919 | 1,508.037 | 89.958 | 89.515 | 89.989 | 92.866 | 94.11 | 93.932 | 96.667 | 110.584 | 108.496 | 85.07 | 1,177.98 | 1,241.609 | 1,238.255 | 1,268.08 | 1,529.641 | 1,290.808 | 1,354.433 | 1,281.079 | 162.033 | 1,706.272 | 535.036 | 331.708 | 206.567 | 284.851 | 308.605 | 204.36 | 235.352 | 231.968 | 223.115 | 212.259 |
| 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 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| 1,303.654 | 18,425.815 | 4,601.286 | 3,356.844 | 6,236.134 | -16,290.734 | 9,011.685 | 2,076.632 | -13,024.454 | -15,522.948 | 3,747.002 | 6,337.81 | -706.655 | -5,871.18 | -3,252.847 | -1,834.239 | -5,875.352 | 3,763.437 | -2,658.628 | 3,077.715 | -13,832.071 | 5,793.623 | -3,131.196 | 3,124.501 | -4,048.41 | -290.791 | -5,659.468 | -7,745.397 | -16,426.952 | 0 | 0 | 132.161 | -15,597.621 | 0 | 0 | 0 | 0 | 19,320.802 | 3,508.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,055.108 | 15,001.691 | 1,248.704 | -3,105.06 | 2,772.353 | -6,127.142 | -9,061.869 | -5,492.407 | -15,875.158 | 2,315.337 | 34.861 | -5,925.594 | 7,353.133 | -11,668.797 | 3,239.55 | 4,758.011 | -869.422 | 1,339.001 | 928.326 | -1,230.009 |
| Accounts Receivables
| -6,027.08 | 13,151.462 | 3,461.042 | 43.018 | 3,476.651 | -24,926.765 | 8,616.66 | -2,997.471 | -18,030.187 | -10,750.872 | -834.537 | 19,618.959 | -383.945 | -3,799.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,099.337 | -9,055.023 | 6,194.768 | 2,003.098 | 2,856.939 | 4,387.725 | 3,261.664 | -7,225.307 | 181.216 | 3,401.295 | -8,437.866 | -4,210.573 | -3,788.676 | -4,985.236 | 7,526.442 | 3,028.655 | -2,174.586 | 3,122.576 | -1,909.308 | 834.156 | -2,755.759 | -2,540.119 | 2,541.679 | 4,730.379 | 3,668.82 | -10,024.162 | -1,600.615 | -4,668.358 | -5,790.142 | 0 | 0 | -1,560.538 | -2,425.99 | 0 | 0 | 0 | 0 | 303.509 | -3,228.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,911.759 | -1,559.403 | 4,774.882 | -4,375.489 | 4,636.393 | -343.521 | -14,798.045 | 4,344.506 | -6,344.413 | 5,026.466 | -6,785.984 | 2,700.657 | -7,552.566 | -4,244.865 | -3,048.839 | 92.801 | -881.75 | -210.771 | -535.044 | 475.255 |
| Change In Accounts Payables
| -5,598.864 | 332.964 | -8,454.788 | 11,381.057 | -6,575.473 | 9,139.656 | 81.976 | 10,033.506 | -1,219.979 | -4,685.283 | 9,137.892 | -598.6 | -4,316.461 | 3,556.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,231.397 | 13,996.412 | 3,400.264 | -10,070.329 | 6,478.017 | -4,891.35 | -2,948.615 | 2,265.904 | 6,044.496 | -18,924.243 | 12,184.868 | 10,548.383 | 3,082.021 | -885.944 | -10,779.289 | -4,862.894 | -3,700.766 | 640.861 | -749.32 | 2,243.559 | -11,076.312 | 8,333.742 | -5,672.875 | -1,605.878 | -7,717.23 | 9,733.371 | -4,058.853 | -3,077.039 | -10,636.81 | 0 | 0 | 1,692.699 | -13,171.631 | 0 | 0 | 0 | 0 | 19,017.293 | 6,736.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,856.651 | 16,561.094 | -3,526.178 | 1,270.429 | -1,864.04 | -5,783.621 | 5,736.176 | -9,836.913 | -9,530.745 | -2,711.129 | 6,820.845 | -8,626.251 | 14,905.699 | -7,423.932 | 6,288.389 | 4,665.21 | 12.328 | 1,549.772 | 1,463.37 | -1,705.264 |
| Other Non Cash Items
| -7,760.167 | 705.315 | 19,606.673 | 685.768 | -797.274 | -375.057 | 8,355.126 | 475.374 | 5,128.991 | 1,704.335 | 4,108.256 | -4,452.344 | 200.411 | -55.025 | 1,303.507 | 772.535 | 1,049.948 | 1,723.291 | 1,126.775 | -1,026.306 | 3,044.556 | 2,510.435 | 1,454.456 | 1,929.922 | 1,918.229 | 1,253.753 | 1,613.045 | -70.85 | 1,701.944 | 12,021.521 | -486.742 | 773.238 | 2,215.99 | 20,479.515 | -1,139.331 | 3,650.613 | -11,654.814 | 783.177 | -45.96 | 1,994.221 | -21,744.101 | 27,824.054 | -16,125.522 | -941.624 | -6,556.973 | 7,459.101 | 1,801.677 | 2,305.456 | -3,300.514 | 2,982.243 | 697.555 | 4,033.308 | 1,302.899 | 485.65 | -3,936.717 | 1,639.791 | 454.571 | 1,929.758 | 336.403 | 639.984 | 473.017 | 776.382 | 905.687 | 148.706 | 186.782 | 48.55 | 204.516 | -87.535 | 164.036 |
| Operating Cash Flow
| -4,577.482 | 22,655.424 | 7,649.436 | 8,632.352 | 8,123.349 | -14,165.002 | 15,787.881 | 4,951.995 | -3,639.535 | -10,593.371 | 9,031.023 | 4,260.874 | 4,203.124 | -1,331.671 | 347.195 | 2,054.685 | -4,851.071 | 8,045.07 | 890.551 | 5,753.373 | -8,497.044 | 12,035.794 | 712.362 | 8,669.493 | 904.657 | 2,830.59 | -634.107 | 1,527.775 | -11,850.094 | 13,093.119 | 1,747.114 | 4,307.702 | -11,139.069 | 21,140.822 | -153.188 | 6,749.226 | -10,980.726 | 23,591.07 | 5,673.344 | 4,050.991 | -19,195.359 | 29,875.622 | -15,339.029 | 1,044.165 | -3,898.99 | 10,977.351 | 3,640.806 | 4,238.688 | 639.695 | 9,481.963 | 20,454.334 | 11,078.443 | 2,227.261 | 5,066.617 | -4,578.854 | -6,328.638 | -2,125.238 | -15,879.056 | 1,940.164 | 434.44 | -5,678.133 | 7,362.234 | -10,240.175 | 3,521.296 | 4,569.513 | -1,199.417 | 1,459.25 | 1,111.089 | -974.445 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -283.194 | -3,271.925 | -3,701.496 | -3,865.419 | -4,658.15 | -7,471.911 | -5,105.27 | -3,570.224 | -2,191.37 | -1,789.735 | -2,971.092 | -1,221.705 | -899.747 | -1,968.933 | -522.891 | -507.229 | -1,034.173 | -1,631.735 | -1,542.18 | -2,026.151 | -2,242.536 | -2,104.65 | -1,200.713 | -2,175.237 | -1,301.965 | -1,391.91 | -1,385.882 | -431.618 | -190.555 | -33.78 | -339.849 | -308.678 | -667.545 | -514.625 | -426.812 | -2,500.632 | -2,142.047 | -1,390.077 | -1,527.957 | -775.906 | -446.879 | -1,455.58 | -4,705.863 | -5,108.077 | -2,326.905 | -3,883.706 | -535.182 | -1,031.653 | -939.502 | -2,027.149 | -3,662.213 | -627.194 | -722.089 | -1,003.231 | -1,874.964 | -3,223.973 | -2,158.653 | -3,545.563 | -5,412.609 | -10,948.7 | -8,331.384 | -11,143.88 | -8,544.296 | -7,844.569 | -574.07 | -368.884 | -373.379 | -195.803 | -183.658 |
| Acquisitions Net
| 1.1 | 9.267 | -167.517 | -0.99 | 190.071 | 34.707 | 7,252.053 | -7,152.263 | 7,156.71 | 10.8 | -25.79 | 25.79 | 3,441.616 | 2.091 | 0 | 3,344.45 | 104.191 | 0 | 0 | 0 | 0 | 113.098 | 7 | -41.05 | -1,754.475 | 92.156 | 154.818 | 0 | 2.7 | 0 | 0 | 0 | -235 | 31.631 | 282.865 | 0 | 14.273 | 27.091 | 100 | 0.4 | 104.673 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 52.41 | -174.092 | 22.936 | 4.318 | -0.596 | 174.908 | -7.545 | 524.2 | 231.964 | 0 | 0 | 4 | -1,017.58 | 1.255 | 0 | 0.273 | 0.727 | 0 | 70.909 | 13.773 |
| Purchases Of Investments
| -2,622.034 | -151.679 | -133.516 | -211.895 | -207.813 | -414.536 | 184.221 | -223.025 | -184.237 | -489.772 | -280.428 | -329.816 | -9.603 | -557.612 | 370.666 | -474.463 | -670.785 | -230.057 | -257.774 | 41.437 | -583.507 | -577.475 | 585.653 | -1,441.591 | -315.445 | 563.151 | -306.378 | -682.648 | -684.026 | -281.084 | -307.572 | -4,211.363 | -365.688 | -5,175.786 | 512.341 | -396.776 | -989.68 | -425.984 | -622.854 | -868.145 | -569.102 | -7,736.649 | -403.472 | -3,983.2 | -316.8 | 103.527 | -224.274 | 861.224 | -940.477 | 523.152 | -587.698 | 172.347 | -193.801 | 372.941 | -673.4 | 167.3 | -215.203 | 6.958 | 0 | 0 | -162.826 | -426.423 | -24.094 | 188.852 | -189.852 | 561.259 | -724.84 | -101.895 | -141.822 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.99 | -190.071 | -34.707 | 599.145 | 7,152.263 | -4,540.908 | 240 | 8.085 | 789.691 | 0 | 0 | 0 | 525.929 | 100 | 0 | 0 | 0 | 0 | 1,280 | -841.02 | 841.02 | 9.3 | -799.267 | 721.439 | 0 | 63.636 | 0 | 0 | 0 | 71.814 | -8.8 | -802.72 | 203.203 | 609.117 | 1,241.725 | 551.391 | 628.565 | 2.276 | 0 | 0 | 0 | 0 | -20.938 | 0 | 0 | 364.481 | -443.122 | 442.411 | -18.494 | 86.631 | -410.463 | 641.734 | -36.545 | 48.545 | -1.92 | 0 | -142.664 | 254.584 | 419.597 | -30 | -214.717 | 530.717 | 38.134 | 20.556 | 51.37 | 207.268 |
| Other Investing Activites
| -4,161.729 | -537.695 | -15,709.044 | -149.704 | -217.66 | 70.613 | -7,150.663 | 399 | -1,844.456 | 5,764.178 | 2,156 | -10.69 | 3,087.266 | 109.391 | -512.873 | 17.5 | -136.1 | 278.4 | 105.851 | 497.109 | 79.46 | 80.261 | 7.608 | 44.723 | -203.662 | 120.6 | 6.1 | 4,693.831 | -35.22 | 992.014 | 71.698 | 289.607 | 121.599 | 7.399 | -5.735 | -17 | -137.301 | -42.209 | -330.249 | 39.249 | -0.001 | 5,893.665 | 9.875 | -29.425 | 163.536 | 45 | 107.591 | -358.981 | 1 | -185.347 | 2.353 | -54.151 | -24 | -207.001 | 8,019.601 | 99.771 | 531.129 | 175.803 | -12.141 | 284.537 | -268.264 | -217.387 | 1,007.557 | -1,053.207 | -61.657 | -688.22 | 616.741 | -230.79 | -200.463 |
| Investing Cash Flow
| -4,444.923 | -3,952.031 | -19,711.573 | -4,227.018 | -5,083.623 | -7,815.834 | -4,220.514 | -3,394.249 | -1,604.262 | 3,724.671 | -1,113.226 | -746.73 | 2,177.915 | -2,417.154 | -665.099 | 2,906.187 | -1,636.867 | -1,583.393 | -1,694.104 | -1,487.605 | -2,746.583 | -1,208.766 | -1,441.472 | -2,772.135 | -3,566.247 | -1,415.271 | -809.903 | 3,579.565 | -843.465 | 677.15 | -575.723 | -4,230.434 | -1,074.82 | -5,660.18 | -440.061 | -2,711.205 | -2,645.638 | -589.455 | -1,829.669 | -975.837 | -909.033 | -3,298.565 | -5,099.46 | -9,120.702 | -2,480.169 | -3,756.117 | -651.865 | -529.41 | -1,514.498 | -2,080.055 | -3,979.239 | -504.556 | -848.941 | -1,248.35 | 6,287.879 | -3,000.992 | -1,269.982 | -3,132.758 | -5,424.75 | -10,806.827 | -8,503.89 | -12,385.673 | -7,589.578 | -8,923.641 | -294.589 | -456.984 | -460.922 | -406.209 | -304.902 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -446.174 | -100 | -15,500 | -100 | -100 | -6,641.463 | -4,224.39 | -19,224.39 | -4,224.39 | -3,224.39 | -4,304.39 | -14,424.39 | -65,724.39 | -20,524.39 | -24,324.39 | -26,024.39 | -324.39 | -8,824.39 | -2,241.463 | -2,700 | -5,500 | -14,200 | -200 | -27,400 | -8,228.3 | -5,728.3 | -13,228.3 | -8,795.45 | -2,295.45 | -17,741.35 | -121.35 | -132.8 | -351.55 | -18,451.55 | -21,620.3 | -14,120.3 | -2,120.3 | -30,120.3 | -4,120.3 | -14,120.3 | -2,120.3 | -51,521.105 | -2,145.395 | -1,879.1 | -6,066.905 | -23,178.934 | -3,973.637 | -5,998.95 | -2,780.2 | -19,671.558 | -35,674.991 | -7,464.063 | -58,366.494 | -1,200 | -8,000 | -359.125 | -2,000 | -7,555.808 | -420.69 | -9,000 | -3,158.919 | -15,723.203 | -125.2 | -1,077.66 | -794.673 | -1,016.92 | -1,052 | -3,008.46 | -60.46 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 9,466.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.067 | 6,717.35 | 2,388.679 | 5,174.995 | -1,838.422 | 0 | 1,783.547 | 100 | 500 | 1,999.999 | 1,999.999 | 500 | 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 | -133.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,244.627 | 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
| -1,594.67 | 0 | 0 | 0 | -1,594.67 | 0 | 0 | 0 | -225.376 | -1,465.674 | 0 | 0 | -781.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -531.591 | -0 | 0 | 0 | -1,063.182 | -0 | 0 | 0 | -1,063.182 | -0 | 0 | 0 | -1,063.182 | 0 | 0 | 0 | -1,063.182 | -0 | 0 | 0 | -1,599.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2,400 | 0 | 30,674.529 | -4,326.422 | -617.002 | 16,487.815 | 3,687.445 | 18,686.04 | 4,144.349 | 6,697.829 | -292.8 | 13,707.906 | 64,875.58 | 23,667.515 | 26,805.232 | 21,724.954 | 6,806.818 | 813.424 | 4,313.918 | -920.656 | 7,638.799 | 2,000 | 2,000 | 21,168.409 | 11,700 | 4,000 | 14,000 | 4,000 | 16,000 | 3,000.001 | 0 | 0 | 14,000 | 2,950.007 | 21,949.994 | 10,000 | 17,000 | 7,384.365 | 215.636 | 11,000 | 23,400 | 24,767.477 | 22,632.522 | 9,358.2 | 14,000.001 | 16,000.805 | -4,948.233 | 0 | 0 | 14,413.925 | 19,232.632 | -5,590.584 | 55,715.269 | -1,299.989 | 4,424.826 | 7,789.424 | 4,415 | 4,520.498 | 26,322.503 | 17,307.62 | 17,516.877 | 22,874.335 | 17,987.196 | 2,830.939 | 126.552 | 1,734.213 | 1,000 | 2,311.488 | 301.272 |
| Financing Cash Flow
| 359.156 | -432.394 | 15,174.529 | -4,426.422 | -2,311.672 | 9,846.352 | -536.945 | -538.35 | -305.417 | 2,007.764 | -4,597.19 | -716.484 | -848.81 | 3,143.125 | 2,480.842 | -4,299.436 | 6,482.428 | -8,010.966 | 2,072.455 | -3,620.656 | 11,605.198 | -12,200 | 1,800 | -6,231.591 | 3,471.7 | -1,728.3 | 771.7 | -4,795.45 | 13,172.959 | -14,741.35 | -121.35 | -132.8 | 12,585.268 | -15,501.544 | 329.694 | -4,120.3 | 13,816.518 | -22,735.936 | -3,904.664 | -3,120.3 | 20,216.518 | -26,753.627 | 20,487.127 | 7,479.1 | 6,869.914 | -8,298.689 | -2,204.52 | -3,610.271 | 795.611 | -7,096.055 | -16,442.359 | -11,271.1 | -2,551.225 | -1,999.989 | -1,575.175 | 9,430.298 | 2,915 | -3,035.31 | 25,901.813 | 8,307.62 | 14,357.958 | 7,151.132 | 17,861.996 | 1,753.279 | -668.121 | 717.293 | -52 | -696.972 | 240.812 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.714 | 16.453 | 3.306 | -8.914 | 0.411 | 16.409 | -41.888 | 40.165 | -1.304 | 0 | 0 | -5.539 | 5.539 | 0 | 0 | 2.505 | 0 | -5.966 | 0 | 0.616 | 0 | -16.15 | 0.001 | 15.18 | -0.001 | 0 | -18.201 | 18.201 | 0 | 30.874 | 0 | 0 | 0 | 0.001 | -0.002 | 0 | 0.001 | -0.001 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | -0 | -0.001 | -118.399 | 0 | 0 | 0.001 | 0 | 0 | -0.001 | -0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0.001 | -0.001 |
| Net Change In Cash
| -8,664.962 | 18,287.451 | 3,115.697 | -30.002 | 728.465 | -12,118.075 | 10,988.534 | 1,059.561 | -5,550.518 | -4,860.936 | 3,320.607 | 2,792.121 | 5,537.768 | -605.7 | 2,162.938 | 663.94 | -5.51 | -1,555.254 | 1,268.903 | 645.728 | 361.571 | -1,389.122 | 1,070.891 | -319.053 | 810.109 | -312.98 | -690.511 | 330.091 | 479.4 | -940.206 | 1,050.041 | -55.532 | 371.379 | -20.9 | -263.557 | -82.279 | 190.155 | 265.679 | -60.989 | -45.146 | 112.127 | -176.571 | 48.638 | -597.437 | 490.756 | -1,077.455 | 784.421 | 99.007 | -79.192 | 305.853 | 32.735 | -815.612 | -1,172.905 | 1,818.278 | 133.851 | 100.668 | -480.22 | -22,047.125 | 22,417.226 | -2,064.767 | 175.936 | 2,127.693 | 32.243 | -3,649.066 | 3,606.803 | -939.107 | 946.327 | 7.909 | -1,038.536 |
| Cash At End Of Period
| 15,613.886 | 24,278.848 | 5,991.396 | 2,875.699 | 2,905.701 | 2,177.236 | 14,295.311 | 3,306.778 | 2,247.217 | 7,797.734 | 12,658.67 | 9,338.063 | 6,545.943 | 1,008.175 | 4,119.913 | 1,956.975 | 1,293.034 | 1,298.544 | 2,853.799 | 1,584.896 | 939.168 | 577.597 | 1,966.719 | 895.828 | 1,214.881 | 404.772 | 717.752 | 1,408.263 | 1,078.172 | 598.772 | 1,538.978 | 488.937 | 544.469 | 173.09 | 193.99 | 457.547 | 539.826 | 349.671 | 83.992 | 144.981 | 190.127 | 78 | 254.571 | 205.933 | 803.37 | 312.614 | 1,390.069 | 605.648 | 506.641 | 585.833 | 279.98 | 247.245 | 1,062.857 | 2,235.762 | 417.484 | 283.633 | 182.965 | 663.185 | 22,710.31 | 293.084 | 2,357.851 | 2,181.915 | 54.222 | 21.979 | 3,671.045 | 64.242 | 1,003.349 | 57.022 | 49.113 |