GeneOne Life Science, Inc.
KRX:011000.KS
2075 (KRW) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q4 | 2024 Q3 | 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 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -15,647.221 | -10,603.334 | -12,805.421 | -9,480.631 | -39,801.167 | -11,557.503 | -13,197.226 | -13,212.146 | -14,650.427 | -7,904.282 | -10,973.533 | -4,621.828 | -2,336.179 | -5,501.303 | -6,284.068 | -1,829.949 | -9,545.026 | -3,347.898 | -3,632.621 | -2,122.867 | -2,786.255 | -397.465 | -3,975.182 | -459.661 | -2,892.507 | -2,905.177 | -3,087.127 | -3,012.832 | -7,192.842 | -3,578.855 | -7,942.127 | -5,015.831 | -4,530.96 | -4,678.548 | -5,175.89 | -1,213.532 | -367.057 | 3,529.977 | -918.436 | -830.721 | -3,830.488 | -977.006 | -1,338.286 | -345.95 | -518.245 | -1,790.536 | -2,817.835 | -3,236.254 | -2,567.292 | -1,339.53 | -1,016.939 | -123.432 | -1,152.742 | -386.576 | -2,174.235 | -577.063 | -783.941 | -2,270.516 | -4,536.041 | -424.959 | -3,169.472 | -446.814 | -1,316.129 | -916.913 | -1,292.61 | -780.259 | -1,365.852 | 535.995 |
| Depreciation & Amortization
| 4,557.663 | 4,344.343 | 4,572.125 | 4,487.351 | 4,128.405 | 4,426.06 | 2,876.297 | 1,345.515 | 1,247.15 | 1,416.809 | 1,372.924 | 1,386.796 | 1,246.845 | 1,289.049 | 1,086.357 | 1,008.606 | 1,018.087 | 1,025.114 | 1,019.707 | 957.831 | 898.496 | 788.084 | 903.852 | 829.996 | 446.422 | 304.335 | 275.611 | 267.431 | 273.568 | 248.611 | 318.628 | 263.679 | 351.83 | 309.041 | 250.634 | 221.388 | 172.065 | 141.592 | 405.97 | 404.602 | 409.119 | 394.557 | 413.084 | 418.92 | 745.926 | 191.472 | 479.924 | 476.889 | 482.018 | 536.812 | 49.57 | -469.033 | 572.146 | 50.778 | 53.298 | 54.653 | 51.882 | 56.123 | 55.133 | 59.4 | 77.182 | 77.183 | 71.859 | 68.265 | 65.143 | 68.886 | 44.615 | 42.446 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -9.32 | 9.32 | 0 | 0 | 290.822 | -13.075 | 13.075 | 0 | 284.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 539.08 | 0 | 0 | 163.189 | 476.548 | -35.987 | -296.202 | 850.477 | -923.058 | 666.156 | 94.241 | 113.882 | 464.086 | -66.572 | 64.022 | 103.455 | 205.409 | -20.594 | 223.382 | 6.723 | 289.284 | 269.226 | -1,293.408 | 944.419 | -324.219 | 257.686 | 120.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -295.089 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | -8,147.627 | -9.32 | 0 | 0 | -290.822 | 13.075 | -13.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 1,936.507 | 2,146.491 | 2,146.491 | 2,123.159 | 2,099.828 | 2,146.491 | 2,146.49 | 2,123.16 | 369.425 | 220.485 | 220.486 | 218.089 | 215.692 | 172.045 | 244.19 | 241.536 | 29.46 | 82.741 | 82.741 | 81.842 | 80.942 | 82.741 | 82.741 | 66.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203.395 | 366.91 | 349.699 | 366.085 | 366.085 | 370.107 | 289.786 | 0 | 0 |
| Change In Working Capital
| 3,808.707 | 2,470.826 | 826.923 | -1,168.194 | -1,978.569 | 6,402.247 | 4,305.481 | -103.065 | 4,883.523 | -864.303 | 3,780.636 | -4,057.066 | 5,642.846 | 6,560.704 | 751.182 | -4,598.753 | -933.16 | 4,760.267 | -5,314.454 | -845.838 | -3,284.59 | -2,391.461 | -3,694.23 | 9,127.643 | -175.74 | -588.242 | -979.283 | -3,260.393 | 3,624.484 | -100.143 | 2,091.33 | 747.201 | -158.351 | -7,445.009 | 945.769 | 2,696.235 | 1,776.822 | -3,913.471 | 440.452 | -1,249.204 | 921.475 | 1,646.614 | -350.978 | -2,576.341 | 681.335 | 135.876 | 1,616.302 | -986.522 | 150.856 | -1,506.727 | -481.215 | 146.466 | -557.869 | -877.579 | -2,412.954 | -1,973.389 | 3,085.826 | 868.944 | 1,391.787 | -258.267 | 1,098.671 | -1,076.072 | -624.486 | -998.621 | -662.917 | -1,022.799 | -64.628 | 361.6 |
| Accounts Receivables
| -950.155 | 494.759 | -3,996.52 | 4,597.502 | -11.746 | 7,762.595 | -1,045.093 | -1,171.653 | 2,654.419 | 140.673 | -2,848.719 | 468.434 | -1,547.808 | 4,146.478 | -1,284.639 | -221.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -638.469 | 324.867 | -741.687 | -1,040.814 | 631.271 | 497.896 | -186.02 | -1,150.775 | 1,381.496 | -1,509.532 | -3,057.331 | -1,071.108 | -374.675 | -650.519 | -926.045 | -463.643 | 760.251 | 1,202.809 | -898.751 | -654.761 | 540.849 | -581.993 | -164.648 | -727.274 | 270.822 | -368.567 | -464.018 | -387.471 | 368.192 | 40.447 | -376.978 | 101.322 | 506.928 | 266.784 | -663.733 | 199.039 | 359.954 | -534.411 | -52.826 | -533.656 | 506.832 | -46.442 | -32.577 | -413.828 | -36.778 | 233.978 | 177.848 | 281.793 | 619.559 | 476.702 | -68.155 | -590.877 | -188.476 | -505.487 | -526.857 | -149.521 | 273.666 | 252.385 | 652.155 | 874.378 | -642.203 | -487.065 | -912.748 | -233.42 | 329.628 | -721.827 | 111.209 | 489.757 |
| Change In Accounts Payables
| 0 | 0 | 73.412 | 3,575.167 | -510.343 | 2,394.671 | 313.758 | 1,602.61 | -8,284.005 | -798.029 | 1,442.326 | -2,362.956 | 5,139.081 | 5,260.689 | 214.966 | -4.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,397.331 | 1,651.201 | 5,491.719 | -8,300.049 | -2,087.751 | -4,252.916 | 5,222.836 | 616.754 | 9,131.613 | 1,302.585 | 8,244.36 | -2,985.957 | 6,017.521 | 7,211.223 | 1,677.227 | -4,135.11 | -1,693.412 | 3,557.457 | -4,415.703 | -191.076 | -3,825.438 | -1,809.468 | -3,529.582 | 9,854.917 | -446.562 | -219.675 | -515.265 | -2,872.922 | 3,256.291 | -140.59 | 2,468.308 | 645.879 | -665.279 | -7,711.793 | 1,609.502 | 2,497.196 | 1,416.869 | -3,379.06 | 493.278 | -715.548 | 414.643 | 1,693.056 | -318.401 | -2,162.513 | 718.113 | -98.102 | 1,438.454 | -1,268.315 | -468.702 | -1,983.429 | -413.06 | 737.343 | -369.393 | -372.092 | -1,886.097 | -1,823.868 | 2,812.16 | 616.559 | 739.632 | -1,132.645 | 1,740.874 | -589.007 | 288.262 | -765.201 | -992.545 | -300.972 | -175.837 | -128.157 |
| Other Non Cash Items
| 6,594.236 | 553.029 | 1,635.975 | 1,638.362 | 41,650.44 | 150.23 | -571.295 | 1,549.684 | -156.168 | 1,811.947 | 4,880.054 | -1,665.281 | -887.159 | -1,581.198 | 498.832 | 85.021 | 1,424.27 | 224.378 | 72.377 | -675.975 | 741.142 | 499.052 | 386.958 | 1,543.613 | -323.53 | 4,354.03 | 656.961 | 1,012.307 | 3,385.065 | -215.451 | -1,237.12 | 778.956 | -248.029 | -242.359 | -168.002 | -39.736 | -63.975 | -56.851 | -59.796 | -73.214 | -70.619 | 12.067 | 11.965 | 1.191 | -236.375 | 637.173 | 472.929 | 1,262.881 | 428.06 | 394.916 | 24.328 | -254.506 | 239.347 | 290.732 | 1,358.466 | -72.944 | 260.285 | 1,089.562 | 3,806.902 | 0.001 | 2,700.849 | -504.504 | 372.227 | -9.296 | 262.784 | 45.159 | 829.657 | -996.316 |
| Operating Cash Flow
| -686.616 | -3,235.135 | -5,770.398 | -6,365.959 | -4,157.839 | -578.967 | -6,586.743 | -10,420.011 | -8,675.922 | -5,539.83 | -939.918 | -8,957.378 | 3,666.352 | 767.252 | -3,947.697 | -5,335.074 | -8,035.829 | 2,661.86 | -7,854.992 | -2,686.849 | -4,431.207 | -1,501.79 | -6,378.601 | 11,041.591 | -2,406.274 | 1,164.946 | -3,133.838 | -2,893.791 | 2,713.313 | -1,535.334 | -4,942.332 | -275.69 | -3,362.076 | -9,244.229 | -1,930.088 | 2,147.662 | 2,202.426 | -144.839 | 150.301 | -1,429.39 | -2,193.059 | 1,299.828 | -799.297 | -2,465.997 | 1,044.666 | -474.048 | -1,460.246 | -1,457.645 | -1,747.836 | -1,574.102 | -1,237.633 | -700.505 | -899.118 | -922.645 | -3,175.425 | -2,568.743 | 2,614.052 | -255.887 | 717.781 | -715.519 | 1,074.14 | -1,600.507 | -1,130.445 | -1,490.48 | -1,257.493 | -1,399.227 | -556.208 | -56.275 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,651.564 | -948.062 | -663.521 | -72.812 | -2,964.703 | -120.14 | -1,791.071 | -777.132 | -9,179.249 | -7,305.049 | -13,272.917 | -15,650.778 | -35,403.491 | -24,255.562 | -15,187.115 | -7,671.365 | -7,347.969 | -6,294.573 | -2,105.163 | -622.378 | -790.781 | -501.383 | -3,540.212 | -5,231.946 | -317.278 | -1,597.025 | -1,048.157 | -679.683 | -217.722 | -143.458 | -154.151 | -178.041 | -356.233 | -830.384 | -137.713 | -1,080.557 | -1,287.143 | -560.56 | -151.433 | -125.022 | -162.552 | -311.701 | -195.152 | -70.956 | -132.474 | -75.355 | -14.289 | -2.433 | -47.474 | -36.174 | -56.852 | -35.415 | -5.115 | -111.35 | -373.95 | -7.004 | -3,475.663 | -700.553 | -25.286 | -23.658 | -958.773 | -128.656 | -622.727 | -392.032 | -857.786 | -1,487.149 | -458.766 | -452.738 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 33.233 | 58.5 | 15.7 | 0 | 0 | 0 | 0 | -944.965 | 326.866 | -340.59 | -35.908 | -399.63 | -4.31 | 0 | 14.666 | -65.041 | 55.312 | 0 | 0 | 0 | -77.294 | -3.946 | -8.358 | 0 | 0 | 0 | 0 | 0 | 9.352 | 0 | 0 | 0 | 636.05 | 0 | 0 | 9.414 | 0 | 0 | 0 | -15.858 | 0 | 0 | 0 | -1.227 | 0 | 0 | 0 | 0 | -107.036 | 373.95 | 7.004 | -142.564 | 1,303.91 | -4,076.792 | -6.944 | -1,888.285 | -1,011.06 | -3,841.181 | -2,000 | -200 | 0 | 336.069 | -750.517 |
| Purchases Of Investments
| -660 | -1,280 | 0 | 0 | 4,375.086 | -2,491.818 | -19,354.061 | -50,000 | -87,000 | -74,000 | -55,629 | -55,000 | -84,651.5 | -348.5 | -45,091.5 | -2,908.5 | -41,371.35 | -98,091.596 | -8,000 | -11,950.24 | -3,644.79 | -12,129.631 | 0 | 0 | 0 | 3,000 | -7,000 | -70 | 0 | 0 | 0 | 0 | 0 | 27,090.45 | 0 | 0 | 0 | 6.992 | 0 | 0 | -9,000 | 0 | 0 | 0 | 25.308 | -25 | -38.37 | -16.63 | 9.51 | -148.458 | -7,500 | -4,000 | 14 | -2,015 | -8,000 | 4,987.88 | -5,050 | -20,230 | -105.276 | -68.7 | -104.182 | 30.381 | -187.084 | -30 | 6,000 | 0 | -6,000 | -1,414.226 |
| Sales Maturities Of Investments
| 1,451.139 | 1,923.903 | 3,166.276 | 470.792 | 0 | 4,000 | 31,000 | 64,000 | 99,676.941 | 80,700 | 59,002.059 | 85,250 | -485 | 23,485 | 50,200 | 2,800 | 68,318.93 | 43,102.346 | 11,022.67 | 1,433.597 | 6,191.572 | 14,979.941 | 23,019.405 | 5.415 | 5.415 | 5.415 | -2,949.357 | 3,006.25 | -109.644 | 105.916 | 5.916 | 5.916 | -7.579 | -20,753.332 | 20,265.431 | 517.216 | -807.439 | 110.74 | 1,264.703 | 6.252 | 9.596 | 7.932 | 91.981 | 5.535 | 1,482.596 | 987.496 | -3,665.645 | 11,401.248 | 2,011.248 | 0 | 0 | 0 | 0 | 2,500 | 20,005 | 55 | 5,160 | 350 | 221.681 | 0.7 | 498.596 | 14.661 | -12.206 | 12.5 | 1,678.655 | -50 | 287.984 | 1,583.113 |
| Other Investing Activites
| 30.17 | -9.15 | -4,602.525 | 0 | 14.041 | -24.612 | -81.162 | 0 | 393.136 | 0 | 70 | 250 | -5,209.772 | 295.044 | 32.19 | -1,003.342 | 0 | 4.31 | 0 | -14.666 | 65.041 | -55.312 | -7,886.858 | 0 | -206.534 | 227.148 | -283.895 | -11.841 | 115.56 | 181.075 | 0 | 0 | -28.256 | 9.567 | -26,883.342 | 27.136 | 4.712 | 17.494 | -12.991 | 0 | -9.416 | 0.001 | 9.369 | 0.001 | 11.833 | 0 | -79.043 | 79.042 | 787.384 | 1,783.832 | 0 | -2,500 | 107.036 | 156.036 | -1,156 | 35.71 | -576.359 | 108.602 | -322.017 | -244.392 | -274.161 | 28.408 | 309.392 | 4.462 | -1,666.155 | -48.475 | -344.251 | 0 |
| Investing Cash Flow
| -830.255 | -313.309 | -2,099.77 | 397.981 | 1,424.424 | 1,396.663 | 9,832.206 | 13,238.568 | 3,890.828 | -605.049 | -9,829.859 | 14,599.222 | -126,694.729 | -497.152 | -10,387.015 | -8,819.115 | 19,199.981 | -61,283.823 | 8,917.507 | -11,139.021 | 1,756.001 | 2,348.927 | 11,592.336 | -5,226.531 | -518.397 | 1,558.244 | -11,285.355 | 2,236.368 | -211.806 | 143.533 | -148.235 | -172.125 | -392.068 | 5,525.653 | -6,755.624 | -536.205 | -2,089.87 | 210.716 | 1,100.279 | -118.77 | -9,152.957 | -303.768 | -93.802 | -65.42 | 1,371.404 | 887.141 | -3,797.347 | 11,461.227 | 2,759.442 | 1,599.2 | -7,556.852 | -6,535.415 | 115.921 | 422.65 | 10,849 | 5,078.59 | -4,084.586 | -19,168.041 | -4,307.69 | -342.994 | -2,726.805 | -1,066.266 | -4,353.806 | -2,405.07 | 4,954.714 | -1,585.624 | -6,178.964 | -1,034.368 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 2,679.481 | 2,952.319 | 2,881.673 | 1,555.809 | 5,595.876 | 1,969.877 | -12,996.423 | -2,995.395 | 85.542 | -390.748 | 8,296.538 | 639.203 | 13.97 | 41.213 | 955.517 | -107.234 | 9,756.289 | -304.509 | -315.587 | -9,586.297 | -2,539.403 | -353.898 | -284.874 | 4,085.118 | 0 | 63.837 | 11,716.223 | 60.092 | -25,304.606 | 0 | 0 | 4.394 | 27.543 | 154.831 | 0 | 133.806 | -246.503 | 165.191 | 346.086 | 30.307 | 0 | 0 | 401.41 | 303.806 | 35.399 | -443.063 | -2,079.042 | -6,920.958 | -366.471 | 27.954 | 8,793 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | -1,263.131 | 1,263.131 | -4,640.174 | -427.451 | 733.726 | -441.863 | 4,235.762 | 0 | 0 | -5.5 |
| Common Stock Issued
| 0 | 0 | 0 | 3,589.704 | 0 | 2,464.345 | 0 | 0 | 0 | 0 | 0 | 382.444 | 110,717.517 | 269.466 | 0 | 1,621.68 | 802.346 | 74,288.232 | 294.715 | 19,018.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,471.864 | 37.597 | 44.779 | 35.86 | 63.534 | 55.835 | 204.88 | 3.042 | 0.001 | 0 | 27.247 | 2,195.422 | 15,345.986 | 731.26 | -33.472 | 1,031.556 | 398.671 | 248.444 | 2,793.635 | 1,297.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,899.044 | 0 | 6,184.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.038 | 0.009 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,872.34 | 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
| -836.127 | -621.079 | -650.109 | -592.665 | -535.932 | 1,856.507 | -602.01 | -577.59 | -443.303 | -680.063 | -543.781 | -333.271 | -1,290.619 | -412.807 | -424.352 | -360.892 | 13,718.269 | -525.84 | -602.23 | -308.912 | -15.803 | 2,887.549 | -4,405.729 | -29.956 | -232.386 | -0 | 0 | 0 | 0 | 77.258 | -286.014 | 0 | 0 | 0 | 24,547.614 | 0 | -0.001 | 0 | 0.001 | -36.684 | -2,424.796 | -180.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,164.859 | 0 | 0 | 0 | 0 | 0 | -300 | 0 | 0 | 0 | 0.001 | 0 | 0 | -462.45 | 0 | 500 | 0 |
| Financing Cash Flow
| 1,843.354 | 2,331.241 | 2,231.564 | 4,552.848 | 5,059.944 | 3,826.384 | -13,598.433 | -3,572.985 | -357.76 | -1,070.803 | 7,752.757 | 688.376 | 109,440.868 | -102.128 | 531.165 | 1,153.554 | 24,276.904 | 73,457.883 | -623.103 | 9,123.253 | -2,555.205 | 2,533.651 | -4,690.603 | 4,055.162 | -232.386 | 63.837 | 11,716.223 | 60.092 | -3,832.741 | 77.258 | -241.235 | 40.254 | 91.077 | 210.666 | 24,752.494 | 136.848 | -246.504 | 165.191 | 373.334 | 2,189.045 | 12,921.19 | 551.03 | 367.938 | 1,335.362 | 434.069 | -194.619 | 793.635 | -5,702.833 | -366.471 | 27.954 | 8,793 | 7,164.859 | 0 | 0 | 0 | 0 | 0 | 21,599.044 | -1,263.131 | 7,447.362 | -4,640.174 | -427.45 | 733.726 | -2,314.203 | 3,773.312 | 0 | 500 | -5.5 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 14.1 | -6.926 | 2.138 | 4.499 | -20.261 | -3.678 | 8.541 | 2.111 | -63.217 | 46.53 | 6.332 | 6.934 | -738.723 | 500.156 | -146.782 | 486.718 | -471.324 | -30.764 | -25.11 | 23.845 | -12.675 | 21.146 | -10.845 | 1.748 | 1.967 | -3.078 | 26.704 | 2.292 | -75.604 | 37.423 | 97.347 | -417.76 | 654.591 | -243.228 | -4.15 | 18.495 | 19.738 | 29.982 | 8.2 | 18.537 | 34.842 | 20.094 | -72.022 | 21.092 | -22.013 | -42.821 | 13.222 | 6.626 | -12.751 | -14.776 | -4.635 | 21.876 | 1.539 | -4.939 | 0 | 0 | 0 | 0.001 | 0 | -0.001 | 0.001 | -0.001 | -0.001 | 0.001 | -0.001 | 0 | -499.999 | -0.001 |
| Net Change In Cash
| 340.583 | -1,224.13 | -5,636.466 | -1,410.632 | 2,306.268 | 4,640.402 | -10,344.43 | -752.318 | -5,206.071 | -7,169.152 | -3,010.688 | 6,337.154 | -14,326.232 | 668.128 | -13,950.329 | -12,513.917 | 34,969.732 | 14,805.156 | 414.302 | -4,678.772 | -5,243.086 | 3,401.934 | 512.286 | 9,871.97 | -3,155.09 | 2,783.949 | -2,676.266 | -595.039 | -1,406.838 | -1,277.119 | -5,234.456 | -825.321 | -3,008.476 | -3,751.137 | 16,062.63 | 1,766.801 | -114.209 | 261.049 | 1,632.114 | 659.422 | 1,610.016 | 1,567.184 | -597.183 | -1,174.963 | 2,828.126 | 175.653 | -4,450.736 | 4,307.375 | 632.384 | 38.276 | -6.121 | -49.185 | -781.658 | -504.934 | -2,326.425 | 2,509.847 | -1,470.534 | 2,175.117 | -4,853.04 | 6,388.848 | -6,292.838 | -3,094.224 | -4,750.526 | -6,209.752 | 7,470.532 | -2,984.851 | -6,735.171 | -1,096.144 |
| Cash At End Of Period
| 1,180.176 | 839.592 | 2,063.722 | 7,700.188 | 9,110.82 | 6,804.552 | 2,164.15 | 12,508.579 | 13,260.897 | 18,466.968 | 25,636.12 | 28,646.808 | 22,309.654 | 36,635.886 | 35,967.759 | 49,918.088 | 62,432.005 | 27,462.273 | 12,657.118 | 12,242.816 | 16,921.588 | 22,164.673 | 18,762.739 | 18,250.453 | 8,378.483 | 11,533.573 | 8,749.624 | 11,425.89 | 12,020.929 | 13,427.767 | 14,704.886 | 19,939.342 | 20,764.663 | 23,773.139 | 27,524.276 | 11,461.646 | 9,694.845 | 9,809.054 | 9,548.005 | 7,915.891 | 7,256.469 | 5,646.453 | 4,079.269 | 4,676.452 | 5,851.415 | 3,023.289 | 2,847.636 | 7,298.372 | 2,990.997 | 2,358.613 | 2,179.642 | 1,823.225 | 1,872.41 | 2,654.068 | 2,590.146 | 4,916.571 | 2,406.724 | 5,390.129 | 3,215.012 | 8,068.052 | 1,679.204 | 7,972.042 | 11,066.266 | 15,816.792 | 22,026.544 | 14,556.012 | 17,540.863 | 24,276.034 |