Y2 Solution CO.,LTD
KRX:011690.KS
2980 (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
| 3,991.42 | 3,421.963 | 997.117 | 403.795 | 4,657.095 | -6,403.361 | -5,112.943 | 4,115.086 | -660.865 | -555.389 | -10,882.513 | -1,638.212 | 313.119 | 2,549.381 | 4,923.733 | -1,182.85 | -16,927.016 | -29,858.709 | -3,098.378 | -1,454.89 | -1,502.543 | -3,445.616 | -20,282.72 | -3,714.821 | -2,591.057 | -3,383.751 | 6,665.768 | 144.621 | -1,871.356 | -830.096 | -4,430.364 | -367.769 | -888.804 | 573.433 | 671.298 | 1,660.163 | -860.615 | 146.541 | 588.059 | -30.517 | -878.328 | 621.568 | -3,089.06 | -126.966 | -682.688 | -482.385 | -1,063.298 | 874.858 | -1,487.302 | -252.935 | -2,382.748 | -816.749 | -629.86 | 1,019.234 | 1,618.843 | -660.432 | 504.54 | 150.551 | 414.906 | 1,648.295 | 277.584 | 228.538 | 348.173 | 1,072.105 | 69.068 | 954.786 | 61.914 | 240.379 |
| Depreciation & Amortization
| 848.32 | 767.712 | 910.683 | 593.773 | 746.855 | 702.531 | 627.884 | 502.69 | 483.315 | 416.287 | 452.879 | 449.254 | 482.383 | 507.676 | 526.412 | 593.511 | 612.797 | 601.4 | 617.288 | 636.543 | 618.613 | 641.279 | 939.032 | 914.018 | 882.258 | 905.345 | 886.262 | 964.711 | 942.617 | 946.598 | 939.777 | 947.775 | 931.461 | 930.671 | 889.482 | 987.444 | 900.647 | 889.154 | 835.83 | 1,056.091 | 947.95 | 879.362 | 832.082 | 920.917 | 683.953 | 834.249 | 782.561 | 794.509 | 675.296 | 619.705 | 620.534 | 599.574 | 809.727 | 777.098 | 775.674 | 663.963 | 706.365 | 568.034 | 497.675 | 408.824 | 487.589 | 455.531 | 439.647 | 343.564 | 354.818 | 314.259 | 303.918 | 222.136 |
| Deferred Income Tax
| 0 | 0 | 2,476.327 | 1,131.617 | -3,600.43 | 724.012 | 6,295.219 | -2,077.307 | -45.996 | 1,086.695 | 0 | 0 | 0 | 0 | -2,888.484 | 884.693 | 40,060.646 | 387.383 | 2,460.265 | -16.227 | 666.885 | -1,723.993 | 13,499.489 | -938.489 | -1,257.844 | -666.803 | -10,076.803 | -116.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.096 | -31.711 | 356.599 | 107.15 | 121.32 |
| Stock Based Compensation
| 0 | 26.401 | 36.311 | 36.311 | 37.101 | 34.338 | 36.311 | 36.311 | 31.381 | 7.693 | 0 | 0 | 0 | 0 | 4.627 | 13.881 | 13.881 | 135.463 | 139.429 | 139.429 | 137.355 | 1,100.655 | 2,926.974 | 479.796 | 477.793 | 328.69 | 431.863 | 264.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.436 | 4.308 | 4.765 | 4.992 | 11.745 |
| Change In Working Capital
| -2,340.383 | 5,952.179 | 4,300.129 | -14,085.905 | -11,423.098 | -5,745.499 | 13,779.731 | -8,524.955 | -6,871.556 | -8,294.362 | -2,312.926 | 6,077.834 | -1,035.845 | -6,964.521 | 7,777.058 | -2,968.388 | -25,556.399 | 6,599.495 | -2,806.63 | -10,107.019 | -2,399.572 | 216.419 | 3,932.73 | -3,225.436 | -802.2 | 2,537.548 | -3,577.384 | 879.467 | 2,329.467 | -5,403.385 | 3,655.492 | -1,452.673 | 1,998.241 | -1,152.629 | 5,339.605 | -1,304.134 | 2,224.82 | -504.557 | 1,867.778 | -1,988.82 | 796.722 | -4,735.917 | 1,492.221 | -2,636.14 | 1,045.264 | -879.528 | 3,641.23 | 2,454.938 | -7,791.331 | 10,716.995 | 5,782.172 | 5,970.704 | 144.588 | -7,338.123 | -2,280.931 | -7,043.755 | 3,169.697 | -3,098.745 | -1,885.896 | -3,655.342 | 2,723.684 | 2,059.661 | -4,787.741 | -1,872.713 | -2,404.033 | 421.732 | -2,239.648 | -475.235 |
| Accounts Receivables
| 1,957.153 | 1,090.376 | 284.282 | -9,347.498 | -5,024.292 | 3,447.978 | 12,996.926 | -10,413.477 | -6,112.584 | -634.236 | -3,344.818 | 3,058.549 | 204.92 | 1,278.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7,803.538 | 1,747.129 | 9,869.977 | -10,941.196 | -3,292.694 | -12,384.662 | -2,547.352 | 7,314.588 | -3,784.157 | -7,098.876 | 1,109.756 | 2,722.376 | -1,640.794 | -4,250.024 | -917.654 | 153.188 | 970.738 | 2,156.248 | 5,893.022 | -5,377.421 | -6,346.41 | -231.058 | -332.124 | -757.344 | -1,832.824 | 621.076 | 4,586.326 | 954.154 | -4,443.843 | -1,635.303 | 2,595.767 | 284.116 | 1,431.011 | 2,202.414 | 2,197.143 | 1,938.704 | 4,901.502 | -4,164.311 | 4,581.061 | -26.389 | -1,371.456 | -3,828.405 | -2,679.012 | 1,267.213 | -634.948 | 444.167 | 945.077 | 1,047.698 | -7,126.647 | 8,018.09 | 8,779.752 | -3,674.82 | 1,405.355 | -3,235.287 | -5,085.444 | -5,156.201 | -1,745.469 | -2,048.834 | -4,038.465 | -2,223.298 | -557.445 | 6,682.602 | -1,010.291 | -1,442.444 | 627.946 | 486.799 | -3,004.911 | -1,601.817 |
| Change In Accounts Payables
| 4,694.4 | 2,641.297 | -5,820.254 | 6,291.191 | -4,010.636 | 5,091.164 | 2,035.529 | -4,314.619 | 3,805.681 | 118.273 | 5,163.56 | -4,379.654 | 663.432 | -1,958.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,188.397 | 473.378 | -33.876 | -88.403 | 904.524 | -1,899.979 | 1,294.629 | -1,111.447 | -780.495 | -1,195.486 | -3,422.681 | 3,355.458 | 604.949 | -2,714.497 | 8,694.712 | -3,121.576 | -26,527.137 | 4,443.247 | -8,699.652 | -4,729.597 | 3,946.839 | 447.477 | 4,264.855 | -2,468.092 | 1,030.624 | 1,916.472 | -8,163.71 | -74.686 | 6,773.309 | -3,768.082 | 1,059.724 | -1,736.789 | 567.23 | -3,355.043 | 3,142.463 | -3,242.838 | -2,676.682 | 3,659.754 | -2,713.284 | -1,962.431 | 2,168.178 | -907.512 | 4,171.233 | -3,903.353 | 1,680.212 | -1,323.695 | 2,696.153 | 1,407.24 | -664.684 | 2,698.905 | -2,997.58 | 9,645.524 | -1,260.767 | -4,102.836 | 2,804.513 | -1,887.554 | 4,915.166 | -1,049.911 | 2,152.569 | -1,432.044 | 3,281.129 | -4,622.941 | -3,777.45 | -430.269 | -3,031.979 | -65.067 | 765.263 | 1,126.582 |
| Other Non Cash Items
| 1,726.965 | -5,281.254 | -1,423.6 | 19.233 | -944.88 | 5,420.626 | -547.088 | 537.184 | 1,936.512 | 352.551 | 9,599.625 | 447.692 | -913.732 | -3,203.045 | -6,687.631 | 1,045.714 | 44,543.014 | 785.261 | 2,298.055 | 1,344.576 | 1,906.924 | 178.186 | 14,437.868 | 1,893.886 | 400.518 | 848.612 | -9,278.99 | 747.074 | 859.483 | 1,011.091 | -257.5 | 702.967 | 393.242 | 541.847 | 989.749 | 1,312.425 | 767.656 | 789.607 | 819.829 | 985.844 | 155.694 | 1,216.643 | 1,313.518 | 1,143.861 | 672.701 | 1,006.207 | 1,383.922 | 1,487.935 | 1,332.64 | 305.581 | 3,404.313 | 257.392 | 45.18 | 758.945 | -368.304 | 183.894 | 265.675 | 312.342 | 893.921 | 281.507 | 1,192.305 | 110.023 | 144.946 | 123.268 | 322.71 | 254.691 | 153.915 | 187.238 |
| Operating Cash Flow
| 1,377.696 | 8,803.978 | 7,296.967 | -11,901.175 | -10,527.357 | -5,267.354 | 15,079.115 | -5,410.991 | -5,127.209 | -6,986.525 | -3,142.934 | 5,336.568 | -1,154.075 | -7,110.509 | 6,544.198 | -2,498.133 | 2,686.276 | -21,737.09 | -2,850.236 | -9,441.36 | -1,239.222 | -1,309.077 | 1,953.884 | -3,652.557 | -1,632.688 | 1,236.444 | -4,872.481 | 3,000.682 | 2,260.211 | -4,275.792 | -92.595 | -169.7 | 2,434.14 | 893.322 | 7,890.134 | 2,655.898 | 3,032.508 | 1,320.745 | 4,111.495 | 22.598 | 1,022.038 | -2,018.344 | 548.761 | -698.328 | 1,719.23 | 478.543 | 4,744.415 | 5,612.24 | -7,270.697 | 11,389.346 | 7,424.271 | 6,010.921 | 369.635 | -4,782.846 | -254.718 | -6,856.33 | 4,646.277 | -2,067.818 | -79.394 | -1,316.716 | 4,681.162 | 2,853.753 | -3,854.975 | -332.34 | -1,653.129 | 1,950.233 | -1,714.909 | 186.263 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 854.366 | -2,882.646 | -1,540.983 | 529.026 | -1,002.234 | -1,249.633 | -2,523.823 | -429.299 | -758.496 | -304.86 | -487.337 | -135.614 | -174.468 | -77.432 | -103.698 | -229.799 | -28.553 | -145.608 | -775.559 | -1,003.342 | -524.25 | -94.356 | -879.905 | -2,034.968 | -1,422.669 | -1,011.336 | -1,123.577 | -556.047 | -1,142.284 | -597.365 | -1,883.37 | -610.744 | -410.589 | -919.617 | -1,982.488 | -873.276 | -491.307 | -493.894 | 3,350.455 | -8,304.714 | -617.101 | -3,406.73 | -634.275 | -1,498.221 | -844.06 | -742.016 | -570.1 | -738.74 | -550.67 | -629.848 | -757.792 | -415.452 | -2,084.04 | 132.989 | -1,504.219 | -772.77 | -1,922.777 | -2,362.788 | -1,399.851 | -551.023 | -432.984 | -278.603 | -406.568 | -989.176 | -729.218 | -412.345 | -768.722 | -247.757 |
| Acquisitions Net
| -367.567 | 436.149 | 108.655 | -641.9 | -143.532 | 353.357 | -2,691.231 | -889.225 | 2,691.231 | 0 | 32.535 | 305.27 | 614.706 | -2.341 | -6,765.49 | 0 | 0 | 10.122 | -356.743 | -8,044.044 | 224.426 | 61.964 | -734.68 | -20,464.723 | -519.014 | 71.666 | -1,451.169 | -132.169 | -251.667 | 50.341 | -511.671 | -931.57 | -14.261 | -7.656 | -1,581.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -173.33 | 0 | 0 | 0 | 0 | 0 | -13.516 | -565.85 | 580.079 | 0 | 0 | 0 | 0 | -50.284 | -221.976 | -140.769 | -179.443 | 0 | 0 | -304.275 | -182.145 | -215.397 | -159.802 |
| Purchases Of Investments
| 20,731.6 | -49,677.45 | -984.763 | -552.341 | -1,619.75 | -9,829.4 | 2,691.231 | -500 | -3,997.805 | -4,002.195 | -33.8 | -6,196.354 | -1,497.3 | -2.7 | 20,150.935 | -5,785.33 | -17,824.691 | -9,958.789 | -1,792.093 | -5,332.255 | -4,789.434 | -5,066.615 | -2,946.339 | -9,104.76 | -19,012.593 | -34,407.3 | -861.241 | -298.759 | -45,031.247 | -8,409.986 | -247.773 | -130 | -125 | -135 | -2,977.69 | -130.912 | -223.808 | -316.96 | -1,865.187 | -229.128 | -62.663 | -292.212 | -302.818 | -75 | -90 | -115 | -3,980 | -4,726.577 | -166.235 | -329 | 2,482.577 | -3,466.835 | -3,137.734 | -9,308.67 | -2,332.227 | -3,607.543 | -2,497.678 | -8,091.118 | -1,281.361 | -3,587.024 | -4,075.353 | -5,047.27 | -6,423.843 | -5,161.248 | -9,336.868 | -4,161.472 | -6,010.097 | -2,670.376 |
| Sales Maturities Of Investments
| -24,003.3 | 38,804.103 | 500 | 580.547 | 19,497.031 | -353.357 | 120 | 5,555 | 3,063 | 0 | 145.125 | 3,477.124 | 47.614 | 5,900.15 | -13,344.807 | 8,265.854 | 1,829.438 | 34,907.75 | 6,007.74 | 933.497 | 11,124.845 | 3,335.964 | 9,744.866 | 20,318.178 | 30,351.937 | 19.498 | 32,257.991 | 2,029.43 | 3,110.2 | 0.5 | 420.417 | 89.254 | 19 | 721.394 | 3,905.667 | 137.362 | 25.014 | 355.149 | 7,806.142 | 277.514 | 926.663 | 50 | 56.28 | 150 | 30.217 | 30 | 3,960 | 4,603.5 | 6,211 | 2.59 | -3,080.287 | 3,242.971 | 3,085.079 | 10,309.913 | 1,384.162 | 3,124.925 | 2,767.704 | 6,499.667 | 730.165 | 3,012.313 | 3,604.297 | 4,755.859 | 7,074.733 | 4,183.064 | 8,961.676 | 3,869.301 | 6,137.539 | 1,951.362 |
| Other Investing Activites
| -153.008 | 143.169 | 66.546 | -3.59 | 134.899 | 366.677 | 135.649 | 102.399 | -26.056 | -121.78 | 5,134.444 | 230.246 | 608.931 | -3.121 | -6,778.403 | 111.364 | 354.357 | 0.122 | -356.743 | -8,044.044 | 229.427 | -4,938.037 | -3,293.943 | -22,502.087 | 1,261.588 | 2,856.203 | -4,425.401 | -132.276 | 1,714.53 | -3,430.493 | -13,230.415 | -866.189 | 12.486 | 184.698 | -1,519.86 | -347.297 | -170.923 | 14.393 | -3,925.152 | 3,860.652 | -321.44 | -1,081.678 | -633.279 | -247.253 | -30.214 | -173.331 | -722.967 | -281.072 | -31.976 | -195.331 | 271.631 | -345.485 | -1,426.121 | 549.201 | -1,071.837 | -75.194 | -1,045.6 | -332.791 | -101.01 | -300.1 | -124.117 | -379.434 | -180.49 | -224.195 | -147.732 | -162.146 | -475.272 | 80.073 |
| Investing Cash Flow
| -2,937.909 | -13,176.675 | -1,850.545 | -88.259 | 16,866.415 | -10,712.356 | -2,268.173 | 3,838.875 | 971.873 | -4,428.835 | 4,758.432 | -2,615.629 | -937.201 | 5,849.897 | -75.974 | 2,362.088 | -15,669.449 | 24,806.484 | 3,440.087 | -13,152.7 | 6,040.587 | -6,763.044 | 3,405.74 | -12,479.917 | 11,697.705 | -32,539.146 | 26,598.788 | 1,174.731 | -40,971.499 | -12,434.186 | -14,358.679 | -586.109 | -487.796 | -140.869 | -972.731 | -887.013 | -602.473 | -400.705 | 5,366.258 | -3,690.86 | 214.89 | -3,370.125 | -1,048.99 | -1,343.613 | -903.351 | -686.893 | -731.694 | -743.845 | 5,498.822 | -867.381 | -1,018.533 | -971.285 | -2,553.065 | 1,683.433 | -2,907.714 | -1,234.479 | -1,909.296 | -3,785.389 | -1,995.228 | -1,203.858 | -887.388 | -770.005 | 284.194 | -1,967.36 | -966.122 | -677.062 | -901.155 | -726.896 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -1,450 | 0 | 0 | 0 | -363.5 | -206.5 | -145 | -295 | -6,100 | -39,669.519 | 0 | 0 | -46,669.519 | -4,610.965 | -0.309 | -2,414.244 | -6,262.578 | -108.235 | -108.235 | -101.824 | -152.147 | -19,068.198 | -87.6 | -108.197 | -8,104.207 | -28,782.599 | -17,510.171 | -3,128.189 | -5,831.01 | -24,527.767 | -27,756.037 | -15,892.707 | -28,860.382 | -36,825.682 | -34,604.791 | -29,539.486 | -15,927.429 | -37,761.564 | -31,961.451 | -27,216.099 | -15,605.986 | -34,140.698 | -26,111.58 | -7,748.548 | -29,603.03 | -27,101.373 | -22,282.736 | -56,144.383 | -40,983.559 | -36,038.05 | -72,453.5 | -147,218.31 | -46,941.504 | -41,128.756 | -19,762.295 | -27,530.887 | -34,195.798 | -19,954.782 | -13,475.243 | -11,357.966 | -11,287.353 | -13,752.498 | -9,739.025 | -9,092.163 | -17,140.234 | -7,147.879 | -17,554.304 |
| Common Stock Issued
| 0 | 0 | 0 | -2.645 | -349.38 | -19.728 | -3,219.44 | 3,219.44 | 0 | 0 | 5,937.343 | 0 | 0 | 53,100 | 0 | 0 | 0 | 1,233 | 0 | 102.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -25.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -256.584 | -302.149 | 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 | -0.002 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | -234.471 | -184.457 | -287.941 | 150.107 | 140.58 | 0 | 0 | 6,940.163 | 0 | 0 | -397.04 | 6,233.308 | -189.319 | 2,918.543 | -156.826 | 3,318.077 | -164.88 | 2,824.357 | -109.476 | 30,892.76 | 6,668.118 | -78.079 | 32,215.655 | 27,529.722 | 9,909.022 | 41,778.28 | 15,740.09 | 20,732.314 | 52,914.463 | 13,582.765 | 29,277.975 | 29,912.367 | 33,293.64 | 27,011.667 | 16,163.736 | 27,448.253 | 34,689.201 | 26,011.223 | 20,915.629 | 34,536.158 | 27,364.68 | 7,345.662 | 30,920.359 | 22,096.002 | 17,569.586 | 56,307.073 | 29,753.336 | 30,671.849 | 69,255.768 | 144,021.803 | -43,866.166 | 44,778.022 | 28,799.948 | 26,621.84 | 37,903.849 | 24,630.545 | 13,203.779 | 9,088.154 | 12,775.295 | 19,325.629 | 10,182.635 | 11,408.222 | 16,315.681 | 11,199.266 | 17,165.473 |
| Financing Cash Flow
| -246.745 | 1,208.904 | -232.026 | -262.181 | -533.837 | -671.169 | -3,275.833 | 3,215.02 | 140.601 | 6,013.933 | 12,877.506 | -40.677 | -24.231 | 6,033.441 | 1,622.344 | -189.01 | 5,332.787 | -5,186.404 | 3,209.841 | -170.366 | 2,722.533 | -261.623 | 11,824.561 | 6,580.518 | -186.276 | 24,111.448 | -1,252.877 | -7,601.149 | 38,650.091 | 9,909.08 | -3,825.929 | 25,158.426 | -2,309.942 | 417.593 | -6,913.314 | -1,311.151 | -2,527.819 | 236.307 | -10,313.311 | 2,727.75 | -1,204.876 | 5,309.643 | 395.46 | 1,253.1 | -402.886 | 1,317.329 | -5,005.371 | -4,713.15 | 162.69 | -11,230.223 | -5,622.785 | -3,499.881 | -3,196.505 | 3,075.336 | 3,649.266 | 9,037.653 | -965.382 | 3,708.051 | 4,675.763 | -271.464 | -2,269.812 | 1,487.942 | 5,573.131 | 443.61 | 2,316.059 | -824.553 | 4,051.387 | -388.831 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 779.222 | -79.705 | 171.31 | 1,251.412 | -897.211 | -925.378 | -1,506.789 | 379.085 | 275.002 | -119.038 | 519.812 | -93.095 | 159.52 | -328.232 | 82.951 | -195.104 | 13.179 | -72.96 | 159.973 | -12.854 | -50.796 | -235.417 | -104.366 | 105.699 | 0.256 | -47.718 | 36.324 | -66.596 | 30.866 | 14.335 | -2.177 | -40.887 | 4.582 | -8.223 | -22.927 | 16.875 | 11.982 | 19.139 | 121.899 | -79.182 | 29.059 | -36.116 | 114.279 | 1.598 | 27.866 | -72.115 | 56.901 | -15.718 | 290.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,784.076 | -2,384.571 | 5,134.691 | -12,080.305 | 7,056.633 | -17,548.09 | 8,609.73 | 136.116 | -3,635.65 | -5,126.425 | 14,373.967 | 3,200.074 | -2,208.602 | 4,932.349 | 1,328.658 | -401.528 | -7,845.489 | -2,103.832 | 4,294.296 | -23,172.017 | 7,511.046 | -8,384.541 | 16,971.783 | -9,679.338 | 10,149.166 | -7,355.723 | 20,629.158 | -3,592.857 | -54.886 | -6,842.94 | -18,262.18 | 24,399.752 | -404.484 | 1,174.627 | -18.662 | 449.335 | -80.91 | 1,168.329 | -816.418 | -818.613 | -47.131 | -49.766 | -140.886 | -674.562 | 414.592 | 1,136.844 | -1,064.765 | 212.147 | -1,624.903 | -418.17 | 439.243 | 1,539.756 | -5,379.935 | -24.077 | 486.834 | 946.844 | 1,771.599 | -2,145.157 | 2,601.143 | -2,792.039 | 1,523.962 | 3,571.689 | 2,002.35 | -1,856.09 | -303.193 | 448.618 | 1,435.323 | -929.464 |
| Cash At End Of Period
| 3,680.922 | 5,464.998 | 7,849.57 | 2,714.879 | 14,795.184 | 7,738.55 | 25,286.64 | 16,676.91 | 16,540.794 | 20,176.444 | 25,302.869 | 10,928.902 | 7,728.828 | 9,937.43 | 5,005.081 | 3,676.424 | 4,077.952 | 11,923.441 | 14,027.273 | 9,732.977 | 32,904.994 | 25,393.948 | 33,778.489 | 16,806.706 | 26,486.044 | 16,336.878 | 23,692.601 | 3,063.443 | 6,656.3 | 6,711.186 | 13,554.126 | 31,816.306 | 7,416.554 | 7,821.038 | 6,646.411 | 6,665.073 | 6,215.738 | 6,296.648 | 5,128.319 | 5,944.737 | 6,763.35 | 6,810.481 | 6,860.247 | 7,001.133 | 7,675.695 | 7,261.103 | 6,124.259 | 7,189.024 | 7,474.259 | 8,472.151 | 8,890.321 | 8,451.078 | 6,911.322 | 12,291.257 | 12,315.334 | 11,828.5 | 10,881.656 | 9,110.057 | 11,255.214 | 8,654.071 | 11,446.11 | 9,922.148 | 6,350.459 | 4,348.109 | 6,204.199 | 6,507.392 | 6,058.774 | 4,623.451 |