Hyundai Corporation
KRX:011760.KS
23600 (KRW) • At close May 12, 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 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 15,799.243 | 39,739.169 | 30,902.269 | 34,742.392 | 9,778.697 | 22,146.152 | 24,414.705 | 27,139.223 | -21,586.884 | 49,222.074 | 26,624.138 | 24,426.998 | 10,515.694 | 9,808.774 | 5,901.252 | 11,780.277 | 22,328.036 | 6,521.708 | 8,322.645 | 12,190.585 | -1,617.847 | 10,676.401 | -1,387.849 | 8,768.837 | -34,352.913 | 9,557.8 | 8,286.108 | 7,857.95 | -6,857.069 | 5,886.138 | 19,443.528 | 6,670.458 | -5,823.619 | 1,871.455 | 6,706.471 | 5,312.782 | 104,756.512 | 8,082.195 | 10,454.573 | 23,936.823 | -3,238.723 | 11,956.596 | 13,393.673 | 11,746.914 | 22,360.431 | 61,208.159 | 13,293.518 | 11,384.007 | 7,189.076 | -735.725 | 20,343.095 | 21,096.115 | 23,976.096 | 16,922.909 | 9,025.902 | 18,231.053 | 13,368.535 | -5,324.568 | 5,671.225 | 11,669.775 | 11,090.816 | 16,975.284 | 8,044.814 | 11,814.682 | 21,261.946 | 7,715.581 |
| Depreciation & Amortization
| 2,020 | 2,013 | 2,038 | 1,958 | 2,002 | 1,773 | 1,828 | 1,726 | 1,870 | 1,665 | 1,519 | 1,630 | 1,495 | 1,588 | 1,536 | 1,475 | 1,432 | 1,419 | 1,392 | 1,340 | 1,495 | 1,173 | 1,409 | 692 | 545 | 563 | 622 | 744 | 715 | 828 | 820 | 827 | 2,315 | 1,559 | 1,852 | 2,838 | 2,863 | 2,876 | 2,378 | 2,934 | 5,601 | 2,624 | 2,605 | 2,739 | -2,164 | 4,481 | 4,721 | 4,671 | 6,399 | 4,681 | 1,140 | 1,129.455 | 1,488.722 | 181.348 | 1,327.035 | 1,069.245 | 917.088 | 833.554 | 872.46 | 802.542 | 785.04 | 797.208 | 756.656 | 273.58 | 313.081 | 325.12 |
| 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 |
| 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 |
| Change In Working Capital
| 134,083.092 | 28,526.302 | -71,766.622 | -173,034.577 | -30,693.298 | 29,783.663 | -78,677.439 | -105,345.743 | 225,206.91 | -4,007.93 | 36,880.726 | 10,371 | -171,622.035 | -49,204 | -99,752 | -77,178 | 80,084 | 57,080 | -28,962 | -7,959 | 47,188 | 36,240.1 | 57,566.9 | -26,107 | 11,957 | -97,783 | 33,292 | -41,388 | 63,850 | -84,582 | -17,703 | 21,233 | 40,981 | -71,053.368 | -60,187.632 | 109,349 | -94,496 | -13,002 | 133,165 | -17,817 | -44,843.601 | -88,368.399 | -22,686 | 16,625 | 18,659.934 | -27,213.041 | 34,282 | -63,897 | 43,218.56 | 85,229.32 | -37,099 | -90,352.695 | -3,735.173 | -10,417.803 | 30,384.463 | -8,461.878 | -14,376.166 | 9,007.808 | -35,300.096 | 11,042.021 | -18,541.226 | -49,002.089 | 8,120.606 | 6,508.316 | -11,076.047 | -3,023.332 |
| Accounts Receivables
| 44,468 | 36,224.199 | -136,506 | -120,310 | -29,252 | -51,048 | 65,552 | -234,894 | 126,926 | 11,007 | 63,017 | -78,175 | -97,570 | -87,634 | -53,573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -39,006 | 93,582 | 9,569 | -95,981 | -36,343 | 49,260 | -47,306 | 109,828 | -24,858 | 44,683.274 | -96,553.274 | -2,299 | -18,716 | -50,286 | -35,726 | -29,212 | 11,172 | 59,145 | -17,646 | 62,936 | -48,142 | 43,531 | 25,774 | 76,735 | -4,389 | -46,934 | -43,463 | 50,918 | -7,470 | 19,196 | -19,992 | 41,980 | -66,479 | 22,141.632 | -22,899.632 | 125,454 | -113,999 | -23,499 | 57,996 | -21,337 | -84,270 | 26,994 | -3,274 | 5,645 | -91,840 | 56,831 | 27,975 | -6,604 | 62,898 | -4,096 | 16,530 | -2,845.278 | -10,998.497 | 126,375.872 | -10,116.433 | -35,127.972 | 85,913.218 | -15,981.208 | -14,331.623 | 3,911.052 | -9,763.811 | -45,990.491 | -16,682.355 | -9,289.221 | 14,147.62 | -2,073.609 |
| Change In Accounts Payables
| 0 | 0 | 17,298 | 77,156 | 31,829 | 39,819 | -79,286 | 33,240 | 106,314 | -59,233 | 43,671 | 91,092 | -43,114 | 69,484 | -10,874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 128,621.092 | -101,279.897 | 37,872.378 | -33,899.577 | 3,072.702 | -8,247.337 | -17,637.439 | -13,519.743 | 16,824.91 | -465.204 | 26,746 | 12,670 | -152,906.035 | 1,082 | -64,026 | -47,966 | 68,912 | -2,065 | -11,316 | -70,895 | 95,330 | -7,290.9 | 31,792.9 | -102,842 | 16,346 | -50,849 | 76,755 | -92,306 | 71,320 | -103,778 | 2,289 | -20,747 | 107,460 | -93,195 | -37,288 | -16,105 | 19,503 | 10,497 | 75,169 | 3,520 | 39,426.399 | -115,362.399 | -19,412 | 10,980 | 110,499.934 | -84,044.041 | 6,307 | -57,293 | -19,679.44 | 89,325.32 | -53,629 | -87,507.417 | 7,263.324 | -136,793.675 | 40,500.896 | 26,666.094 | -100,289.384 | 24,989.016 | -20,968.473 | 7,130.969 | -8,777.415 | -3,011.598 | 24,802.961 | 15,797.537 | -25,223.667 | -949.723 |
| Other Non Cash Items
| 6,039.414 | -13,593.619 | -510.972 | 144,623.673 | 7,128.738 | 5,303.447 | 7,989.372 | 3,765.146 | 22,471.451 | 463.128 | 683.956 | 9,013.491 | 1,134.17 | 6,187.989 | 1,344.997 | 197.278 | -17,412.275 | -56.245 | 1,252.108 | 1,861.406 | 1,027.268 | 2,329.307 | -3,577.964 | 4,703.713 | 44,362.789 | 2,605.171 | 6,313.242 | 4,968.49 | 11,710.464 | 14,174.6 | 16,506.707 | -4,989.197 | 17,107.003 | -3,564.555 | 557.946 | -2,815.397 | -102,433.764 | 651.709 | 4,862.966 | 5,602.047 | 15,795.625 | 4,460.046 | 3,875.793 | 7,363.966 | -13,831.228 | 4,868.203 | 2,551.952 | 2,191.12 | -2,226.107 | 2,301.137 | 1,409.237 | 9,076.251 | 12,070.275 | 3,587.122 | 9,381.535 | 1,309.513 | 7,470.741 | 17,990.617 | 14,678.746 | 18,358.833 | 17,513.728 | 11,697.459 | 11,171.76 | -4,732.29 | -4,381.857 | -1,319.482 |
| Operating Cash Flow
| 157,941.748 | 56,684.853 | -39,337.325 | -134,761.511 | -11,783.863 | 59,006.263 | -44,445.362 | -72,715.375 | 227,961.477 | 47,342.272 | 65,707.82 | 45,441.489 | -158,477.171 | -31,619.238 | -90,969.751 | -63,725.446 | 86,431.76 | 64,964.463 | -17,995.247 | 7,432.991 | 48,092.421 | 50,418.808 | 54,010.087 | -11,942.45 | 22,511.876 | -85,057.029 | 48,513.35 | -27,817.56 | 69,418.395 | -63,693.262 | 19,067.235 | 23,741.261 | 54,579.384 | -71,187.468 | -51,071.215 | 114,684.385 | -89,310.252 | -1,392.096 | 150,860.539 | 14,655.87 | -26,685.699 | -69,327.757 | -2,811.534 | 38,474.88 | 25,025.137 | 43,344.321 | 54,848.47 | -45,650.873 | 54,580.529 | 91,475.732 | -14,206.668 | -59,050.874 | 33,799.92 | 10,273.576 | 50,118.935 | 12,147.933 | 7,380.198 | 22,507.411 | -14,077.665 | 41,873.171 | 10,848.358 | -19,532.138 | 28,093.836 | 13,864.288 | 6,117.123 | 3,697.887 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -508.971 | -129.781 | -222.703 | -620.34 | -6,820.987 | -67.037 | -277.817 | -453.34 | -4,773.772 | -1,413.954 | -1,515.695 | -313.189 | -409.588 | -2,674.787 | -1,943.973 | -1,327.198 | -108.9 | -325.002 | -1,353.148 | -514.811 | -4,233.536 | -442.028 | -3,631.649 | -572.628 | -4,821.622 | -1,559.681 | -420.747 | -1,272.647 | -257.731 | -778.112 | -40.691 | -184.518 | -1,346.056 | -1,183.34 | -957.564 | -2,402.032 | -3,432.838 | -2,185.499 | -1,337.012 | -2,327.857 | -2,046.182 | -2,026.865 | -1,927.629 | -4,545.088 | -115.101 | -4,368.954 | -2,476.45 | -2,990.859 | -3,957.714 | -4,706.149 | -739.886 | -2,660.49 | -993.941 | -3,069.79 | -1,712.604 | -2,385.078 | -324.748 | -31.037 | -91.338 | -41.075 | -229.195 | -298.683 | -20,932.166 | -30.227 | -178.068 | -40.78 |
| Acquisitions Net
| -930.838 | -84,650 | 0 | 7.815 | 78.806 | -1,633.207 | -11.001 | -2,671.452 | 13,671.802 | 23.166 | -7,500 | -750.75 | -5,331.765 | -1,343.782 | -5,426.771 | 11,328.123 | 1,251.663 | -205.147 | -3,239.21 | -3,889.262 | -5,225.248 | 7.263 | -531.579 | -182.437 | 3.937 | 2.547 | -379.511 | -3,214.2 | 0 | 0 | 0 | 0 | -3,400 | 0 | 0 | 0 | 0 | -1,899.308 | 0 | 4,533.429 | -2,012.603 | 0 | 0 | -10,719 | -11,403.491 | 0 | 0 | 0 | 0 | 0 | -481.476 | 0 | 0 | 0 | -1,624.255 | -1,571.486 | -142.041 | -12.021 | -46.591 | -2.391 | -67.366 | 32.916 | 1,181.138 | 1,980.691 | 3,331.539 | 3,142.606 |
| Purchases Of Investments
| -6,395.894 | -307.089 | -8,842.672 | -9,769.822 | -7,709.648 | -2,065.684 | -28,133.387 | -4,008.97 | -6,567.623 | -233.876 | -1,266.124 | -500 | -6,871.277 | -1,200 | -1,231.069 | -155.826 | -2,655.504 | -2,531.308 | 28,798.55 | -70,001.237 | 28,067.631 | -29,744.207 | -3,273.713 | -3,161.203 | 62.675 | 0 | 0 | -7,000 | 0 | 0 | 0 | 0 | 6,939.499 | -18,579.315 | 0 | -5,000 | 8,718.234 | -6,900 | 0 | -3,600 | 58,889.2 | -30,404.4 | 0 | -1,702.475 | 28.025 | 0 | 0 | 0 | 289.45 | -23,021.46 | -12,000 | 0 | 0 | 0 | -1,329.419 | 33,741.921 | -33,779.731 | -35,152.148 | -678.76 | -514.405 | 5,437.92 | -6,175.04 | -21,916.971 | -24,585.488 | 2,674.239 | -2,371.045 |
| Sales Maturities Of Investments
| 194.687 | 1,386.102 | 8,850.217 | 3,661.458 | 5,291.426 | 20,046.066 | 174.035 | 0 | 2,065.5 | 4,087.395 | -408.148 | -141.335 | 4,592.5 | 2,176 | -528.631 | 65.5 | 2,300.467 | 8,780.269 | 41,125.341 | 19.383 | -8,724.976 | 41.207 | 31.11 | 11,294.27 | 225.482 | 0 | 0 | 37.262 | 8,025.841 | -2,686.589 | -5,000 | 10,084.945 | 2,825.847 | 0 | 0 | 0 | 13,101.501 | -12,764.368 | 13,100 | 3.581 | 26,900 | 0 | 0 | 10,690.1 | -30,002.922 | 10,079.207 | 20,000.07 | 20.01 | 0 | 0 | 1,585.515 | 0.45 | 611.05 | 40,834.9 | -243.674 | 895.478 | 586.926 | 18.91 | -14,360.122 | 14,405.545 | -12.21 | 18.91 | 2,719.837 | 8,060.725 | 7,571.952 | 32.507 |
| Other Investing Activites
| 1,187.695 | 407,493.685 | -4,013.524 | -474.109 | 3,846.464 | -2,046.154 | -2,293.889 | -19,660.914 | 1,935.41 | -345.832 | -764.758 | -213.461 | -80.313 | -2,296.705 | -1,296.905 | -8,635.78 | -190.476 | -299.928 | -171.059 | -157.275 | -308,538.581 | -136.917 | -2,526.374 | -381.322 | 647.354 | -14,509.388 | 6,052.552 | -2,099.728 | 9,598.104 | 346.89 | -1,451.129 | -677.851 | -6,836.033 | -1,461.803 | -3,337.494 | -544.688 | 7,831.012 | 2,796.686 | -1,609.982 | -31,934.442 | 17,086.794 | 7,844.306 | -12,369.476 | 10,886.171 | 34,163.8 | 2,200.464 | 11,823.828 | -3,625.612 | 3,381.967 | -5,946.795 | -1,895.223 | -3,245.318 | -17,466.828 | -2,581.93 | -15,811.153 | -4,324.062 | -678.786 | 0.13 | -337.401 | -48.439 | -4,477.622 | 41,797.117 | -37,634.702 | -44,007.02 | -13,297.171 | -12,569.315 |
| Investing Cash Flow
| -6,453.321 | 323,792.918 | -4,228.682 | -7,194.997 | -5,313.939 | 14,233.985 | -30,542.059 | -26,794.676 | 6,331.316 | 2,116.898 | -11,454.724 | -1,918.736 | -7,706.18 | -4,775.481 | -9,376.029 | 1,828.769 | 667.388 | 5,646.291 | 65,514.201 | -74,543.202 | -298,141.456 | -30,269.171 | -8,869.036 | 7,362.117 | -3,802.675 | -16,066.522 | 5,252.294 | -13,495.32 | 17,442.034 | -2,350.345 | -6,481.481 | 9,260.28 | -535.979 | -20,065.447 | -3,460.707 | -5,673.892 | 20,155.911 | -17,033.873 | 11,331.604 | -31,434.525 | 102,853.158 | -22,594.14 | -12,498.326 | 8,019.782 | 4,073.801 | 12,229.007 | 31,760.9 | -3,680.927 | 3,639.239 | -29,270.723 | -12,537.458 | -3,451.348 | -17,154.168 | 36,866.625 | -17,834.423 | 29,514.837 | -34,054.298 | -35,152.124 | -15,420.085 | 13,804.324 | 800.364 | 35,545.251 | -55,840.091 | -33,974.595 | -2,538.642 | -11,787.847 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -115,571.133 | -320,260.055 | -4,068.395 | 140,190.196 | 0 | 0 | -13,835.527 | 104,193.999 | -179,635.152 | -36,851.615 | -1,775.472 | 60,596.955 | 58,954.395 | 69,630.444 | 63,357.347 | 125,091.716 | -102,246.311 | -52,219.783 | 78,310.403 | 6,705.64 | 266,083.047 | -32,715.094 | -18,141.175 | 66,149.877 | -84,389.594 | 80,444.48 | -18,284.835 | 21,718.425 | -97,834.035 | 56,182.666 | -50,252.352 | 8,792.051 | -31,232.717 | 79,642.1 | 66,633.84 | 5,422.579 | -65,956.076 | 6,819.832 | -111,556.882 | 13,422.39 | 14,673.341 | 44,612.68 | -18,171.326 | 14,059.107 | -160,935.076 | -1,689.051 | -59,599.491 | 54,653.604 | -60,092.466 | -38,486.553 | 21,493.25 | 89,315.22 | 80,211.635 | 1,998.835 | -929.763 | -7,010.105 | -8,767.775 | 76.586 | 0 | -1,235.959 | 273.637 | -9,172.899 | 17,050.316 | -3,840.378 | 1,272.575 | 3,768.493 |
| 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 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,853.083 | -1,131.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -4,985.369 | 0 | 0 | 0 | 0 | -151.7 | 0 | 0 | 0 | 0 | 0 | 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 | -7,206.58 | 0 | 0 | 0 | -7,206.58 | 0 | -5.647 | -49.127 | -7,206.58 | 0 | 0 | 0 | -7,206.58 | 0 | 0 | 0 | 0 | -7,595.38 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,582.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,500.587 | -40,945.811 | -1,365.651 | -1,085.965 | -36,259.881 | 12,472.826 | -1,232.306 | -1,392.44 | -30,719.871 | -1,446.673 | -22,302.776 | 913.663 | -975.952 | -1,172.303 | -1,018.223 | -1,057.644 | -955.186 | -1,055.091 | -1,016.502 | 41,821.302 | -1,080.379 | -907.816 | -911.171 | -405.584 | -0 | -0 | -0 | 0 | -0.001 | 0 | 0.001 | 0 | -6,939.499 | 0 | -9,918.25 | 0 | -125,000.055 | -0.117 | 0.172 | 5.783 | 0.001 | -0.001 | -16,066.385 | -0.001 | -0 | 2,179.665 | -11,164.9 | -3,413.812 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 |
| Financing Cash Flow
| -117,071.72 | -361,205.866 | -12,640.625 | 139,104.231 | -36,259.881 | 12,472.826 | -22,274.413 | 102,801.559 | -210,360.67 | -38,347.416 | -31,284.828 | 61,510.618 | 57,978.443 | 68,458.141 | 55,132.544 | 124,034.073 | -103,201.498 | -61,127.957 | 76,162.86 | 40,931.562 | 265,002.668 | -33,622.91 | -26,647.725 | 65,744.293 | -84,389.594 | 80,444.48 | -25,880.214 | 21,718.425 | -97,834.036 | 56,182.666 | -56,698.993 | 3,806.682 | -38,172.216 | 79,642.1 | 56,715.59 | 5,422.579 | -191,107.831 | 6,819.715 | -122,721.611 | 13,428.173 | 14,673.342 | 44,612.679 | -34,237.711 | 14,059.106 | -160,935.076 | 490.614 | -70,764.391 | 51,239.792 | -60,092.467 | -38,486.552 | 21,493.25 | 89,315.22 | 80,211.635 | -3,583.616 | -929.763 | -7,010.105 | -8,767.775 | 76.586 | -375.303 | -1,235.959 | 273.637 | -9,172.899 | 17,050.316 | -3,840.377 | 1,272.574 | 3,768.493 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 11,588.472 | -4,619.223 | 569.607 | 2,927.257 | -3,795.285 | 2,301.56 | -919.582 | 5,019.9 | -16,817.53 | 11,509.001 | 3,997.111 | 124.383 | -408.09 | 3,996.383 | -378.656 | 3,052.579 | -6,802.583 | -523.598 | -581.24 | 2,138.186 | -3,397.721 | 2,259.836 | 741.549 | 910.639 | -126.974 | -1,559.245 | 2,485.237 | 223.913 | -5,150.741 | 1,128.483 | 3,700.038 | -6,809.563 | 6,787.501 | -4,272.974 | 1,475.862 | -1,024.852 | -2,685.086 | 2,125.252 | 1,892.231 | -1,402.741 | 1,247.276 | 1,764.246 | -3,552.8 | -3,291.312 | 2,208.995 | -5,416.59 | -83.936 | 2,298.135 | -7,517.498 | -1,813.517 | 50.688 | 3,737.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 46,005.179 | 14,652.682 | -55,637.025 | 89.979 | -57,152.968 | 88,014.635 | -98,181.416 | 8,311.408 | 7,114.593 | 22,620.755 | 26,965.378 | 105,157.754 | -108,612.998 | 36,059.805 | -45,591.892 | 65,189.975 | -22,904.933 | 8,959.199 | 123,100.575 | -24,040.462 | 11,555.912 | -11,213.437 | 19,234.875 | 62,074.599 | -65,807.367 | -22,238.316 | 30,370.667 | -19,370.542 | -16,124.348 | -8,732.457 | -40,413.202 | 29,998.661 | 22,658.689 | -15,883.788 | 3,659.529 | 113,408.22 | -137,947.258 | -134,481.002 | 41,362.763 | -4,753.223 | 92,088.078 | -45,544.972 | -53,100.371 | 57,262.456 | -128,287.878 | 49,308.087 | 15,761.043 | 4,206.127 | -9,390.195 | 21,904.939 | -5,200.188 | 30,550.857 | 96,859.388 | 43,556.584 | 31,354.75 | 34,652.664 | -35,441.875 | -12,568.128 | -29,497.75 | 54,441.536 | 11,922.358 | 6,840.216 | -10,695.94 | -23,950.684 | 4,851.055 | -4,321.468 |
| Cash At End Of Period
| 303,040.893 | 257,035.714 | 242,383.032 | 298,020.057 | 297,930.078 | 355,083.045 | 267,068.411 | 365,249.827 | 356,938.418 | 349,823.825 | 327,203.07 | 300,237.691 | 195,079.938 | 303,692.936 | 267,633.131 | 313,225.023 | 248,035.048 | 270,939.981 | 261,980.782 | 138,880.207 | 162,920.669 | 151,364.757 | 162,578.194 | 143,343.319 | 81,268.72 | 147,076.087 | 169,314.403 | 138,943.736 | 158,314.278 | 174,438.626 | 183,171.083 | 223,584.285 | 193,585.624 | 170,926.935 | 186,810.723 | 183,151.194 | 69,742.974 | 207,690.232 | 342,171.234 | 300,808.471 | 305,561.694 | 213,473.616 | 259,018.588 | 312,118.959 | 254,856.503 | 383,144.381 | 333,836.294 | 318,075.251 | 313,869.124 | 323,259.319 | 199,509.148 | 237,529.615 | 206,978.758 | 110,119.37 | 150,138.612 | 118,783.862 | 84,131.198 | 90,388.994 | 102,957.122 | 132,454.872 | 38,833.364 | 26,911.006 | 20,070.79 | 10,060.315 | 34,010.999 | 29,159.944 |