Samsung Securities Co., Ltd.
KRX:016360.KS
47500 (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 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 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 257,867.884 | 253,143.65 | -7,778.234 | 151,012.316 | 151,549.193 | 252,622.434 | 10,355.597 | 123,452.208 | 136,819.261 | 151,778.041 | 143,631.412 | 268,214.124 | 264,452.836 | 289,039.837 | 126,911.296 | 233,730.786 | 131,740.868 | 15,404.413 | 89,469.019 | 88,926.722 | 96,243.282 | 117,189.901 | 37,235.337 | 64,224.99 | 100,039.906 | 132,585.312 | 61,109.572 | 87,364.586 | 66,725.396 | 55,834.113 | 25,450.525 | 49,970.521 | 52,438.796 | 46,382.512 | 22,129.281 | 45,113.701 | 124,456.658 | 83,345.22 | 36,877.757 | 153,034 | 1,756.299 | 44,932.394 | 20,953.772 | 10,028.885 | 59,151.283 | 16,997.811 | 64,803.731 | 33,368.193 | 61,972.947 | 7,931.39 | 53,543.029 | 69,006.806 | 89,213.03 | 67,067.897 | 61,228.117 | 39,502.929 | 31,769.413 | 57,515.264 | 79,800.749 | 33,497.661 | 29,709.121 | 76,518.272 | 75,618.315 | 95,083.924 | 96,406.332 |
| Depreciation & Amortization
| 16,100.452 | 16,030.466 | 15,574.825 | 15,113.936 | 14,926.337 | 15,121.772 | 14,575.22 | 13,903.458 | 13,360.712 | 13,803.877 | 13,895.981 | 13,881.174 | 14,057.319 | 14,265.82 | 14,818.746 | 15,017.728 | 15,102.188 | 15,129.288 | 15,634.848 | 16,183.298 | 16,446.37 | 15,664.619 | 8,258.54 | 8,276.921 | 9,043.819 | 9,992.9 | 10,001.642 | 9,829.221 | 9,924.296 | 9,780.375 | 9,943.31 | 10,021.485 | 10,543.531 | 10,470.597 | 10,369.345 | 10,262.141 | 10,335.188 | 10,645.308 | 10,769.945 | 10,872.855 | 11,223.226 | 12,002.458 | 12,788.161 | 12,344.514 | 11,446.653 | 11,370.249 | 12,623.717 | 13,161.143 | 13,186.488 | 12,555.667 | 11,762.839 | 11,021.975 | 14,809.737 | 10,520.306 | 10,165.046 | 9,738.602 | 8,745.12 | 7,854.725 | 6,659.02 | 6,946.778 | 6,264.175 | 6,051.666 | 6,396.382 | 5,482.044 | 5,485.445 |
| 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 | -6,009.934 | 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 | 4,100 | 0 | 0 |
| Change In Working Capital
| -199,374.953 | 2,172,343.099 | 48,409.581 | 397,268.838 | 209,470.742 | -2,767,234.514 | 2,354,403.495 | 2,526,682.831 | 358,451.815 | 2,114,628.42 | -2,582,172.775 | -1,535,568.568 | -631,938.131 | 1,823,433.469 | -3,263,852.579 | 369,342.43 | -126,517.252 | -873,038.475 | -1,150,708.102 | -1,051,552.375 | -1,355,427.331 | -382,479.263 | -377,697.162 | -1,139,565.293 | -491,152.286 | 288,403.541 | 535,293.169 | -1,206,287.983 | -1,127,415.227 | 1,057,716.01 | 899,865.904 | 264,559.6 | -196,053.182 | 457,791.576 | 489,918.582 | 444,468.387 | -1,723,565.813 | -518,201.71 | -1,016,558.225 | -695,203.141 | -635,574.643 | 785,490.782 | -1,357,543.422 | 858,815.656 | -975,144.24 | -503,382.58 | 688,963.287 | -218,250.357 | -201,958.822 | 135,956.536 | -657,236.12 | 84,115.688 | -907,504.817 | 67,824.729 | -228,411.027 | 952,869.237 | 571,934.982 | -193,334.34 | -763,289.995 | -352,062.739 | -190,556.358 | 185,282.316 | 1,286,094.874 | -316,801.661 | -753,956.942 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -199,374.953 | 2,172,343.099 | 48,409.581 | 397,268.838 | 209,470.742 | -2,767,234.514 | 2,354,403.495 | 2,526,682.831 | 358,451.815 | -1,253,520.33 | -7,232,505.651 | 59,241.807 | 1,656,897.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| 49,011.232 | -9,395.079 | 35,913.065 | 4,027.733 | 142,044.564 | -153,777.47 | -101,804.316 | -36,410.175 | -142,932.553 | -114,631.976 | -15,042.421 | -96,118.482 | -74,493.613 | 15,530.366 | 249,236.565 | 11,967.686 | -627,742.406 | -330,365.154 | -67,695.72 | -71,070.484 | -203,587.683 | -121,235.044 | 84,032.602 | -81,836.427 | -130,676.863 | -41,368.392 | -166,854.357 | -186,514.516 | 18,938.977 | -24,509.797 | 7,114.169 | 28,624.604 | -87,492.277 | -122,774.767 | -109,539.925 | -141,522.6 | -102,147.91 | -73,310.859 | -71,822.871 | -143,861.182 | -11,037.922 | -10,082.633 | -51,140.518 | -66,335.578 | -30,749.036 | -31,970.84 | -9,710.223 | -38,003.37 | 45,642.923 | -116,271.203 | -176,515.815 | -24,739.358 | 200,777.908 | -40,069.824 | -20,592.728 | -17,856.979 | 57,875.901 | 129,638.747 | 9,170.185 | -123,702.004 | -13,425.884 | 14,506.533 | 1,269.46 | 981.95 | 9,303.791 |
| Operating Cash Flow
| 91,403.71 | 2,400,061.204 | 92,119.236 | 567,422.823 | 517,990.835 | -2,653,267.779 | 2,277,529.996 | 2,627,628.322 | 365,699.236 | 2,165,578.362 | -2,439,687.803 | -1,349,591.752 | -427,921.59 | 2,142,269.492 | -2,872,885.972 | 630,058.63 | -607,416.602 | -1,172,869.928 | -1,113,299.955 | -1,017,512.839 | -1,446,325.362 | -370,859.787 | -248,170.683 | -1,148,899.809 | -512,745.424 | 389,613.361 | 439,550.026 | -1,295,608.692 | -1,031,826.558 | 1,098,820.701 | 942,373.908 | 353,176.21 | -220,563.132 | 391,869.918 | 412,877.283 | 358,321.629 | -1,690,921.877 | -497,522.041 | -1,040,733.394 | -675,157.468 | -633,633.04 | 832,343.001 | -1,374,942.007 | 814,853.477 | -935,295.34 | -506,985.36 | 756,680.512 | -209,724.391 | -81,156.464 | 40,172.39 | -768,446.067 | 139,405.111 | -602,704.142 | 105,343.108 | -177,610.592 | 984,253.789 | 670,325.416 | 1,674.396 | -667,660.041 | -435,320.304 | -168,008.946 | 282,358.787 | 1,367,469.097 | -215,253.743 | -642,761.374 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,988.594 | -6,501.636 | -12,174.722 | -7,452.463 | -5,854.986 | -8,251.261 | -18,806.884 | -9,616.371 | -4,440.012 | -10,314.668 | -9,077.769 | -5,845.384 | -7,070.582 | -5,161.098 | -4,264.411 | -4,161.676 | -2,069.538 | -7,755.696 | -8,593.224 | -3,198.154 | -2,685.928 | -5,220.388 | -4,157.179 | -5,831.641 | -6,740.149 | -6,043.841 | -4,704.294 | -5,176.903 | -13,407.816 | -8,791.561 | -7,056.138 | -4,129.286 | -10,735.073 | -16,488.959 | -13,315.707 | -7,268.723 | -5,639.059 | -3,765.705 | -23,275.663 | -8,841.148 | -8,750.252 | -5,177.794 | -11,347.125 | -12,720.2 | -14,485.306 | -8,934.145 | -11,719.679 | -9,247.872 | -9,442.907 | -20,740.182 | -20,664.587 | -8,906.861 | -9,334.806 | -2,309.12 | -16,631.427 | -7,572.214 | -26,502.515 | -7,325.938 | -8,797.904 | -6,879.538 | -12,460.985 | -12,924.206 | -10,204.99 | -11,289.33 | -10,188.425 |
| Acquisitions Net
| 227.724 | 6.229 | 108.997 | 11,352.703 | 3,399.277 | 0 | -5,876.838 | -5,000 | -11,650 | -14,000 | -5,500 | -12,331.094 | 14,362.062 | -3,997.6 | -9,147.924 | 81,119.701 | 1,209.522 | 13,346.235 | 255.685 | -255.685 | -1,833.885 | 13,483.5 | -2,174.293 | -768.868 | -4,631.438 | -3,373.295 | -2,157.468 | -3,324.025 | -5,980.628 | -3,405.047 | 28,449.52 | -6,365.376 | -6,000.353 | -3,183.55 | -4,878.597 | -2,478.317 | -1,755.024 | -2,132.208 | -11,537.897 | 266,713.234 | 5,256.321 | -13,982.235 | 726.05 | 3,717.333 | 475.204 | 146.512 | -8,323.105 | -4,500.461 | -6,118.312 | -3,085.152 | -11,737.819 | -2,076.691 | -2,204.831 | -4,708.692 | -1,084.487 | -5,449.287 | -2,405.268 | -2,027.43 | -129,565 | 317,313.074 | 275,704.418 | -267,416.058 | 1,005.91 | 0 | 800 |
| Purchases Of Investments
| -915,251.017 | -999,704.808 | -204,693.965 | -1,101,931.443 | -988,366.572 | -40,838.786 | -41,788.83 | -1,473,480.58 | -574,018.542 | -550,677.809 | -262,413.252 | -398,534.382 | -912,325.675 | -1,048,041.961 | -364,663.676 | -2,109,937.017 | -690,744.965 | -1,425,501.026 | -876,545.227 | -504,205.255 | -571,500.747 | -706,604.955 | -912,751.622 | -238,564.78 | -306,768.421 | -672,707.755 | -1,215,669.943 | -1,770,737.164 | -1,139,485.687 | -1,476,102.672 | -2,250,491.199 | -989,344.989 | -1,135,833.534 | -1,003,630.84 | -1,247,561.988 | -609,767.173 | -796,061.125 | -511,482.451 | -1,113,631.434 | -638,421.243 | -330,105.328 | -70,520.648 | -180,979.359 | -443,653.602 | -227,857.191 | -220,913.821 | -439,122.703 | -699,583.506 | -427,695.934 | -411,388.944 | -600,515.651 | -355,024.539 | -447,336.582 | -52,708.324 | -5,303.969 | -551,729.091 | -319,366.496 | -15,131.369 | -0.531 | -44,502.5 | -3,400 | -16,575 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 367,992.509 | 407,678.583 | 1,694,475.98 | 1,485,722.693 | 1,039,782.541 | 983,664.753 | 698,465.262 | 747,388.514 | 350,722.835 | 653,410.41 | 652,472.739 | 627,914.277 | 804,343.948 | 1,297,053.875 | 796,362.908 | 327,726.188 | 528,909.038 | 925,593.489 | 412,128.387 | 903,292.856 | 500,897.36 | 1,036,777.308 | 1,040,822.6 | 1,429,631.178 | 1,574,634.798 | 904,480.449 | 897,360.629 | 1,282,209.69 | 1,068,075.331 | 1,205,513.284 | 1,130,556.969 | 570,617.526 | 536,621.815 | 623,952.058 | 361,490.711 | 581,954.462 | 786,100.629 | 611,840.88 | 613,515.273 | 591,652.069 | 323,811.797 | 96,444.7 | 116,198.459 | 138,450.88 | 661,115.034 | 131,817.025 | 446,587.455 | 662,927.62 | 795,253.405 | 254,210.031 | 727,618.846 | 248,726.001 | 308,908.923 | 127,735.33 | 13,442.379 | 597.229 | 6,003.085 | 18,568.812 | 49.998 | 9,166.84 | 4,348.242 | 10,003.2 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0.163 | -4,518.789 | -0 | 3.892 | -2.189 | 5.144 | 1.368 | 13.628 | 1.416 | 2.461 | 35.242 | 13.308 | 0.375 | -1,171.495 | 1.542 | 7.741 | 14.912 | 2,554.021 | 13.895 | 4,130.174 | 5,280.639 | 1,393.86 | 3,729.848 | 4,420.969 | 4,947.234 | 7,695.669 | 12,182.987 | -7,833.328 | 7,912.695 | 3,964.616 | 5,093.601 | 14,876.262 | 2,872.102 | 4,044.156 | 3,192.395 | 13,199.062 | -2,694.738 | 6,685.027 | 14,690.946 | -5,339.392 | 28,583.034 | -2,918.17 | -7,024.981 | -359.991 | 14,467.361 | 6,750.417 | -8,662.027 | 13,543.805 | 2,174.359 | 168,318.191 | 4,938.589 | 2,302.323 | 5,566.917 | -145,290.506 | 8,188.962 | -285,067.747 | 267,374.192 | -262,268.711 | -69,441.614 | -333,990.806 | 49,799.145 | -327,297.84 |
| Investing Cash Flow
| -552,019.378 | -598,521.632 | 1,477,716.289 | 387,691.652 | 44,441.471 | 934,574.705 | 631,996.603 | -740,710.626 | -239,380.576 | 78,419.3 | 375,495.346 | 211,204.833 | -100,687.787 | 239,888.458 | 418,300.205 | -1,705,252.43 | -163,867.437 | -494,315.456 | -472,746.637 | 395,648.674 | -72,569.178 | 338,449.359 | 125,869.681 | 1,189,746.528 | 1,257,888.649 | 226,085.407 | -320,750.107 | -492,081.166 | -83,103.131 | -270,603.009 | -1,106,374.176 | -421,309.43 | -611,982.53 | -394,257.69 | -889,389.319 | -34,687.649 | -13,310.422 | 97,652.911 | -521,730.659 | 208,408.174 | -3,102.435 | 21,454.969 | -80,741.367 | -285,622.554 | 416,329.571 | -104,909.41 | -12,938.024 | -35,936.858 | 358,746.67 | -189,666.274 | 108,244.595 | -115,107.731 | 18,350.895 | 72,947.783 | -7,275.181 | -558,586.446 | -487,561.7 | 2,273.037 | -423,381.184 | 542,472.068 | 1,922.964 | -356,353.678 | -343,189.886 | 38,509.815 | -336,686.265 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,801,468.469 | -376,963.272 | -43,205.348 | -199,162.804 | -483,600 | -450,000 | -2,650,388.248 | -2,221,041.019 | -600,755.909 | -2,019,153.764 | -417,458.68 | -962,054.358 | -567,210.205 | -2,246,723.243 | -199,946.994 | -80,000 | -159,994.165 | -80,000 | 0 | 0 | -137,524.554 | -147,524.554 | -257,239.765 | -504,273.232 | -1,175,879.244 | -992,231.174 | 0 | 0 | 0 | -932,346.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -762,022.681 | 0 | -416,721.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129,208.324 | -384,862.138 | -157,141.657 | -403,787.843 | 0 | 0 | 0 | -100,000 | 0 | 0 | -999.915 | 0 | -19,700 |
| 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 | 337,070.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 60.643 | 250.789 | 0 | 165.125 | 0 | 0 | 0 | 0 | 518.672 | 407,390.694 | 1,486.713 | 643.014 | 626.096 | 460.2 | 150.756 | 1,431.271 | 476.957 | 453.553 | 45.464 | 370.021 | 0 | 192.571 | 956.226 | 1,041.562 | 3,228.127 |
| 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 | -78,743.053 | -96,986.126 | 0 | 0 | -27,844.402 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -276,301.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36,000 | 0 | -53,981.276 |
| Dividends Paid
| -196,460 | 0 | 0 | 0 | -151,810 | 0 | 0 | 0 | -339,340 | 0 | 0 | -105.311 | -196,460 | 0 | 0 | 0 | 0 | 0 | -6.969 | -6.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70,106.125 | 0 | 0 | 0 | -47,383.781 | 0 | 0 | -8,329.951 | -7,441.199 | 0 | -58,929.466 | 0 | 0 | 0 | -62,626.189 | 0 | 0 | 0 | -89,823.432 | -8,942.451 | 0 | 0 | -73,548.282 | 0 | 0 | -64,535.346 | 0 | 0 | -96,772.991 | -0.491 | 0 | -65,450.191 |
| Other Financing Activities
| 0 | 0 | -7,657.647 | -1,324,301.692 | 196,060.286 | 1,270,650.252 | -169,795.656 | -317,901.473 | 187,770.853 | 291,094.563 | 2,052,497.893 | 2,381,158.781 | 931,636.751 | 550,430.315 | 2,347,866.953 | 1,573,624.32 | 1,602,133.407 | 2,515,010.459 | 1,883,265.652 | 428,011.361 | 1,852,446.261 | -6,966.932 | 514,479.53 | 478,546.465 | 410,700 | 329,211.588 | -93,637.618 | 1,782,262.134 | 995,796.573 | 0 | 295,035.372 | 153,912.28 | 1,122,182.966 | 99,950.75 | 584,250.066 | -592,009.863 | 1,830,899.442 | 742,357.375 | 1,371,264.806 | 668,947.822 | 764,342.948 | -0 | 1,326,088.396 | 9,968.536 | 399,982.786 | 401,896.913 | -466,328.042 | 243,606.914 | -159,425.862 | -231,745.836 | 588,269.303 | 111,889.294 | 902,188.973 | 0.001 | 314,283.313 | 0 | 20,862.764 | -342,876.565 | 864,165.72 | -20,776.616 | 302,040.261 | 172,802.295 | -1,037,933.995 | 213,497.333 | 1,105,497.479 |
| Financing Cash Flow
| 1,596,426.737 | 368,568.355 | -50,862.995 | -1,523,464.495 | -287,539.714 | 820,650.252 | -2,820,183.904 | -2,538,942.492 | -412,985.056 | -1,728,059.2 | 1,635,039.213 | 1,418,999.112 | 364,426.546 | -1,696,292.928 | 2,147,919.96 | 1,493,624.32 | 1,442,139.242 | 2,435,010.459 | 1,883,258.683 | 428,004.393 | 1,714,921.708 | -154,491.486 | 257,239.765 | -25,726.768 | -765,179.244 | -663,019.586 | -93,637.618 | 1,782,262.134 | 995,796.573 | -595,276.037 | 295,035.372 | 153,912.28 | 1,122,182.966 | -48,898.428 | 487,263.94 | -592,009.863 | 1,830,899.442 | 667,129.192 | 1,371,264.806 | 668,947.822 | 756,073.64 | -769,213.091 | 1,326,088.396 | -465,517.642 | 399,982.786 | 401,896.913 | -466,328.042 | 180,980.724 | -158,907.191 | 175,644.858 | 589,756.016 | 22,708.875 | 488,362.744 | -384,401.937 | 157,292.412 | -475,904.854 | 21,339.721 | -342,423.012 | 799,675.838 | -120,406.595 | 302,040.261 | 76,221.875 | -1,073,978.175 | 214,538.895 | 969,594.139 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 11,919.441 | -12,057.661 | 13,457.155 | -29,685.157 | 23,441.93 | -115,732.974 | 48,313.32 | 20,222.291 | -14,791.84 | -18,584.048 | 20,724.434 | 2,030.484 | -3,759.477 | -25,843.132 | 9,302.353 | -13,400.824 | -1,168.093 | -5,751.166 | 2,557.139 | -612.172 | 4,031.103 | 1,568.174 | -8,998.767 | 8,174.337 | -2,078.677 | -12,217.45 | 1,677.493 | 5,403.212 | -5,759.439 | 7,114.657 | -5,106.103 | 3,079.159 | -2,473.703 | -2,640.663 | 248.792 | 6,932.901 | -1,183.402 | 858.858 | 2,737.246 | -2,156.096 | -443.018 | -1,892.258 | 460.318 | -724.478 | -463.003 | -675.407 | 464.963 | 301.859 | -33,279.546 | 34,974.333 | -2,599.619 | -82,541.745 | 48,152.318 | -58,984.071 | 11,459.144 | 0 | 0 | 0 | 0.001 | -0.001 | 0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 591,530.644 | 129,033.695 | 171,253.929 | -554,892.865 | 245,207.436 | -874,600.891 | -26,390.279 | -603,711.477 | -266,444.105 | 501,146.623 | -447,737.292 | 301,336.626 | -162,152.346 | 682,105.546 | -332,508.94 | 427,732.874 | 657,454.38 | 766,656.982 | 291,460.925 | -191,302.634 | 195,414.996 | -182,870.811 | 136,506.937 | 6,121.185 | -11,861.681 | -49,399.496 | 12,944.851 | -3,750.232 | -113,729.903 | 227,182.216 | 138,149.76 | 80,672.957 | 292,716.463 | -53,759.904 | 8,111.241 | -268,127.091 | 133,600.044 | 266,076.66 | -190,340.388 | 204,935.774 | 117,182.068 | 84,141.861 | -131,487.237 | 64,173.599 | -119,707.461 | -210,460.861 | 276,739.04 | -64,215.562 | 118,984.874 | -7,128.572 | -35,471.123 | 44,406.636 | -178,532.249 | -157,958.728 | -86,577.431 | -38,778.366 | 204,103.437 | -338,475.579 | -291,365.387 | -13,254.83 | 135,954.278 | 2,226.985 | -49,698.964 | 37,794.967 | -9,853.5 |
| Cash At End Of Period
| 2,550,693.727 | 1,959,163.082 | 1,830,129.387 | 1,664,370.061 | 2,219,262.926 | 1,974,055.49 | 2,848,656.381 | 2,875,046.66 | 3,478,758.137 | 3,745,202.242 | 3,244,055.62 | 3,691,792.912 | 3,390,456.286 | 3,552,608.632 | 2,870,503.086 | 3,203,012.026 | 2,775,279.152 | 2,117,824.772 | 1,351,167.791 | 1,059,706.866 | 1,251,009.5 | 1,055,594.504 | 1,238,465.315 | 1,101,958.378 | 1,095,837.193 | 1,107,698.875 | 1,157,098.371 | 1,144,153.52 | 1,147,903.752 | 1,261,633.655 | 1,034,451.438 | 896,301.678 | 815,628.721 | 522,912.258 | 576,672.161 | 568,560.92 | 836,688.011 | 703,087.967 | 437,011.307 | 627,351.696 | 422,415.922 | 305,233.854 | 193,063.552 | 324,550.788 | 260,377.19 | 380,084.651 | 590,545.511 | 313,806.471 | 378,022.033 | 259,037.159 | 266,165.732 | 301,636.855 | 256,943.341 | 435,475.59 | 593,434.318 | 680,011.749 | 441,179.19 | 237,075.753 | 575,551.332 | 212,319.098 | 225,573.928 | 89,619.65 | 21,987.833 | 71,686.797 | 33,891.83 |