Daesung Holdings Co., Ltd.
KRX:016710.KS
7540 (KRW) • At close May 2, 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
| 16,957.68 | -4,520.776 | 3,030.195 | 20,915.959 | 5,081.421 | -7,241.125 | -4,654.493 | 162,626.258 | -3,879.521 | -15,139.872 | 4,019.181 | 19,902.569 | 12,725.006 | -5,864.943 | -2,440.094 | 19,527.567 | 2,250.513 | 24,577.974 | 1,214.544 | 19,647.169 | 7,520.392 | -11,548.53 | 797.452 | 21,157.437 | 10,204.426 | -8,120.6 | -3,235.025 | 24,930.328 | 15,663.044 | -8,705.261 | -2,939.792 | 28,165.564 | 4,611.72 | -5,798.541 | -2,201.239 | 26,747.971 | 4,176.984 | -5,948.959 | 1,389.633 | 28,045.355 | 9,966.753 | -2,970.589 | 1,085.621 | 18,893.322 | 11,583.229 | -3,951.922 | -1,589.602 | 22,299.709 | 10,135.851 | -397.282 | 9,435.591 | -1,116.396 | -616.28 | 5,795.023 | -6,120.323 | 1,234.436 | 15,918.196 | -4,404.651 | 14,586.694 | 11,673.028 | -4,234.732 | 1,038.779 | 11,721.985 | -4,131.106 | -467.839 | 10,553.864 |
| Depreciation & Amortization
| 9,177.982 | 9,253.795 | 9,138.432 | 8,109.711 | 8,780.418 | 8,655.981 | 8,643.895 | 9,105.393 | 7,513.67 | 8,741.135 | 8,192.541 | 8,901.987 | 9,664.477 | 8,002.846 | 7,889.934 | 7,811.831 | 11,286.285 | 7,548.341 | 7,496.332 | 7,375.234 | 8,972.718 | 6,885.547 | 5,756.032 | 6,236.068 | 10,157.501 | 8,997.798 | 9,227.233 | 8,447.962 | 8,604.317 | 8,595.049 | 8,511.43 | 8,405.58 | 8,190.529 | 8,056.552 | 8,045 | 7,856.314 | 7,922.718 | 7,850.028 | 7,736.716 | 7,623.799 | 7,271.09 | 21,359.769 | -6,853.105 | 7,110.342 | 7,040.93 | 7,099.247 | 6,894.386 | 6,850.102 | 6,115.782 | 6,388.421 | 141.714 | 140.463 | 90.103 | 99.993 | 105.843 | 103.101 | 104.032 | -7,301.642 | 4,913.802 | 4,841.895 | 4,830.332 | 4,614.822 | 4,645.016 | 4,566.407 | 4,473.651 | 4,444.304 |
| 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
| -2,239.651 | -7,113.77 | 155,661.166 | -5,108.708 | -12,798.527 | 1,593.759 | -5,945.816 | -16,150.234 | 6,115.859 | 10,556.63 | 5,725.797 | 8,568.263 | 2,671.728 | -3,115.571 | 5,898.235 | 13,404.31 | -8,653.507 | 5,130.43 | -1,825.768 | 4,748.543 | -7,621.999 | -2,380.14 | 13,228.122 | 4,250.908 | -3,893.754 | 197.714 | 6,175.206 | 9,918.131 | -14,199.696 | 1,438.512 | 3,809.047 | 11,272.327 | 8,052.431 | -240.542 | 7,673.395 | -6,140.999 | 5,026.781 | 11,148.615 | 341.204 | -6,247.553 | -723.942 | -9,140.166 | 931.211 | -775.71 | 619.583 | -2,269.105 | 1,420.843 | -2,178.41 | -1,815.942 | 3,803.808 | -1,093.083 | -2,134.32 | 42,758.415 | -41,147.786 | -12,224.617 | -47.991 | 3,944.446 | -3,823.434 | -5,902.666 | 9,714.173 | -487.924 | 3,463.388 | -3,629.554 | -2,242.523 | 1,934.372 | -3,082.637 |
| Accounts Receivables
| -171,231.166 | 15,348.003 | 152,906.327 | 5,313.468 | -179,345.96 | 15,577.681 | 138,117.797 | 67,749.429 | -208,227.643 | -2,793.33 | 121,372.064 | -1,840.057 | -149,359.239 | 9,548.491 | 92,839.129 | 12,427.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 588.755 | 75.829 | 651.538 | -924.341 | 308.282 | -115.702 | 219.9 | -201.997 | 249.605 | -144.663 | 136.768 | -331.867 | -49.362 | -124.144 | -127.184 | -372.215 | -343.634 | 233.436 | -296.987 | 37.555 | -28.473 | 67.925 | -198.26 | 41.877 | 209.493 | 156.102 | 619.013 | -116.791 | 358.598 | 146.996 | 644.959 | 49.933 | 438.988 | 1,359.856 | 22.554 | -546.456 | 369.204 | -705.117 | 237.166 | -657.998 | 82.29 | 1,703.088 | -1,062.386 | 355.538 | -2,144.962 | 703.337 | 66.74 | -347.651 | 580.796 | 41.519 | -48.706 | -531.832 | -738.211 | -121.608 | 11.02 | 140.301 | 74.061 | 3,438.756 | 26,169.268 | 12,011.974 | 3,063.403 | 24,890.132 | 11,662.543 | 253.44 | 23,650.394 | 9,573.094 |
| Change In Accounts Payables
| 0 | 0 | 0 | -13,447.446 | 171,127.276 | -9,811.138 | -147,347.716 | -92,405.483 | 215,517.917 | 24,911.568 | -121,945.245 | 4,670.005 | 149,885.599 | -9,822.908 | -93,276.056 | 1,270.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 168,402.76 | -22,537.602 | 2,103.301 | 3,949.611 | -4,888.125 | -4,057.082 | 3,064.203 | 8,707.817 | -1,424.02 | -11,416.945 | 6,162.21 | 8,900.13 | 2,721.09 | -2,991.427 | 6,025.419 | 13,776.525 | -8,309.873 | 4,896.994 | -1,528.781 | 4,710.988 | -7,593.526 | -2,448.065 | 13,426.382 | 4,209.031 | -4,103.247 | 41.612 | 5,556.193 | 10,034.922 | -14,558.294 | 1,291.516 | 3,164.088 | 11,222.394 | 7,613.443 | -1,600.398 | 7,650.841 | -5,594.543 | 4,657.577 | 11,853.732 | 104.038 | -5,589.555 | -806.232 | -10,843.254 | 1,993.597 | -1,131.248 | 2,764.545 | -2,972.442 | 1,354.103 | -1,830.759 | -2,396.738 | 3,762.289 | -1,044.377 | -1,602.488 | 43,496.626 | -41,026.178 | -12,235.637 | -188.292 | 3,870.385 | -7,262.19 | -32,071.934 | -2,297.801 | -3,551.327 | -21,426.744 | -15,292.097 | -2,495.963 | -21,716.022 | -12,655.731 |
| Other Non Cash Items
| -8,343.126 | 478.729 | -156,197.014 | 31,907.791 | 6,173.962 | -5,841.033 | -7,771.225 | -151,822.795 | -1,977.285 | 683.821 | 3,180.495 | 3,527.755 | -5,138.01 | -2,638.894 | -2,785.017 | 256.241 | 24,866.661 | -28,514.379 | -1,929.873 | -2,653.322 | 5,409.451 | -173.458 | -2,254.2 | 746.932 | -3,069.655 | -5,294.539 | -8,898.122 | 634.154 | 1,486.282 | -1,054.575 | -2,107.112 | -3,582.189 | 4,894.113 | -2,996.785 | -1,545.503 | -2,319.267 | 2,335.801 | 205.414 | -8,545.294 | -5,235.306 | 7,488.239 | -12,816.139 | 2,981.515 | 234.426 | 4,286.729 | -1,508.947 | 1,091.912 | -1,563.311 | -195.373 | -6,476.013 | -10,228.875 | -439.27 | 6,810.294 | -7,093.566 | 3,349.799 | 6,800.046 | -22,067.272 | 12,554.033 | -4,922.142 | -1,702.03 | 387.429 | -2,595.997 | -1,481.455 | 1,465.926 | -660.239 | -1,236.599 |
| Operating Cash Flow
| 15,552.885 | -1,902.022 | 11,632.779 | 30,547.012 | 7,237.274 | -2,832.418 | -9,727.639 | 3,758.622 | 7,772.723 | 4,841.714 | 21,118.014 | 40,900.574 | 19,923.201 | -3,616.562 | 8,563.058 | 40,999.949 | 29,749.952 | 8,742.366 | 4,955.235 | 29,117.624 | 14,280.562 | -7,216.581 | 17,527.406 | 32,391.345 | 13,398.518 | -4,219.627 | 3,269.292 | 43,930.575 | 11,553.947 | 273.725 | 7,273.573 | 44,261.282 | 25,748.793 | -979.316 | 11,971.653 | 26,144.019 | 19,462.284 | 13,255.098 | 922.259 | 24,186.295 | 24,002.14 | -3,567.125 | -1,854.758 | 25,462.38 | 23,530.471 | -630.727 | 7,817.539 | 25,408.09 | 14,240.318 | 3,318.934 | -1,744.653 | -3,549.523 | 49,042.532 | -42,346.336 | -14,889.298 | 8,089.592 | -2,100.598 | -2,975.694 | 8,675.688 | 24,527.066 | 495.105 | 6,520.992 | 11,255.992 | -341.296 | 5,279.945 | 10,678.932 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9,125.928 | -10,014.525 | -12,498.582 | -7,006.834 | -9,923.751 | -7,857.236 | -9,964.689 | -15,195.5 | -12,918.792 | -11,446.376 | -11,887.209 | -11,821.14 | -18,030.126 | -15,485.558 | -12,649.584 | -9,225.378 | -17,259.465 | -12,985.154 | -10,278.929 | -11,580.504 | -14,370.242 | -18,589.859 | -13,149.007 | -9,542.667 | -16,311.395 | -12,053.826 | -10,645.37 | -9,882.053 | -13,860.327 | -14,785.99 | -12,345.419 | -12,328.43 | -21,567.903 | -10,219.451 | -11,309.326 | -11,416.583 | -20,404.023 | -12,362.703 | -10,352.734 | -11,547.128 | -13,683.788 | -8,144.028 | -6,119.927 | -8,910.603 | -11,109.921 | -12,225.376 | -10,707.785 | -8,583.909 | -1,592.836 | -16,131.163 | -68.545 | -125.202 | -997.828 | -109.75 | -254.044 | -9.059 | -187.149 | -6,700.221 | -7,090.974 | -5,142.183 | -7,374.887 | -7,956.362 | -4,953.862 | -12,750.812 | -8,612.965 | -5,514.191 |
| Acquisitions Net
| -482.987 | 6,257.15 | 0 | 193.16 | 239.484 | -2,444.2 | -317 | 92,395.626 | 22,165.698 | 33,322.555 | -2,072.5 | -100.5 | -1,610.101 | -437.5 | -552.5 | 68.8 | 84.5 | 273 | -623.795 | 1,671.795 | 25 | -620 | -2,025.128 | 2,605.128 | 38.717 | -331.11 | -90.2 | -102.985 | 983.093 | -300 | -500 | 828 | 4,244.598 | 635.691 | -279.118 | 1,392 | -505.86 | 100 | -1,830 | 80 | -1,950 | 309.903 | 420.599 | -6.897 | -4,636.3 | 721.153 | 1,454.786 | 148.425 | 100 | 51.538 | 64.35 | 0 | 0 | 0 | -24.525 | 0 | 144.839 | 1,501.52 | 505.429 | -500 | 103.503 | 760.813 | 509.071 | -1,999.31 | 0 | 0 |
| Purchases Of Investments
| 0 | -12,449.86 | -5,137.096 | -950 | -22,423.974 | 42,580.741 | -385.74 | -79,889.468 | -45,397.909 | -9,579.323 | 1,330.945 | -4,093.445 | -17,081.422 | 49.833 | 49 | 49 | 2,490.171 | -2,911.909 | 13,057.188 | -18,187.95 | 601,812.507 | -99,686.5 | -501,132.655 | -2,392.034 | -674,703.518 | 514,233.649 | -234,303.176 | -280,976.138 | -91,481.398 | -45,515.527 | 24,380.659 | -106,539.422 | -78,784.267 | -20,771.734 | -99,348.279 | -50,323.256 | -30,369.289 | -30,214.016 | -217.275 | -9,923.108 | -5,955.425 | -247.715 | -22,066.934 | -16,422.008 | -22,230.908 | -406.352 | 2,530.887 | -8,602.308 | -12,190.697 | -29,236.788 | -20,094.259 | -3,139.081 | 0 | 0 | -6,000 | -3,323.878 | -5,987.1 | -17.712 | -0.508 | -0.57 | -118.213 | 13.122 | -13.707 | 56.286 | 0 | 0 |
| Sales Maturities Of Investments
| 44,377.116 | 8,517.519 | -10,054.54 | 12,069.311 | -23,911.756 | 10,004.499 | 13,029.958 | 2,995.024 | 139.654 | -1,290.814 | 1,292.032 | 462 | -3,108.94 | 3,116.355 | -4,083.146 | 4,102.946 | 1,055.477 | 466.59 | -749.38 | 1,587.803 | -602,651.338 | 101,651.577 | 500,309.842 | 14,765.031 | 678,038.55 | -501,880.625 | 226,299.293 | 284,129.461 | 114,778.584 | 69,947.223 | -26,085.829 | 116,175.091 | 25,538.184 | 65,980.567 | 91,897.546 | 22,716.544 | -1,477.814 | 1,367.119 | 267.293 | 12,851.599 | 4,629.507 | 16,293.108 | 9,747.025 | 15,965.552 | 19,083.182 | 3,401.89 | 46,224.972 | 1,171.507 | 22,290.58 | 11,070.238 | 5,463.8 | 42,241.84 | 0 | 0 | 79.912 | 50 | 10,233.387 | 59.871 | 436.311 | 86.591 | 93.183 | 173.538 | 0.456 | 198.851 | -152.677 | 198.669 |
| Other Investing Activites
| 17,829.894 | -566.405 | -38.523 | -105.785 | 1,951.02 | -3,256.745 | 199.779 | 2,775.475 | 628.645 | 2,445.073 | 3,469.408 | 156.09 | -16,872.745 | 2,532.082 | -1,193.099 | 1,512.222 | 885.019 | 482.03 | 614.371 | 1,012.906 | 1,300.423 | 572.292 | 671.442 | 130.777 | 1,029.034 | 22.535 | 1,701.132 | 139.834 | 1,030.906 | 132.205 | 367.673 | 2.499 | 2,237.689 | 110.92 | 377.338 | 9.665 | 1,151.412 | 165.954 | 444.439 | 8.774 | 2,146.678 | -211.327 | 593.834 | -29.853 | -35.456 | 279.322 | 178.423 | 20.634 | 1,793.537 | 56.839 | -63.15 | 0.367 | -39,251.245 | 0 | 13.526 | 16.679 | -143.284 | 2,119.31 | 2,240.916 | 1,223.204 | 8,219.345 | -105.198 | 128.501 | 6,970.522 | -2,860.205 | -337.418 |
| Investing Cash Flow
| 52,598.097 | -8,256.121 | -27,728.742 | 4,199.852 | -54,068.976 | 39,027.059 | 2,562.308 | 3,081.157 | -35,382.703 | 13,451.115 | -7,867.323 | -15,858.996 | -38,011.811 | -10,224.788 | -18,429.329 | -3,492.41 | -12,744.298 | -14,675.443 | 2,019.455 | -25,495.95 | -13,883.651 | -16,672.491 | -15,325.506 | 5,566.235 | -11,908.611 | -9.377 | -17,038.321 | -6,691.881 | 11,450.858 | 9,477.911 | -14,182.916 | -1,862.262 | -68,331.699 | 35,735.993 | -18,661.839 | -37,621.63 | -51,605.573 | -40,943.646 | -11,688.277 | -8,529.863 | -14,813.029 | 7,999.941 | -17,425.403 | -9,403.809 | -18,929.402 | -8,229.363 | 39,681.283 | -15,845.651 | 10,400.585 | -34,189.336 | -14,697.804 | 38,977.924 | -40,249.073 | -109.75 | -6,185.131 | -3,266.258 | 4,060.693 | -3,037.232 | -3,908.826 | -4,332.958 | 922.931 | -7,114.087 | -4,329.541 | -7,524.463 | -11,625.847 | -5,652.94 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -15,213.75 | 4,716.25 | 19,332.25 | -20,255.182 | -7,667.75 | 7,234.45 | -807.234 | -15,397.43 | 14,806.97 | -1,228.973 | -413.58 | -15,434.33 | -10,434.33 | -1,348.132 | 9,483.86 | -25,962.9 | -675.29 | -1,316.475 | -13,793.76 | 9,183.1 | -5,574.96 | 19,142.09 | -777.462 | -60,463.91 | -10,828.238 | 12,727.766 | 8,607.442 | -20,739.358 | -726.679 | -728.485 | -5,927.829 | -21,666.35 | -16,530.743 | 14,403.092 | -4,715.96 | -12,390.235 | -2,540.88 | 8,243.887 | -1,005.37 | -16,624.846 | 3,434.906 | 2,471.875 | -1,265.95 | -15,270.753 | 11,482.388 | -831.08 | 16,482.176 | 12,197.13 | -8,038.01 | 11,758.235 | 26,807.8 | -39,466.44 | 103.292 | 40,734.708 | 72.831 | 240.977 | -481.36 | -249.496 | 25,495.09 | -745.81 | -725.71 | -286.51 | 9,813.99 | 9,839.59 | -8,903.66 | 9,513.14 |
| Common Stock Issued
| 0 | 0 | 109,612.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,973.944 | -1,973.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.159 | 0 | 0 | 0 | -0 | 332.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -190.908 | 0 | 0 | -10.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -6,112.885 | 0 | 0 | 0 | -5,918.092 | 0 | -97.163 | 0 | -5,918.092 | 0 | 0 | 0 | -6,189.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -6,091.588 | -610.815 | -0 | 0 | 0 | 0 | -1,193.126 | 0 | 0 | 0 | -2.06 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -2.426 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -594.955 | -668.866 | -720.679 | -720.126 | -889.368 | -698.874 | 25,946.888 | -937.727 | -1,803.415 | 12,400 | -1,121.779 | -719.507 | -981.17 | 20,883.391 | -1,164.329 | -906.765 | -883.434 | 18,200 | -891.893 | -888.701 | 511.999 | -115.84 | 7,300 | -144.379 | 0.001 | 0 | 0 | 0 | -43,379.999 | 10,089.967 | 0 | 0 | 0.001 | 0 | -745.255 | 0 | 0 | 0 | 14,756.749 | 0 | 0 | 0.001 | 7,533.096 | 0 | -3.555 | -3,131.215 | -9,184.388 | 2,005.5 | -79.999 | 0 | 0 | 0 | -3,215.706 | 0 | 0.001 | -3,215.283 | 0 | -154.901 | -3,209.108 | 0 | -4,761.749 | -210.839 | 2,672.414 | -4,096.072 | 483.763 | 1,401.555 |
| Financing Cash Flow
| -15,999.613 | 4,047.384 | 12,498.686 | -20,986.259 | -8,557.118 | 6,535.576 | 19,221.562 | -16,335.157 | 12,906.392 | 11,171.027 | -7,453.451 | -16,153.837 | -11,415.5 | 19,535.26 | 2,130.283 | -26,869.665 | -1,558.724 | 16,883.525 | -20,874.902 | 8,294.399 | -5,062.961 | 19,026.25 | 528.083 | -60,608.289 | -10,828.238 | 12,727.766 | 2,515.854 | -21,350.173 | -44,106.678 | 9,361.482 | -14,820.78 | -21,666.35 | -17,723.868 | 14,403.092 | -13,599.065 | -12,390.235 | -2,542.94 | 8,243.887 | 5,847.28 | -16,624.846 | 3,434.905 | 2,471.876 | -955.842 | -15,270.753 | 11,484.991 | -3,964.721 | 7,297.788 | 14,202.63 | -8,118.01 | 12,090.378 | 26,807.8 | -39,466.44 | -3,112.414 | 40,734.708 | 72.832 | -2,974.306 | -481.36 | -403.171 | 22,285.982 | -745.81 | -5,487.459 | -497.349 | 12,486.404 | 5,743.518 | -8,419.897 | 10,914.695 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,289.99 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -6.479 | 0 | -0 | 0 | -1.417 | 1.417 | 0 | -0 | 0 | -0 | 0 | 0 | -2,700 | 0 | 2,699.999 | -60.053 | 49.822 | -0.885 | 12.128 | -1.238 | -219.867 | 3.452 | 21.91 | -73.532 | 192.452 | -81.876 | 14.382 | -22.083 | 65.491 | 58.505 | 15.873 | 4.82 | 90.153 | 9.986 | -15.006 | 3.724 | -74.92 | -9.229 | 35.39 | 12.752 | -37.689 | 3.395 | 0 | 0.443 | 0 | -0.001 | -0.001 | 0.001 | 0 | -0.001 | 614.934 | 0 | 0.001 | 0 | 0 | 0.001 | -0.001 | 0 |
| Net Change In Cash
| 54,441.358 | -6,320.983 | -3,597.277 | 13,760.605 | -55,388.82 | 42,730.217 | 12,056.231 | -9,495.378 | -14,710.067 | 29,463.856 | 5,797.24 | 8,887.741 | -29,505.527 | 5,695.327 | -7,735.988 | 10,637.875 | 15,446.93 | 10,950.447 | -13,900.211 | 11,916.073 | -7,366.05 | -4,862.823 | 5,429.983 | -22,710.762 | -9,288.51 | 8,497.878 | -11,241.046 | 15,887.282 | -21,321.741 | 19,116.573 | -21,708.214 | 20,659.137 | -60,114.322 | 49,077.894 | -20,274.868 | -23,889.93 | -34,620.739 | -19,386.155 | -4,902.865 | -963.594 | 12,714.169 | 6,914.677 | -20,251.008 | 791.542 | 16,011.139 | -12,834.041 | 54,832 | 23,777.822 | 16,485.202 | -18,776.627 | 10,365.343 | -4,037.596 | 5,681.045 | -1,721.379 | -21,001.598 | 1,849.029 | 1,478.735 | -6,416.098 | 27,667.778 | 19,448.298 | -4,069.422 | -1,090.444 | 19,412.855 | -2,122.24 | -14,765.8 | 15,940.687 |
| Cash At End Of Period
| 129,261.263 | 74,819.905 | 81,140.888 | 84,738.165 | 70,977.56 | 126,366.38 | 83,636.163 | 71,579.932 | 81,075.31 | 95,785.377 | 66,321.521 | 60,524.281 | 51,636.54 | 81,142.067 | 75,446.74 | 83,182.729 | 72,544.854 | 57,097.924 | 46,147.477 | 60,047.688 | 48,131.615 | 55,497.665 | 60,360.488 | 54,930.505 | 77,641.267 | 86,929.777 | 78,431.899 | 89,672.945 | 73,785.663 | 95,107.404 | 75,990.831 | 97,699.045 | 77,039.908 | 137,154.23 | 88,076.336 | 108,351.204 | 132,241.134 | 166,861.873 | 186,248.028 | 191,150.893 | 192,114.487 | 179,400.318 | 172,485.641 | 192,736.649 | 191,945.107 | 175,933.968 | 188,768.009 | 133,936.009 | 110,158.187 | 93,672.985 | 45,772.111 | 3,533.887 | 7,571.483 | 1,890.438 | 771.325 | 21,772.923 | 19,923.894 | 51,938.416 | 58,354.514 | 30,686.736 | 16,211.259 | 20,280.681 | 21,371.125 | 1,550.158 | 3,672.398 | 18,438.198 |