Fursys Inc.
KRX:016800.KS
45450 (KRW) • At close September 13, 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 Q2 | 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 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 15,676.438 | 19,267.27 | 14,259.575 | 18,862.495 | 14,848.282 | 18,925.644 | 4,352.089 | 6,829.259 | -7,200.357 | 1,895.776 | 11,042.582 | 5,250.422 | 16,495.053 | 12,312.808 | 3,425.275 | 11,476.406 | 11,899.954 | 7,247.045 | 6,439.685 | 8,633.005 | 9,515.486 | 9,370.136 | 17,524.481 | 6,414.232 | 11,241.822 | 10,314.614 | 182.559 | 6,290.879 | 9,943.08 | 5,644.64 | 10,536.628 | 1,064.159 | 5,339.8 | 6,246.199 | 6,181.022 | 8,195.671 | 7,141.896 | 8,476.486 | 5,912.773 | 5,448.262 | 4,527.508 | 8,863.391 | 4,567.08 | 6,713.453 | 4,062.467 | 5,406.972 | 4,357.123 | 6,924.509 | 6,185.775 | 11,932.879 | 3,481.354 | 8,960.139 | 14,139.257 | 6,283.904 | 8,237.634 | 5,879.19 | 12,076.479 | 5,313.986 | 8,429.953 | 6,954.913 | 11,259.412 | 5,559.185 | 7,293.329 | 10,588.314 | 7,824.345 | 7,446.771 | 9,976.785 |
Depreciation & Amortization
| 2,294.959 | 2,256.676 | 3,793.23 | 2,621.212 | 2,603.59 | 2,540.56 | 2,834.391 | 2,526.462 | 2,463.678 | 2,129.744 | 3,308.293 | 2,020.043 | 2,091.503 | 1,802.179 | 1,931.175 | 1,889.248 | 1,837.268 | 1,810.22 | 1,985.851 | 1,947.736 | 2,067.714 | 1,483.499 | 1,584.549 | 1,668.405 | 1,460.651 | 1,456.005 | 1,518.785 | 1,473.843 | 1,428.936 | 1,314.314 | 1,400.346 | 1,368.325 | 1,348.824 | 1,332.294 | 1,486.776 | 1,479.419 | 1,480.258 | 1,454.66 | 1,425.166 | 1,476.169 | 1,462.391 | 1,495.103 | 1,469.966 | 1,465.945 | 1,455.969 | 1,445.234 | 571.02 | 0 | 1,419.747 | 1,360.894 | 1,149.551 | 1,111.682 | 1,076.18 | 1,471.589 | 1,436.702 | 1,392.913 | 1,310.03 | 1,461.418 | 1,282.036 | 1,232.873 | 1,201.385 | 1,050.971 | 910.797 | 763.114 | 690.476 | 627.982 | 603.957 |
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 | 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 | 0 |
Change In Working Capital
| -4,702.585 | -9,547.535 | -1,917.285 | 10,911.664 | -8,269.799 | -68.521 | 13,270.749 | -28,109.939 | 4,122.571 | -8,404.341 | 9,066.871 | -4,439.933 | -11,079.614 | 18,896.607 | -1,996.459 | -2,471.844 | -4,935.767 | 14,426.458 | -11,392.091 | 14,518.857 | -14,725.182 | -625.763 | 8,602.051 | 6,986.59 | -7,273.164 | -1,378.932 | 6,108.172 | -12,467.481 | -3,774.34 | -2,727.645 | 324.41 | 1,997.937 | 4,066.067 | -8,427.634 | 2,809.224 | 470.464 | -523.839 | -3,423.125 | 3,329.603 | -5,294.35 | -2,329.928 | -2,258.347 | 3,127.778 | 7,264.556 | -4,599.682 | -7,535.158 | 2,657.969 | 5,521.485 | 6,625.126 | -12,766.983 | 3,015.032 | -16,900.961 | -3,065.021 | 15,716.24 | -2,971.145 | -19,264.989 | 9,211.117 | 10,268.936 | 6,579.451 | -16,689.533 | 10,393.307 | -3,673.452 | -9,752.312 | -7,127.294 | 4,903.168 | -3,065.868 | 3,993.977 |
Accounts Receivables
| 332.221 | -3,859.669 | -2,802.492 | 3,506.541 | -3,315.058 | -352.638 | 9,029.986 | -13,679.524 | 5,412.371 | -2,764.556 | -3,995.866 | 3,862.326 | 3,244.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6,775.079 | 2,322.755 | -2,391.334 | 3,039.41 | 1,442.41 | 2,230.548 | 3,758.825 | -2,963.337 | -4,764.676 | -96.84 | -2,250.956 | -5,704.621 | -5,010.52 | -1,569.188 | 3,155.751 | -695.139 | 1,873.136 | -782.978 | 5,708.162 | 1,266.748 | -468.423 | -2,654.713 | -2,824.087 | 864.699 | 2,292.349 | 3,015.47 | -5,324.122 | -2,059.863 | -4,409.217 | -1,585.774 | -2,058.596 | 180.56 | 2,238.98 | -949.177 | -5,251.113 | 407.693 | 1,653.338 | -194.427 | -941.098 | 1,014.655 | -1,482.035 | -228.106 | -928.728 | 4,468.034 | -3,457.561 | 1,528.458 | 0 | 0 | 1,212.52 | 3,634.21 | 77.183 | 2,300.998 | -8,374.139 | -555.031 | 667.712 | -3,634.05 | -537.067 | 137.969 | -1,071.569 | 1,917.504 | -22.925 | -3,442.912 | -1,624.153 | -1,917.825 | 735.9 | 850.307 | -846.638 |
Change In Accounts Payables
| -288.683 | 1,718.671 | -3,103.02 | 5,008.866 | -7,247.089 | 4,449.815 | -1,954.025 | -8,682.682 | 1,842.647 | 160.904 | 6,788.231 | -1,595.953 | -801.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,028.955 | -9,729.293 | 6,379.561 | -643.154 | 849.937 | -6,396.245 | 2,435.962 | -2,784.397 | 1,632.229 | -5,703.85 | 11,317.827 | 1,264.687 | -6,069.093 | 20,465.795 | -5,152.21 | -1,776.705 | -6,808.903 | 15,209.436 | -17,100.252 | 13,252.109 | -14,256.76 | 2,028.95 | 11,426.137 | 6,121.891 | -9,565.513 | -4,394.401 | 11,432.294 | -10,407.618 | 634.877 | -1,141.871 | 2,383.006 | 1,817.377 | 1,827.087 | -7,478.457 | 8,060.337 | 62.771 | -2,177.177 | -3,228.698 | 4,270.701 | -6,309.005 | -847.893 | -2,030.241 | 4,056.506 | 2,796.522 | -1,142.122 | -9,063.615 | 0 | 0 | 5,412.606 | -16,401.193 | 2,937.849 | -19,201.959 | 5,309.118 | 16,271.271 | -3,638.857 | -15,630.939 | 9,748.184 | 10,130.967 | 7,651.02 | -18,607.037 | 10,416.232 | -230.54 | -8,128.159 | -5,209.469 | 4,167.268 | -3,916.175 | 4,840.615 |
Other Non Cash Items
| 1,443.205 | 776.243 | -3,146.259 | -11,062.179 | -6,028.941 | -8,903.576 | 4,075.7 | 1,790.713 | 18,843.296 | 14,408.584 | -704.069 | -504.759 | -4,369.51 | -5,088.728 | 1,217.756 | -1,710.029 | -6,117.689 | 1,365.65 | 4,839.989 | -1,402.26 | -7,867.255 | -1,101.533 | -8,293.479 | 2,952.585 | -4,245.21 | 3,316.065 | 4,386.79 | -947.828 | -1,685.872 | 5,456.776 | -1,665.554 | 826.376 | -1,727.917 | -195.57 | 2,412.404 | -1,073.25 | -931.78 | 796.879 | 1,240.578 | -2,135.537 | 685.867 | 1,063.86 | 2,403.442 | -698.772 | -1,502.12 | 441.29 | 5,460.753 | -5,945.188 | -2,197.193 | 1,026.514 | -1,579.327 | -1,207.915 | 759.98 | 580.414 | -490.184 | 440.343 | 720.794 | -418.95 | -2,489.049 | -2,452.019 | -290.462 | 95.666 | 54.456 | -134.717 | 148.645 | 84.541 | 42.499 |
Operating Cash Flow
| 3,390.557 | 8,421.058 | 12,989.261 | 21,333.192 | 3,153.132 | 12,494.108 | 24,532.928 | -16,963.506 | 15,792.175 | 3,069.782 | 22,713.676 | 2,325.772 | 3,137.433 | 27,922.866 | 4,577.748 | 9,183.78 | 2,683.766 | 24,849.373 | 1,873.435 | 23,697.338 | -11,009.237 | 9,126.339 | 19,417.601 | 18,021.812 | 1,184.099 | 13,707.752 | 12,196.306 | -5,650.587 | 5,911.805 | 9,688.085 | 10,595.831 | 5,256.797 | 9,026.774 | -1,044.711 | 12,889.427 | 9,072.305 | 7,166.534 | 7,304.9 | 11,908.121 | -505.456 | 4,345.838 | 9,164.007 | 11,568.267 | 14,745.181 | -583.366 | -241.662 | 13,046.865 | 6,500.806 | 12,033.455 | 1,553.304 | 6,066.61 | -8,037.055 | 12,910.396 | 24,052.147 | 6,213.007 | -11,552.543 | 23,318.42 | 16,625.39 | 13,802.391 | -10,953.766 | 22,563.642 | 3,032.37 | -1,493.73 | 4,089.417 | 13,566.634 | 5,093.426 | 14,617.218 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -22,412.567 | -1,045.898 | -995.157 | -1,137.044 | -1,928.589 | -1,499.376 | -2,921.792 | -3,598.437 | -2,188.887 | -1,687.206 | -1,731.625 | -2,010.579 | -1,069.451 | -2,168.322 | -2,534.445 | -1,510.718 | -1,782.006 | -1,306.114 | -969.488 | -1,063.666 | -1,946.758 | -772.817 | -749.541 | -1,151.023 | -9,403.353 | -2,095.091 | -1,223.923 | -1,580.734 | -1,456.206 | -1,435.606 | -706.467 | -900.414 | -1,616.143 | -260.404 | -533.69 | -477.093 | -624.296 | -526.298 | -1,757.866 | -1,692.405 | -25.14 | -368.225 | -356.396 | -71.082 | -439.329 | -157.605 | -126.243 | -384.74 | -1,562.315 | -2,730.531 | -4,194.269 | -4,700.692 | -1,070.089 | -2,796.191 | -1,319.301 | -728.189 | -663.754 | -1,103.365 | -5,677.936 | -135.687 | -4,854.904 | -4,683.106 | -4,956.716 | -6,083.963 | -4,649.186 | -1,549.65 | -3,387.901 |
Acquisitions Net
| 2.591 | 82.577 | -8.631 | 11.451 | 37.731 | 38.202 | 0 | -23.779 | -50,925.146 | 30.695 | 4,016.984 | 77.099 | -14.56 | 5,522.106 | -2,421.492 | 5.573 | 2.383 | 15.166 | 1.444 | 56.526 | -5.688 | 10.861 | 19,580.955 | -40.603 | 62 | 9.545 | -0 | 0 | -2.347 | 10,937.081 | -229.184 | -7.797 | 0 | 0 | -360.736 | 6.459 | 5.571 | 3.373 | -917.93 | 1,225 | 0 | 0 | -10,233.188 | 259.982 | -44.16 | 75.888 | -55,903.832 | 46,068.229 | -967.88 | 6,467.361 | -15.334 | 1,531.557 | 14.887 | -572.326 | 4.697 | 0 | 0 | 300.618 | 35.056 | 0.219 | 16.273 | 953.677 | 0 | 16.463 | 14.7 | -58.834 | 83.718 |
Purchases Of Investments
| -22,295.903 | -47,820.679 | -83,240.025 | -47,588.225 | -44,469.219 | -5,367.75 | -14,804.706 | -39,483.6 | -8,003.8 | -27,797.214 | -65,175.541 | -35,509.695 | -80,275.417 | -22,047.5 | -30,128.972 | -60,414.964 | -31,891.989 | -48,041.456 | -27,026.277 | -88,888.478 | -31,948.01 | -28,600.363 | -48,280.283 | -107,846.3 | -55,951.452 | -702.782 | -19,056.438 | -48,831.805 | -15,000 | -5,415.305 | -17,704.578 | -41,444.5 | 0 | -10,143.347 | -7,721.439 | -23,402.661 | -10,359.969 | -15,891.094 | -1,100.549 | -28,267.761 | -42,235.555 | -30,197.997 | -37,915.622 | -29,000 | -46,997.184 | -43,798.816 | -36,272.537 | -32,443.615 | -30,000 | -340.118 | -50,099.543 | -30,834.442 | -84,604.57 | -13,390.08 | -20,575.594 | 0 | -59,040.27 | -53,877.744 | -3,773.976 | -10,719.18 | -7,542.211 | -15,000 | 0 | -13.95 | -92.991 | -24,481.141 | -3,045.49 |
Sales Maturities Of Investments
| 76,604.679 | 28,963.998 | 73,676.985 | 29,231.116 | 17,970.475 | 23,377.7 | 101.135 | 46,676.042 | 20,361.915 | 25,928.447 | 79,998.178 | 31,760.888 | 61,986.148 | 28,647.459 | -343.604 | 84,475.792 | 33,189.381 | 42,598.652 | 52,746.538 | 56,876 | 53,684.795 | 21,712.24 | 22,497.675 | 82,372 | 22,945.322 | 214.93 | 23,666.01 | 31,928.967 | 4,240.248 | 16,793.252 | 11,211.782 | 26,116.67 | 5,000 | 16.595 | 6,076.091 | 22,000.01 | 20,091.18 | 10,052.63 | 2,196.512 | 20,038.27 | 49,000.025 | 41,149.406 | 35,907.455 | 26,003.16 | 39,841.184 | 4,951.351 | 8,211.581 | 11,759.529 | 30,901.615 | 2,950.642 | 25,508.159 | 60,406.307 | 91,181.094 | 10,792.594 | 20,080.357 | 8,970.42 | 26,718.257 | 13,246.907 | 16,028.585 | 25,008.354 | 1,256.246 | 0.05 | 15,007.017 | 9,994.968 | 363.845 | -4,997.17 | 5,000.013 |
Other Investing Activites
| 1,302 | 0 | 82.727 | 4.815 | -3.356 | 804.253 | 546.159 | 11,538.455 | 3.9 | 36.301 | 41.232 | 436.083 | 22.128 | 22.116 | 2,643.41 | 24.536 | -5 | 9.21 | 19.573 | -141.457 | 5.351 | -2,491.983 | -104.019 | 37.602 | 273.709 | -1.447 | -1,540.728 | 1,099.926 | 112.472 | -1,097.639 | -225.453 | 18.601 | 18.49 | -60.001 | 177.645 | 66.242 | -9.999 | 10.999 | 461.401 | -1,216.001 | 0 | 35 | 12.242 | -22.241 | 104.196 | 2.962 | 86,414.383 | 729.655 | 5.896 | -173.805 | 1.127 | 11.621 | -26.741 | 55.94 | 0.335 | 66.859 | 6.955 | 26.522 | 141.847 | 1,011.633 | -1,071.335 | 77.326 | 1,056.566 | 106.087 | 42.293 | 78.33 | 63.06 |
Investing Cash Flow
| 33,200.8 | -19,820.001 | -10,484.101 | -19,477.886 | -28,392.959 | 17,353.029 | -17,079.204 | 15,108.682 | -40,752.018 | -3,488.976 | 17,149.228 | -5,246.204 | -19,351.152 | 9,975.859 | -32,785.102 | 22,580.219 | -487.231 | -6,724.542 | 24,771.79 | -33,161.075 | 19,789.689 | -10,142.062 | -7,055.213 | -26,628.324 | -42,073.774 | -2,574.845 | 1,844.921 | -17,383.646 | -12,105.833 | 19,781.783 | -7,653.9 | -16,217.44 | 3,402.347 | -10,447.157 | -2,362.129 | -1,807.043 | 9,102.487 | -6,350.39 | -1,118.432 | -9,912.897 | 6,739.33 | 10,618.184 | -12,585.51 | -2,830.181 | -7,535.293 | -38,926.22 | 2,323.353 | 25,729.058 | -1,622.684 | 6,173.549 | -28,799.86 | 26,414.351 | 5,494.581 | -5,910.063 | -1,809.506 | 8,309.09 | -32,978.812 | -41,407.062 | 6,753.576 | 15,165.339 | -12,195.931 | -18,652.053 | 11,106.867 | 4,019.605 | -4,321.339 | -31,008.465 | -1,286.6 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -71 | -27.455 | -52.629 | -41.075 | -131.762 | -87.698 | -145.427 | -77.668 | -48.567 | -19.192 | -50.019 | -4.407 | -45.612 | -6.125 | -6.125 | 0 | -56.118 | -372.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Issued
| 0 | 0 | 0 | 0 | 9,988.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 978.03 | 0 | 0 | 0 | 1,034.07 | -0 | 0 | 1,460.473 | 1,358.151 | 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 | -200.006 | 0 | -39.936 | -98.868 | -1,654.867 | -3,939.501 | -213.174 | -674.133 | 0 | 0 | 0 | -265.962 | -254.271 | -3,976.325 | -2,728.133 | -88.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -223.313 | -503.94 | -253.129 | -260.432 | -1,244.256 | -658.333 | 0 | 0 | 0 | 0 | 0 | 0 | -120.534 | -210.177 | -9,162.397 | -291.709 | -1,481.3 | -541.104 | -0.828 | -1,858.171 | 0 | 0 | -2,218.05 | -29.144 | -319.701 | 0 | 0 | -8,628.275 | -14,447.521 | -490.711 | -741.582 | -6.833 | -2,520.316 | -372.282 | -2,794.901 | -4,894.066 | 0 | 0 | 0 |
Dividends Paid
| -10,738.742 | 0 | 0 | 0 | -9,856.263 | 0 | 0 | 0 | -10,087.989 | 0 | 0 | 0 | 0 | -9,179.991 | 0 | 0 | 0 | -9,430 | 0 | 0 | 0 | -9,430 | -0 | 0 | 0 | -7,545.431 | -0 | 0 | 0 | -6,618.503 | 0 | 0 | 0 | -6,667.64 | -0 | 0 | 0 | -6,644.819 | 0 | 0 | 0 | -6,628.412 | 0 | 0 | 0 | -6,814.244 | 0 | 0 | 0 | -6,857.035 | 0 | 0 | -7,065.782 | 0 | 0 | 0 | -7,082.472 | 0 | 0 | 0 | -7,191.75 | 0 | 0 | -7,444.032 | 0 | 0 | -6,250 |
Other Financing Activities
| 0 | -0 | 97.339 | -207.612 | -10,305.867 | -138.956 | -374.044 | -222.022 | 0 | 0 | -420.675 | -355.818 | -327.698 | -348.919 | -246.895 | -594.403 | -122.295 | -361.195 | 66.46 | -335.069 | -560.062 | 0 | 0 | -54.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 528 | -0.001 | -300.451 | 0 | 0 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| -11,142.593 | -359.9 | -482.821 | -248.687 | -10,345.804 | -325.521 | -2,174.338 | -4,239.191 | -10,623.709 | -1,019.7 | -420.675 | -355.818 | -327.698 | -9,800.997 | -507.292 | -4,570.728 | -2,906.545 | -10,252.684 | 66.46 | -335.069 | -560.062 | -9,430 | -0 | -54.114 | -0.001 | -7,545.431 | 0 | -0.001 | -223.313 | -7,122.443 | -253.129 | -260.432 | -1,244.256 | -7,325.973 | -0 | 0 | -0.001 | -5,666.789 | -0 | 0.001 | -120.534 | -5,804.519 | -9,162.397 | -291.71 | -20.827 | -5,997.197 | 527.172 | -1,858.172 | -300.451 | -6,857.035 | -2,218.05 | -29.123 | -7,385.483 | 0 | 0 | -8,628.275 | -21,529.993 | -490.711 | -741.582 | -6.833 | -9,712.066 | -372.282 | -2,794.901 | -12,338.098 | 0 | 0 | -6,250 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 417.471 | -459.528 | 378.234 | 63.644 | 519.147 | -2,864.684 | 2,487.038 | 299.624 | 0 | -321.092 | 433.747 | -2,226.904 | 2,578.348 | -4,579.057 | -1,794.521 | -2,632.312 | 4,528.614 | -3,185.038 | 948.706 | -132.771 | 1,597.677 | 278.358 | -1,916.69 | 3,700.272 | 72.071 | -5,378.273 | 1,806.73 | 2,074.45 | -4,968.266 | 5,450.809 | -3,376.947 | 78.943 | -1,025.464 | -800.484 | 1,133.478 | 1,180.062 | 106.759 | 637.684 | 1,308.036 | -1,044.422 | 142.929 | -94.839 | -338.517 | 28.846 | 194.562 | -250.41 | -45.438 | -53.106 | 30.425 | 59.422 | -47.992 | 46.428 | 0 | 0 | 0.001 | 0 | 6,140.262 | 0 | -0.001 | 0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 |
Net Change In Cash
| 25,707.943 | -11,341.371 | 1,562.811 | 1,984.854 | -35,521.987 | 30,040.763 | 2,414.702 | -3,606.977 | -35,283.928 | -1,296.035 | 39,121.137 | -2,842.503 | -18,768.321 | 30,676.075 | -33,293.702 | 25,398.75 | -3,342.323 | 12,400.761 | 23,526.647 | -8,850.1 | 8,087.617 | -8,848.045 | 12,640.746 | -10,577.316 | -37,189.404 | 3,659.548 | 8,662.955 | -21,227.504 | -4,342.891 | 17,379.159 | 8,139.611 | -14,598.023 | 11,263.809 | -19,843.306 | 9,726.814 | 8,398.74 | 17,449.082 | -4,605.52 | 11,427.373 | -9,110.316 | 9,920.211 | 14,120.601 | -10,274.479 | 11,284.773 | -8,110.639 | -44,970.517 | 19,696.249 | 30,326.255 | 10,057.213 | 900.244 | -24,891.878 | 18,300.181 | 11,065.923 | -3,601.957 | 4,403.501 | -11,871.727 | -31,190.385 | -19,132.121 | 19,814.385 | 4,204.739 | 655.646 | -15,991.965 | 6,818.236 | -4,229.075 | 9,245.294 | -25,915.039 | 7,080.618 |
Cash At End Of Period
| 81,820.726 | 56,112.783 | 67,454.155 | 65,891.343 | 63,906.489 | 99,428.476 | 69,387.712 | 66,973.01 | 70,579.987 | 105,863.915 | 107,159.95 | 68,038.813 | 70,881.316 | 89,649.637 | 58,973.562 | 92,267.263 | 66,868.513 | 70,210.836 | 57,810.075 | 34,283.427 | 43,133.527 | 35,045.91 | 43,893.955 | 31,253.209 | 41,830.525 | 79,019.929 | 75,360.381 | 66,697.426 | 87,924.93 | 92,267.821 | 74,888.662 | 66,749.051 | 81,347.074 | 70,083.265 | 89,926.571 | 80,199.757 | 71,801.017 | 54,351.935 | 58,957.455 | 47,530.082 | 56,640.398 | 46,720.187 | 32,599.586 | 42,874.065 | 31,589.292 | 39,699.931 | 84,670.448 | 64,974.199 | 34,647.944 | 24,590.731 | 33,827.393 | 58,719.271 | 40,419.09 | 29,353.167 | 32,955.124 | 28,551.623 | 40,423.35 | 71,613.735 | 90,745.856 | 70,931.471 | 66,726.732 | 33,083.677 | 49,075.642 | 42,257.406 | 91,599.71 | 82,354.416 | 108,269.455 |