Daekyo Co., Ltd.
KRX:019680.KS
2165 (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 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
| -4,760.256 | 9,784.637 | -67,376.649 | -10,384.651 | -15,173.835 | -3,294.745 | -107,568.578 | -9,136.46 | -8,191.881 | -11,277.579 | -40,022.745 | -2,058.666 | 490.72 | -857.787 | 225.892 | -4,330.58 | -5,858.218 | -8,218.695 | 257.441 | 5,976.124 | -630.729 | 11,552.424 | -4,756.856 | 3,968.196 | 9,802.596 | 10,210.581 | 3,421.383 | 12,336.962 | 12,594.641 | 13,265.857 | 15,400.376 | 8,325.776 | 5,808.697 | 12,255.594 | 11,536.113 | 4,979.987 | 11,533.716 | 18,010.466 | -8,191.998 | 27,387.89 | 8,733.172 | 10,295.7 | -3,825.616 | 15,420.335 | 4,433.068 | 16,194.852 | -11,209.614 | 8,768.564 | 18,198.312 | 16,796.215 | 20,120.504 | 9,822.229 | 14,037.587 | 16,818.075 | 10,143.931 | 32,254.043 | 17,613.724 | 9,630.661 | 8,281.623 | 7,492.223 | 12,806.261 | 22,570.388 | 17,257.977 | 14,452.853 |
| Depreciation & Amortization
| 7,027 | 7,610 | 10,352 | 9,918 | 9,958 | 9,717 | 14,171 | 14,276.732 | 14,544.308 | 14,251.96 | 13,938 | 14,453 | 14,136 | 14,030 | 15,642 | 16,104 | 15,906 | 15,762 | 15,481 | 14,853 | 16,297 | 15,564 | 9,018 | 8,092 | 7,684 | 7,477 | 7,642 | 8,877 | 8,857 | 8,615 | 7,645 | 9,006 | 8,695 | 9,743 | 10,000 | 10,082 | 9,762 | 10,150 | 9,869 | 11,164 | 11,199 | 11,888 | 12,016 | 12,189 | 12,330 | 12,209 | 12,716 | 12,737 | 7,046.784 | 11,832 | 11,436 | 11,134 | 12,709.766 | 12,397.459 | 11,895.295 | 10,215.295 | 11,085.893 | 10,317.095 | 10,331.334 | 10,355.043 | 10,684.882 | 10,579.677 | 10,242.5 | 9,818.566 |
| 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 | -0.001 | -2,578.61 | 4,203.245 | -22,172.361 | -4,146.952 | 2,108.043 | 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 | 571 | 827.529 | 201.825 | 505.349 | 1,020.344 | 562.024 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8,643 | -8,250 | 18,101 | -29,213 | 15,907 | -3,176 | -17,232 | 18,086 | 9,120 | 16,997 | -8,972 | 10,354 | -17,112 | 15,796 | 22,479 | -38,275 | 6,603 | -10,631 | -2,360 | 7,053 | -4,710 | -14,400 | 31,075 | -20,384 | -8,260 | -5,843 | -5,999 | -1,764 | 2,404 | 22,142 | 7,190 | 9,580 | -10,038 | -6,564 | -9,414 | -7,032 | -14,136 | -702 | -1,576 | -13,365 | -19,148 | -8,500 | 21,983 | 10,240 | -7,103 | 12,678 | -6,691 | 9,690 | 203 | -22,344 | -15,376 | 2,480 | -5,521.451 | -20,272.377 | -7,315.485 | 4,532.889 | -17,502.667 | -5,637.838 | 3,895.235 | -6,931.703 | -10,937.083 | -883.375 | -15,023.518 | -6,649.85 |
| Accounts Receivables
| -8,262 | -3,584 | 19,461 | -24,754 | -2,147 | 821 | -1,437 | -634 | 6,924 | -4,623 | -3,591 | 5,192 | -10,279 | 1,540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,909 | 91 | 3,262 | -303 | -445 | 1,083 | -669 | -273 | -6,659 | 1,072 | -2,444 | 1,930 | 4,992 | -3,803 | 335 | -4,943 | 1,115 | -403 | 194 | 645 | 1,748 | -1,036 | -267 | 998 | -3,040 | -587 | 1,724 | 1,524 | 950 | -1,037 | 928 | -448 | -938 | -226 | -328 | -722 | 408 | 71 | -934 | 237 | -635 | -324 | 442 | -1,167 | -631 | -484 | 4,936 | -694 | 149 | -666 | -4,663 | -2,792 | -1,340.048 | -1,301.445 | -2,768.245 | -2,620.093 | 1,116.426 | 865.284 | -1,221.991 | -696.643 | -2,037.77 | -507.617 | 3,564.694 | 1,066.722 |
| Change In Accounts Payables
| -561 | -288 | 1,401 | -605 | -655 | 1,323 | 1,468 | -129 | -833 | 657 | 1,634 | -79 | -136 | -523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,089 | -4,469 | -6,023 | -3,551 | 19,154 | -6,403 | -16,594 | 19,122 | 9,688 | 15,925 | -6,528 | 8,424 | -22,104 | 19,599 | 22,144 | -33,332 | 5,488 | -10,228 | -2,554 | 6,408 | -6,458 | -13,364 | 31,342 | -21,382 | -5,220 | -5,256 | -7,723 | -3,288 | 1,454 | 23,179 | 6,262 | 10,028 | -9,100 | -6,338 | -9,086 | -6,310 | -14,544 | -773 | -642 | -13,602 | -18,513 | -8,176 | 21,541 | 11,407 | -6,472 | 13,162 | -11,627 | 10,384 | 54 | -21,678 | -10,713 | 5,272 | -4,181.403 | -18,970.932 | -4,547.24 | 7,152.982 | -18,619.093 | -6,503.122 | 5,117.226 | -6,235.06 | -8,899.313 | -375.758 | -18,588.212 | -7,716.572 |
| Other Non Cash Items
| 30,815.796 | 8,023.677 | 59,999.137 | 5,402.596 | 4,586.467 | -2,232.404 | 94,273.729 | 1,800.674 | 2,477.375 | -1,323.442 | 24,981.326 | 3,077.26 | 2,426.561 | 1,762.748 | -172.558 | -2,027.318 | 606.626 | 6,841.118 | 9,738.116 | 330.59 | -802.169 | 943.456 | 3,591.932 | 8,366.463 | 2,502.14 | 1,636.854 | 3,286.686 | -3,047.942 | 2,397.564 | -2,083.008 | -303.716 | 11.245 | 11,122.392 | -2,124.235 | 7,637.786 | 2,998.243 | -4,440.906 | -8,679.833 | 16,932.183 | -22,293.005 | -2,734.697 | -2,688.279 | -6,614.752 | -7,048.033 | 8,558.638 | -2,846.298 | 14,260.883 | 352.316 | -12,211.101 | -7,008.203 | -568.647 | -2,064.088 | 1,024.711 | 53.477 | 2.06 | 617.08 | -484.096 | 484.097 | 2,131.39 | 8,637.439 | 6,114.869 | 2,789.657 | 4,659.629 | 5,500.26 |
| Operating Cash Flow
| -3,346.46 | -1,832.686 | 21,075.488 | -24,277.055 | 15,277.632 | 1,013.851 | -16,355.849 | 25,026.946 | 17,949.802 | 18,647.939 | -10,075.419 | 25,825.594 | -58.719 | 30,730.961 | 38,174.334 | -28,528.898 | 17,257.408 | 3,753.423 | 23,116.557 | 28,212.714 | 10,154.102 | 13,659.88 | 38,928.076 | 42.659 | 11,728.736 | 13,481.435 | 8,351.069 | 16,402.02 | 26,253.205 | 41,939.849 | 29,931.66 | 26,923.021 | 15,588.089 | 13,310.359 | 19,759.899 | 11,028.23 | 2,718.81 | 18,778.633 | 17,033.185 | 2,893.885 | -1,950.525 | 10,995.421 | 23,558.632 | 30,801.302 | 18,218.706 | 38,235.554 | 9,076.269 | 31,547.88 | 13,236.995 | -723.988 | 15,611.857 | 21,372.141 | 22,821.612 | 7,245.553 | 19,130.871 | 25,952.295 | 7,586.246 | 17,464.082 | 24,639.582 | 19,553.002 | 18,668.929 | 35,056.347 | 17,136.588 | 23,121.829 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,749.1 | -3,561.309 | -6,120.882 | -6,379.785 | -14,269.112 | -3,875.812 | -5,505.526 | -7,098.97 | -5,605.277 | -6,532.521 | -3,222.563 | -8,206.811 | -5,917.806 | -3,809.842 | -6,428.792 | -7,096.957 | -9,283.954 | -7,513.487 | -3,873.652 | -5,755.342 | -6,227.5 | -5,409.964 | -17,211.766 | -6,545.936 | -8,422.348 | -9,509.814 | -10,940.529 | -14,048.544 | -17,571.691 | -18,868.853 | -10,662.661 | -15,529.223 | -10,077.656 | -10,673.692 | -8,022.787 | -8,814.855 | -9,109.08 | -7,903.813 | -13,712.35 | -10,087.625 | -11,218.522 | -10,430.242 | -13,194.075 | -24,938.426 | -24,297.618 | -14,785.739 | -19,681.665 | -13,437.713 | -10,639.202 | -9,043.679 | -12,194.46 | -12,905.553 | -6,599.857 | -10,897.371 | -10,512.382 | -15,377.955 | -12,988.886 | -12,162.188 | -9,926.61 | -13,581.023 | -12,399.773 | -9,143.387 | -2,926.371 | -16,294.328 |
| Acquisitions Net
| 180.824 | 14,602.788 | -64.489 | 138.03 | 184.692 | -1,366.059 | -449.804 | 456.387 | -1,253.34 | -2,009 | -4,797.618 | -2,107.433 | -5,927.546 | -2,273.301 | 3,507.482 | 1,771.199 | 3,522.285 | 1,530.648 | -17,051.558 | -1,829.398 | 5,306.989 | 4,345.452 | 5,351.649 | -22,321.604 | -1,998.15 | -3,000 | 144.819 | -11,000 | -3,536.191 | 252 | -3,892.5 | -2,022.307 | -3,353.559 | -3,699.888 | -3,880.794 | -4,560.092 | -4,127.018 | -4,126.579 | -4,727.421 | -5,857.491 | -9,697.859 | -8,275.528 | -7,429.641 | -4,769.258 | -6,749.76 | -6,890.401 | -10,073.638 | -8,272.28 | -9,983.85 | -3,762.859 | -2,813.325 | -3,948 | -2,240 | -4,954.116 | -4,298.128 | -5,879.272 | -11,779.002 | -4,160 | -65.48 | -1,782 | -4,398.338 | -415.887 | -6,229.079 | -1,000 |
| Purchases Of Investments
| -2,812.381 | -5,310.117 | -7,577.189 | -18,806.513 | -11,565.503 | -11,575.549 | -9,911.374 | -13,851.356 | -8,822.684 | -21,219.91 | -53,671.711 | -14,355.231 | -18,851.851 | -19,879.957 | -26,817.953 | -3,655.997 | -16,004.933 | -6,777.272 | -34,505.657 | -5,004.386 | -23,900.871 | -5,254.619 | -19,750.301 | -14,690.701 | -36,440.28 | -45,257.04 | -92,060.831 | -15,494.953 | -78,307.028 | -39,713.361 | -36,305.552 | -34,731.556 | -30,347.196 | -40,005.548 | -25,560.573 | -28,767.491 | -40,583.438 | -63,308.778 | -51,121.757 | -23,200 | -12,412.254 | -9,542.92 | -31,802.145 | -2,223.458 | -24,987.884 | -2,413.611 | -19,804.066 | -8,322.876 | -8,000 | -18,919.73 | -54,508.386 | -11,875 | -11,224.499 | -34,268.716 | -7,316.269 | -55,000 | -8,200 | -16,509.458 | -31,963.726 | -28,973.91 | -37,656.469 | 12,609.19 | -42,570.723 | -23,025.858 |
| Sales Maturities Of Investments
| 15,090.278 | 56,074.214 | 14,219.509 | 15,297.593 | 14,570.928 | 29,838.884 | 20,590.73 | 17,084.378 | -1,634.882 | 32,089.098 | 68,928.073 | 12,287.749 | 23,495.787 | 12,516.57 | 15,175.393 | 7,334.275 | 18,785.127 | 25,024.919 | 30,388.491 | 24,994.155 | 35,242.078 | 17,110.423 | 14,662.355 | 20,751.352 | 66,972.959 | 50,685.288 | 78,312.759 | 24,386.653 | 44,779.886 | 42,897.795 | 48,251.768 | 18,631.087 | 27,498.686 | 34,857.491 | 31,104.794 | 38,024.217 | 43,978.46 | 60,527.81 | 44,352.216 | 49,064.095 | 18,350.391 | 11,274.164 | 22,664.321 | 40,877.535 | 23,436.215 | 17,087.908 | 28,362.578 | 10,837.381 | 21,639.674 | 17,522.118 | 57,364.244 | 24.78 | 17,044.929 | 22,875.006 | 21,636.284 | 79,683.81 | 10,011.327 | 14,870.109 | 35,872.221 | 23,898.695 | 49,439.268 | -25,386.984 | 46,602.59 | 25,862.441 |
| Other Investing Activites
| -792.792 | 1,126.774 | -1,304.999 | -1,612.674 | -1,124.062 | -2,509.908 | -1,169.765 | -796.65 | -691.919 | -32.867 | 5,139.705 | 317.368 | 5,068.26 | 5,674.602 | 5,463.467 | 4,616.719 | -5,613.375 | 1,413.819 | -26,707.534 | 2,154.758 | 490.02 | 448.662 | 1,555.583 | -1,067.088 | 475.644 | 797.326 | -1,874.549 | 1,320.542 | 9,302.172 | -292.097 | -1,975.888 | 2,513.39 | 4,594.773 | 2,395.402 | 5,108.98 | 3,674.627 | 5,136.934 | 4,347.522 | 9,283.031 | 5,992.749 | 9,417.746 | 10,089.649 | 5,987.959 | 8,341.453 | 9,940.143 | 7,534.304 | 7,994.337 | 7,754.383 | 9,052.184 | -706.662 | -1,036.627 | 5,851.535 | -3,759.988 | 1,654.944 | -1,608.728 | -2,298.307 | 13,115.186 | -724.405 | 838.882 | 2,520.349 | -2,686.319 | -3,237.212 | -8,371.019 | -1,238.627 |
| Investing Cash Flow
| 5,916.829 | 62,932.35 | -848.05 | -11,363.348 | -12,203.058 | 10,511.557 | 3,554.261 | -4,206.211 | -18,008.102 | 2,294.799 | 12,375.886 | -12,064.358 | -2,133.156 | -7,771.929 | -9,100.403 | 2,969.239 | -8,594.85 | 13,678.627 | -51,749.909 | 14,559.787 | 10,910.717 | 11,239.954 | -15,392.48 | -23,873.977 | 20,587.825 | -6,284.24 | -26,418.33 | -14,836.302 | -45,332.852 | -15,724.516 | -4,584.834 | -31,138.609 | -11,684.952 | -17,126.235 | -1,250.38 | -443.594 | -4,704.142 | -10,463.838 | -15,926.281 | 15,911.728 | -5,560.498 | -6,884.877 | -23,773.581 | 17,287.846 | -22,658.904 | 532.461 | -13,202.454 | -11,441.105 | 2,068.806 | -14,910.812 | -13,188.554 | -22,852.238 | -6,779.415 | -25,590.253 | -2,099.223 | 1,128.276 | -9,841.375 | -18,685.942 | -5,244.713 | -17,917.889 | -7,701.631 | -25,574.28 | -13,494.602 | -15,696.372 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -250.174 | -22,155.728 | -6,590.681 | -56.48 | -56.57 | -56.101 | -152.911 | -1,362.533 | -1,285.221 | -35.422 | -38.672 | -53.633 | -53.047 | -53.787 | -37.054 | -840.231 | -901.143 | -55.435 | -2,078.734 | -122.432 | -837.712 | -1,674.843 | -1,813.472 | -1,683.987 | -1,328.105 | -1,573.369 | -2,349.786 | -1,352.684 | -50.953 | -38.345 | -1,204.74 | -9,077.418 | -14,156.001 | -33.133 | -6,488.786 | -15.251 | -7,798.293 | -8,298.4 | -2.328 | -3.525 | -4.125 | -4.203 | -6.145 | -771.004 | -20.13 | -520.836 | -24.996 | -9,073.662 | -822.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -6,039.048 | 15,823.884 | -4,710.644 | 8,518.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,286.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,800.01 | 1,585.525 | 0 | 0 | 0.001 | 2,173.35 | 200 | 557.182 | 0 | 598.898 | -21.569 | 643.092 | -6.065 | 755.774 | 6,657.327 | 530.386 | 70.69 | 587.738 | 229.369 | 113.257 | 0.2 | 328.43 | 0 | 200 | 768.476 | -8,584.187 | 0 | 0 | 0 | 0 | 0 | 0 | 1,172.224 | 991.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -175.508 | -65.659 | -648.661 | -811.796 | -852.432 | -411.202 | -318.572 | -1,031.006 | -791.292 | -334.975 | -149.431 | 0 | -15.55 | -18.364 | -798.791 | -2,093.319 | -2,230.6 | -7,100.065 | -1,146.457 | -1,963.455 | -4,760.98 | -2,031.329 | -5,814.755 | -2,460.423 | -5,915.986 | -1,732.327 | -1,075.54 | -489.908 | -917.495 | -4,326.73 | -896.127 | -2,183.574 | -1,070.268 | -38.441 | -10,175.155 | -2,914.817 | -558.04 | -2,133.008 | -35.07 | -1,693.674 | -3,225.97 | -2,599.187 | -2,150.52 | -5,990.392 | -6.196 | -1,229.614 | -2,987.767 | -3,249.335 | -1,156.487 | -264.425 | -1,835.655 | -974.925 | -6.002 | -827.66 | -1,122.876 | -8,046.204 | -5,240.206 | -5,479.535 | -5,611.465 | -4,554.122 | -5,795.092 | -66.209 | -2,166.949 | -5,047.784 |
| Dividends Paid
| 0 | -627.27 | -0 | -182.831 | -639.163 | -211.578 | 0 | -2,490.023 | -242.875 | -4,302.658 | 0 | -2,665.072 | 0 | -4,293.192 | 0 | -4,280.488 | -211.865 | -6,167.731 | -0 | -8,954.608 | -243.579 | -9,770.629 | -162.381 | -11,648.984 | -2,893.507 | -12,664.569 | -198.573 | -8,973.95 | -676.59 | -12,768.742 | -649.544 | -9,426.492 | -249.544 | -12,781.725 | -5,156.212 | -9,275.048 | -2,629.643 | -14,362.258 | -248.208 | -9,084.876 | 0 | -9,313.199 | -76.695 | -10,171.13 | 0 | -9,415.857 | -1.993 | -10,403.616 | -14,233.557 | -10,302.992 | 0 | -12,365.604 | -8,399.681 | 0 | -9,469.026 | -14,182.4 | 0 | -342.674 | -8,056.21 | 0 | -14,490.098 | -7,182.873 | 0 | -11,585.551 |
| Other Financing Activities
| -2,723.772 | 0 | 13,181.362 | -0 | 1,463.53 | -2,308.22 | -5,963.805 | -19,233.09 | -6,855.661 | -6,525.847 | -5,741.927 | -6,072.447 | -6,253.522 | 0 | -3,659.389 | -6,295.466 | -6,729.978 | -6,644.408 | -5,507.552 | -5,227.583 | -5,262.071 | -5,245.458 | 324.761 | 950.535 | 2,204.037 | 1,430 | 3,766.508 | -3,278.182 | 3,374.454 | 150.661 | 880.847 | 9,216.512 | 14,784.061 | 178.279 | 12,335.173 | 88.731 | 7,498.514 | 3.189 | 5,298.692 | 7.826 | 3,649.668 | 2,087.003 | 9,512.876 | 8.43 | 3,439.927 | 1,200 | 922.914 | 20,420.518 | 0 | 0.001 | 609.008 | 0 | 0.001 | -0.001 | 0 | 2,492.8 | 1,374.531 | 0 | 0 | 0 | 0 | 5,829.761 | 0 | 0.001 |
| Financing Cash Flow
| -9,152.846 | -28,781.513 | -97.028 | 14,772.777 | -4,795.279 | 5,531.341 | -6,435.288 | -24,116.652 | -9,175.049 | -11,198.902 | -5,930.03 | -8,791.152 | -6,322.119 | -10,652.297 | -4,495.233 | -13,509.504 | -10,073.586 | -19,967.639 | -8,732.742 | -16,268.077 | -11,104.341 | -18,722.259 | -5,665.837 | -13,257.334 | -7,933.561 | -14,540.265 | 142.611 | -11,921.374 | 1,929.416 | -16,425.974 | -1,869.564 | -10,872.074 | -713.321 | -12,031.928 | -9,491.044 | -11,360.611 | 3,169.865 | -24,260.091 | 5,083.777 | -10,186.511 | 648.942 | -9,716.329 | 7,279.715 | -16,595.666 | 3,413.601 | -9,766.307 | -1,323.366 | -10,890.282 | -16,212.316 | -10,567.416 | -1,226.647 | -13,340.529 | -8,405.682 | -827.661 | -9,419.678 | -18,744.741 | -3,865.675 | -5,822.209 | -13,667.675 | -4,554.122 | -20,285.19 | -1,419.321 | -2,166.949 | -16,633.334 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 558.616 | -453.659 | 307.11 | 34.49 | 269.851 | -1,086.77 | 773.852 | 451.721 | 364.948 | 51.931 | 365.581 | -6.98 | 239.05 | -489.005 | -118.712 | -97.828 | 531.017 | -512.614 | 330.044 | 193.379 | 233.669 | 304.557 | -128.732 | 324.168 | -64.955 | -775.59 | 55.823 | 195.744 | -430.068 | 431.675 | -371.824 | -22.098 | -126.817 | -111.864 | 315.852 | 110.251 | -28.379 | 312.431 | 281.938 | -446.408 | 100.492 | -210.931 | -743.822 | 284.842 | 379.093 | -361.653 | -156.264 | -5.325 | -94.69 | 9.168 | 7.902 | 0.001 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | -0.001 |
| Net Change In Cash
| -21,589.521 | 32,228.767 | 18,609.75 | -20,560.515 | -1,686.214 | 17,326.6 | -20,323.646 | -2,522.065 | -8,781.628 | 10,108.784 | -3,577.631 | 5,335.665 | -8,520.973 | 12,545.785 | 24,089.692 | -39,187.875 | -1,508.856 | -2,004.572 | -37,878.708 | 26,834.467 | 10,153.856 | 6,411.245 | 18,174.314 | -37,217.383 | 24,707.168 | -7,408.025 | -18,700.24 | -10,299.834 | -16,954.486 | 9,359.291 | 23,908.937 | -15,459.485 | 3,167.717 | -15,974.621 | 8,906.611 | -460.123 | 1,294.785 | -15,973.675 | 6,503.112 | 8,901.039 | -7,308.489 | -5,505.293 | 6,853.835 | 30,749.659 | -741.755 | 29,380.801 | -5,811.202 | 9,060.227 | -911.84 | -26,296.907 | 1,205.824 | -14,812.724 | 7,636.516 | -19,172.361 | 7,611.97 | 8,335.829 | -6,120.803 | -7,044.069 | 5,727.194 | -2,919.01 | -9,317.891 | 8,062.746 | 1,475.037 | -9,207.878 |
| Cash At End Of Period
| 54,010.279 | 75,599.801 | 43,371.034 | 24,761.284 | 45,321.799 | 47,008.014 | 29,681.413 | 50,005.059 | 52,527.124 | 61,308.753 | 51,199.969 | 54,777.6 | 49,441.935 | 57,962.908 | 45,417.123 | 21,327.43 | 60,515.305 | 62,024.161 | 64,028.733 | 101,907.441 | 75,072.974 | 64,919.118 | 58,507.873 | 40,333.559 | 77,550.942 | 52,843.774 | 60,251.799 | 78,952.039 | 89,251.873 | 106,206.359 | 96,847.068 | 72,938.131 | 88,397.616 | 85,229.899 | 101,204.52 | 92,297.909 | 92,758.032 | 91,463.247 | 107,436.922 | 100,933.81 | 92,032.771 | 99,341.26 | 104,846.553 | 97,992.718 | 67,243.059 | 67,984.814 | 38,604.013 | 44,415.215 | 35,096.128 | 32,306.504 | 58,603.411 | 57,397.587 | 50,446.298 | 42,809.782 | 61,982.143 | 55,713.763 | 47,377.934 | 53,498.737 | 61,161.012 | 55,433.818 | 58,352.828 | 45,660.518 | 37,597.772 | 36,122.735 |