HANDSOME Corp.
KRX:020000.KS
15600 (KRW) • At close November 5, 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
| 2,367.67 | 24,308.877 | 23,431.693 | 6,741.763 | 4,299.961 | 57,349.871 | 54,007.173 | 24,947.383 | 24,566.857 | 58,252.284 | 52,165.623 | 30,912.552 | 24,546.175 | 47,007.142 | 40,307.823 | 25,685.182 | 16,829.329 | 29,389.026 | 34,540.168 | 27,240.632 | 16,516.776 | 35,211.664 | 33,529.573 | 18,576.22 | 14,629.892 | 31,015.888 | 11,547.986 | 10,196.014 | 13,315.473 | 32,001.984 | 24,474.931 | 14,720.692 | 12,193.78 | 26,019.956 | 32,207.47 | 11,985.528 | 31,987.19 | 20,965.389 | 25,449.906 | 7,633.495 | 2,859.195 | 17,938.383 | 20,125.891 | 5,133.272 | 8,189.026 | 21,742.866 | 26,858.986 | 11,689.15 | 23,569.343 | 19,995.42 | 22,634.408 | 24,743.196 | 12,755.174 | 13,436.118 | 19,729.431 | 13,246.664 | 11,360.465 | 8,867.067 | -18,784.794 | 59,212.632 | 11,297.743 | 7,101.937 | 8,662.313 | 12,422.676 |
| Depreciation & Amortization
| 17,770.102 | 17,299.812 | 19,462.034 | 16,254.149 | 15,753.019 | 15,449.997 | 14,980.966 | 14,600.598 | 14,511.227 | 14,044.978 | 13,434.358 | 13,299.485 | 12,942.688 | 13,035.273 | 13,255.093 | 12,970.155 | 13,000.531 | 13,800.56 | 24,762.887 | 10,363.661 | 10,205.222 | 9,401.618 | 6,652.829 | 6,788.375 | 6,902.555 | 7,667.587 | 8,137.349 | 8,203.246 | 8,494.619 | 6,016.362 | 4,464.476 | 4,224.246 | 4,128.301 | 3,906.443 | 3,893.945 | 3,693.319 | 5,630.481 | 5,402.982 | 5,167.521 | 5,073.385 | 4,919.977 | 4,697.579 | 4,635.635 | 4,226.058 | 2,865.171 | 2,155.504 | 2,156.874 | 1,811.465 | 1,847.918 | 1,919.488 | 1,912.554 | 1,952.956 | 2,020.141 | 1,787.78 | 1,643.067 | 2,055.181 | 2,075.89 | 1,738.476 | 2,309.898 | 2,145.19 | 1,804.74 | 2,261.368 | 2,083.033 | 1,416.588 |
| 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 |
| 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 |
| Change In Working Capital
| 29,742.389 | -16,722.364 | 58,897.036 | -76,516.603 | -7,283.814 | -57,979.214 | 4,487.206 | -97,271.635 | 16,951.303 | -45,166.936 | 40,738.362 | -63,638.596 | 30,846.712 | -27,901.6 | 68,345.515 | -61,729.677 | 24,007.126 | -24,055.51 | 44,374.099 | -69,578.151 | 16,258.311 | -8,812.724 | 50,892.347 | -40,060.335 | 25,376.598 | 31,348.966 | 42,569.026 | -35,622.876 | -7,834.089 | -11,017.033 | -11,362.754 | -43,786.189 | 371.081 | -8,131.244 | 20,016.247 | -48,592.782 | 7,561.939 | -6,726.253 | -8,661.838 | -47,499.998 | -412.288 | -4,556.751 | -2,921.999 | -37,413.267 | -3,859.011 | 6,075.212 | 3,573.256 | -29,031.568 | 13,175.826 | -35,178.556 | -5,019.14 | 2,072.616 | -31,845.405 | 2,680.685 | 708.481 | -28,627.652 | -6,312.386 | 8,633.632 | -22,068.197 | -14,422.28 | 9,521.628 | -24,159.247 | -10,257.644 | 489.935 |
| Accounts Receivables
| 34,158.123 | -13,779.188 | 1,377.48 | -26,589.241 | 44,119.264 | -33,476.241 | 17,085.694 | -26,704.944 | 29,304.066 | -21,078.755 | 8,926.478 | -19,268.573 | 27,307.355 | -30,152.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,982.428 | 11,846.347 | 34,661.499 | -57,877.843 | -19,262.949 | -14,588.824 | -10,585.778 | -74,410.893 | -23,073.408 | -4,311.237 | 3,240.479 | -51,822.728 | -931.017 | 18,614.614 | 37,154.284 | -34,991.258 | -1,764.762 | -14,525.33 | 12,933.257 | -64,840.177 | -15,285.709 | 2,470.213 | 28,721.833 | -27,283.906 | 11,721.797 | 30,146.919 | 51,351.666 | -37,837.615 | 633.136 | 11,127.485 | 16,111.56 | -29,642.633 | -24,191.967 | 6,268.622 | 8,815.529 | -29,550.226 | -23,211.55 | 6,834.457 | -5,510.018 | -35,345.257 | -19,153.328 | -2,723.587 | -4,423.599 | -31,419.354 | -15,949.895 | 6,972.298 | 9,309.989 | -24,764.237 | 5,189.669 | -26,666.869 | -13,521.155 | 2,955.568 | -15,478.425 | -8,457.273 | 1,167.549 | -13,184.055 | -9,451.961 | 2,672.076 | -13,416.063 | -10,340.83 | -2,711.266 | -11,699.439 | -11,098.006 | -3,972.655 |
| Change In Accounts Payables
| 903.394 | 3,446.2 | -4,787.36 | -7,885.035 | 7,221.695 | 254.819 | -12,409.88 | 5,260.708 | 11,961.612 | -2,225.265 | 2,144.071 | 410.118 | 8,176.703 | -2,387.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,433.306 | -18,235.723 | 27,645.417 | 15,835.516 | -39,361.824 | -10,168.968 | 10,397.17 | -1,416.506 | 40,024.711 | -40,855.699 | 37,497.883 | -11,815.868 | 31,777.729 | -46,516.214 | 31,191.231 | -26,738.419 | 25,771.888 | -9,530.18 | 31,440.842 | -4,737.974 | 31,544.02 | -11,282.937 | 22,170.514 | -12,776.429 | 13,654.801 | 1,202.047 | -8,782.64 | 2,214.739 | -8,467.225 | -22,144.518 | -27,474.314 | -14,143.556 | 24,563.048 | -14,399.866 | 11,200.718 | -19,042.556 | 30,773.489 | -13,560.71 | -3,151.82 | -12,154.741 | 18,741.04 | -1,833.164 | 1,501.6 | -5,993.913 | 12,090.884 | -897.086 | -5,736.733 | -4,267.331 | 7,986.157 | -8,511.687 | 8,502.015 | -882.952 | -16,366.98 | 11,137.958 | -459.068 | -15,443.597 | 3,139.575 | 5,961.556 | -8,652.134 | -4,081.45 | 12,232.894 | -12,459.808 | 840.362 | 4,462.59 |
| Other Non Cash Items
| 2,319.371 | 40,372.016 | 24,605.751 | -17,427.379 | -6,350.276 | -14,705.016 | 1,399.976 | -8,781.251 | -12,499.773 | -11,806.848 | 11,130.993 | -11,373.077 | -9,294.523 | -5,748.17 | 3,150.944 | -6,234.459 | -11,017.697 | -8,314.738 | 11,700.872 | -11,340.686 | -15,708.256 | 1,270.254 | 29,947.65 | 18,209.424 | -38,260.616 | 472.583 | 13,531.325 | -6,647.259 | -6,678.188 | -13,450.474 | 13,977.617 | -5,699.072 | -13,511.206 | -7,989.827 | 8,054.832 | -9,387.447 | -33,966.439 | -6,926.069 | 4,178.28 | -3,803.629 | -1,533.542 | -4,416.071 | 6,577.341 | -4,072.318 | -483.824 | -1,210.152 | 13,908.019 | -5,831.842 | -7,366.677 | -13,935.17 | -8,467.531 | -3,683.05 | -753.837 | 1,185.503 | -2,494.245 | -3,472.469 | 5,153.227 | -2,446.81 | 25,130.255 | -48,197.422 | 13.315 | 918.27 | 3,825.59 | 3,342.041 |
| Operating Cash Flow
| 52,199.532 | 32,172.076 | 118,724.065 | -70,948.07 | 6,418.89 | 115.638 | 74,875.321 | -66,504.905 | 43,529.614 | 15,323.478 | 117,469.336 | -30,799.636 | 59,041.052 | 26,392.645 | 125,059.375 | -29,308.799 | 42,819.289 | 10,819.338 | 115,378.026 | -43,314.544 | 27,272.053 | 37,070.812 | 121,022.399 | 3,513.684 | 8,648.429 | 70,505.024 | 75,785.686 | -23,870.875 | 7,297.815 | 13,550.839 | 31,554.27 | -30,540.323 | 3,181.956 | 13,805.328 | 64,172.494 | -42,301.382 | 11,213.171 | 12,716.049 | 26,133.869 | -38,596.747 | 5,833.342 | 13,663.14 | 28,416.868 | -32,126.255 | 6,711.362 | 28,763.43 | 46,497.135 | -21,362.795 | 31,226.41 | -27,198.818 | 11,060.291 | 25,085.718 | -17,823.927 | 19,090.086 | 19,586.734 | -16,798.276 | 12,277.196 | 16,792.365 | -13,412.838 | -1,261.88 | 22,637.426 | -13,877.672 | 4,313.292 | 17,671.24 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10,340.149 | -14,211.057 | -34,200.831 | -10,660.02 | -4,792.651 | -175,740.122 | -41,540.133 | -10,840.322 | -10,612.402 | -12,357.231 | -30,969.065 | -24,924.184 | -11,860.491 | -14,261.745 | -12,294.844 | -10,419.173 | -8,060.447 | -8,644.997 | -17,573.644 | -7,068.059 | -12,029.657 | -4,478.535 | -3,662.809 | -3,244.274 | -2,061.165 | -534.185 | -3,114.408 | -2,623.994 | -4,381.92 | -12,967.559 | -15,762.28 | -10,399.308 | -13,957.403 | -7,883.678 | -9,132.362 | -9,137.244 | -6,915.319 | -7,152.494 | -5,866.056 | -3,763.224 | -7,996.862 | -7,041.966 | -3,478.397 | -35,219.053 | -112,903.914 | -41,627.953 | -15,829.829 | -22,188.868 | -3,066.097 | -7,719.246 | -1,471.736 | -1,303.228 | -2,641.31 | -1,222.763 | -2,772.747 | -2,348.215 | -1,968.492 | -2,244.092 | -2,533.98 | -1,160.286 | -3,437.327 | -11,222.12 | -28,631.398 | -20,328.815 |
| Acquisitions Net
| 0 | 0 | 36.893 | -2,810.316 | 5,000 | 69,185.737 | 0 | 0 | 0 | 0 | -6,264.428 | -4,251.027 | -3,418.969 | 0 | -0 | -6,103.388 | 6,210.108 | -3,122.651 | -12,738.269 | 725.853 | -355.368 | 1.299 | 4,397.343 | -92.192 | 16,643 | 1,878.829 | -288,956.938 | 0 | 0 | -32.641 | 31.441 | 13.2 | -111.6 | -374.8 | -1,229.905 | 0 | 76,346.284 | -215.196 | 20,009.095 | 0 | 542.927 | 3,206.58 | 1,543.295 | 1,010.976 | 329.04 | -1,722.595 | -57.086 | 1,115.622 | 66.383 | -177.329 | 0 | 0 | 25.455 | 0 | 0.068 | 6,001.694 | 2.909 | 11.86 | 957.052 | -5,206.551 | -52,035.572 | -17 | -3,550.743 | 4,957.65 |
| Purchases Of Investments
| -20,000 | -10,070 | -494.595 | -40,600 | -5,000 | -69,185.737 | -21,854.623 | -20,600 | -92,661.808 | -125,349.966 | -14,282 | -15,907.169 | -124,240.571 | -475.241 | -81,210.038 | -31,589.662 | -84,519.5 | -30,680.8 | -104,229.4 | 140.4 | -20,767.049 | -404.026 | 250,188.339 | -131,733.749 | -119,750 | -102,450 | -32,162.728 | 0 | 0 | -106 | 19,978.544 | -40,000 | -95,587.105 | -44,412.895 | 39,200 | 0 | -139,221.47 | -80,000 | -0.275 | 0 | -60,033.12 | -20,763.76 | 113,715.965 | -110,026.34 | -35,123.88 | -20,062.735 | -31,856.688 | -9,982.756 | -17.84 | -451.936 | -272.176 | -48.18 | -134.183 | 0 | -14.895 | -41.46 | -2,446.698 | -49.751 | -3,715.527 | -331.089 | -8,414.077 | -531.057 | -492.301 | -21,753.01 |
| Sales Maturities Of Investments
| 0 | 1,018.988 | 47,209.864 | 69,287.053 | 54,584.52 | 102,538.382 | 166,223.357 | 66,400 | 25,570.39 | 0 | 45,143.379 | 3,799.6 | 92,576.4 | 0 | -1,755.605 | 36,004.821 | 57,399.786 | 12,476.779 | 74,680.627 | 16,325.374 | 3,830.138 | 16,430.647 | -270,853.73 | 117,387.924 | 77,192.016 | 86,756.3 | 14,370 | 273.665 | 120,133.34 | 40,004.735 | -21,316.352 | 45,333.423 | 79,205.244 | 61,475.598 | -22,311.218 | 0 | 99,225.95 | 20,038.88 | 28.42 | 32.955 | 33,080.803 | 20,053.38 | -111,069.941 | 120,021.644 | 53,029.75 | 10,156.726 | 34,001.927 | 956.513 | 23.605 | 2,968.38 | 0 | 0 | 42.016 | 0.587 | 20.625 | 6 | 6,624.798 | 11.983 | 7,578.942 | 20,165.498 | 16,690.921 | 35,215.322 | 9,629.042 | 27,287.451 |
| Other Investing Activites
| -30,842.781 | -1,885.239 | -374.439 | -895.629 | -5,952.589 | -69,762.031 | 19,149.92 | -6,286.659 | 26,243.249 | -9,094.625 | -12,335.83 | -4,131.827 | -4,050.668 | -3,740.213 | -5,100.428 | -5,826.865 | 7,114.066 | -2,972.051 | -12,410.366 | -65.061 | -355.252 | -4,901.364 | 4,909.099 | 688.644 | 16,436.098 | 1,978.067 | 727.427 | -23,780.439 | 1,415.769 | -266,654.369 | 348.703 | -1,510.273 | -245.284 | 19.03 | -1,911.083 | 1,620.457 | 76,243.556 | -2,220.106 | 19,759.396 | -738.29 | 1,897.59 | 3,207.427 | 3,053.185 | 11,510.509 | 329.039 | -1,737.745 | 25,950.913 | 981.623 | 72.384 | -255.329 | -18,966.43 | 56.24 | 4,925.453 | -44.425 | -5.432 | 5,931.693 | -25.092 | -38.139 | 962.051 | -324.815 | 6.3 | -12,339.1 | -5,150.743 | 4,857.65 |
| Investing Cash Flow
| -41,182.93 | -25,147.308 | 12,176.893 | 14,321.087 | 43,839.28 | -142,963.772 | 121,978.521 | 28,673.019 | -77,030.961 | -146,801.822 | -5,838.592 | -36,122.067 | -42,604.853 | -13,416.556 | -94,013.995 | -4,087.491 | -23,444.188 | -26,218.417 | -46,067.188 | 9,435.494 | -28,890.971 | 6,646.722 | -18,709.275 | -16,750.714 | -28,161.051 | -14,249.142 | -20,179.033 | -26,093.828 | 117,277.189 | -239,690.552 | -16,784.025 | -6,576.158 | -30,472.948 | 9,572.855 | 7,078.11 | -7,516.787 | 29,375.319 | -67,821.16 | 13,921.855 | -4,444.126 | -33,051.589 | -4,544.919 | 2,220.811 | -13,713.24 | -94,669.005 | -53,271.707 | 12,266.323 | -30,233.488 | -2,987.948 | -5,458.131 | -20,321.982 | -1,295.168 | 2,191.976 | -1,266.601 | -2,772.449 | 3,548.018 | 2,184.516 | -2,319.999 | 2,291.486 | 13,142.757 | -47,189.755 | 11,123.045 | -22,152.012 | -9,936.724 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3,456.188 | -1,000 | -114,944.684 | -219,422.17 | -225,383.84 | -160,378.26 | -11,326.461 | -20,201.626 | -66,673.539 | -85,326.461 | -67,251.464 | -1,022.58 | -6,926.866 | -30,000 | 0 | 0 | 0 | 0 | -0.121 | -2,857.754 | -4,604.461 | -55,732.067 | -133,889.58 | -4,183.549 | -34,461.646 | -56,310.622 | -2,392,234.598 | -749,334.226 | -769,485.474 | -1,019,048.702 | -1.779 | -3.229 | -43.272 | -11,364.795 | -110.267 | -0.691 | -0.367 | -5,491.035 | -113,530.646 | -124,000 | -469.354 | -41,927.949 | -38,002.688 | 0 | 0 | -2,330.925 | -96.774 | -2.677 | -3,495.209 | -2.433 | -2.374 | -4,548.195 | -2.197 | -2.139 | -3,289.606 | -1.968 | -3,413.765 | -5,004.506 | -1.746 | -41,501.69 | -11,001.637 | -14,088.28 | -88.226 | -88.174 |
| 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 | 51.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,500 | 6,185.16 | 0 | 0 |
| Common Stock Repurchased
| -9.527 | -9,526.967 | 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 | 0 | -32 | 0 | 0 | -31.865 | 0 | 0 | 0 |
| Dividends Paid
| -16,477.013 | 0 | 0 | 0 | -16,477.013 | 0 | 0 | 0 | -13,181.61 | 0 | 0 | 0 | -9,886.208 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,870.161 | 0 | 0 | 0 |
| Other Financing Activities
| 4,645.962 | 264.6 | 268.656 | 261,991.874 | 199,146.589 | 250,497.291 | -132,971.988 | 37,560.805 | 49,895.161 | 81,190.378 | -1,361.996 | 65,389.003 | -13,061.014 | 4,026.755 | -23,604.794 | 26,664.209 | -2,302.829 | 4,662.469 | -37,440.656 | 31,010.43 | -13,405.273 | -3,440.335 | 61,604.774 | 1,343.28 | -6,334.484 | 1,221.385 | -2,450,731.159 | 791,417.806 | 657,147.225 | 1,244,889.559 | -15,713.649 | 50,073.994 | -12,895.678 | 11,868.48 | -54,593.865 | 47,749.313 | -45,177.573 | 57,360.382 | -147,304.183 | 155,969.251 | -2,660.734 | 47,829.995 | 32,740.342 | 44,990.089 | 16,874.101 | 20,581.147 | 15,797.114 | 14,580.404 | 2,155.806 | -792.848 | -5,080.96 | 4,654.681 | -2,212.777 | -2,288.499 | 2,946.341 | 337.014 | -9,984.634 | 7,276.786 | 9,947.5 | 29,153.542 | 42,234.168 | 10,540.388 | 734.179 | -1,190.779 |
| Financing Cash Flow
| -15,296.765 | -13,597.871 | -118,004.571 | 42,569.704 | -42,714.263 | 90,119.031 | -144,298.45 | 17,359.179 | 49,895.161 | 81,190.378 | -68,613.46 | 64,366.423 | -19,987.88 | -25,973.245 | -23,604.794 | 26,664.209 | -2,302.829 | 4,662.469 | -37,440.535 | 28,152.675 | -18,009.735 | -59,172.402 | -72,284.806 | 5,526.829 | 28,127.162 | -55,089.237 | -58,496.561 | 42,083.58 | -112,338.249 | 225,840.857 | -15,711.871 | 50,077.223 | -12,938.95 | 503.685 | -54,704.132 | 47,748.622 | -45,177.206 | 51,869.347 | -33,773.537 | 31,969.251 | -2,191.38 | 5,902.046 | -5,262.345 | 44,990.089 | 16,874.101 | 18,250.222 | 15,700.34 | 14,577.727 | -1,339.403 | -743.503 | -5,083.334 | 106.486 | -2,214.974 | -2,290.638 | -343.265 | 335.046 | -13,398.399 | 2,240.28 | 9,945.754 | -12,348.148 | 25,330.505 | 2,637.268 | 645.953 | -1,278.953 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 66.157 | 31.573 | -18.677 | -19.43 | -5.491 | 62.552 | -251.846 | 156.507 | 35.321 | 25.315 | 64.592 | -205.716 | -13.021 | 167.314 | -588.417 | -349.578 | -135.08 | 13.883 | -46.693 | -102.028 | 243.238 | -74.179 | -143.283 | 49.714 | 5.559 | 186.935 | -578.902 | -14.28 | 629.98 | -420.891 | 474.864 | -662.773 | -2.526 | 20.23 | -15.137 | 29.504 | 23.743 | -20.667 | -21.775 | 235.939 | -274.147 | -39.234 | -102.993 | -8.651 | 4.343 | 28.37 | -4.553 | -22.97 | 17.056 | 1.203 | 18.291 | -15.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4,214.007 | -6,541.53 | 12,877.709 | -14,076.709 | 7,538.416 | -52,666.55 | 52,303.547 | -20,316.2 | 16,429.135 | -50,262.652 | 43,081.876 | -2,760.996 | -3,564.702 | -12,829.842 | 6,852.168 | -7,081.659 | 16,937.192 | -10,722.726 | 31,823.611 | -5,828.403 | -19,385.414 | -15,529.047 | 29,885.035 | -7,660.487 | 8,620.099 | 1,353.58 | -3,468.811 | -7,895.404 | 12,866.736 | -719.747 | -466.76 | 12,297.967 | -40,232.468 | 23,902.099 | 16,531.335 | -2,040.045 | -4,564.972 | -3,256.431 | 6,260.414 | -10,835.684 | -29,683.773 | 14,981.032 | 25,272.341 | -858.057 | -71,079.198 | -6,229.686 | 74,459.246 | -37,041.526 | 26,916.116 | -33,394.472 | -14,331.512 | 23,881.135 | -17,846.924 | 15,532.847 | 16,471.02 | -12,915.212 | 1,063.314 | 16,712.645 | -1,175.598 | -467.272 | 778.177 | -117.36 | -17,192.767 | 6,455.563 |
| Cash At End Of Period
| 8,390.875 | 12,604.882 | 19,146.412 | 6,268.702 | 20,345.412 | 12,806.995 | 65,473.545 | 13,169.998 | 33,486.198 | 17,057.063 | 67,319.714 | 24,237.838 | 26,998.834 | 30,563.536 | 43,393.378 | 36,541.209 | 43,622.868 | 26,685.676 | 37,408.403 | 5,584.792 | 11,413.195 | 30,798.609 | 46,327.656 | 16,442.621 | 24,103.108 | 15,483.009 | 14,129.429 | 17,598.24 | 25,493.644 | 12,626.908 | 13,346.655 | 13,813.415 | 1,515.448 | 41,747.916 | 17,845.817 | 1,314.482 | 3,354.527 | 7,919.499 | 11,175.93 | 4,915.516 | 15,751.2 | 45,434.973 | 30,453.941 | 5,181.6 | 6,039.657 | 77,118.855 | 83,348.541 | 8,889.295 | 127,729.879 | 56,803.944 | 90,198.416 | 104,529.928 | 43,362.424 | 61,209.348 | 45,676.501 | 12,783.087 | 25,698.299 | 24,634.985 | 2,574.496 | 3,750.094 | 4,217.366 | 2,637.136 | 2,754.496 | 19,947.263 |