Mirae Corporation
KRX:025560.KS
1263 (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 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -3,820.505 | 2,549.815 | -19,828.81 | -34.977 | -10,932.673 | -2,308.774 | -7,483.961 | 5,798.877 | 7,594.592 | 2,113.856 | 20.456 | -743.605 | 6,464.868 | 1,748.557 | -630.323 | -7,196.469 | -144.424 | 1,248.844 | -3.795 | -1,648.682 | -2,026.252 | -2,474.85 | -7,259.12 | -1,878.215 | -3,866.71 | -297.435 | -11,194.953 | -545.865 | -98.146 | -1,818.031 | -2,333.209 | -2,792.404 | -3,276.404 | -1,087.027 | -1,434.173 | -283.366 | 3,407.824 | 463.789 | -5,967.085 | -2,105.627 | -2,894.727 | -2,050.096 | -5,500.215 | -2,324.055 | 77.721 | 375.848 | -18,350.914 | -3,766.857 | -3,179.785 | 450.55 | -264.229 | 422.507 | -1,299.586 | 480.36 | 2,006.93 | 120.914 | -5,492.129 | -1,566.61 | -2,771.28 | 252.492 | -36,474.073 | -2,340.199 | 77.857 | 131.821 | 442.344 | -605.925 | 213.275 | 641.542 |
| Depreciation & Amortization
| 184.23 | 184.443 | 152.676 | 171.073 | 159.095 | 153.897 | 206.605 | 207.044 | 200.103 | 192.21 | 173.466 | 140.614 | 144.067 | 138.032 | 283.446 | 266.603 | 315.509 | 231.528 | -187.871 | 477.133 | 418.318 | 444.416 | 461.061 | 468.241 | 471.346 | 477.761 | 577.893 | 393.836 | 384.45 | 338.106 | 341.818 | 345.75 | 362.726 | 370.387 | 380.492 | 378.528 | 429.173 | 591.324 | 827.248 | 835.42 | 837.083 | 846.223 | 947.492 | 691.748 | 569.678 | 575.27 | 654.791 | 675.879 | 688.465 | 913.742 | 821.157 | 878.128 | 833.883 | 635.989 | 540.219 | 508.428 | 570.617 | 542.156 | 535.784 | 532.332 | 1,252.517 | 1,146.588 | 1,080.451 | 990.011 | 900.954 | 1,313.905 | 1,785.437 | 1,736.64 |
| 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 | 5,539.469 | 0 | 0 | -52.204 | 2,122.755 | 1,047.735 | 1,402.412 | 276.05 | -930.853 | 90.307 | -4,262.981 | -396.509 | 0 | 0 | 0 | -395.874 | 2,046.467 | 0 | -900.095 | -273.454 | 12,523.942 | 765.797 | -286.241 | -3,069.612 | -75.96 | 388.429 | 0 | 595.612 | 837.406 | 495.415 | 2,062.948 | 0.001 | 1,453.513 | -643.042 | 28,796.407 | -0.001 | 305.831 | -770.506 | 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 | -144.927 | 0 | 0 | 42.667 | -240 | 112 | 112 | 112 | 112 | 112 | 112 | 37.333 | 0 | 0 | 0 | 42.75 | 0 | 0 | 24.368 | 8.797 | 68.756 | 91.772 | 85.161 | -117.294 | 143.685 | 4.399 | 103.608 | -41.443 | 41.443 | 7.333 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 3.667 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,652.405 | -996.609 | 330.315 | 370.519 | 600.426 | 5,432.997 | -5,636.28 | 5,249.475 | -6,468.944 | -9,583.595 | -2,410.311 | -305.133 | 14.569 | -3,442.175 | -1,663.207 | -4,095.253 | 1,039.341 | 1,474.894 | 1,996.057 | -4,910.716 | -2,946.881 | 4,133.884 | 2,357.228 | -1,907.513 | 1,176.649 | -1,007.048 | 11,521.174 | -8,375.83 | 867.638 | -815.855 | -3,714.345 | -2,451.611 | 454.526 | -307.642 | -993.014 | -2,742.898 | -1,971.29 | -2,487.128 | 984.365 | -936.028 | 3,608.775 | -3,681.265 | -698.136 | 1,794.464 | 680.736 | -756.625 | 6,558.496 | -3,991.47 | 2,232.816 | 1,469.58 | -2,966.304 | -5,563.17 | 202.909 | -7,698.385 | -172.814 | -3,035.114 | 331.45 | 2,558.19 | 2,425.8 | 1,321.13 | 13,388.393 | -2,848.846 | -2,815.907 | -4,165.493 | -16,568.89 | 9,400.875 | -17,155.847 | -1,863.019 |
| Accounts Receivables
| -2,425.006 | -649.114 | 2,044.104 | 2,748.541 | -383.816 | 7,428.229 | -2,050.869 | 3,291.817 | -1,341.103 | -5,884.108 | -294.46 | 4,884.367 | -1,741.262 | -103.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,147.769 | -736.202 | -987.682 | 2,520.077 | -128.29 | -1,467.637 | 210.419 | 1,361.142 | -3,351.433 | -5,411.324 | -2,190.242 | -11.704 | -942.905 | -5,111.011 | 6,040.295 | -6,768.38 | 3,173.744 | -2,812.21 | 3,940.788 | 852.437 | -3,580.075 | -1,490.794 | 5,961.27 | -1,595.496 | 1,070.331 | -780.299 | 1,981.155 | -6,943.749 | -1,413.066 | -2,003.612 | -647.581 | 797.681 | -630.374 | 144.485 | -2,378.271 | -1,195.038 | -1,531.515 | 758.549 | -102.423 | 1,806.874 | -738.955 | -329.621 | 405.083 | -764.815 | -615.106 | 1,225.697 | 4,148.977 | -669.768 | 1,589.236 | -798.829 | -4,379.398 | -1,119.433 | 4,732.045 | -5,685.377 | -3,393.314 | -2,675.702 | 2,086.293 | -1,205.251 | 2,209.936 | 2,328.239 | 4,055.727 | 3,280.905 | -1,178.099 | -2,653.579 | -228.051 | -1,171.389 | -4,033.092 | -2,797.374 |
| Change In Accounts Payables
| -155.974 | 287.039 | -519.098 | -1,694.778 | -359.147 | -943.533 | -1,787.636 | -637.513 | -1,320.299 | 1,564.794 | 879.563 | -3,902.311 | 1,245.483 | 2,537.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -219.194 | 101.668 | -207.009 | -3,203.321 | 1,471.678 | 415.938 | -2,008.193 | 1,234.029 | -456.109 | -4,172.272 | -220.069 | -293.429 | 957.474 | 1,668.836 | -7,703.502 | 2,673.127 | -2,134.404 | 4,287.105 | -1,944.731 | -5,763.153 | 633.194 | 5,624.678 | -3,604.042 | -312.017 | 106.318 | -226.749 | 9,540.019 | -1,432.081 | 2,280.704 | 1,187.757 | -3,066.763 | -3,249.292 | 1,084.9 | -452.127 | 1,385.257 | -1,547.86 | -439.775 | -3,245.677 | 1,086.788 | -2,742.902 | 4,347.73 | -3,351.644 | -1,103.219 | 2,559.279 | 1,295.842 | -1,982.322 | 2,409.519 | -3,321.702 | 643.58 | 2,268.409 | 1,413.094 | -4,443.737 | -4,529.136 | -2,013.008 | 3,220.5 | -359.412 | -1,754.843 | 3,763.441 | 215.864 | -1,007.109 | 9,332.666 | -6,129.751 | -1,637.808 | -1,511.914 | -16,340.839 | 10,572.264 | -13,122.755 | 934.355 |
| Other Non Cash Items
| 5,756.947 | -767.601 | 19,187.844 | 1,013.786 | 11,154.805 | 1,066.622 | 11,405.196 | -608.517 | -4,447.8 | 1,283.486 | 3,250.42 | 2,449.902 | -2,495.686 | 59.313 | 2,505.583 | 5,531.894 | 1,139.832 | -991.194 | 1,829.905 | 943.357 | 1,468.434 | 281.131 | 5,912.62 | 828.327 | 2,439.071 | 92.088 | 1,563.765 | 181.252 | 615.26 | 89.64 | 358.6 | 39.439 | 69.834 | 92.713 | 307.123 | 238.229 | 222.62 | 173.71 | 3,189.805 | -304.882 | 616.276 | 376.727 | 1,002.717 | 930.307 | 678.685 | 706.229 | 1,546.93 | 909.045 | 862.908 | 866.864 | 867.954 | 811.229 | 711.365 | 734.02 | -245.181 | 245.18 | 0.003 | 1,274.218 | -98.508 | 98.506 | -0.003 | -1,045.71 | 0.001 | -685.823 | 504.908 | 1,269.053 | 299.156 | -263.516 |
| Operating Cash Flow
| -1,333.405 | -497.115 | -157.974 | 1,520.4 | 981.654 | 4,344.742 | -1,508.44 | 10,646.879 | -3,122.049 | -5,994.044 | 1,034.031 | 1,541.777 | 4,127.819 | -1,496.273 | 495.499 | -5,493.225 | 2,350.257 | 1,964.073 | 3,634.295 | -5,138.908 | -3,086.381 | 2,384.581 | 1,471.789 | -2,489.16 | 220.356 | -734.634 | 7,862.421 | -8,346.607 | 1,769.202 | -2,215.677 | -3,464.38 | -3,699.091 | -874.906 | -543.519 | -2,558.425 | -2,207.2 | -2,062.654 | -1,617.481 | -965.666 | -2,511.117 | 2,167.407 | -4,861.535 | -2,201.675 | 1,092.464 | 1,131.093 | 636.065 | 3,002.001 | -5,315.834 | 403.324 | 513.83 | -1,473.697 | -3,058.478 | 552.179 | -5,293.847 | 3,008.003 | -1,657.844 | -2,516.111 | 2,818.955 | 1,556.309 | 1,572.418 | 6,974.241 | -5,077.168 | -1,340.767 | -4,496.323 | -14,720.684 | 11,377.908 | -14,857.979 | 251.647 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 4,621.706 | -4,847.096 | -583.911 | -50.418 | -52.791 | -32.064 | -56.299 | -64.002 | -422.583 | -165.918 | 3,671.627 | -449.854 | -4,033.059 | -1,127.03 | -8,861.076 | -647.852 | -676.198 | -65.132 | -10.385 | -141.38 | -51.575 | -26.417 | -2.878 | -19.378 | -101.555 | -8.397 | -292.15 | -618.079 | -742.14 | -502.637 | -384.575 | -554.351 | -199.001 | -448.579 | -353.933 | -510.485 | -396.18 | -768.497 | -30.428 | -374.668 | -435.905 | -1,222.552 | -58.754 | -488.957 | -931.051 | -424.238 | -1,271.635 | -1,681.861 | -1,938.623 | -1,379.365 | -2,554.911 | -2,276.726 | -3,337.915 | -1,282.643 | -1,088.823 | -1,884.219 | -1,019.355 | -2,017.302 | -1,473.036 | -3,209.173 | -2,003.518 | -1,413.233 | -2,277.607 | -2,012.441 | -1,126.317 | -841.319 | -3,126.394 | -328.027 |
| Acquisitions Net
| 0 | 0 | -1,019.722 | 1,338.472 | 0 | 1.091 | 0.123 | 9.245 | 2,020.123 | 0 | 1,287.649 | -924.393 | 4,037.303 | -1,100.001 | -6,833.312 | 2,861.723 | -3,622.334 | 29.014 | -2,996.511 | -37.53 | 7.225 | -318.823 | -2.215 | -1.128 | -1.656 | 0 | -248.529 | 0 | 0 | -440.514 | -357.846 | -215.86 | -168.435 | -292.124 | -325.963 | -430.179 | 1,032.72 | 26.48 | -12.156 | -301.324 | 0 | -128.297 | -0 | -221.705 | 0 | 0 | 0 | -1,536.63 | -1,598.305 | -1,170.386 | -1,535.737 | -1,028.275 | -2,631.393 | -727.223 | -881.817 | -1,508.968 | -468.293 | -2,071.715 | -1,703.876 | -2,411.293 | 2,850.393 | -1,306.463 | -2,001.056 | -1,952.2 | -125.123 | -1,200 | -2,805.039 | -80.365 |
| Purchases Of Investments
| -10,017.393 | -14,264.007 | -5,000.496 | -39,181 | 0 | 0 | 0 | -20 | -17,000 | -2,000 | -3,741.667 | -3,000 | -4,552.223 | -515.834 | 2,610 | -23,523.108 | -7,420 | -1,637.702 | -17,715.2 | -21,497.105 | -18,243.082 | -9,783.319 | -35,214.392 | -12,589.124 | -3,003.895 | -4,025.957 | -28,200 | 0 | 0 | -1,000 | 1,203.3 | -5,670.4 | -200 | -500 | -1,615.85 | -1,567.74 | -1,583.427 | -27.073 | -221.45 | 17.472 | 0 | -248.376 | -90 | -70 | 0 | 0 | 0 | -3,185.451 | -129.7 | 50.3 | -197.047 | -182.353 | -278.329 | -70.046 | -29.951 | -31.291 | 4,330.39 | -12,237.07 | -146.295 | -100.8 | 7,388.235 | -7,442.299 | 2,809.847 | -3,543.929 | 14,190.682 | -14,467.657 | 4,368.938 | -5,765.831 |
| Sales Maturities Of Investments
| 5,630 | 16,181 | 89.031 | 12,207.539 | 0 | 0 | -0 | -9.245 | 9,734.787 | 0 | 2,805.382 | 6,805.453 | 5,609.089 | 3,483.878 | -1,667.972 | 1,667.972 | -100.324 | 3,185.725 | 21,389.662 | 24,507.77 | 22,297.557 | 19,913.064 | 32,267.742 | 16,714.502 | -58.522 | 4,148.058 | 12,620.439 | 110.079 | 27.425 | 1,321.656 | 1,285.276 | 330.574 | -205.907 | 1,104.923 | 2,501.409 | 110.117 | 403.538 | 740.539 | -90.2 | 42.992 | 0 | -563.26 | -1,399.551 | 1,384.893 | 56.112 | 178.567 | -1,107.035 | 1,454.165 | 68.346 | 5,960 | 4,632.23 | 11.014 | 9.235 | 14.133 | 10.973 | 12.054 | -1,876.658 | 1,913.495 | 1,463.986 | 75.837 | -7,082.111 | 7,815.156 | -2,882.367 | 24,251.623 | 470.802 | -311.207 | 10,555.785 | 6,697.796 |
| Other Investing Activites
| 37.337 | -7.566 | -14.903 | 831.19 | 823.397 | -3.155 | -1,029.578 | -69.155 | 114.15 | -1,484.51 | 7,294.712 | -576.206 | 194.763 | -2,492.577 | -496.342 | 146.57 | 600.367 | 92.134 | 46.785 | 135.503 | 1,053.93 | -1,165.263 | -92.789 | 5.205 | 92.55 | 11.708 | 291.234 | 5.345 | 22.758 | 464.819 | 371.191 | 195.778 | 196.077 | 288.125 | 433.703 | 420.877 | 4,657.688 | 123.6 | 495.952 | 237.552 | 259.904 | 599.455 | 12,899.863 | 583.541 | 504.825 | 652.933 | 2,051.517 | 1,559.611 | 1,682.122 | 1,126.09 | 1,462.728 | 1,259.257 | 3,085.686 | 1,510.899 | 1,022.24 | 1,556.428 | 74.18 | 1,123.66 | 2,141.65 | 2,498.632 | 119.299 | 1,463.388 | 1,936.582 | 130.02 | 1,675.377 | 843.082 | 2,955.968 | 229.77 |
| Investing Cash Flow
| 271.649 | -2,937.668 | -6,530.002 | -24,854.218 | 770.605 | -34.128 | -1,085.755 | -153.157 | -5,553.523 | -3,650.428 | 11,317.703 | 1,854.999 | 1,255.873 | -1,751.564 | -15,248.702 | -19,494.694 | -11,218.49 | 1,604.04 | 714.351 | 2,967.258 | 5,064.055 | 8,619.242 | -3,044.533 | 4,110.077 | -3,073.078 | 125.412 | -15,829.006 | -502.655 | -691.957 | -156.676 | 2,117.346 | -5,914.259 | -577.266 | 152.345 | 639.366 | -1,977.41 | 4,114.339 | 95.049 | 141.718 | -377.976 | -176.001 | -1,563.03 | 11,351.558 | 1,187.772 | -370.114 | 407.262 | -327.153 | -3,390.166 | -1,916.16 | 4,586.639 | 1,807.263 | -2,217.083 | -3,152.716 | -554.88 | -967.378 | -1,855.996 | 1,040.264 | -13,288.932 | 282.429 | -3,146.797 | 1,272.298 | -883.451 | -2,414.601 | 16,873.073 | 15,085.421 | -15,977.101 | 11,949.258 | 753.343 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -401.396 | -4,448.032 | -5,100 | -1.968 | 0 | 0 | -3,000 | 0 | -9,950 | -1,008.475 | -1,099.268 | -5,500 | 0 | 0 | 0 | 0 | -23,046.732 | -12,652.384 | -10,720.944 | -10,125.328 | 0 | 0 | 0 | 0 | -464.465 | 0 | -799 | -1,000 | -5,615.85 | -4,988.131 | 0 | 0 | -9,315.898 | 0 | -160 | -293.943 | -22,023.067 | -3,349.46 | -1,065.239 | -10,576.982 | -10,210.272 | -5,003.253 | -14,481.971 | -2,299.892 | -22,192.49 | -1,796.151 | -900 | -1,060.839 | -6,559.044 | -300 | -300 | -2,700 | -3,300 | -300 | -1,040 | -1,560 | -329.624 | -2,790.376 | -11,446.721 | -5,148.665 | -19,542.097 | -31,820.205 | -1,083.108 | -1,653.883 | -285.387 | -285.387 |
| Common Stock Issued
| 0 | 0 | 0 | -119.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,004.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 537.445 | 0 | 177.725 | 0 | 0 | 0 | 0 | 4,988.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,322.295 | 0 | 0 | 10,760.773 | 0 | 0 | 0 | 0 | 5.391 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -202.988 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| -525 | 625 | 2,059.223 | 9,364.455 | 499.425 | -22.776 | 1,935.992 | 36.239 | 2,890.638 | -6.365 | 13,353.163 | -1,013.65 | 5.592 | 7,196.216 | 10,000.234 | 19,916.596 | -271.158 | -28.856 | 46,878.722 | 12,035.524 | 11,649.314 | 0 | 0 | 0 | 0 | 0 | 928.931 | 0 | 800 | 10,000 | 175.665 | 28,807.842 | 0 | 0 | 10,149.618 | 2 | 5,546 | 1,860 | 13,417.932 | 5,578.506 | -166.347 | 5,548.701 | 1,638.377 | 2,649.872 | 13,539.276 | 0 | 19,139.276 | 11,491.294 | 1,762.834 | -2,278.322 | -132.29 | 9,532.29 | 2,976.581 | 7,773.378 | 3,109.458 | 2,811.742 | -249.86 | 13,620.242 | 637.044 | 0 | 5,780 | 10,297.33 | 23,424.571 | 15,659.624 | 6,453.494 | 735.549 | 5,255.008 | 9.444 |
| Financing Cash Flow
| -563.639 | 583.807 | 1,657.827 | 4,797.099 | -4,600.575 | -24.745 | 1,935.992 | 36.239 | 2,890.638 | -6.365 | 3,403.163 | -1,013.65 | -197.397 | 7,196.213 | 4,995.249 | 19,916.596 | -271.158 | -28.856 | 23,831.991 | -616.86 | 928.37 | -10,125.328 | 0 | 537.445 | 0 | 177.725 | 464.465 | 0 | 1 | 9,000 | -452.051 | 23,819.711 | 298.13 | 0 | 833.72 | 2 | 5,386 | 1,566.057 | 717.16 | 2,229.046 | -1,231.586 | 5,732.492 | -8,571.895 | -2,353.381 | -942.695 | -2,299.892 | -3,047.822 | 9,695.143 | 862.834 | -3,339.161 | -6,691.334 | 9,232.29 | 2,676.581 | 5,073.378 | -190.542 | 2,511.742 | -1,289.86 | 12,060.242 | 307.42 | -2,790.376 | -5,666.721 | 5,148.665 | 3,882.474 | -16,160.581 | 5,370.386 | -918.334 | 4,969.621 | -275.943 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 18.891 | -97.906 | -42.482 | -300.706 | 433.052 | -1,460.758 | 386.138 | -34.854 | 135.602 | -270.884 | 355.03 | -43.765 | 131.362 | -10.357 | 8.904 | -20.074 | -0.113 | -18.032 | -12.988 | 1.057 | 10.335 | 7.768 | -45.684 | 19.615 | 2.775 | -12.419 | -2.495 | 32.715 | -34.091 | 5.155 | 0.417 | -5.116 | 0.557 | -2.415 | -2.638 | 1.33 | 0 | 0 | 0 | 0 | 0 | -0.847 | -0.001 | 0 | 0.001 | 0.159 | 0.64 | 0.002 | 0 | 0.145 | -0.145 | 0.001 | 0 | -0.001 | 0 | 0 | 0.002 | -0.001 | 0 | 0 | 0 | -0.001 | 0.001 | -0.001 | 0.001 | 0.001 | -0.002 |
| Net Change In Cash
| -1,622.045 | -2,832.083 | -5,128.837 | -18,579.132 | -3,149.091 | 4,718.922 | -2,118.96 | 10,916.099 | -5,819.789 | -9,515.235 | 15,484.014 | 2,738.156 | 5,142.53 | 4,079.737 | -9,768.31 | -5,062.419 | -9,159.465 | 3,539.144 | 29,627.141 | -3,005.912 | 1,646.979 | 888.831 | -1,564.976 | 2,112.678 | -2,833.107 | -428.722 | -7,514.54 | -8,851.757 | 1,110.961 | 6,593.556 | -1,793.93 | 14,196.778 | -1,159.158 | -390.617 | -1,087.754 | -4,185.248 | 7,439.015 | 43.625 | -106.788 | -660.047 | 759.82 | -692.073 | 577.142 | -73.146 | -181.716 | -1,256.564 | -372.815 | 989.782 | -649.999 | 1,761.308 | -6,357.623 | 3,956.584 | 76.045 | -775.349 | 1,850.082 | -1,002.098 | -2,765.707 | 1,590.267 | 2,146.157 | -4,364.755 | 2,579.818 | -811.954 | 127.105 | -3,783.83 | 5,735.122 | -5,517.526 | 2,060.901 | 729.045 |
| Cash At End Of Period
| 5,038.153 | 6,660.198 | 9,492.28 | 14,621.117 | 33,200.249 | 36,349.34 | 31,630.418 | 33,749.379 | 22,833.279 | 28,653.068 | 38,168.303 | 22,684.289 | 19,946.132 | 14,803.602 | 10,723.865 | 20,492.175 | 25,554.594 | 34,714.059 | 31,174.914 | 1,547.774 | 4,553.686 | 2,906.707 | 2,017.876 | 3,582.852 | 1,470.174 | 4,303.281 | 4,732.003 | 12,246.543 | 21,098.3 | 19,987.339 | 13,393.783 | 15,187.713 | 990.935 | 2,150.093 | 2,540.71 | 3,628.464 | 7,813.712 | 374.697 | 331.072 | 437.86 | 1,097.907 | 338.087 | 1,030.16 | 453.018 | 526.164 | 707.88 | 1,964.444 | 2,337.259 | 1,323.693 | 1,856.335 | 95.027 | 6,452.65 | 1,748.091 | 1,672.046 | 2,447.395 | 597.313 | 1,599.411 | 4,365.118 | 2,774.851 | 628.694 | 4,993.449 | 2,413.631 | 3,225.585 | 3,098.48 | 6,882.31 | 1,147.188 | 6,664.714 | 4,603.813 |