Hansol HomeDeco Co., Ltd.
KRX:025750.KS
717 (KRW) • At close October 18, 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 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 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
| 1,475.745 | -1,175.3 | -7,533.341 | -1,343.327 | -3,280.745 | -2,107.995 | -5,105.695 | -495.4 | -3,012.824 | 3,746.361 | -2,847.9 | 3,548.087 | 2,821.867 | 1,938.111 | -1,397.411 | -2,038.752 | 4,306.788 | -284.08 | -4,970.281 | -2,751.985 | -137.814 | 3,302.529 | 6,814.036 | -741.904 | 1,940.984 | 3,650.456 | -4,977.186 | 3,284.776 | 7,026.017 | -1,777.633 | 1,376.993 | 262.832 | 4,127.195 | 1,720.716 | 3,144.417 | 2,392.682 | -1,814.991 | -2,229.735 | 2,758.913 | -3,782.189 | -2,883.106 | 4,053.21 | 2,640.638 | 755.171 | 307.203 | 1,910.983 | -388.223 | 358.145 | -423.12 | 2,088.51 | 5,655.103 | 1,586.298 | 2,229.631 | 118.042 | 61.944 | 654.079 | 2,500.391 | 3,571.544 | 1,448.873 | 3,630.196 | -1,345.705 | -534.671 | -3,981.046 | -904.45 | -878.457 | 5,269.879 | 457.645 |
| Depreciation & Amortization
| 2,473.529 | 2,490.649 | 2,611.536 | 2,698.605 | 2,680.736 | 2,772.183 | 2,589.634 | 2,607.447 | 2,519.897 | 2,372.629 | 2,585.402 | 1,810.134 | 1,912.388 | 2,050.444 | 2,041.932 | 1,877.541 | 1,787.196 | 1,937.744 | 2,445.07 | 2,474.045 | 2,467.383 | 2,470.332 | 2,502.659 | 2,518.786 | 2,487.278 | 2,475.766 | 2,432.681 | 2,394.669 | 2,357.163 | 2,289.176 | 2,265.432 | 2,309.865 | 2,301.057 | 2,299.623 | 2,292.196 | 2,294.884 | 2,290.785 | 2,245.922 | 2,216.371 | 2,160.855 | 2,133.698 | 2,085.818 | 2,054.88 | 2,032.862 | 2,007.863 | 1,963.034 | 1,872.821 | 1,816.295 | 1,781.514 | 1,751.936 | 1,784.142 | 1,621.139 | 1,521.775 | 1,540.609 | 1,246.575 | 785.674 | 1,828.797 | 1,656.61 | 1,115.694 | 1,853.327 | 1,664.752 | 1,756.974 | 1,753.583 | 1,753.743 | 1,884.804 | 1,840.613 | 1,838.307 |
| Deferred Income Tax
| 0 | 0 | -4,673.237 | 24.488 | 2,191.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,191.104 | 207.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 36.527 | 16.022 | 10.225 | 62.377 | 63.241 | 53.866 | 30.938 | 29.949 | 29.77 | 17.793 | 0 | 17.396 | 17.251 | 8.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,916.733 | 339.589 | -5,243.457 | 3,818.64 | -2,906.394 | -4,426.31 | 1,049.463 | -7,661.312 | 4,290.618 | -8,243.556 | -8,149.681 | -771.719 | -6,959.61 | -3,189.341 | 878.551 | 4,162.243 | -1,483.943 | -3,923.197 | 6,642.719 | 393.349 | 3,689.937 | -17,430.413 | 10,664.224 | -8,097.98 | 6,561.04 | -4,164.552 | 6,093.197 | -2,690.479 | -1,071.221 | -2,922.62 | -3,226.349 | 5,206.249 | 2,889.571 | -9,525.437 | -2,758.737 | 3,744.331 | 7,741.25 | -14,308.528 | 2,037.019 | -4,272.912 | 1,827.69 | -3,318.353 | -2,501.19 | 6,462.494 | -2,909.867 | -6,891.772 | -1,876.148 | 6,208.584 | 4,472.478 | -6,772.493 | -1,344.369 | -10,514.471 | 11,244.903 | -8,238.851 | 1,329.139 | 1,241.549 | 7,661.957 | -7,035.518 | 4,097.891 | -1,339.319 | -3,638.963 | 8,794.279 | -2,248.507 | 242.537 | 434.973 | -4,647.242 | 3,642.148 |
| Accounts Receivables
| -8,367.712 | 76.502 | 813.279 | -2,494.058 | -6,073.367 | 4,008.972 | -5,041.134 | -1,786.798 | -484.167 | -282.54 | -1,084.687 | 2,518.654 | -5,606.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,037.019 | 433.356 | 3,449.146 | 4,565.073 | -2,733.31 | -4,575.419 | 7,598.318 | 225.257 | 156.528 | 489.587 | -13,172.086 | -261.778 | -5,008.89 | -3,199.939 | 6,399.735 | 5,843.592 | -7,684.819 | -3,024.533 | 7,384.639 | 1,305.596 | 469.393 | -5,783.682 | 8,307.228 | -493.195 | -4,778.628 | -3,585.592 | 2,069.036 | 3,826.554 | -1,213.903 | -4,511.746 | 1,894.223 | 4,561.474 | -1,132.622 | -1,017.184 | -5,497.527 | 2,621.505 | 7,240.766 | -6,655.676 | -5,428.019 | -1,428.043 | 4,923.361 | -4,790.053 | -1,485.135 | 4,679.49 | -3,705.251 | -3,115.127 | -3,068.182 | 3,678.962 | -736.532 | 165.739 | -3,246.383 | -2,708.243 | 1,139.924 | -3,935.012 | -4,583.872 | 1,305.953 | -3,229.23 | -2,368.312 | 4,319.187 | 969.492 | -2,892.398 | 1,290.898 | 1,909.409 | -3,219.749 | 1,316.701 | 165.702 | 952.407 |
| Change In Accounts Payables
| 3,719.995 | 1,526.312 | -3,702.365 | 32.062 | 4,116.117 | -1,477.99 | -3,259.854 | -1,673.713 | -246.031 | -1,760.073 | 7,130.197 | -6,222.055 | 5,675.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,768.003 | -1,696.581 | -5,803.517 | 1,715.563 | 1,784.166 | -2,381.873 | 1,752.133 | -4,426.058 | 4,864.288 | -8,733.143 | 5,022.405 | -509.941 | -1,950.72 | 10.598 | -5,521.184 | -1,681.349 | 6,200.876 | -898.664 | -741.92 | -912.247 | 3,220.544 | -11,646.731 | 2,356.996 | -7,604.785 | 11,339.668 | -578.96 | 4,024.161 | -6,517.033 | 142.682 | 1,589.126 | -5,120.572 | 644.775 | 4,022.193 | -8,508.253 | 2,738.79 | 1,122.826 | 500.484 | -7,652.852 | 7,465.038 | -2,844.869 | -3,095.671 | 1,471.7 | -1,016.055 | 1,783.004 | 795.384 | -3,776.645 | 1,192.034 | 2,529.622 | 5,209.01 | -6,938.232 | 1,902.014 | -7,806.228 | 10,104.979 | -4,303.839 | 5,913.011 | -64.404 | 10,891.187 | -4,667.206 | -221.296 | -2,308.811 | -746.565 | 7,503.381 | -4,157.916 | 3,462.286 | -881.728 | -4,812.944 | 2,689.741 |
| Other Non Cash Items
| 13,400.348 | 5,395.037 | 13,696.508 | 1,369.999 | 1,258.891 | 437.012 | 3,609.633 | 9.833 | 6,311.806 | -826.75 | 4,652.837 | -1,962.352 | 982.512 | 488.567 | 2,248.075 | 1,869.193 | 104.144 | 773.224 | 6,208.283 | 477.558 | -2,793.134 | -52.068 | -6,411.364 | 2,610.12 | 1,224.25 | -2,300.28 | 2,217.417 | -66.713 | -3,408.419 | 3,772.569 | 2,660.901 | 1,739.654 | -989.699 | 435.193 | -70.898 | 694.308 | 3,647.787 | 2,031.926 | -2,289.132 | 3,867.862 | 2,124.652 | -4,306.953 | -532.579 | -257.457 | 975.282 | -1,455.087 | 3,115.407 | 151.816 | 2,266.372 | -138.831 | -1,393.23 | -2,581.928 | 293.94 | 144.829 | 2,132.308 | 2,372.1 | -7,353.14 | 2,603.716 | 1,651.745 | -2,692.484 | 437.942 | 534.074 | 4,582.695 | -2,328.394 | 1,176.18 | -2,841.857 | -58.579 |
| Operating Cash Flow
| 3,801.095 | 4,104.847 | -1,131.766 | 6,630.782 | 6.925 | -3,271.244 | 2,173.973 | -5,509.484 | 10,139.267 | -2,933.523 | -3,759.342 | 2,624.149 | -34.489 | 1,504.655 | 3,771.146 | 5,870.225 | 4,714.185 | -1,496.309 | 10,325.791 | 592.968 | 3,226.372 | -11,709.62 | 13,569.555 | -3,710.978 | 12,213.552 | -338.61 | 5,766.109 | 2,922.253 | 4,903.54 | 1,361.492 | 3,076.977 | 9,518.6 | 8,328.124 | -5,069.905 | 2,606.978 | 9,126.205 | 11,864.831 | -12,260.415 | 4,723.171 | -2,026.384 | 3,202.934 | -1,486.278 | 1,661.75 | 8,993.07 | 380.481 | -4,472.842 | 2,723.857 | 8,534.84 | 8,097.244 | -3,070.878 | 4,701.646 | -9,888.962 | 15,290.249 | -6,435.371 | 4,769.966 | 5,053.402 | 4,638.005 | 796.352 | 8,314.203 | 1,451.72 | -2,881.974 | 10,550.656 | 106.725 | -1,236.564 | 2,617.5 | -378.607 | 5,879.521 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,596.838 | -528.645 | -1,666.746 | -2,626.968 | -1,288.531 | -689.148 | -5,317.715 | -4,186.927 | -3,006.741 | -2,045.907 | -1,428.304 | -3,568.447 | -1,084.504 | -1,623.918 | -1,301.778 | -1,515.417 | -6,375.073 | -1,494.073 | -3,861.073 | -811.458 | -1,495.107 | -658.541 | -5,036.451 | -903.859 | -4,565.599 | -689.208 | -3,254.07 | -3,830.822 | -3,786.092 | -5,452.331 | -3,438.773 | -3,664.544 | -1,708.159 | -674.504 | -605.181 | -1,003.843 | -338.981 | -2,606.271 | -2,466.776 | -3,956.348 | -3,980.191 | -4,865.406 | -4,265.63 | -5,341.777 | -2,256.295 | -1,714.421 | -3,948.935 | -8,187.895 | -4,246.012 | -1,600.754 | -2,189.958 | -1,760.352 | -5,068.973 | -2,119.075 | -3,892.063 | -1,937.508 | -6,914.172 | -7,849.44 | -175.36 | -220.022 | -298.297 | -490.299 | -509.721 | -304.905 | -1,314.521 | -923.013 | -4,805.295 |
| Acquisitions Net
| 6.571 | 0 | 27.528 | 0 | 0.045 | 1.682 | -5.074 | 2.968 | -14.49 | 41.68 | 209.174 | 0 | 0 | 0 | 0 | 240.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83.011 | 134.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -206.372 | 0 | 0 | 0 | 0 | 0 | 0 | -55 | 2,970.748 | 0 | 0 | 0 | 0 | 0 | 0 | 8.182 | 0 | 4,840.446 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -288.886 | -1,161.067 | 0 | -0.045 | -1.682 | -9,046.33 | -41.724 | 0.351 | -0.351 | -30.8 | -20.319 | 19.149 | -94.209 | 0 | 0.429 | 0 | 0 | 0 | 0 | 0 | 0 | -1,470.555 | 0 | 0.001 | -6.901 | -319.055 | -89.25 | -8.995 | -1,865.212 | -2,946.97 | -295 | -2,310 | -99.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,806.051 | 4,980.041 | 2,345.99 | -7,360.99 | 6,018.114 | -4,670 | -4,525.882 | -474.118 | 18,001.698 | -19,990.765 | 2.314 | -6.134 | 0 | 0 | 0 | -84,198.186 | 43,580.993 | -66,122.441 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,759.252 | 770.748 | 1,267.384 | 1,600 | 967.854 | 832.146 | 250 | 38.757 | 14.139 | 0 | 0 | 0 | 0 | 0 | 0.47 | 15.132 | 18.782 | 1,056.64 | 10.562 | -298.618 | -731.765 | 1,863.572 | 0 | 0 | 0 | 0 | 1,233.458 | 258.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.526 | 0 | 2,485.54 | 7,030.47 | -1,565.973 | 0 | 0 | 0 | 0 | 0 | 0 | 108.067 | 447.509 | 0 | 0 | 0 | 0 | 0 | 1,000 | 78,076.9 | -27,947.53 | 49,532.624 | -3.466 | 0 | 0 |
| Other Investing Activites
| 185.161 | -13.152 | 877.298 | -1,127.447 | -174.267 | -100.598 | -24.065 | 5,014.338 | 1,722.082 | 73.608 | -204.33 | 187.212 | -90.939 | 67.5 | 5,967.103 | 180.209 | 336.006 | 267.177 | 499.886 | 1,724.787 | 685.49 | -77.558 | 472.36 | 2,016.448 | 154.81 | 189.89 | 506.015 | -371.053 | 127.495 | -303.805 | 165.523 | 4,479.251 | -410.247 | -44.218 | -4,517.112 | -84.676 | -185.188 | -28.447 | 5.077 | -198.446 | -100.347 | -149.152 | 145.515 | -195.043 | -389.011 | -234.134 | -118.645 | 2,713.927 | -190.51 | -180.526 | 37.823 | -400.254 | -421.39 | -341.482 | -2,634.367 | -91.856 | 123.165 | 18.929 | -514.413 | -480.404 | -458.91 | -1,596.352 | 3,507.064 | 17,211.695 | -963.019 | 4,027.068 | -413.529 |
| Investing Cash Flow
| 354.146 | 228.951 | -655.604 | -2,154.415 | -494.943 | 42.399 | -14,143.183 | 827.412 | -1,284.659 | -1,972.651 | -1,663.433 | -3,401.554 | -1,156.295 | -1,650.627 | 4,665.794 | -1,078.841 | -6,020.285 | -170.256 | -3,350.624 | 614.711 | -1,541.382 | 1,127.473 | -6,034.645 | 1,112.589 | -4,410.788 | -506.219 | -1,916.662 | -3,898.736 | -3,667.592 | -7,621.348 | -6,220.22 | 519.707 | -4,428.406 | -818.278 | -5,122.293 | -1,088.519 | -524.169 | -2,634.718 | -2,461.699 | -4,154.794 | -4,080.538 | -5,014.558 | -4,018.589 | -5,536.82 | -159.766 | 5,081.915 | -11,645.975 | -493.927 | -2,090.532 | -9,142.27 | 3,865.979 | -6,830.606 | -10,016.245 | -2,881.608 | 14,893.524 | -22,020.129 | -6,788.692 | -7,836.645 | -689.773 | -700.426 | 242.793 | -8,199.755 | 18,630.806 | 5,157.419 | -2,281.006 | 3,104.055 | -5,218.824 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -6,439.125 | -5,564.17 | -15,620.828 | -31,319.424 | -302.148 | -62,583.771 | -11,923.537 | -492.021 | -32,510.75 | -37,905.06 | -29,712.181 | -10,449.54 | -18,440.44 | -5,500.54 | -42,898.59 | -31,179.54 | -32,071.147 | -47,392.193 | -30,790.089 | -31,680.71 | -24,787.49 | -40,520.84 | -16,857.043 | -3,244.62 | -9,959.52 | -42,575.62 | -26,086.093 | -8,942.187 | -11,126.19 | -5,227.928 | -85,124.208 | -8,546.371 | -882.45 | -742.55 | -750.55 | -14,410.06 | -47,028.692 | -375 | -383 | -444 | -375 | -20,375 | -7,383 | -445 | -3,000 | -2,000 | -14,058 | -24,793.28 | -35,100.795 | -4,261.41 | -10,580.964 | -9,890.023 | -17,521.556 | -11,025.212 | -24,305.113 | -349.34 | -15,562.7 | -353.34 | -19,859.903 | -14,429.099 | -21,394.98 | -29,221.44 | -15,412.72 | -48,754.827 | -117,622.54 | -21,693.568 | -7,723.518 |
| 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 | 795.823 | 4,875.487 | 994.468 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,611.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -299.4 | 299.4 | 21,179.198 | 27,450.503 | 702.857 | 67,550.315 | 14,834.551 | 474.297 | 34,913.392 | 48,144.779 | 33,288.94 | 8,662.594 | 17,478.31 | 7,984.751 | 34,416.273 | 23,845.506 | 40,164.564 | 53,999.391 | 16,033.491 | 36,072.526 | 21,327.473 | 54,099.189 | 8,646.082 | 1,816.082 | 6,874.779 | 36,077.462 | 30,204.853 | 8,646.082 | 11,139.363 | 8,860.835 | 86,177.097 | -159.112 | -157.257 | -153.918 | 3,638.852 | 9,603.911 | 38,200.848 | 14,648.19 | -2,917.29 | 6,890.859 | -239.394 | 26,963.355 | 3,788.556 | 1,450 | -3,203.107 | 2,807.959 | 17,469.382 | 19,017.518 | 33,386.032 | -650.412 | 18,300.115 | 28,172.353 | 3,443.575 | 19,813.908 | 14,128.277 | 15,915.786 | 16,073.976 | 8,910.452 | 16,757.922 | 15,957.123 | 23,017.153 | 24,370 | -4,596.773 | 35,796.773 | 115,187.054 | 19,355.816 | 8,593.31 |
| Financing Cash Flow
| -7,174.169 | 5,404.06 | 5,558.371 | -3,868.921 | 400.708 | 4,966.544 | 2,911.014 | -17.724 | 2,402.642 | 10,239.719 | 3,576.759 | -1,786.946 | -962.13 | 2,484.211 | -8,482.317 | -7,334.034 | 8,093.417 | 6,607.198 | -14,756.598 | 4,391.816 | -3,460.017 | 13,578.349 | -8,210.961 | -1,428.538 | -3,084.741 | -6,498.158 | 4,118.76 | -296.105 | 13.173 | 3,632.907 | 1,052.889 | -8,705.483 | -1,039.707 | -896.468 | 2,888.302 | -4,806.149 | -8,827.844 | 14,273.19 | -3,300.29 | 6,446.859 | -614.394 | 6,588.355 | -3,594.444 | 1,800.823 | -1,327.62 | 1,802.427 | 3,411.382 | -5,775.762 | -1,714.763 | -4,911.822 | 7,719.152 | 18,282.33 | -14,077.981 | 8,788.696 | -10,176.836 | 15,566.446 | 511.276 | 8,557.112 | -3,101.981 | 1,528.024 | 1,622.173 | -4,851.44 | -20,009.493 | -12,958.054 | -2,435.486 | -2,337.752 | 869.792 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 20.836 | 35.177 | -54.469 | 26.031 | -23.859 | 48.633 | -119.256 | 58.595 | 248.617 | -191.27 | 442.627 | -679.184 | -104.199 | 114.897 | -813.34 | 143.796 | -1,218.724 | 1,652.863 | 280.021 | 212.678 | -241.513 | 77.93 | 43.631 | -52.582 | 3.261 | 1.364 | -31.335 | -21.805 | 41.169 | -52.346 | 85.062 | -39.403 | 19.613 | -5.296 | 8.426 | 0.987 | -36.601 | -4.419 | -1.964 | -5.793 | -145.593 | 146.429 | -16.106 | -1.261 | 261.743 | -261.505 | 4.218 | 2.027 | -49.328 | 45.19 | 64.844 | 4.599 | -306.155 | 285.022 | -366.198 | 274.557 | 109.901 | 0 | 0 | 0.001 | 0 | 0.001 | 0.001 | -0.001 | 0 | 0 | -0.001 |
| Net Change In Cash
| -2,998.092 | 9,773.035 | 3,716.531 | 633.477 | -111.169 | 1,786.332 | -9,177.452 | -4,641.201 | 11,505.868 | 5,142.274 | -1,403.389 | -3,243.535 | -2,257.112 | 2,453.137 | -858.717 | -2,398.854 | 5,568.593 | 6,593.495 | -7,501.411 | 5,812.173 | -2,016.538 | 3,074.13 | -632.42 | -4,079.508 | 4,721.284 | -7,341.623 | 7,936.872 | -1,294.394 | 1,290.292 | -2,679.296 | -2,005.292 | 1,293.42 | 2,879.624 | -6,789.946 | 381.412 | 3,232.524 | 2,476.217 | -626.362 | -1,040.782 | 259.887 | -1,637.59 | 233.948 | -5,967.389 | 5,255.812 | -845.161 | 2,149.994 | -5,506.517 | 2,267.178 | 4,242.621 | -17,079.78 | 16,351.621 | 1,567.359 | -9,110.13 | -243.261 | 9,120.455 | -1,125.725 | -1,529.511 | 1,516.818 | 4,522.449 | 2,279.319 | -1,017.008 | -2,500.538 | -1,271.961 | -9,037.2 | -2,098.992 | 387.696 | 1,530.488 |
| Cash At End Of Period
| 20,842.604 | 23,840.696 | 14,067.662 | 10,351.131 | 9,717.653 | 9,828.822 | 8,042.49 | 17,219.942 | 21,861.143 | 10,355.275 | 5,213.001 | 6,616.39 | 9,859.925 | 12,117.037 | 9,663.9 | 10,522.616 | 12,921.47 | 7,352.877 | 759.382 | 8,260.793 | 2,448.62 | 4,465.158 | 1,391.028 | 2,023.448 | 6,102.956 | 1,381.672 | 8,723.295 | 786.423 | 2,080.817 | 790.525 | 3,469.821 | 5,475.113 | 4,181.693 | 1,302.069 | 8,092.015 | 7,710.603 | 4,478.079 | 2,001.862 | 2,628.224 | 3,669.006 | 3,409.119 | 5,046.709 | 4,812.761 | 10,780.15 | 5,524.338 | 6,369.499 | 4,219.505 | 9,726.022 | 7,458.844 | 3,216.223 | 20,296.003 | 3,944.382 | 2,377.023 | 11,487.153 | 11,730.414 | 2,609.959 | 3,735.684 | 5,265.195 | 10,571.94 | 6,049.491 | 3,770.172 | 1,733.181 | 4,233.719 | 5,505.68 | 1,002.859 | 3,101.851 | 2,714.155 |