Maniker.Co.,Ltd
KRX:027740.KS
837 (KRW) • At close November 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 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -2,981.988 | -2,352.382 | 1,776.674 | 2,758.544 | 299.815 | -6,531.818 | 4,590.957 | -4,119.753 | 3,325.909 | -3,141.636 | -38,329.247 | -2,883.109 | -4,943.838 | -3,996.85 | -2,992.258 | -6,385.165 | -10,394.951 | -15,397.304 | -9,761.761 | -6,046.593 | -3,369.37 | 1,667.488 | -8,496.528 | 1,983.615 | 203.124 | -4,916.605 | -12,310.07 | -1,052.183 | 3,887.461 | -851.906 | 7,746.843 | 1,316.851 | -3,145.664 | -4,770.741 | -6,806.136 | -3,458.651 | 81.305 | -3,727.567 | -3,814.404 | -5,987.587 | -6,454.83 | -2,230.357 | 4,634.757 | -66.704 | -3,058.492 | -4,005.748 | -7,976.291 | -3,089.112 | -6,209.848 | -3,816.626 | -1,693.98 | 1,168.028 | 1,285.142 | 2,663.375 | 2,347.218 | 2,508.482 | 1,318.15 | 2,430.606 | 112.755 | 125.12 | -3,698.446 | 1,602.24 | 8,941.484 | -2,894.361 | -3,397.885 | -2,398.334 |
| Depreciation & Amortization
| 2,126.822 | 2,052.719 | 2,269.574 | 2,161.486 | 2,174.727 | 2,083.749 | 2,025.512 | 2,016.863 | 2,012.257 | 1,984.031 | 2,184.16 | 2,272.994 | 2,364.131 | 2,398.421 | 4,096.848 | 2,091.194 | 2,146.577 | 2,129.597 | 2,351.135 | 2,403.54 | 2,373.969 | 2,252.891 | 2,080.318 | 2,146.055 | 1,950.314 | 2,490.565 | 2,499.43 | 2,528.558 | 2,564.953 | 2,191.602 | 1,946.892 | 2,065.368 | 2,136.813 | 2,114.22 | 1,883.698 | 5,036.989 | 1,716.55 | 1,765.558 | 1,747.225 | 2,217.757 | 2,161.055 | 2,109.261 | 2,145.526 | 2,461.214 | 1,801.677 | 2,122.065 | 1,980.913 | 1,569.857 | 2,154.942 | 1,490.078 | 1,326.162 | 1,262.385 | 1,217.063 | 1,180.004 | 1,184.249 | 1,174.078 | 747.185 | 752.231 | 725.242 | 713.403 | 1,196.829 | 1,201.64 | 1,233.707 | 1,211.629 | 1,158.605 | 1,116.133 |
| 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 |
| 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 |
| Change In Working Capital
| 331.365 | -6,098.513 | -299.351 | -9,609.498 | -2,904.185 | -351.729 | -4,996.603 | -1,970.233 | 184.446 | 3,235.411 | 4,027.309 | 111.156 | -2,870.949 | -988.408 | -12,504.368 | -2,660.937 | 12,175.416 | 2,247.596 | 2,262.114 | -338.56 | 2,311.481 | -1,194.362 | 486.722 | -1,204.789 | -3,496.246 | 4,001.093 | 1,836.645 | -1,731.035 | -15,391.561 | 16,295.15 | -1,996.291 | 3,974.478 | -1,663.288 | 1,690.132 | 2,581.947 | 5,148.085 | 2,441.123 | 9,784.875 | 1,042.139 | 471.051 | -307.565 | -5,604.108 | -4,116.757 | 4,689.175 | 1,642.753 | 6,412.306 | 5,678.205 | -14,214.265 | 3,345.672 | 11,117.56 | 13,504.89 | 5,240.467 | -15,567.359 | -4,748.452 | 15,362.25 | -9,276.451 | 2,114.296 | 5,670.412 | -1,515.834 | -93.175 | -1,223.069 | -1,091.941 | -1,513.532 | -667.043 | -673.813 | -6,133.892 |
| Accounts Receivables
| 439.9 | -5,906.16 | 4,253.591 | -6,558.543 | -576.663 | 844.848 | -4,367.808 | 1,165.496 | 332.398 | 342.229 | -3,255.443 | 1,914.436 | -122.45 | -5,216.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,842.743 | 430.205 | -3,314.588 | 128.216 | 353.524 | -1,115.115 | 55.275 | -2,066.818 | -184.543 | -357.576 | 1,582.642 | 1,017.351 | -579.135 | -555.472 | -770.462 | 2,569.057 | -1,542.25 | -2,630.419 | 1,257.332 | -497.285 | 298.509 | 618.779 | -1,148.733 | -50.334 | 212.48 | 496.349 | -666.019 | 153.733 | 963.043 | 637.049 | 69.057 | 1,778.481 | 1,797.502 | 254.211 | 2,057.786 | -321.794 | -93.075 | 4,785.054 | 2,717.764 | 1,188.086 | 2,419.452 | -9,561.903 | -1,791.686 | 504.332 | 117.338 | -955.64 | 2,429.145 | 5,250.087 | -7,630.871 | -3,478.093 | 2,961.259 | -4,572.881 | 2,817.197 | 1,093.691 | 1,253.181 | 416.396 | 6,016.306 | -3,403.777 | -1,053.18 | 5,390.981 | -4,443.033 | -1,311.13 | -1,648.696 | 1,509.029 | 711.017 | -1,217.674 |
| Change In Accounts Payables
| -302.563 | 1,053.549 | -274.918 | -1,678.936 | 1,637.927 | -679.81 | -591.766 | -2,732.388 | 4,193.073 | 1,179.84 | 3,791.346 | -1,566.454 | 268.714 | 1,707.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,951.278 | -1,676.107 | -963.436 | -1,500.235 | -4,318.973 | 598.348 | -92.304 | 1,663.477 | -4,156.482 | 3,592.987 | 2,444.667 | -906.195 | -2,291.814 | -432.936 | -11,733.906 | -5,229.994 | 13,717.666 | 4,878.015 | 1,004.782 | 158.725 | 2,012.972 | -1,813.141 | 1,635.455 | -1,154.455 | -3,708.726 | 3,504.744 | 2,502.664 | -1,884.768 | -16,354.604 | 15,658.101 | -2,065.348 | 2,195.997 | -3,460.79 | 1,435.921 | 524.161 | 5,469.879 | 2,534.198 | 4,999.821 | -1,675.625 | -717.035 | -2,727.017 | 3,957.795 | -2,325.071 | 4,184.843 | 1,525.415 | 7,367.946 | 3,249.06 | -19,464.352 | 10,976.543 | 14,595.653 | 10,543.631 | 9,813.348 | -18,384.556 | -5,842.143 | 14,109.069 | -9,692.847 | -3,902.01 | 9,074.189 | -462.654 | -5,484.156 | 3,219.964 | 219.189 | 135.164 | -2,176.072 | -1,384.83 | -4,916.218 |
| Other Non Cash Items
| 378.069 | 8,016.281 | 1,454.942 | 2,382.023 | 604.751 | -1,765.088 | -9,400.212 | 2,760.593 | -1,653.343 | -1,485.156 | 31,886.47 | 843.472 | 94.466 | -908.014 | -1,988.159 | 1,640.172 | -6.813 | 160.245 | 1,739.768 | 670.608 | 975.981 | -1,668.439 | 8,756.099 | 652.837 | -2,031.82 | -786.477 | 11,350.045 | 852.263 | 1,234.615 | -1,646.185 | -4,653.703 | 597.489 | -1,758.396 | -925.256 | 2,816.417 | 1,102.071 | 190.975 | -3,567.576 | 142.757 | 598.045 | 2,910.565 | -4,637.778 | 1,059.491 | -155.176 | -301.435 | -2,123.217 | 5,081.453 | -209.072 | -778.339 | -6,672.005 | 419.934 | 427.968 | 831.574 | 805.315 | 630.17 | 75.562 | 448.408 | 420.07 | 286.841 | 478.421 | 1,231.038 | -2,347.76 | -13,147.026 | 745.255 | 761.145 | -166.156 |
| Operating Cash Flow
| -145.731 | -6,909.739 | 5,201.839 | -2,307.444 | 175.108 | -6,564.886 | -7,780.345 | -1,312.53 | 3,869.269 | 592.65 | -231.308 | 344.513 | -5,356.19 | -3,494.851 | -13,387.936 | -5,314.737 | 3,920.23 | -10,859.866 | -3,408.745 | -3,311.005 | 2,292.061 | 1,057.578 | 2,826.611 | 3,577.718 | -3,374.628 | 788.576 | 3,376.05 | 597.603 | -7,704.532 | 15,988.661 | 3,043.74 | 7,954.186 | -4,430.535 | -1,891.645 | 475.927 | 7,828.494 | 4,429.953 | 4,255.29 | -882.283 | -2,700.734 | -1,690.775 | -10,362.982 | 3,723.017 | 6,928.509 | 84.503 | 2,405.406 | 4,764.28 | -15,942.592 | -1,487.573 | 2,119.007 | 13,557.006 | 8,098.848 | -12,233.58 | -99.758 | 19,523.887 | -5,518.329 | 4,628.039 | 9,273.319 | -390.996 | 1,223.769 | -2,493.648 | -635.821 | -4,485.367 | -1,604.52 | -2,151.948 | -7,582.249 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -254.365 | -2,803.026 | -206.204 | -1,109.085 | -974.435 | -962.15 | -6,990.189 | -1,369.622 | -920.837 | -613.273 | -637.039 | -716.917 | -1,557.251 | -920.805 | -4,442.765 | -442.463 | -311.38 | -138.775 | -728.305 | -1,043.075 | -1,381.003 | -1,440.638 | -4,324.133 | -4,466.119 | -5,023.011 | -1,395.024 | -1,420.126 | -1,604.334 | -345.55 | -165.522 | -402.851 | -841.083 | -469.223 | -301.892 | -1,824.433 | -5,789.211 | -4,839.417 | -2,246.689 | -4,623.518 | -1,658.81 | -3,843.037 | -3,767.488 | -2,626.168 | -816.636 | -2,967.913 | -4,641.825 | -4,426.276 | -4,559.667 | -9,691.238 | -9,472.326 | -3,062.809 | -1,837.449 | -1,193.202 | -310.419 | -706.387 | -474.635 | -5,622.003 | -9,957.8 | -4,019.47 | -792.03 | -4,790.53 | -380.979 | -3,001.106 | -2,981.117 | -2,597.285 | -2,123.187 |
| Acquisitions Net
| 0.53 | 3,093.713 | 22.193 | 80.44 | 33.815 | 0 | 36.294 | 0 | 10,440.4 | 0 | -56.641 | 30 | 27.75 | 475.821 | 1,446.592 | 0 | 24.2 | 0 | 6.723 | 13.095 | 10.189 | 5.5 | 7,264.35 | 4,947.316 | 12,185.59 | -5,894.015 | -0 | 92.578 | 76.407 | -7,778.009 | -5,125.756 | 436.655 | 156.456 | 239.733 | 0 | 50.951 | -341.352 | 31.71 | 16,486.525 | 8.723 | 1,143.466 | 285.084 | 5,103.133 | -904.254 | 865.845 | 6,013.751 | 2,104.991 | 40.274 | -40.274 | 420 | -3,570 | 225.497 | -63.141 | -1,000.925 | -2,595.498 | 88.698 | -45.225 | 82.508 | -339.505 | -1,489.351 | 58.565 | -99.493 | 4,000 | -300 | 183.2 | -75 |
| Purchases Of Investments
| -26,419.336 | -26,707.432 | -31,850.335 | -31,307.34 | -21,227.308 | -16,850.719 | -42,194.351 | -23,069.08 | -23,275.082 | -45,986.898 | -45,104.776 | -41,836.536 | -128,905.957 | -385 | -62,232.765 | -44,762.354 | -38,771.344 | -31,332.477 | -30,672.366 | -24,944.403 | -36,998.307 | -29,565.219 | -8,625.829 | -158.008 | -1,541 | -195.507 | -207 | -523.85 | -12,601.1 | -332.907 | -6,217.293 | -3,094.522 | -109.496 | -8,082.349 | -11,675.818 | -1,359.858 | -6,113.981 | -5,201.006 | -7,671.729 | -762.13 | -3,269.126 | -2,567.069 | 23,845.414 | -6,366.498 | -10,326.618 | -7,067.635 | -15,556.546 | -2,692.165 | -15,637.288 | -24,010.218 | -17,136.336 | -28,235.343 | -1,046.097 | -4,983.749 | -4,712.513 | -6,949.846 | -5,158.348 | -5,843.359 | -3,157.696 | -9,583.642 | -7,098.852 | -7,016.529 | -25,687.849 | -38,443.201 | -14,542.686 | -2,361.779 |
| Sales Maturities Of Investments
| 26,521.676 | 27,414.404 | 34,453.929 | 31,761.526 | 24,332.992 | 32,705.177 | 21,058.574 | 24,815.904 | 23,552.713 | 45,591.384 | 44,175.201 | 41,781.095 | 129,325.071 | 5,840.426 | 56,609.913 | 50,925.214 | 43,024.928 | 19,892.115 | 41,527.202 | 19,752.299 | 42,172.286 | 17,483.061 | 7,422.448 | 2,568.894 | 1,149.309 | 180.726 | 282.544 | 514.1 | 9,206.436 | 572.664 | 9,113.923 | -3,172.006 | 396.218 | 15,848.718 | 16,958.74 | 2,183.329 | 6,661.234 | 2,115.609 | 10,299.068 | 1,665.322 | 14,828.615 | 2,449.303 | -5,934.171 | 7,744.097 | 7,105.284 | 4,359.175 | 12,959.129 | 12,913.205 | 13,714.666 | 11,964.592 | 11,149.457 | 25,124.381 | 2,003.871 | 4,565.944 | 5,916.759 | 6,159.815 | 1,786.278 | 5,931.593 | 2,427.768 | 16,077.313 | 4,504.551 | 10,215.987 | 21,176.599 | 30,546.952 | 12,380.741 | 3,271.878 |
| Other Investing Activites
| 49.387 | 0 | 0 | -75.44 | -29.639 | 0 | 26,819.856 | 90.41 | 615.045 | 0 | -113.599 | 216.266 | -233.822 | 702.023 | 2,533.628 | -0 | -46.031 | 431.371 | 88.638 | -11.414 | -10.19 | 0.001 | 3,938.658 | 0.002 | 13.591 | 526.906 | 161.886 | -912.578 | -739.791 | 146.616 | 2,778.806 | -49.167 | -217.634 | -87.59 | 371.308 | -118.179 | -224.477 | -491.157 | -501.158 | 602.522 | 431.944 | -572.819 | -10,008.986 | -1,331.32 | -1,175.607 | 108.385 | 757.2 | 1,156.062 | 3,296.854 | -3,303.441 | -2,917.206 | 2,126.31 | -1,479.059 | 110.135 | 751.878 | 2.785 | -218.081 | 326.2 | 723.176 | -196.831 | -10.176 | 106.892 | 14,797.492 | 267.203 | 128.855 | -88.076 |
| Investing Cash Flow
| -204.978 | 997.659 | 2,419.583 | -649.899 | 2,135.425 | 14,892.308 | -1,269.817 | 467.612 | 10,412.238 | -1,008.787 | -1,736.854 | -526.092 | -1,344.21 | 5,712.466 | -6,085.397 | 5,720.397 | 3,920.373 | -11,147.766 | 10,221.892 | -6,233.498 | 3,792.976 | -13,517.295 | 5,675.494 | 2,892.085 | 6,784.479 | -6,776.914 | -1,182.696 | -2,434.084 | -4,403.598 | -7,557.158 | 146.829 | -6,720.123 | -243.679 | 7,616.62 | 3,829.798 | -5,032.968 | -4,857.993 | -5,791.533 | 13,989.188 | -144.373 | 9,291.862 | -4,172.989 | 10,379.222 | -1,674.611 | -6,499.009 | -1,228.149 | -4,161.502 | 6,857.709 | -8,357.28 | -24,401.393 | -15,536.894 | -2,596.604 | -1,777.628 | -1,619.014 | -1,345.761 | -1,173.183 | -9,257.379 | -9,460.858 | -4,365.727 | 4,015.459 | -7,336.442 | 2,825.878 | 11,285.136 | -10,910.163 | -4,447.175 | -1,376.164 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3,953.884 | 752.663 | -5,082.279 | 977.71 | -15,135.7 | -7,856.89 | -354.143 | 177.71 | -12,695.91 | -15,048.67 | -388.69 | 1,084.856 | -240.662 | -9,659.866 | 603.195 | 14,790.801 | -8,162.151 | 22,477.571 | -12,675.067 | 11,839.907 | -5,337.89 | 12,940.276 | -15,672.761 | -3,615.56 | -22,391.475 | 11,294.507 | -3,575.449 | -7,084.11 | 10,025.56 | -5,881.841 | -26,358.539 | 3,675.901 | 3,094.391 | -20,165.494 | 211.475 | -6,668.038 | -348.6 | -941.1 | -21,608.143 | 3,166.284 | -2,889.169 | -4,337.276 | -5,550.779 | -5,938.215 | 5,443.417 | -5,043.312 | 1,840.417 | -3,031.316 | 8,068.369 | 15,793.282 | 5,571.269 | -6,969.48 | 16,894.772 | -250 | -14,824.728 | 4,650.099 | -2,642.22 | 11,354.706 | 2,650.217 | -5,769.572 | 10,729.653 | -1,454.088 | -7,434.987 | 9,824.592 | 8,604.711 | 7,969.899 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,190.774 | 0 | 0.623 | 0 | -4.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.527 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,874.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 567.782 | 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 | -28.426 | 0 | -5.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Financing Activities
| 3,900 | -2,420 | 4,789.313 | -134.892 | 13,115.579 | -156.59 | 5,700.609 | -158.804 | 21.402 | -43.605 | -8,901 | -115.982 | 9,162.518 | -97.906 | -17.756 | 15,318.871 | -368.345 | -313.331 | -147.69 | 2,377.298 | -150.023 | -292.296 | 4,840.442 | -972.902 | 14,010.274 | -59 | 160.001 | 6,414.808 | 3,033.119 | -475 | 19,959.004 | -34.999 | -115 | -60.231 | 12,032.701 | -5 | 2,080.998 | 3,895.289 | 1,889.999 | 3.561 | -3,515.552 | 9,937.229 | -766.457 | 652.757 | -383.159 | -162.999 | 581.496 | 15,671.374 | -1,880.026 | 168.23 | 0 | 0 | 30 | 0 | -100.083 | -50.101 | 0 | 200.001 | -0.001 | -9.999 | -152.092 | -0.652 | 0 | -337.499 | 0 | 0 |
| Financing Cash Flow
| -53.884 | -1,667.337 | -292.966 | 842.818 | -2,020.121 | -8,013.48 | 5,345.857 | 18.906 | -12,674.508 | -15,092.275 | 16,901.085 | 968.874 | 8,921.856 | -9,757.772 | 580.982 | 30,109.672 | -8,530.496 | 22,164.24 | -12,822.757 | 14,217.205 | -5,487.913 | 12,647.98 | -10,902.846 | -4,588.462 | -8,381.201 | 11,235.507 | -3,415.449 | -669.302 | 13,058.679 | -6,356.841 | -6,399.535 | 3,612.476 | 2,979.391 | -20,231.156 | 12,244.176 | -6,673.038 | 1,732.398 | 2,585.636 | -14,843.421 | 3,169.845 | -6,404.721 | 5,599.953 | -6,317.236 | -5,285.458 | 5,060.258 | -5,206.311 | 2,989.695 | 12,640.058 | 6,188.343 | 15,961.512 | 5,571.269 | -6,969.48 | 16,924.772 | -250 | -14,924.811 | 4,599.998 | -2,642.22 | 11,554.707 | 2,650.216 | -5,779.571 | 10,577.561 | -1,454.74 | -7,434.987 | 9,487.093 | 8,604.711 | 7,969.899 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -16,901.085 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0.001 | -0.001 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | -0.001 | -0 | -4.239 | -4.754 | 3.505 | -45.095 | 11.057 | -11.056 | -0.001 | -2,005.426 | 0 | 0.001 | 0 | -0.001 | 0.001 | -0.001 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | -0.001 | 0.002 | 0 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| -404.593 | -7,579.417 | 7,328.456 | -2,114.525 | 290.412 | 313.942 | -3,704.305 | -826.012 | 1,607 | -15,508.412 | 14,932.923 | 787.295 | 2,221.456 | -7,540.157 | -18,892.351 | 30,515.332 | -689.893 | 156.607 | -6,009.61 | 4,672.702 | 597.124 | 188.263 | -2,400.74 | 1,881.34 | -4,971.349 | 5,247.168 | -1,222.095 | -2,505.783 | 950.549 | 2,074.662 | -3,208.966 | 4,846.539 | -1,694.823 | -14,506.181 | 16,549.9 | -3,877.512 | 1,304.358 | 1,049.392 | -1,736.516 | 320.498 | 1,191.612 | -8,932.513 | 7,739.908 | -20.503 | -1,365.304 | -4,029.055 | 1,587.047 | 3,555.175 | -3,656.509 | -6,320.874 | 3,591.38 | -1,467.235 | 2,913.563 | -1,968.772 | 3,253.315 | -2,091.514 | -7,271.559 | 11,367.167 | -2,106.507 | -540.344 | 747.473 | 735.317 | -635.219 | -3,027.59 | 2,005.588 | -988.514 |
| Cash At End Of Period
| 2,692.613 | 3,097.206 | 10,676.623 | 3,348.167 | 5,462.692 | 5,172.281 | 4,858.338 | 8,562.644 | 9,388.656 | 7,781.656 | 23,290.068 | 8,357.145 | 7,569.85 | 5,348.394 | 12,888.551 | 31,780.902 | 1,265.57 | 1,955.463 | 1,798.856 | 7,808.466 | 3,135.764 | 2,538.64 | 2,350.377 | 4,751.117 | 2,869.777 | 7,841.126 | 2,593.958 | 3,816.053 | 6,321.836 | 5,371.287 | 3,296.625 | 6,505.591 | 1,659.052 | 3,353.875 | 17,860.056 | 1,310.156 | 5,187.668 | 3,883.31 | 2,833.918 | 4,570.434 | 4,249.936 | 3,058.324 | 11,990.837 | 4,250.929 | 4,271.432 | 5,636.736 | 9,252.85 | 7,665.803 | 4,110.628 | 7,767.137 | 8,666.972 | 5,075.592 | 6,542.827 | 10,032.191 | 12,000.963 | 8,747.648 | 5,242.058 | 12,513.617 | 1,146.45 | 2,101.548 | 2,641.892 | 1,894.419 | 1,159.102 | 1,794.321 | 4,821.911 | 2,816.323 |