Daol Investment & Securities Co., Ltd.
KRX:030210.KS
3435 (KRW) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q4 | 2024 Q3 | 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 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 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -27,101.3 | 4,559.341 | -28,371.688 | 6,703.585 | 1,045.595 | -38,818.853 | -10,365.65 | 38,563.169 | -22,676.856 | 14,648.507 | 43,418.808 | 43,448.264 | 54,612.744 | 28,733.681 | 46,520.444 | 44,912.965 | 41,946.482 | 27,277.897 | 9,901.52 | -3,624.473 | 28,296.623 | 4,114.623 | 5,960.215 | 11,778.024 | 10,432.82 | 2,221.036 | 9,590.458 | 11,818.59 | 14,930.459 | 3,948.433 | 14,834.767 | 2,413.84 | 15,108.061 | 2,603.347 | 10,307.742 | 8,302.914 | 5,661.109 | 4,046.22 | 14,548.666 | 7,152.559 | 3,807.316 | -47,381.632 | -12,479.72 | 2,554.683 | -738.066 | -13,502.283 | 5,119.913 | 2,670.911 | 3,161.13 | 1,909.075 | 6,266.856 | 14,624.795 | -11,977.419 | 3,203.062 | -9,263.631 | 10,568.147 | 20,113.558 | 462.089 | -29,752.069 | -2,999.907 | -2,004.43 | -12,093.336 | 7,293.182 | 7,375.842 | 18,036.743 | 11,912.777 | 1,825.618 |
| Depreciation & Amortization
| 4,339.869 | 4,268.559 | 4,442.245 | 4,488.036 | 4,529.602 | 4,523 | 4,432.013 | 4,507.328 | 4,071.418 | 4,799.422 | 5,091 | 4,756.393 | 3,453.136 | 2,917 | 2,738.959 | 3,049.614 | 2,769.985 | 2,795.449 | 2,763.003 | 2,802.383 | 2,367.034 | 2,157 | 2,534 | 2,371.838 | 784.685 | 782 | 723 | 765.217 | 1,248.349 | 744.615 | 778.078 | 1,074.977 | 1,067.027 | 1,012.38 | 1,015.918 | 1,063.348 | 1,085.932 | 1,128.11 | 1,152.127 | 1,300.296 | 1,555.203 | 1,596.106 | 1,591.086 | 1,614.774 | 1,850.386 | 1,810.633 | 1,807.736 | 1,759.378 | 1,103.425 | 2,208.745 | 2,718.904 | 2,612.918 | 2,410.163 | 2,181.603 | 5,550.22 | 2,096.665 | 1,887.317 | 1,682.165 | 908.115 | 721.094 | 611.656 | 0 | 0 | 65.635 | 86.927 | 71.453 | 68.916 |
| 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 | 0 |
| Stock Based Compensation
| 0 | -9.293 | 0 | 0 | 98.011 | 423.471 | 0 | 0 | 0 | 0 | 200.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.323 | 153.216 | 152.076 | 152.134 | 153.806 | 153.806 | 152.134 | 150.456 | 140.489 | 28.982 | 167.419 | 111.107 | 111.108 | 109.899 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -177,401.677 | -206,701.645 | -698,079.853 | 352,208.967 | -90,449.054 | -17,400.991 | -336,333.305 | -372,701.302 | 736,134.332 | -633,302.073 | 166,660.243 | -70,590.449 | -169,961.49 | 27,106.188 | -367,204.337 | -226,515.496 | -219,330.169 | -360,648.946 | -312,114.811 | 49,084.626 | -336,044.359 | 121,451.897 | -158,414.165 | -215,393.425 | 247,848.672 | 396,803.351 | -397,929.247 | -58,880.984 | -123,510.134 | -17,634.426 | -159,134.243 | -21,506.998 | 73,671.774 | -34,621.785 | -18,181.663 | -205,174.884 | -65,405.08 | 160,412.79 | -150,993.352 | 86,606.572 | -59,883.154 | 108,262.501 | -50,995.851 | -107,228.08 | 76,872.413 | 34,759.41 | -114,611.642 | 110,782.051 | 65,578.119 | -192,413.568 | -79,373.08 | -69,019.366 | 70,350.956 | -218,077.837 | -70,651.752 | 2,596.655 | -133,921.618 | -170,980.016 | 75,484.039 | -102,346.484 | 7,020.658 | -48,042.24 | -20,331.492 | 23,993.393 | 1,380.585 | 42,548.371 | -27,068.657 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 965,843.305 | 0 | 0 | 0 | 60,547.352 | 0 | 137,544.174 | 1,305,927.303 | 0 | 0 | 20,670.874 | 1,319,621.211 | 0 | 0 | 692,721.982 | 0 | 0 | 0 | 0 | 0 | 1,042.409 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -177,401.677 | -206,701.645 | -698,079.853 | 352,208.967 | -90,449.054 | -17,400.991 | -336,333.305 | -372,701.302 | 736,134.332 | -633,302.073 | 166,660.243 | -70,590.449 | -169,961.49 | 27,106.188 | -367,204.337 | -226,515.496 | -219,330.169 | -360,648.946 | -312,114.811 | 49,084.626 | -336,044.359 | 121,451.897 | -158,414.165 | -215,393.425 | 247,848.672 | 396,803.351 | -397,929.247 | -58,880.984 | -123,510.134 | -17,634.426 | -159,134.243 | -21,506.998 | 73,671.774 | -34,621.785 | -18,181.663 | -205,174.884 | -65,405.08 | 160,412.79 | -150,993.352 | 86,606.572 | -59,883.154 | 108,262.501 | -50,995.851 | -107,228.08 | -888,970.892 | 34,759.41 | -114,611.642 | 110,782.051 | 5,030.767 | -192,413.568 | -216,917.254 | -1,374,946.669 | 70,350.956 | -218,077.837 | -91,322.626 | -1,317,024.556 | -133,921.618 | -170,980.016 | -617,237.943 | -102,346.484 | 7,020.658 | -48,042.24 | -20,331.492 | 23,993.393 | 338.176 | 42,548.371 | -27,068.657 |
| Other Non Cash Items
| -7,480.482 | -23,232.426 | 57,309.556 | 40,537.316 | -29,054.179 | 55,304.291 | 42,721.235 | 55,782.779 | -54,062.576 | 29,567.913 | -13,673.626 | 60,853.787 | -55,892.796 | 10,124.653 | -19,755.419 | -4,354.378 | 8,090.743 | 3,349.868 | 12,125.379 | -31,400.67 | -24,091.826 | 5,022.49 | -2,010.654 | -3,751.131 | -1,738.177 | 611.813 | 8,178.853 | -13,073.992 | 1,055.658 | -271.653 | -1,534.912 | 1,222.148 | 16,090.611 | -11,251.647 | -2,063.023 | -8,590.635 | -6,057.297 | -381.066 | -12,279.896 | -5,206.437 | -3,124.246 | 46,781.191 | 15,981.613 | 708.126 | 48,338.885 | -28,420.119 | 11,570.203 | -11,013.308 | -1,544.542 | -805.064 | 17,515.545 | 3,820.646 | 11,435.478 | -4,146.961 | 1,027.808 | -11,345.142 | -2,728.825 | -6,370.708 | 24,209.455 | -4,612.008 | -4,253.771 | 4,616.927 | -5,977.89 | -9,323.213 | -4,377.634 | -140.085 | -4,118.981 |
| Operating Cash Flow
| -207,643.59 | -221,115.464 | -664,699.74 | 403,937.905 | -113,830.024 | 4,030.918 | -299,545.708 | -273,848.027 | 663,466.319 | -584,286.231 | 201,697.077 | 38,467.994 | -167,788.406 | 68,881.523 | -337,700.353 | -182,907.295 | -166,522.96 | -327,225.731 | -287,324.908 | 16,861.866 | -329,472.528 | 132,746.009 | -151,930.603 | -204,994.695 | 257,328 | 400,418.2 | -379,436.936 | -59,371.169 | -106,275.668 | -13,213.03 | -145,056.31 | -16,796.032 | 105,937.474 | -42,257.705 | -8,921.026 | -204,399.256 | -64,715.336 | 165,206.055 | -147,572.455 | 89,852.989 | -57,644.88 | 109,258.166 | -45,902.872 | -102,350.497 | 126,323.619 | -5,352.36 | -96,113.79 | 104,212.356 | 68,451.348 | -188,948.735 | -52,719.64 | -47,807.201 | 72,372.984 | -216,688 | -73,186.9 | 4,056.815 | -114,620.586 | -175,039.051 | 70,960.647 | -109,126.197 | 1,484.012 | -55,518.649 | -19,016.2 | 22,111.657 | 15,126.621 | 54,392.516 | -29,293.104 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -718.436 | -203.66 | -284.779 | -678.364 | -3,060.606 | -1,237.186 | -545.511 | -178.097 | -801.854 | -3,966.654 | -5,852.849 | -2,783.431 | -3,189.659 | -1,029.112 | -3,517.141 | -1,735.892 | -900.571 | -318.184 | -491.266 | -99.283 | -465.86 | -1,057.787 | -127.782 | -708.036 | -835.484 | -710.354 | -693.897 | -750.216 | -371.716 | -378.739 | -688.304 | -734.869 | -988.127 | -387.355 | -686.439 | -80.978 | -133.419 | -346.206 | -146.831 | -118.742 | -5,716.341 | -181.458 | -890.861 | -263.654 | -273.407 | -675.316 | -1,213.254 | -1,376.721 | -1,587.137 | -2,093.774 | -10,361.872 | -1,712.221 | -2,983.125 | -1,766.01 | -1,171.598 | -2,999.385 | -1,895.331 | -1,572.867 | -3,612.604 | -398.44 | -1,660.529 | -4,836.25 | -4.438 | -83.851 | -0.337 | -33.391 | -18.342 |
| Acquisitions Net
| 5,345.567 | -665.543 | 0 | -393.854 | -6,184.633 | 12,725.949 | 75.834 | 211,851.008 | 3,556.136 | -1,814.537 | -4,224.212 | 22,903.258 | -38,495.046 | -12,294.784 | 29,810.729 | 3,053.727 | -3,933.192 | -1,136.293 | 4,378.226 | 11,469.186 | -1,409.747 | -4,094.85 | 1,916.264 | 3,519.199 | 28,570.011 | 4,337.145 | -682.896 | -3,515 | -6,503.28 | -1,847.46 | -5,059.522 | 15,924.891 | 1,506.337 | 757.399 | -1,683.427 | 10,535.973 | -2,490.268 | 6,591.054 | 15,667.275 | -351.264 | -5,707.794 | -574.381 | -17,425.008 | -8,774.32 | -12,265.03 | 3,026.202 | -7,196.276 | -12,988.055 | 1,294.715 | 1,717.966 | 7,077.784 | 10,186.629 | 737.281 | 1,167.598 | 39,980.665 | 5,628.293 | -1,825.405 | -6,713.697 | -12,050.172 | -320 | 29,725.567 | -10,371.786 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -204,594.378 | 0 | 0 | 0 | -292.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,025.386 | 0 | 0 | 2,576.538 | -2,721.97 | 0 | 0 | -377.024 | -124.81 | -312.024 | 104,865.233 | -158,362.408 | -68,555.554 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 6,261.851 | 0 | 0 | 522.222 | 0 | 0 | 0 | 2,536.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,953.385 | 0 | 0 | -68,964.802 | 13,251.419 | 0 | 0 | 10,968.629 | 2,920.592 | 6,971.058 | -225,449.399 | 193,421.039 | 45,851.11 | 0 | 0 | 0 |
| Other Investing Activites
| -1,305.792 | 668.426 | 1,348.232 | -2,309.901 | 1,077.513 | -566.036 | -2,185.152 | -2,532.252 | -2,148.559 | 2,245.26 | 2.208 | 1,476.871 | 203.988 | -1.4 | -1,053.626 | -974.088 | -1,805.997 | -993.918 | 251.853 | -134.119 | -206,786.5 | -402.454 | -500.853 | -114.781 | 295.547 | -126.382 | -1,402.694 | 1,803.552 | 24.18 | -1,716.848 | 441.532 | -285.739 | -281.901 | 556.966 | 1,374.176 | 6,286.283 | -220.558 | 349.282 | -1,690.885 | -64 | 6,471.938 | 625.294 | 89.072 | -421.622 | -495.005 | 37.219 | 259.148 | 1,833.836 | -470.395 | -1,032.26 | -26,576.579 | -24,862.421 | -1,179.187 | -1,796.959 | -56,499.014 | -4,663.532 | 52,722.437 | -2,873.215 | -1,360.03 | -2,258.884 | -534.679 | -14,393.071 | 26,008.024 | 87.955 | 8,361.884 | 1,475.032 | -1,571.275 |
| Investing Cash Flow
| -195,011.188 | -200.778 | 1,063.453 | -2,859.898 | -8,460.567 | 10,922.726 | -2,654.829 | 211,676.782 | 605.723 | -3,535.93 | -10,074.853 | 21,596.698 | -41,480.717 | -13,325.296 | 25,239.961 | 343.747 | -6,639.76 | -2,448.396 | 4,138.813 | 11,235.784 | -208,662.107 | -5,555.09 | 1,287.629 | 2,696.381 | 28,030.074 | 3,500.409 | -2,779.486 | -2,461.664 | -6,850.817 | -3,943.047 | -5,306.294 | 14,904.282 | 236.309 | 927.011 | -995.69 | 16,741.277 | -2,844.245 | 6,594.131 | 13,829.559 | -534.006 | -4,952.197 | -130.546 | -18,226.797 | -9,459.596 | -13,033.442 | 2,388.106 | -8,150.382 | -12,530.94 | -762.817 | -1,408.068 | -29,860.667 | 8,539.985 | -3,425.031 | -2,395.372 | -84,078.211 | 8,494.826 | 49,001.701 | -11,159.779 | -6,431.201 | -181.542 | 34,189.393 | -150,185.273 | 61,062.217 | -22,700.34 | 8,361.547 | 1,441.641 | -1,589.617 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -197,812.393 | 400,205.581 | 708,640.556 | -476,971.595 | -195,772.835 | 0 | 293,914.816 | 199,905.466 | -571,074.693 | 326,362.883 | 96,379.805 | 50,535.867 | 119,555.88 | -96,687.534 | 148,588.16 | 328,215.718 | 110,784.066 | 333,410.622 | 423,528.935 | 66,776.69 | 499,838.57 | 38,656.306 | -142,354.774 | 169,063.034 | -25,914.2 | -16,701.457 | -159,488.32 | 165,405.42 | -5,017.801 | 4,021.621 | -100,292.007 | 104,294.187 | 3,897.5 | -20,502.5 | -502.5 | -12,412.5 | 0 | -402.5 | -222.5 | -5,882.5 | -60,898.782 | -34,293.376 | 133,006.867 | 88,850.052 | -264,534.967 | 105,451.211 | 0 | 0 | 16,539.423 | 54,175.191 | -74,988.054 | -26,312.331 | 9,347.798 | 217,342.333 | -120,030.133 | 69,916.108 | 6,048.39 | 119,293.809 | -61,500 | -65,000 | -139,000 | 66,779.18 | 0 | 0 | 0.8 | -20,000 | 14,999.2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,770.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -406.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,328.119 | 51,423.7 | 40,028.187 | 156.443 | 3,166.936 | 15,744.88 |
| Common Stock Repurchased
| 0 | 0 | 0 | -4,610.708 | -292.84 | 0 | 0 | 0 | -16,070.098 | 0 | 5,177.357 | -6,226.071 | -1,942.358 | 0 | 0 | -915.557 | 0 | 0 | 0 | -2,077.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,923.45 | -19.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -11,941.737 | 0 | 0 | 0 | 0 | -15,114.737 | 0 | -1.696 | -48,083.619 | -15,233.53 | 0 | -1.018 | -26,429.639 | -0.001 | -1.018 | 1.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112.511 | 0 | -9,656.54 | -97.51 | 0 | 0 | -8,709.077 | -551.25 | 0 | 0 | -12,994.9 | 0 | 0 | -9,420.4 | -492.429 | 0 | 0 | -1,561.637 | 0 | 0 | 0 | 0 | 0 | -1.958 |
| Other Financing Activities
| -303,243.955 | -4,295.953 | -6,955.378 | -1,921.108 | -4,204.471 | 230,711.158 | -1,387.424 | 464.136 | -11,648.519 | -6,107.301 | -15,110.191 | -55,139.32 | 192,527.232 | 78,803.629 | 54,832.62 | -5,318.726 | -22,394.986 | -2,261.324 | -65,004.435 | -2,155.666 | -1,984.118 | -319,824.495 | 317,164.64 | -1,510.554 | -88,253.206 | -537,243.507 | 537,243.507 | 0 | 13,733.905 | 93,185.611 | 229,546.844 | 1,820.5 | -87,362.971 | -6,168.759 | 173,021.845 | 166,235.45 | 10,785.667 | -151,231.403 | 159,764.329 | -55,871.965 | 3,419.001 | 30,227 | -40,000 | 30,907 | 34,263 | -34,262.999 | 122,168.892 | -39,778.209 | -79,265 | 107,858 | 447.263 | 148,936.46 | -108.267 | -587.457 | 324,551.711 | -4,521.195 | -30,991.755 | -50.629 | 17,607.81 | 26,518.448 | -11,836.902 | -47,220.959 | 87,409.751 | -3,693.342 | -1,234.823 | 899.594 | 299.191 |
| Financing Cash Flow
| -501,056.348 | 395,909.628 | 689,743.442 | -483,503.411 | -200,270.146 | 230,711.158 | 292,527.392 | 185,254.865 | -598,793.31 | 320,253.886 | 38,363.351 | 21,707.66 | 310,140.753 | -17,884.923 | 176,991.141 | 321,981.435 | 88,388.062 | 331,150.316 | 358,524.5 | 62,543.125 | 497,854.452 | -281,168.189 | 174,809.866 | 167,552.48 | -114,167.406 | -553,944.964 | 377,755.188 | 165,405.42 | 8,716.104 | 97,207.233 | 129,254.837 | 106,114.68 | -83,871.578 | -26,671.259 | 172,519.345 | 153,822.95 | 10,785.667 | -151,633.903 | 159,541.829 | -61,754.465 | -57,479.781 | -4,066.377 | 93,006.866 | 119,644.545 | -230,271.967 | 61,531.683 | 122,071.382 | -39,778.209 | -62,725.577 | 153,324.114 | -75,092.041 | 122,624.129 | 4,316.081 | 203,739.99 | 204,521.578 | 65,394.913 | -34,363.765 | 118,750.751 | -43,892.19 | -38,481.552 | -152,398.539 | 67,886.34 | 138,833.451 | 36,334.845 | -1,077.58 | -15,933.47 | 31,041.313 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 173.952 | -96.854 | -75.055 | 123.229 | -152.194 | 65.56 | -55.031 | 301.748 | 168.063 | -62.102 | -3.623 | 4.254 | 4.124 | -15.494 | 3.567 | 7.9 | -43.844 | 4.843 | -14.318 | 389.024 | -650.577 | 318.224 | 92.962 | -85.906 | 57.539 | 56.379 | 104.425 | -123.478 | 4.709 | 107.045 | -115.44 | 151.967 | -99.395 | 15.811 | -12.511 | -82.742 | 53.139 | -58.002 | 103.712 | 160.742 | 83.373 | -114.265 | 66.493 | 0 | 0 | 75.093 | -96.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 174,767.338 | 26,010.301 | -82,500.458 | -322,437.508 | 246,095.809 | -9,949.502 | 122,787.304 | 65,580.48 | -267,400.212 | 229,923.473 | 81,768.729 | 100,875.884 | 37,675.428 | -135,484.744 | 139,421.454 | -84,766.757 | 1,432.345 | 75,343.248 | 90,626.457 | -39,891.159 | -154,627.847 | 24,485.117 | -34,652.871 | 171,104.761 | -149,968.816 | -4,404.856 | 103,677.012 | -104,533.859 | 80,055.865 | -21,000.721 | 104,107.491 | 22,454.172 | -68,101.348 | 162,618.44 | -33,847.54 | -56,856.657 | 20,219.422 | 25,740.931 | 27,668.23 | -119,916.116 | 105,144.617 | 28,762.932 | 7,900.946 | -117,426.459 | 58,818.603 | 17,882.303 | 51,806.333 | 5,073.068 | -37,191.243 | -158,112.844 | 84,073.049 | 73,067.134 | -15,476.858 | 22,202.31 | 78,288.283 | -98,097.194 | -67,350.259 | 20,637.255 | -147,789.29 | -116,725.134 | -137,817.582 | 180,879.467 | 35,746.162 | 22,410.588 | 39,900.687 | 158.592 |
| Cash At End Of Period
| 533,683.37 | 722,104.104 | 547,336.766 | 521,326.465 | 603,806.924 | 926,264.432 | 680,168.622 | 690,118.124 | 571,134.517 | 505,554.036 | 772,954.249 | 543,030.776 | 461,262.047 | 360,386.162 | 322,710.734 | 458,195.478 | 318,774.024 | 403,540.781 | 402,108.436 | 326,765.189 | 236,138.732 | 276,029.891 | 430,657.738 | 406,172.621 | 440,825.493 | 269,720.731 | 419,689.548 | 424,094.403 | 320,417.392 | 424,951.25 | 344,895.386 | 365,896.107 | 261,788.616 | 239,334.444 | 307,435.792 | 144,817.352 | 178,664.892 | 235,521.549 | 215,302.127 | 189,561.197 | 161,892.967 | 281,809.083 | 176,664.466 | 147,901.534 | 187,794.579 | 305,221.037 | 246,402.434 | 228,520.131 | 176,713.799 | 171,640.731 | 208,831.974 | 366,944.818 | 282,871.769 | 209,804.635 | 239,896.472 | 217,694.162 | 139,405.879 | 237,503.073 | 119,367.126 | 98,729.871 | 246,519.161 | 142,250.264 | 280,067.846 | 99,188.379 | 82,255.717 | 59,845.129 | 19,944.442 |