Jahwa Electronics. Co., Ltd
KRX:033240.KS
11940 (KRW) • At close June 4, 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 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -2,494.24 | 2,538.604 | 1,733.744 | 11,550.525 | 12,023.292 | -11,872.559 | -15,252.166 | -20,276.864 | -45,291.743 | -6,564.377 | 3,468.259 | 5,335.023 | -2,456.611 | 10,633.045 | -4,013.464 | 14,485.046 | -1,445.932 | 1,907.965 | 3,863.803 | -11,805.455 | -9,653.945 | 13,616.368 | -3,607.273 | 101.843 | 265.305 | 7,685.59 | -7,499.372 | -1,850.553 | -1,272.887 | 17,920.981 | 13,329.234 | 50.761 | 1,449.551 | 8,184.756 | 9,240.033 | 818.757 | 5,140.048 | 5,968.86 | 5,217.81 | 10,183.787 | 4,360.06 | 11,548.365 | 275.692 | 13,595.329 | 8,295.834 | 19,850.309 | 18,557.141 | 10,832.041 | 14,852.774 | 15,681.722 | 5,829.285 | 4,648.607 | 2,525.952 | 360.733 | 1,263.368 | 2,338.962 | 734.778 | 2,200.848 | 1,377.67 | 1,428.959 | 2,625.172 | 2,700.744 | 3,633.149 | 2,302.29 | 2,130.786 | 1,257.574 |
| Depreciation & Amortization
| 15,389.124 | 14,558.769 | 14,097.647 | 13,974.742 | 14,701.323 | 9,979.342 | 9,976.595 | 8,579.2 | 8,132.676 | 7,522.446 | 6,722.163 | 6,380.661 | 6,324.139 | 6,131.554 | 6,244.803 | 6,175.559 | 7,009.322 | 6,208.364 | 7,584.698 | 8,998.96 | 6,370.217 | 10,530.69 | 11,154.478 | 11,184.736 | 11,365.101 | 10,520.027 | 11,959.583 | 11,057.525 | 8,636.837 | 10,258.723 | 9,702.255 | 7,276.525 | 5,066.312 | 5,318.641 | 6,354.531 | 6,770.2 | 5,929.405 | 8,805.333 | 5,264.268 | 5,294.266 | 4,395.297 | 4,502.634 | 3,518.559 | 3,726.753 | 3,562.146 | 3,048.969 | 5,012.592 | 3,779.822 | -416.733 | 2,759.846 | 1,278.778 | 1,432.569 | 1,311.897 | 1,332.288 | 1,402.91 | 1,182.183 | 1,071.675 | 1,551.061 | 1,453.691 | 1,311.066 | 1,450.525 | 1,325.926 | 1,228.076 | 1,285.82 | 1,179.077 | 1,083.926 |
| 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
| 4,717.103 | -44,111.371 | 50,870.985 | -22,863.278 | -105,794.649 | -17,020.35 | 13,069.026 | 15,729.394 | -19,295.265 | 4,072.274 | 14,082.869 | 2,951.03 | -7,829.068 | -3,995.795 | 16,030.464 | -21,272.825 | -10,836.311 | 15,002.424 | -2,880.589 | -37,508.965 | 15,482.86 | -12,384.649 | 567.299 | -13,067.619 | 23,734.968 | -25,757.223 | 2,343.021 | -1,120.449 | 11,839.692 | -13,397.254 | -36,809.736 | 10,377.866 | -3,875.679 | -1,756.835 | 8,977.786 | -1,004.781 | 402.414 | 6,667.84 | -9,282.889 | 2,293.826 | 1,468.968 | -6,059.577 | 18,397.066 | -6,999.617 | -2,867.264 | 358.514 | -10,666.997 | 296.814 | 23,168.159 | -3,647.611 | 3,115.062 | 5,281.55 | -3,047.315 | -4,279.323 | -5,579.495 | -4,408.938 | 2,519.357 | -3,274.123 | -2,657.237 | -2,317.014 | 1,889.969 | -4,122.59 | -2,248.787 | 2,137.14 | 1,579.343 | 2,912.649 |
| Accounts Receivables
| 2,741.833 | -54,225.484 | 45,042.181 | -6,432.689 | -61,500.71 | -36,664.617 | 19,344.746 | -9,057.665 | -30,376.622 | 11,582.534 | 15,869.807 | 14,021.324 | -10,292.397 | -6,827.674 | 24,709.891 | -14,103.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14,413.524 | -15,676.17 | -4,120.811 | 9,895.908 | -12,814.724 | -20,827.933 | -3,791.793 | -1,380.204 | 3,055.426 | -1,690.91 | -3,596.65 | 956.032 | -3,151.893 | 4,975.256 | -1,870.826 | -4,766.477 | -2,200.196 | 12,160.367 | 12,784.961 | -22,671.722 | -2,545.83 | 3,000.297 | -11,323.251 | 7,486.531 | -10,804.557 | 7,071.258 | -3,036.446 | 3,464.92 | 4,109.14 | 3,067.519 | -6,151.303 | -7,004.72 | -2,022.384 | -3,419.037 | 1,667.059 | 3,712.897 | -5,930.112 | 1,879.062 | 896.611 | 846.717 | -5,038.92 | 6,355.86 | 9,957.688 | 2,672.02 | 1,355.837 | 7,390.692 | -15,154.245 | 568.72 | 3,254.273 | 11,009.488 | -1,830.153 | -3,652.316 | -655.825 | -2,139.142 | -852.914 | -1,262.678 | 663.061 | -1,210.7 | -1,393.666 | 1,471.47 | -1,396.586 | 174.416 | 576.841 | 1,236.137 | 734.545 | 2,180.976 |
| Change In Accounts Payables
| 0 | 0 | 9,042.216 | -26,837.565 | -7,990.99 | 29,574.703 | -4,374.178 | 23,160.306 | 13,680.812 | -4,969.767 | 1,100.005 | -10,882.719 | 7,462.774 | -1,111.323 | -10,099.228 | -521.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -12,438.254 | 25,790.283 | 907.399 | 511.068 | -23,488.225 | 10,897.497 | 1,890.251 | 3,006.957 | -5,654.881 | -849.583 | 709.707 | 1,994.998 | -4,677.175 | -8,971.051 | 17,901.29 | -16,506.348 | -8,636.115 | 2,842.057 | -15,665.55 | -14,837.243 | 18,028.69 | -15,384.946 | 11,890.55 | -20,554.15 | 34,539.525 | -32,828.481 | 5,379.467 | -4,585.369 | 7,730.552 | -16,464.773 | -30,658.433 | 17,382.586 | -1,853.295 | 1,662.202 | 7,310.727 | -4,717.678 | 6,332.526 | 4,788.778 | -10,179.5 | 1,447.109 | 6,507.888 | -12,415.437 | 8,439.378 | -9,671.637 | -4,223.101 | -7,032.178 | 4,487.248 | -271.906 | 19,913.886 | -14,657.099 | 4,945.215 | 8,933.866 | -2,391.49 | -2,140.181 | -4,726.581 | -3,146.26 | 1,856.296 | -2,063.423 | -1,263.571 | -3,788.484 | 3,286.555 | -4,297.006 | -2,825.628 | 901.003 | 844.798 | 731.673 |
| Other Non Cash Items
| 26,527.484 | 1,607.635 | 4,773.743 | 64,701.46 | 21,288.31 | 2,151.667 | -4,034.063 | 6,725.932 | 40,480.289 | 50.874 | 1,633.634 | -121.082 | 13,483.27 | -206.206 | 1,583.747 | -2,394.255 | 231.157 | -7,014.989 | -5,121.343 | 1,462.389 | -830.861 | -1,232.935 | -5,740.266 | 289.849 | -6,482.927 | 3,290.32 | -976.26 | -2,048.923 | -2,087.917 | 3,378.924 | 3,255.455 | -4,054.485 | 5,652.422 | -6,920.089 | 1,451.912 | 4,632.016 | 2,420.658 | 2,447.958 | -1,200.892 | -6,004.137 | 4,806.386 | -9,293.113 | -2,878.647 | -1,383.108 | -2,683.557 | -4,692.698 | -2,798.291 | 912.471 | -5,025.207 | -1,338.264 | -53.707 | -2,197.661 | -1,938.602 | -700.12 | -647.973 | 585.928 | -1,292.613 | 1,092.698 | 1,761.344 | 348.362 | -36.07 | -324.169 | -1,805.328 | -1,217.139 | -2,104.97 | -509.615 |
| Operating Cash Flow
| 44,139.471 | -25,406.362 | 71,476.12 | 16,039.62 | -57,781.723 | -16,761.9 | 3,759.392 | 10,757.662 | -15,974.043 | 5,081.218 | 25,906.925 | 14,545.632 | 9,521.73 | 12,562.597 | 19,845.55 | -3,006.474 | -5,041.763 | 16,103.764 | 3,446.57 | -38,853.071 | 11,368.27 | 10,529.474 | 2,374.238 | -1,491.191 | 28,882.446 | -4,261.286 | 5,826.972 | 6,037.6 | 17,115.725 | 18,161.374 | -10,522.792 | 13,650.667 | 8,292.606 | 4,826.473 | 26,024.262 | 11,216.192 | 13,892.525 | 23,889.991 | -1.703 | 11,767.742 | 15,030.711 | 698.309 | 19,312.67 | 8,939.357 | 6,307.159 | 18,565.094 | 10,104.445 | 15,821.148 | 32,578.993 | 13,455.693 | 10,169.418 | 9,165.065 | -1,148.068 | -3,286.422 | -3,561.19 | -301.865 | 3,033.197 | 1,570.484 | 1,935.468 | 771.373 | 5,929.596 | -420.089 | 807.11 | 4,508.111 | 2,784.236 | 4,744.534 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -19,168.828 | -17,857.47 | -15,764.968 | -13,901.608 | -19,919.622 | -10,232.34 | -85,477.017 | -34,608.604 | -42,655.86 | -20,579.974 | -19,963.071 | -15,460.407 | -29,495.994 | -14,921.986 | -10,154.312 | -6,869.228 | 2,864.745 | -7,048.913 | -8,262.371 | -8,401.778 | -11,566.689 | -15,164.524 | -14,691.781 | -10,222.623 | -8,057.103 | -8,365.533 | -2,828.692 | -10,939.605 | -12,896.071 | -21,393.15 | -4,796.95 | -38,022.125 | -38,178.503 | -7,922.051 | -8,700.259 | -7,117.786 | -11,808.101 | -6,860.47 | -4,039.827 | -7,538.57 | -2,731.307 | -6,020.872 | -6,334.692 | -6,103.796 | -2,295.939 | -8,733.1 | -15,157.844 | -9,936.585 | -4,573.214 | -1,098.066 | -1,058.954 | -1,906.664 | -759.236 | -951.72 | -1,355.448 | -1,327.297 | -1,215.517 | -966.385 | -1,381.4 | -1,129.986 | -1,453.231 | -2,314.897 | -785.276 | -964.836 | -1,060.886 | -1,777.644 |
| Acquisitions Net
| 569.066 | -193.446 | 0 | 1,145.135 | 17,934.691 | -2,762.231 | 987.238 | 673.207 | -0 | 1,209.318 | -667.664 | 501.409 | -5,285.659 | 578.815 | 971.106 | 2,163.99 | -1,070.582 | 484.517 | 6,578.805 | 4,807.52 | 12,827.672 | 3,413.153 | 3,319.091 | 1,670.928 | 1,003.639 | 703.382 | 1,501.078 | 1,949.978 | -4,126.644 | -4,733.336 | 3,425 | -1,600 | -6,420 | 2,970 | 2,168 | 1,850 | 12,560 | 2,187.041 | -7,201.049 | 7,220 | 724.36 | 1,011.291 | 5,053.465 | 1,128.929 | 0 | 2,004.02 | 1,699.57 | -26.962 | 548.393 | 1,841.14 | -5,091.5 | 378.612 | 859.038 | 166.677 | -610.5 | -1,004.7 | -704.004 | -81.795 | -865.455 | 481.499 | -863.716 | 34.551 | 51.279 | 146.295 | 29.137 | 99.969 |
| Purchases Of Investments
| -47,397.809 | -46,174.597 | -67,413.421 | -103,544.501 | 2,241.67 | 457.121 | -638.76 | -3,835.301 | -7,506.986 | -54,363.148 | -20,838.141 | -1,195.569 | -5,373.551 | -27,076.459 | -116,664.98 | -776.272 | -27,525.914 | -27,130.781 | -11,676.212 | -113.815 | -18,527.938 | -16,625.828 | -2,489.901 | -10,113.906 | -28,619.233 | -26,179.229 | -179.229 | -24,179.229 | -26,871.152 | -42,660.807 | -32,231.979 | -22,461.727 | -28,542.027 | -33,839.026 | -27,622.134 | -28,604.756 | -11,836.945 | -42,947.067 | -46,596.157 | -32,661.481 | -5,052.473 | -37,093.46 | -14,216.807 | -58,443.426 | -44,198.238 | 959.793 | -35,212.151 | -5,611.097 | -37,359.932 | -14,565.548 | -17,049.715 | -33,571.967 | -10,551.81 | -12,220.554 | -21,808.584 | -7,898.963 | -21,387.984 | -25,829.738 | -4,033.357 | -10,095.502 | -16,786.102 | -15,784.681 | -6,062.507 | -30,046.879 | 248.167 | -19,051.487 |
| Sales Maturities Of Investments
| 60,907.61 | 90,892.749 | 53,184.574 | 44,273.127 | 21,280.792 | 3,668.849 | 7,649.655 | 13,591.837 | 38,462.102 | 57,561.911 | 34,321.288 | 11,379.631 | 21,084.704 | 47,864.406 | 57,982.761 | 4,601.564 | 21,338.187 | 20,393.622 | 6,317.062 | 5,045.006 | 31,113.283 | 27,432.5 | 3,008.829 | 22,738.814 | 30,924.458 | 33,311.457 | 38,389.009 | 32,761.325 | 32,578.959 | 33,803.887 | 32,518.775 | 16,890.132 | 30,094.46 | 38,304.191 | 25,885.481 | 21,270.364 | 11,056.741 | 41,286.837 | 34,816.002 | 18,202.18 | 12,843.89 | 31,196.201 | -12,741.939 | 53,755.882 | 45,717.449 | 1,582.233 | 32,251.037 | 7,015.776 | 7,946.454 | 2,516.398 | 29,167.932 | 30,759.406 | 12,885.931 | 16,653.865 | 27,727.622 | 20,064.233 | 13,343.06 | 18,846.002 | 7,014.602 | 12,508.624 | 14,048.856 | 14,050.226 | 5,079.25 | 16,088.507 | 6,359.713 | 19,614.303 |
| Other Investing Activites
| 895.868 | 3,984.339 | -141.988 | -3,739.697 | -14,876.178 | 82.518 | 138.509 | -213.104 | 14,101.82 | -655.512 | 3,063.548 | -1,537.187 | 2,999.521 | 148.196 | 53.152 | 141.099 | 4,987.437 | -296.496 | 706.563 | -673.949 | -258.713 | 62.636 | 12,439.493 | 90.753 | 15.039 | 186.945 | 465.95 | -401.719 | 3,007.404 | 7,624.56 | 2,446.435 | 501.129 | 4,787.974 | 1,489.276 | -533.154 | 1,872.919 | 2,479.596 | -187.027 | 1,544.837 | 4,234.56 | 222.451 | 274.277 | 10.172 | -240.047 | 1,019.266 | -8.853 | 3,741.423 | 1,991.524 | 3,508.14 | 60.884 | 761.094 | -216.753 | -310.559 | 105.256 | 82.061 | 34.593 | 343.45 | -1,518.096 | 1,391.06 | 143.799 | -1,435.746 | -1,312.049 | -597.359 | -15 | 131.685 | 93.693 |
| Investing Cash Flow
| -4,194.093 | 30,651.575 | -30,135.802 | -75,767.545 | 6,661.352 | -8,786.082 | -77,340.375 | -24,391.966 | 2,401.076 | -16,827.406 | -4,084.04 | -6,813.533 | -16,070.98 | 6,592.971 | -67,812.273 | -738.848 | 593.874 | -13,598.051 | -6,336.152 | 662.983 | 13,587.616 | -882.064 | 1,585.731 | 4,163.966 | -4,733.199 | -342.978 | 37,348.116 | -809.25 | -8,307.504 | -27,358.846 | 1,361.281 | -44,692.591 | -38,258.097 | 1,002.39 | -8,802.066 | -10,729.259 | 2,451.29 | -6,520.686 | -21,476.194 | -10,543.311 | 6,006.921 | -10,632.563 | -28,229.801 | -9,902.458 | 242.538 | -4,195.907 | -12,677.965 | -6,567.344 | -29,930.158 | -11,245.192 | 6,728.857 | -4,557.366 | 2,123.364 | 3,753.524 | 4,035.151 | 9,867.866 | -9,620.995 | -9,550.012 | 2,125.45 | 1,908.434 | -6,489.939 | -5,326.85 | -2,314.613 | -14,791.913 | 5,707.816 | -1,021.166 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 5,597.001 | -12,998.909 | -33,058.546 | 25,555.506 | 47,447.291 | 41,349.163 | 67,039.86 | -4,019.651 | 26,049.381 | -16,532.996 | 5,471.227 | 5,833.404 | -2,526.224 | -12,740.421 | 0 | 0 | -18,333.372 | 24,333.372 | -1,000 | -5,000 | 1,376.297 | -4,462.42 | -5,209.788 | 0 | -6,058.65 | -12,435.911 | -34,860.481 | -31,233.422 | 0 | 1,046.06 | 0 | 53,163.777 | 13,433.436 | -1,282.816 | 697.207 | -1,012.542 | -5,146.32 | -4,582.211 | 2,537.827 | 2,285.732 | 2,829.974 | 499.687 | -2,038.323 | 5,333.24 | -411.057 | -969.237 | 1,668.876 | -668.876 | -7,938.324 | -1,749.457 | -226.6 | 0 | 0 | 0 | -1,452 | -6,670.4 | 3,456 | -66.69 | -66.69 | -23.93 | 0 | 0 | 0 | 1,500 | 2,000 | 4,735 |
| Common Stock Issued
| -0 | 0 | 0 | 0 | -0.351 | -1.809 | -7.056 | 0 | -28.89 | -21.936 | -21.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4,994.843 | 0 | 0 | 0 | 0 | 0 | 4.368 | -4.368 | 0 | 0 | -8.452 | 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 | -661.359 | 0 | -1,877.483 | 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 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -4,916.799 | 0 | 0 | -3,017.866 | 0 | 0 | -1,508.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,275.794 | -1,412.704 | -2,110.04 | -2,380.803 | 13,264.245 | -1,207.246 | -731.434 | -335.938 | -97.79 | -121.484 | -136.383 | -102.288 | -8.15 | 3,291.495 | 46,407.125 | -139.12 | 17,587.393 | -50.245 | -151.494 | -103.055 | -135.876 | -168.025 | -185.039 | 3,003.038 | -1,098.365 | -506.413 | 52.981 | -597.149 | 295.155 | -3,297.528 | 12,689.265 | -1,933.564 | 3,403.287 | -1,974.857 | -6,258.412 | -1,582.335 | -2,046.09 | -1,578.66 | 4,125.642 | 1,342.886 | -764.146 | 1,528.815 | -9,461.274 | -1,043.57 | -1,330.824 | -3,027.599 | -609.647 | 3,914.332 | 1,372.958 | 14,151.579 | -72.717 | 3,624.29 | -25.752 | -68.562 | 0 | -1,810.72 | 0 | -185.785 | -1,640.72 | 0 | 0 | -3,148.784 | 0 | -2,999.719 | -2,503.825 | 0 |
| Financing Cash Flow
| -673.636 | -14,411.613 | -35,168.586 | 25,499.143 | 62,714.269 | 40,141.917 | 66,308.427 | -4,359.957 | 25,951.591 | -16,676.415 | 5,326.393 | 5,731.115 | -2,437.212 | -9,448.926 | 46,407.125 | -139.12 | -745.979 | 24,283.128 | -1,151.494 | -5,103.055 | 1,240.42 | -4,630.445 | -8,760.693 | 3,003.038 | -7,157.015 | -12,942.324 | -42,380.699 | -31,830.571 | 295.155 | -2,251.468 | 5,957.533 | 51,230.213 | 16,836.723 | -3,257.673 | -5,561.205 | -2,594.877 | -16,852.41 | -4,540.871 | 8,115.737 | 3,628.618 | 2,065.829 | 2,028.502 | -11,499.597 | 4,289.67 | -1,741.882 | -3,996.836 | 5,147.86 | -5,759.974 | -6,565.366 | 12,402.122 | -3,317.183 | 3,624.29 | -25.752 | -1,577.495 | -1,452 | -8,481.12 | 3,456 | -252.475 | -1,707.41 | -23.93 | -661.359 | -3,148.784 | -1,877.483 | -1,499.719 | -503.825 | 4,735 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,135.78 | -256.433 | 100.936 | 277.215 | 5,498.234 | 241.194 | -2,844.118 | 491.774 | -6,281.08 | 4,371.158 | 652.741 | 88.786 | -123.106 | -88.86 | -221.724 | 771.255 | -1,749.861 | 1,017.527 | 243.221 | -1,927.088 | 876.899 | -662.708 | -942.704 | 217.81 | 428.59 | -1,069.661 | 988.898 | -552.174 | -1,068.391 | 1,105.097 | 903.747 | -1,353.122 | 568.325 | -303.539 | -1,070.015 | 441.511 | 486.699 | 43.644 | -63.392 | 181.276 | 715.855 | 81.295 | 429.383 | -897.913 | 37.743 | -370.086 | -487.079 | -324.039 | -298.439 | -356.109 | -42.274 | -3,026.936 | -114.455 | -36.785 | 227.211 | 0.001 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 40,407.522 | -9,422.833 | 6,272.667 | -33,951.567 | 16,642.792 | 14,835.129 | -10,116.674 | -17,502.487 | -571.158 | -24,051.445 | 27,802.019 | 13,552 | -9,109.567 | 9,617.783 | -1,781.321 | -3,113.188 | -6,943.729 | 27,806.368 | -3,797.854 | -45,220.231 | 27,073.204 | 4,354.258 | -5,743.427 | 5,893.623 | 8,587.853 | -18,616.25 | 1,783.287 | -27,154.395 | 8,034.986 | -10,343.843 | -2,300.231 | 18,835.167 | -12,560.441 | 2,267.649 | 10,590.977 | -1,666.433 | -21.897 | 12,872.078 | -13,425.552 | 5,034.325 | 23,819.316 | -7,824.457 | -19,987.345 | 2,428.656 | 4,845.559 | 10,002.265 | -2,001.37 | 7,258.422 | -6,661.911 | 14,256.514 | 13,538.818 | 5,205.054 | 835.088 | -1,147.178 | -750.828 | 1,084.882 | -3,131.798 | -8,232.003 | 2,353.508 | 2,655.877 | -1,221.702 | -8,895.724 | -3,384.985 | -11,783.521 | 7,988.227 | 8,458.368 |
| Cash At End Of Period
| 59,422.291 | 19,014.769 | 28,437.601 | 22,164.934 | 56,116.501 | 39,473.709 | 24,638.581 | 34,755.255 | 52,257.741 | 52,828.899 | 76,880.344 | 49,078.325 | 35,526.325 | 44,635.892 | 35,018.109 | 36,799.43 | 39,912.618 | 46,856.347 | 19,049.979 | 22,847.833 | 68,068.065 | 40,994.86 | 36,640.603 | 42,384.03 | 36,490.407 | 27,902.554 | 46,518.804 | 44,735.517 | 71,889.912 | 63,854.926 | 74,198.769 | 76,499 | 57,663.833 | 70,224.274 | 67,956.625 | 57,365.648 | 59,032.081 | 59,053.978 | 46,181.9 | 59,607.452 | 54,573.127 | 30,753.811 | 38,578.268 | 58,565.613 | 56,136.957 | 51,291.398 | 41,289.133 | 43,290.503 | 26,898.446 | 33,560.357 | 26,933.399 | 12,561.054 | 7,356 | 6,520.912 | 5,618.882 | 6,369.71 | 5,284.828 | 6,183.326 | 14,415.329 | 12,061.821 | 3,125.141 | 4,346.843 | 13,242.567 | 13,049.432 | 24,832.953 | 16,844.726 |