GIIR Inc.
KRX:035000.KS
7390 (KRW) • At close June 5, 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 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
| 17,837.081 | 5,553.578 | 6,811.002 | -7,509.905 | 11,314.936 | 5,697.82 | 3,944.422 | -4,753.96 | 13,791.888 | 2,645.297 | 2,520.998 | -1,495.41 | 11,233.184 | 5,070.686 | 3,944.106 | -2,940.294 | 14,929.945 | -1,497.853 | 530.976 | -4,925.524 | 25,635.164 | -4,477.667 | 56.632 | -5,955.273 | 15,446.219 | 1,874.884 | 834.818 | -2,879.653 | 15,560.445 | 3,350.515 | 528.36 | -5,356.693 | 13,273.548 | 1,084.225 | 4,650.785 | -4,064.263 | 10,220.863 | 2,991.203 | 4,418.439 | -6,028.152 | 10,069.397 | 1,815.52 | 4,128.146 | -6,475.609 | 14,815.353 | -2,050.775 | 4,353.713 | -4,692.684 | 8,366.176 | 1,415.173 | 2,751.631 | -248.023 | 4,115.249 | 1,725.891 | 3,661.356 | -1,962.409 | 6,409.386 | 414.106 | 4,685.506 | -27.259 | 945.191 | -1,692.369 | -1,601.215 | 462.925 | 480.071 | -309.436 | 1,694.393 | 3,683.891 | 131.368 |
| Depreciation & Amortization
| 3,690.009 | 3,085.828 | 2,498.484 | 2,733.131 | 2,536.22 | 2,878.554 | 2,889.552 | 2,787.474 | 2,960.342 | 2,921.164 | 2,906.367 | 2,824.062 | 2,872.277 | 2,122.46 | 2,083.904 | 2,136.832 | 2,152.364 | 2,171.379 | 1,909.654 | 2,019.657 | 1,754.551 | 2,169.512 | 2,056.668 | 2,064.424 | 844.401 | 821.498 | 828.097 | 822.594 | 838.878 | 804.054 | 749.894 | 682.441 | 679.871 | 682.612 | 664.319 | 660.515 | 650.195 | 662.243 | 665.872 | 656.496 | 650.759 | 657.339 | 635.013 | 630.119 | 630.586 | 638.437 | 589.041 | 589.706 | 552.967 | 521.561 | 511.088 | 532.359 | 552.094 | 501.501 | 473.288 | 470.88 | 421.49 | 359.771 | 142.38 | 438.993 | 94.346 | 88.054 | 78.043 | -71.098 | 140.784 | 135.451 | 232.211 | 220.86 | 209.829 |
| 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 | 0.001 | -3,227.513 | 9,119.716 |
| 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 | 28.47 | 85.411 | 85.41 |
| Change In Working Capital
| 11,149.211 | -12,184.971 | -40,408.952 | -28,721.292 | 37,826.348 | -8,782.649 | 963.493 | -2,771.521 | 1,932.479 | -16,004.777 | 26,433.443 | -27,671.35 | 1,895.949 | -38,707.459 | 39,440.576 | -38,375.241 | -45,932.106 | 28,814.927 | -19,420.459 | 11,936.253 | -36,535.161 | 36,286.847 | -2,553.031 | -4,206.969 | -62,110.05 | 1,663.392 | 29,909.792 | -42,076.725 | -5,372.41 | 34,032.176 | -10,588.934 | 11,920.76 | 29.339 | 10,975.371 | -4,576.116 | -13,981.598 | 14,200.004 | -12,951.813 | 2,283.637 | -5,968.094 | 11,908.24 | 11,892.653 | -33,477.534 | 1,784.72 | -3,029.928 | -7,564.307 | 2,631.89 | -5,095.432 | -42,999.423 | 9,035.209 | -6,217.867 | 6,432.748 | 24,945.879 | -5,099.552 | 848.828 | -3,456.835 | -14,979.339 | 8,821.32 | -2,378.633 | 1,105.818 | 1,139.985 | 2,105.588 | -2,733.388 | -779.295 | -2,254.269 | 1,861.931 | 9.142 | -2,633.287 | 2,533.091 |
| Accounts Receivables
| -76,239.893 | -13,375.628 | -54,589.585 | 98,629.802 | -35,544.178 | -21,733.881 | -58,850.186 | 135,776.542 | -72,895.108 | -6,122.96 | 4,670.415 | 86,146.891 | -73,331.796 | -53,557.471 | 19,519.767 | 79,354.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 24,273.221 | -92,769.665 | 66,858.947 | -1,465.9 | 50,910.662 | -101,855.086 | 59,460.449 | -11,037.024 | 31,677.41 | -93,280.333 | 67,606.225 | 926.355 | 20,718.224 | -100,116.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 87,389.104 | 1,190.657 | -10,092.588 | -34,581.429 | 6,511.578 | 14,417.132 | 8,903.017 | -36,692.977 | 15,367.138 | 1,155.207 | -9,914.382 | -20,537.908 | 7,621.521 | 13,923.657 | -797.416 | -17,613.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| 8,021.305 | 1,306.322 | 21,013.42 | 92.317 | 6,088.329 | -98.045 | -2,172.736 | -118.683 | 6,120.719 | 779.901 | -5,939.747 | 1,020.568 | 4,843.449 | 3,790.804 | -7,024.341 | 1,272.833 | 19,235.522 | 206.291 | 2,153.215 | -3,255.035 | 3,288.476 | 494.848 | 4,319.895 | -4,587.286 | 8,549.071 | 2,794.458 | 526.619 | 107.343 | 5,744.753 | 259.02 | 504.371 | -2,152.392 | 5,197.852 | 517.23 | -295.819 | -1,943.878 | 5,174.517 | 1,524.082 | 1,115.403 | -1,728.725 | 3,650.388 | -48.379 | -212.796 | -947.36 | 5,059.598 | 283.41 | 651.37 | -828.915 | 4,106.006 | -586.379 | 634.973 | -367.119 | 6,669.573 | -1,493.526 | 2,855.003 | -1,140.024 | 3,624.331 | 322.625 | 555.995 | -295.314 | -859.907 | 2,706.024 | 8,204.867 | -453.86 | -324.072 | 10,200.896 | -1,533.112 | -0.002 | 0.001 |
| Operating Cash Flow
| 40,697.606 | -2,239.244 | -10,086.047 | -33,011.874 | 57,765.833 | -304.32 | 5,624.731 | -4,856.69 | 24,805.428 | -9,658.416 | 25,921.061 | -25,322.131 | 20,844.86 | -27,723.509 | 38,444.245 | -37,905.869 | -9,614.275 | 29,694.744 | -14,826.614 | 5,775.351 | -5,856.97 | 34,473.54 | 3,880.164 | -12,685.104 | -37,270.359 | 7,154.232 | 32,099.326 | -44,026.441 | 16,771.665 | 38,445.765 | -8,806.309 | 5,094.116 | 19,180.611 | 13,259.438 | 443.169 | -19,329.224 | 30,245.579 | -7,774.285 | 8,483.351 | -13,068.475 | 26,278.784 | 14,317.133 | -28,927.171 | -5,008.13 | 17,475.609 | -8,693.235 | 8,226.014 | -10,027.325 | -29,974.274 | 10,385.564 | -2,320.175 | 6,349.965 | 36,282.795 | -4,365.686 | 7,838.475 | -6,088.388 | -4,524.133 | 9,917.821 | 3,005.248 | 1,222.239 | 1,319.615 | 3,207.297 | 3,948.307 | -841.328 | -1,957.486 | 11,888.842 | 431.105 | -1,870.64 | 12,079.415 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,147.396 | -745.557 | -436.342 | -1,450.702 | -1,019.725 | -138.413 | -256.61 | -1,866.534 | -984.046 | -556.814 | -1,645.352 | -3,252.224 | -331.012 | -291.867 | -808.763 | -2,365.419 | -205.739 | -1,934.907 | -342.317 | -1,069.915 | -1,069.126 | -1,233.818 | -1,060.91 | -1,048.437 | -932.555 | -449.887 | -557.069 | -892.85 | -425.893 | -515.227 | -1,203.919 | -1,362.209 | -742.478 | -1,029.632 | -1,258.619 | -757.24 | -515.661 | -317.275 | -323.969 | -2,274.052 | -99.931 | -1,402.95 | -1,257.67 | -469.15 | -412.621 | -222.488 | -836.927 | -534.066 | -1,268.541 | -418.947 | -1,219.361 | -686.146 | -985.317 | -602.633 | -548.128 | -1,383.067 | -950.472 | -601.378 | -582.513 | -195.775 | -171.967 | -377.317 | -159.097 | -2.4 | -29.81 | -239.99 | -31.707 | -136.3 | -67.15 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 18.503 | 736.07 | 489.092 | 25.952 | 0.127 | 87.429 | 18.2 | 31.913 | -32.643 | 42.915 | -260.754 | -2,060.963 | 161.402 | -1,700.733 | 833.565 | -780.318 | -275.199 | -973.365 | -25.199 | -166.093 | 24.256 | -6.957 | -130.67 | -115.1 | -78.712 | -29.959 | 1.699 | -578.774 | -317.729 | -339.013 | -215.632 | -186.585 | -212.799 | 5.528 | -261.74 | -635.414 | 160.843 | -912.322 | 199.2 | -215.64 | -141.894 | 223.205 | -521.612 | -148.208 | -264.215 | -733.685 | -1,110.788 | -40 | -364.744 | -255.578 | 0 | 200 | -422.753 | -256.341 | -360.848 | -34.502 | 0 | 0 | 0 | 0 | 0 | 0 | -27.727 | 0 | -1,940.358 |
| Purchases Of Investments
| -31,954.808 | 3,610.176 | -2,167.302 | -11,338.453 | -16,380.689 | -3,499.177 | -13,785.39 | -25,030.312 | -18,889.954 | -16,068.806 | -2,303.325 | -13,896.723 | -3,819.794 | -10,374.854 | -14,364.922 | -139.504 | -6,514.29 | -38,550.724 | -50,279.065 | -20,219.422 | -17,771.828 | -14,507.931 | -25,163.582 | -12,074.904 | -47,425.167 | -16,259.653 | -24,009.573 | -7,237.24 | -18,181.7 | -39,691.478 | -24,420.904 | -14,250 | -15,246.898 | -17,951.817 | -15,077.236 | -24,876.269 | 24,571.583 | -5,025.756 | -11,941.193 | -17,877.556 | -28,083.521 | -1,983.769 | -5,812.634 | -19,025 | -27,441.28 | -28,030 | -21,056.74 | -5 | -6,999.665 | -106,065.398 | -5,812.535 | -1,143.708 | -48,772.688 | 11.109 | 0 | -22.11 | -49,173.874 | 12,148.682 | -5,154.135 | -7,438.315 | -29,000 | -31,000 | -36,000 | -10,044.8 | -18,000 | -14,000 | -16,190 | -9,230 | -16,040 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 8,000 | 16,365.649 | 8,275.012 | 39,181.661 | 7,682.612 | 16,489.167 | 12,279.001 | 15,161.248 | 8,646.832 | 3,814.437 | 19,285.954 | 9,305.786 | 1,515.637 | 20,937.896 | 42,116.027 | 50,159.865 | 16,484.68 | 19,864.256 | 14,378.717 | 38,270.586 | 11,828.352 | 43,334.395 | 6,857.155 | 24,863.867 | 22,776.059 | 14,647.259 | 32,666.594 | 20,551.014 | 17,098.511 | 13,397.347 | 12,531.07 | 17,928.512 | 18,002.029 | -20,902.501 | 7,029.787 | 8,967.534 | 13,108.23 | 16,117.168 | 14,968.073 | 20,613.136 | 17,232.771 | 24,194.419 | 29,331.932 | 20,000 | 11,043.822 | 5,136.55 | 106,848.51 | 3,174.561 | 1,111.602 | 50,000.863 | -229.363 | -231.775 | 1,218.873 | 40,633.238 | -692.811 | -6,349.389 | 7,069.469 | 47,000 | 25,000 | 26,000 | 7,158.432 | 16,015.985 | 14,127.706 | 15,090 | 9,000 | 8,800 |
| Other Investing Activites
| 28,274.501 | -16,831.837 | -151.669 | -29.892 | 133.896 | -278.748 | -4.684 | 38.723 | 581.635 | 88.571 | 23.502 | 810.643 | -746.26 | -230.772 | 346.632 | 2,054.38 | 580.18 | 2,036.591 | -711.83 | 1,043.928 | 1,299.723 | 1,078.403 | 201.088 | 230.676 | 1,249.243 | -57.765 | 1,044.854 | -379.246 | 1,335.793 | -291.518 | -724.186 | 240.442 | 1,247.617 | 394.011 | 1,078.958 | -549.946 | 1,222.02 | -632.06 | -452.353 | 983.554 | 418.102 | 672.05 | 357.415 | -119.81 | 193.245 | -411.052 | 636.163 | 901.545 | -171.922 | 152.323 | 1,048.67 | -129.889 | -1,478.121 | 417.661 | -1,512.321 | -200.837 | 13,431.982 | -7,411.206 | 298.21 | -95.977 | -2,550 | -28.466 | 24.566 | 230.88 | 0 | 11.723 | 49.498 | -8 | 192.426 |
| Investing Cash Flow
| -4,827.704 | -13,967.218 | -2,755.313 | -4,819.047 | -882.365 | 5,094.744 | 25,624.068 | -19,149.56 | -2,803.071 | -4,170.619 | 11,254.273 | -7,691.472 | -1,115.271 | 8,431.376 | -5,782.021 | -995.87 | 14,959.449 | 1,966.254 | -339.783 | -4,541.047 | 2,047.826 | -1,257.994 | 12,221.983 | -1,230.406 | -3,749.827 | -9,917.107 | 1,211.409 | 14,151.623 | -2,703.253 | -7,861.588 | -5,796.296 | 1,147.97 | -1,662.142 | -6,395.381 | 2,455.983 | -8,368.011 | 4,162.643 | 1,060.224 | -4,011.721 | -6,695.238 | -11,487.34 | 11,341.082 | 14,099.447 | -2,596.829 | -3,608.13 | 891.597 | -1,779.116 | 11,258.093 | -3,567.794 | -217.197 | -3,919.453 | -888.141 | -1,600.008 | -658.804 | -2,292.224 | -187.141 | 3,518.121 | 3,186.946 | -12,148.675 | -695.101 | 15,278.033 | -6,405.783 | -10,134.531 | -2,657.888 | -2,013.825 | -100.561 | -1,109.936 | -374.3 | -9,055.082 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -13.685 | 77.487 | 167.974 | 468.375 | -423.845 | -8,454.088 | -5,137.643 | -1,614.548 | -1,957.922 | 3,556.82 | -1,761.39 | 15,372.432 | -2,980.517 | 12,261.391 | -1,505.873 | 12,743.795 | 854.4 | -10 | 0 | -10 | -116.392 | -1,199.116 | -26,098.032 | 19,768.725 | 7,517.829 | 1,754.674 | 0 | -1,294.212 | -903.11 | -9,713.344 | -13,823.674 | 24,887.474 | -982.846 | -9,382.529 | 9,532.995 | 0 | 0 | -5,021.611 | -5,961.9 | 12,826.153 | 323.619 | -6,913.366 | 17,665.466 | -10,251.988 | -2,432.793 | 0 | -2,251.192 | 2,835.739 | -320.016 | -634.254 | 789.263 | 1,384.64 | -2,544.131 | 1,909.54 | 1,551.633 | 374.607 | -7,100.93 | -4,577.782 | 1,298.031 | -4,488.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,696.824 | 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 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -7,293.44 | 0 | 0 | 0 | -6,483.058 | 0 | 0 | 0 | -5,672.675 | 0 | 0 | 0 | -4,862.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,051.911 | 0 | -1,653.974 | 0 | 0 | 0 | 0 | 0 | -4,051.911 | -0 | 0 | 0 | -3,241.529 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -151.9 | -248.855 | -1,048.409 | -13,290.268 | 0 | -3,241.529 | 0 | 0 | -11,413.135 | 0 | 0 | -11,413.135 |
| Other Financing Activities
| -2,194.351 | -1,962.985 | -2,045.44 | -1,916.273 | -1,899.733 | -1,826.762 | -1,950.408 | 449.675 | -2,179.405 | -1,648.621 | -13,476.12 | -1,363.015 | -1,618.749 | -1,556.103 | -12,873.357 | -1,496.54 | -1,425.144 | -1,420.959 | -6,027.833 | -1,150.987 | -1,390.432 | -1,025.064 | -1,133.816 | -1,128.248 | 0 | -1,147.929 | -5,155.636 | 0 | -0 | 30.531 | 0.001 | -0.001 | -0.001 | 0.001 | 0 | 299.579 | -1,476.612 | -0.001 | 0 | 0.001 | 0 | -0.001 | -215.639 | 0 | 0 | 2,409.35 | -3,241.529 | 0 | 0 | 0 | -3,241.529 | 0 | 0 | -0.001 | -2,632.046 | 0 | 0 | 0 | -2,199.114 | -0 | -2,696.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -2,208.036 | -1,885.498 | -9,170.906 | -1,447.898 | -2,323.579 | -10,280.851 | -13,571.108 | -1,164.873 | -4,137.327 | 1,908.199 | -20,910.186 | 14,009.417 | -4,599.265 | 10,705.287 | -19,241.524 | 11,247.254 | -570.744 | -1,430.959 | -6,027.833 | -1,160.987 | -1,506.824 | -2,224.181 | -27,231.849 | 14,588.566 | 7,517.829 | 100.7 | -5,155.636 | -1,294.212 | -903.111 | -9,682.813 | -13,823.673 | 20,835.562 | -982.847 | -9,382.528 | 9,532.995 | -2,941.95 | -1,476.612 | -5,021.612 | -9,203.429 | 12,826.154 | 323.619 | -6,913.367 | 14,208.298 | -10,251.988 | -2,432.793 | 2,409.35 | -5,492.721 | 2,835.739 | -320.016 | -634.254 | -2,452.266 | 1,384.64 | -2,544.131 | 1,909.539 | -1,080.413 | 374.607 | -7,100.93 | -4,729.682 | -1,149.937 | -2,839.732 | -15,987.092 | 0 | -3,241.529 | 0 | 0 | -11,413.135 | 0 | 0 | -11,413.135 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 692.9 | -9.201 | 769.37 | 906.351 | -304.288 | 3.655 | -390.094 | 804.29 | -2,457.385 | 852.556 | 1,957.192 | 192.167 | -105.789 | 552.795 | 49.627 | 287.464 | -1,933.009 | 348.59 | -766.092 | 1,223.394 | -610.916 | 608.713 | 94.358 | 342.468 | -686.481 | -175.969 | 845.963 | 44.032 | -2,020.701 | 482.562 | 1,662.605 | -2,446.602 | -189.4 | -1,855.452 | -93.648 | 732.084 | -2,754.421 | 750.938 | 215.057 | -151.685 | 475.803 | 473.948 | -458.53 | -58.855 | -332.335 | -733.507 | 220.186 | 515.051 | -696.885 | -188.067 | 148.481 | -202.091 | -409.373 | 633.693 | -132.97 | -61.371 | 33.994 | -58.458 | 54.936 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 34,354.766 | -18,101.161 | -21,242.897 | -39,762.693 | 56,087.779 | -5,486.771 | 17,287.596 | -24,366.833 | 15,407.645 | -11,068.28 | 18,222.339 | -18,812.019 | 15,024.534 | -8,034.05 | 13,470.328 | -27,367.021 | 2,841.421 | 30,578.63 | -21,960.324 | 1,296.714 | -5,926.884 | 31,600.078 | -11,035.342 | 1,015.523 | -34,188.839 | -2,838.143 | 29,001.061 | -31,124.998 | 11,144.6 | 21,383.927 | -26,763.674 | 24,631.046 | 16,346.223 | -4,373.923 | 12,338.498 | -29,907.101 | 31,893.568 | -12,701.114 | -4,516.74 | -7,089.245 | 15,590.866 | 19,218.796 | -10,724.155 | -17,915.803 | 11,102.351 | -6,125.794 | 1,174.363 | 4,581.557 | -34,695.147 | 11,251.708 | -10,449.075 | 6,644.373 | 33,299.296 | -2,378.384 | 3,262.549 | -6,564.861 | -8,072.948 | 8,316.627 | -10,238.428 | -2,312.593 | 610.557 | -3,198.486 | -9,427.753 | -3,499.215 | -3,971.312 | 375.146 | -678.83 | -2,244.94 | -8,388.802 |
| Cash At End Of Period
| 63,210.222 | 28,855.456 | 46,956.617 | 68,915.856 | 108,678.548 | 52,316.381 | 57,803.152 | 40,515.556 | 64,882.389 | 49,474.745 | 60,543.024 | 42,320.685 | 61,132.704 | 46,108.17 | 54,142.219 | 40,671.891 | 68,038.912 | 65,197.491 | 34,618.861 | 56,579.185 | 55,282.471 | 61,209.355 | 29,609.277 | 40,644.619 | 39,629.096 | 73,817.935 | 76,656.078 | 47,655.017 | 78,780.015 | 67,635.415 | 46,251.488 | 73,015.162 | 48,384.116 | 32,037.893 | 36,411.816 | 24,073.318 | 53,980.419 | 22,086.851 | 34,787.965 | 39,304.705 | 46,393.95 | 30,803.084 | 11,584.288 | 22,308.443 | 30,578.046 | 19,475.695 | 25,601.489 | 24,427.126 | 19,845.569 | 54,540.716 | 43,289.008 | 53,738.083 | 47,093.71 | 13,794.414 | 16,172.798 | 12,910.249 | 19,475.11 | 27,548.059 | 19,231.432 | 29,469.86 | 2,717.185 | 2,106.628 | 5,305.114 | 3,048.243 | 6,547.458 | 10,518.77 | 4,948.05 | 5,626.88 | 7,871.82 |