SNT Holdings Co., Ltd.
KRX:036530.KS
23200 (KRW) • At close November 8, 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 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
| 46,737.173 | 24,990.468 | 18,536.255 | 51,112.92 | 44,376.841 | 50,270.047 | -9,323.879 | 61,271.987 | 33,795.033 | 29,831.615 | 7,663.29 | 33,582.495 | 17,406.891 | 93,161.936 | 1,314.696 | 20,145.236 | 14,175.069 | 42,254.419 | 20,483.103 | 34,404.639 | 46,943.44 | 22,678.123 | 25,464.599 | 12,736.812 | 29,943.521 | 5,587.385 | -34,248.132 | 23,157.568 | 35,340.243 | 1,613.387 | -18,896.134 | 55.188 | 12,995.343 | 15,992.171 | 23,767.575 | 37,018.074 | 27,059.639 | 28,574.643 | 8,970.479 | 20,156.312 | 11,994.328 | 18,536.118 | 2,402.718 | 10,159.899 | 10,221.246 | 30,979.198 | 9,462.961 | 14,206.842 | 22,278.782 | 17,305.324 | 19,432.282 | 38,155.63 | 15,068.599 | 14,540.067 | 5,684.046 | 7,078.414 | 6,855.508 | 5,548.033 | 3,467.545 | 7,606.973 | 2,966.498 | 7,868.11 | 3,611.249 | 2,674.837 | 6,259.509 | 4,534.234 |
| Depreciation & Amortization
| 11,075.798 | 10,880.615 | 10,594.186 | 10,768.66 | 10,622.537 | 11,141.097 | 10,689.081 | 10,688.752 | 10,343.614 | 9,832.585 | 9,895.438 | 9,905.894 | 9,468.128 | 9,579.89 | 9,893.53 | 10,116.275 | 10,477.154 | 10,368.477 | 10,415.829 | 10,778.961 | 10,859.913 | 10,929.597 | 10,417.593 | 11,024.466 | 11,056.557 | 11,448.942 | 11,259.1 | 12,143.309 | 12,745.442 | 11,584.658 | 10,758.806 | 11,631.041 | 12,778.209 | 12,383.262 | 11,604.763 | 11,533.318 | 11,013.781 | 11,067.346 | 10,856.784 | 10,768.79 | 10,732.709 | 10,438.226 | 9,185.25 | 11,250.773 | 11,043.955 | 10,616.205 | 10,557.24 | 10,891.957 | 10,531.194 | 10,917.266 | 11,114.491 | 8,070.664 | 10,946.509 | 9,437.42 | 16.851 | 16.708 | 16.471 | 5.017 | 3.888 | 3.888 | 6.245 | 5.413 | 84.6 | 302.436 | 288.742 | 254.729 |
| 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 | -13,785.061 | -12,156.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,609.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,257.266 | 5,610.27 | -12,485.865 | 5,659.808 | 22,787.929 | -30,356.058 | 1,251.285 | 75.06 | 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 | 88.258 | 49.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 436.5 | 456.777 | 473.853 | 526.148 | 459.979 | 467.45 | 457.845 | 1,010.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 29,207.579 | -27,317.149 | 69,836.869 | -82,778.865 | 88,998.376 | -78,442.671 | 62,801.214 | -72,838.65 | 60,914.385 | -53,552.273 | 4,213.72 | -58,953.139 | -16,648.419 | -8,051.552 | 41,204.651 | 38,610.953 | 38,850.208 | -9,505.276 | 44,609.429 | -80,786.055 | -39,496.525 | -29,263.336 | 48,108.21 | -19,910.062 | -35,907.541 | -12,097.392 | 89,103.95 | -33,057.565 | -55,498.325 | 960.715 | 44,801.084 | -18,884.667 | 20,893.513 | 21,371.636 | -57,933.149 | -1,782.837 | 34,685.845 | -58,332.438 | 48,033.615 | -20,369.329 | -9,398.071 | -20,486.424 | 24,982.551 | -54,511.679 | 15,859.342 | 1,433.214 | -21,946.677 | -18,413.892 | 1,409.44 | -19,259.49 | 47,866.197 | -54,307.132 | 14,626.71 | -48,287.151 | 1,187.529 | -1,190.648 | -987.951 | 1,145.774 | 1,142.118 | 27.801 | -1,317.738 | -445.034 | 10,217.417 | -2,630.337 | 2,130.873 | 2,818.93 |
| Accounts Receivables
| -12,080.819 | 19,791.975 | 48,001.094 | -78,765.781 | 4,501.613 | -15,650.446 | -17,531.404 | -75,069.797 | 51,665.289 | -5,019.68 | 15,285.904 | 10,982.157 | 41,768.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -20,366.538 | -66,137.627 | 52,012.341 | 5,772.044 | -6,919.028 | -20,068.847 | 24,970.619 | -29,432.148 | -47,147.748 | -28,952.07 | 28,770.389 | -15,337.819 | -13,937.08 | -11,003.783 | 28,455.212 | 15,060.506 | -9,471.493 | -20,997.722 | 33,058.36 | 7,182.411 | -28,574.275 | -24,026.215 | 21,152.17 | -6,823.584 | 617.223 | -19,331.687 | 45,366.965 | -19,731.323 | 4,513.607 | -9,452.436 | 30,071.134 | -8,767.751 | 14,943.606 | -2,326.181 | 40,551.809 | -15,078.205 | -487.154 | -13,181.618 | 5,931.92 | 2,096.958 | 3,648.384 | -6,559.393 | 16,055.545 | -31,707.176 | 635.057 | -23,200.641 | 34,499.624 | -10,681.821 | -10,778.463 | -23,587.875 | 13,747.33 | -37,626.644 | 13,576.35 | -24,516.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,700.973 | -480.696 | -2,668.579 | -15,484.454 |
| Change In Accounts Payables
| -6,209.36 | 38,885.753 | -37,850.274 | 5,937.618 | -18,722.406 | 16,216.522 | 22,444.836 | 15,409.445 | 12,894.785 | -5,947.959 | 8,543.446 | -49,999.262 | -54,498.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 61,654.936 | -19,857.25 | 7,673.708 | -15,722.746 | 110,138.197 | -58,939.9 | 32,917.163 | 16,253.85 | 43,502.059 | -24,600.203 | -24,556.669 | -43,615.32 | -2,711.339 | 2,952.231 | 12,749.439 | 23,550.447 | 48,321.701 | 11,492.446 | 11,551.069 | -87,968.466 | -10,922.25 | -5,237.121 | 26,956.04 | -13,086.478 | -36,524.764 | 7,234.295 | 43,736.985 | -13,326.242 | -60,011.932 | 10,413.151 | 14,729.95 | -10,116.916 | 5,949.907 | 23,697.817 | -98,484.958 | 13,295.368 | 35,172.999 | -45,150.82 | 42,101.695 | -22,466.287 | -13,046.455 | -13,927.031 | 8,927.006 | -22,804.503 | 15,224.285 | 24,633.855 | -56,446.301 | -7,732.071 | 12,187.903 | 4,328.385 | 34,118.867 | -16,680.488 | 1,050.36 | -23,770.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,516.444 | -2,149.641 | 4,799.452 | 18,303.384 |
| Other Non Cash Items
| -6,286.152 | 47,434.541 | 11,293.923 | -2,949.609 | -1,085.544 | -1,730.233 | 67,388.143 | -27,143.525 | -14,705.054 | -19,471.98 | 28,325.495 | -6,100.922 | 12,084.414 | -55,523.139 | 30,642.065 | 3,614.604 | 10,013.913 | -10,883.576 | 19,587.023 | 11,805.028 | -7,035.409 | 2,272.091 | 6,580.657 | 11,687.2 | 1,290.465 | 11,511.472 | 56,853.089 | -2,065.095 | 1,002.678 | -882.864 | 32,572.312 | 2,331.853 | -11,149.841 | -5,768.091 | 19,204.077 | 833.297 | 15,338.727 | 943.672 | 5,414.835 | -4,284.575 | -245.399 | -5,839.796 | 1,212.533 | 3,269.987 | 3,135.815 | 2,933.234 | 816.042 | -226.965 | 335.87 | 1,510.003 | 542.801 | 3,298.484 | 59.8 | 262.83 | -6,609.712 | -7,649.652 | -3,634.162 | -6,544.862 | -4,438.188 | -4,189.593 | -3,639.618 | -5,236.698 | -3,093.582 | -1,250.689 | -2,392.149 | -1,634.629 |
| Operating Cash Flow
| 80,734.398 | 26,767.346 | 110,261.233 | -23,846.894 | 142,912.21 | -18,761.76 | 131,554.559 | -28,021.436 | 90,347.978 | -33,360.053 | 50,097.943 | -21,565.672 | 22,311.014 | 39,167.135 | 83,054.942 | 72,487.068 | 73,516.344 | 32,234.044 | 95,095.384 | -23,797.427 | 11,271.419 | 6,616.475 | 90,571.059 | 15,538.416 | 6,383.002 | 16,450.407 | 122,968.007 | 178.217 | -20,106.765 | 1,169.345 | 69,236.068 | -4,866.585 | 35,517.224 | 43,978.978 | -3,356.734 | 47,601.852 | 88,097.992 | -12,079.766 | 73,275.713 | 6,271.198 | 13,083.567 | 2,648.124 | 37,783.052 | -29,831.02 | 40,260.358 | 45,961.851 | 5,583.332 | 12,524.989 | 22,543.274 | 16,659.059 | 102,203.679 | -34,670.962 | 42,410.748 | -22,961.635 | 278.714 | -1,745.178 | 2,249.866 | 153.962 | 175.363 | 3,449.069 | -1,984.613 | 2,191.791 | 10,819.684 | -903.753 | 6,286.975 | 5,973.264 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11,382.406 | -15,551.01 | -19,539.598 | -11,578.213 | -9,395.987 | -8,316.403 | -14,063.803 | -12,552.334 | -10,140.396 | -10,185.222 | -11,027.903 | -8,440.525 | -6,671.006 | -12,072.162 | -5,043.099 | -9,457.178 | -8,228.656 | -9,167.942 | -9,719.676 | -7,299.864 | -10,485.529 | -9,515.17 | -11,626.25 | -7,800.593 | -9,098.339 | -6,043.895 | -9,642.47 | -7,063.616 | -5,627.102 | -4,413.332 | -11,653.102 | -13,690.275 | -8,407.646 | -20,424.077 | -15,089.551 | -8,877.141 | -8,483.562 | -11,527.627 | 6,010.812 | -34,510.548 | -11,845.807 | -15,998.74 | -19,091.223 | -8,638.964 | -11,968.345 | -6,734.98 | -10,457.8 | -11,672.93 | -9,435.835 | -11,567.083 | -33,553.245 | -13,265.15 | -14,532.34 | -8,072.736 | 0 | -5.1 | -196.141 | -16.954 | 0 | -1.263 | 0 | -32.428 | -58 | -178.379 | -489.981 | -52.72 |
| Acquisitions Net
| -25,147.31 | -15,291.13 | 2,075.584 | -2,000 | -692.327 | 125.084 | -1,300 | -37,350 | -7,740 | -23,600 | -4,100 | -336.89 | 8,620.024 | -1,500 | -2,569.346 | -245.061 | -1,210.976 | -327.518 | -1,681.21 | -389.976 | -458.854 | -546.116 | -339.873 | 2,118.503 | -583.562 | 56.056 | -2,763.722 | -2,230.546 | -1,274.505 | -1,623.12 | 1,242.405 | -1,087.597 | 6,675.471 | -278.926 | 2,857.59 | -514.912 | 11,322.152 | -527.761 | -12,724.06 | -2,160.143 | -621.093 | -1,785.845 | -683.804 | -1,223.325 | -2,115.833 | 13,578.566 | 0 | 4,640.538 | 2,005.909 | -1,968.364 | -3,702.511 | 730.513 | -2,353.37 | -1,407.976 | 0 | 0 | 0 | 9,520 | -237.105 | -913.861 | 0 | -24,259.853 | 2,284.519 | -1,496.612 | -11,371.698 | -10,188.798 |
| Purchases Of Investments
| -251,794.532 | -167,207.325 | -209,577.773 | -108,817.588 | -229,943.948 | -181,871.433 | -181,035.337 | -95,968.932 | -85,849.873 | -182,228.543 | -36,839.24 | -101,467.333 | -161,343.557 | -223,345.628 | -41,316.176 | -143,955.033 | -125,018.528 | -241,223.347 | -35,974.531 | -77,026.536 | -82,118.382 | -76,176.5 | -105,052.961 | -50,925.52 | -168,317.331 | -97,645.122 | -55,436.085 | -74,462.715 | -84,412.895 | -8,008.254 | -52,643.457 | -340.974 | -58,386.715 | -7,787.221 | -51,170.14 | -10,624.85 | -75,856.12 | -27,596.379 | -18,164.43 | 4,360.29 | -28,625.855 | -38,071.344 | -542.526 | -3,182.995 | -9,128.356 | -24,049.154 | -18,625.486 | -51.299 | -10,084.188 | -24,067.561 | 34,480.372 | -70,879.865 | -9,632.462 | -26,496.43 | 0 | 0 | -25,000 | 0 | 0 | 0 | 0 | 23.103 | -49.155 | 10.34 | 28.357 | -64.097 |
| Sales Maturities Of Investments
| 261,917.509 | 158,141.122 | 161,568.811 | 109,237.521 | 224,060.672 | 125,551.094 | 66,554.825 | 126,664.032 | 114,445.275 | 206,870.101 | 30,386.178 | 136,127.104 | 169,187.215 | 65,539.258 | -19,181.995 | 118,555.365 | 163,471.545 | 148,630.52 | 39,110.568 | 71,086.718 | 97,801.163 | 127,140.25 | 87,795.45 | 65,208.524 | 97,443.089 | 19,196.239 | 69,807.503 | 7,193.88 | 68,306.024 | 8,861.314 | 52,595.722 | 841.102 | 52,367.442 | 7,694.673 | 53,240.839 | 41,138.994 | 18,935.552 | 29,992.947 | 23,916.814 | -4,506.599 | 19,996.132 | 30,954.682 | 584.216 | 3,263.48 | 15,331.082 | 24,634.099 | 15,908.482 | 46.458 | 1,924.287 | 26,469.274 | -40,017.927 | 124,256.627 | 13,453.248 | 20,962.747 | 0 | 0 | 0 | 0 | 0 | 0 | 7.481 | 5.25 | 193.038 | -50.44 | 208.91 | 2,708.991 |
| Other Investing Activites
| 8,740.935 | 849.514 | -1,155.547 | -5,083.887 | 3,831.431 | 30.71 | 3,635.694 | 2,959.666 | -2,824.204 | 242.92 | 1,171.451 | 644.403 | 672.33 | 94,121.082 | 703.633 | 145.864 | 1,166.711 | 638.611 | 1,660.602 | 430.852 | 573.756 | 1,030.938 | 1,493.972 | 905.548 | 1,039.446 | 917.297 | 8,388.003 | 2,234.631 | 2,446.844 | 2,137.366 | -4,104.136 | 1,662.845 | 1,510.413 | 3,449.467 | 1,717.884 | 1,022.084 | 697.337 | 1,455.005 | -111.135 | 2,146.704 | 2,170.572 | 26,529.404 | 2,539.411 | 940.645 | 1,538.053 | 2,363.497 | 511.091 | 344.059 | 1,959.043 | 1,508.341 | 3,046.527 | -870.655 | 2,961.204 | 1,067.595 | 0 | -795.801 | 0 | 0 | 0 | 0 | -0.001 | 20,096.947 | -20,111.64 | -3,005.574 | 2.733 | 1,630.837 |
| Investing Cash Flow
| -2,641.472 | -39,058.829 | -66,628.523 | -18,242.167 | -12,140.159 | -64,480.948 | -126,208.621 | -16,247.568 | 7,890.802 | -8,900.743 | -20,409.514 | 26,526.76 | 10,465.007 | -77,257.45 | -67,406.984 | -34,956.042 | 30,180.096 | -101,449.676 | -6,604.247 | -13,198.806 | 5,312.153 | 41,933.402 | -27,729.662 | 9,506.462 | -79,516.697 | -83,519.425 | 10,353.229 | -74,328.366 | -20,561.634 | -3,046.026 | -14,562.568 | -12,614.899 | -6,241.035 | -17,346.084 | -8,443.379 | 22,144.175 | -53,384.641 | -8,203.815 | -1,071.999 | -34,670.296 | -18,926.051 | 1,628.157 | -17,193.926 | -8,841.159 | -6,343.399 | 9,792.028 | -12,663.714 | -6,693.174 | -13,630.784 | -9,625.393 | -39,746.784 | 39,971.47 | -10,103.72 | -13,946.8 | 0 | -800.901 | -25,196.141 | 9,503.046 | -237.105 | -915.124 | 7.48 | -4,166.981 | -17,741.238 | -4,720.665 | -11,621.679 | -5,965.787 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -280.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,460 | 0 | 0 | 0 | 0 | -0 | -189.884 | -65.2 | -354.941 | -50.639 | -238.438 | -3,056.143 | -129.201 | -67.22 | -1,628.772 | -20,683.561 | -5,684.215 | -1,694.75 | -2,551.536 | -37,031.257 | -1,391.513 | -43,290.967 | -321.169 | -20,596.969 | -44,655.388 | -6,084.466 | -44,208.59 | -11,434.187 | -14,030.516 | -12,583.923 | -87,459.838 | -126,977.743 | -13,773.17 | 0 | 0 | 0 | 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 | -148.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,427.662 | 0 | 0 | 1,717.251 | -19,393.901 | 0 | 0 | 634.706 | -1,408.494 | 0 | 0 | 0 | 392.045 | 0 | 0 | 0 | 0 | 0 | 0 | 11,497.079 | 86.445 | 0 | 209.771 | 152.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -25,273.161 | -15,407.488 | 0 | 0 | 0 | 0 | 29,749.928 | -12,538.87 | -10,055.466 | -7,155.592 | 0 | -10,068.907 | -4,738.553 | -12,862.95 | -7,636.452 | -10,500.835 | -8,988.575 | -6,592.554 | 0 | -3,965.721 | -2,155.623 | -4,412.254 | -18,727.098 | -13,354.428 | -26,746.44 | -9,646.265 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -46.591 | 0 | 0 | 0 | -17.112 | -55.9 | 0 | 0 | 0 | 0 | -82.198 | 0 | 0 | 0 | 0 | 0 | -2,361.264 | 3,111.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.806 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -7,229.831 | 0 | -4,337.899 | 0 | -5,783.865 | 0 | -4,337.899 | 0 | -16,890.538 | 0 | -11,277.37 | 0 | -15,386.907 | 0 | -12,199.806 | 0 | -25,764.929 | 0 | 0 | 0 | -18,416.305 | -0 | 0 | 0 | -12,340.71 | -0 | 0 | 0 | -14,709.618 | -0 | 0 | -1.8 | -18,383.461 | -0 | 0 | 0 | -12,527.419 | -0 | 0 | 0 | -13,026.522 | 0 | 0 | 0 | -16,292.515 | -11,357.056 | 0 | 0 | -17,240.12 | -12,789.348 | -36 | 0 | 0 | 0 | 0 | -3,249.589 | 0 | 0 | -3,189.589 | 0 | 0 | -3,390 | 0 | 0 | -2,250 |
| Other Financing Activities
| -11.91 | -13,045.123 | -6,479.095 | -245.33 | -333.759 | -201.691 | -29,906.185 | -254.356 | -253.033 | -251.218 | -282.749 | -255.308 | -445.422 | -224.278 | -4,191.316 | -156.236 | -229.722 | -12,308.64 | 27,567.685 | -159.219 | -2,117.403 | -113.45 | -1,715.633 | -151.07 | -8,325.164 | -307.586 | -13,285.616 | -2,688.584 | -82.4 | -84.855 | -924.742 | -279.353 | 2,557.891 | -385.876 | 19,579.228 | 17,870.015 | 64,742.087 | 40.886 | -7,458.191 | 2,149.259 | -10,231.387 | -2,860.994 | 87,069.596 | 669.271 | 27,397.582 | 20,865.395 | 4,435.735 | 32,654.123 | -66.845 | 55.691 | 19,858.836 | 44,994.921 | 117,157.736 | 117.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.601 | 0 |
| Financing Cash Flow
| -25,565.341 | -20,725.423 | -6,479.095 | -11,226.433 | -333.759 | -17,246.728 | -156.257 | -23,956.727 | -10,308.499 | -24,297.348 | -282.749 | -21,601.585 | -5,183.974 | -28,474.136 | -11,827.768 | -22,856.877 | -9,218.297 | -44,666.123 | 27,567.685 | -4,124.94 | -4,273.026 | -29,550.657 | -20,442.73 | -13,505.498 | -35,071.604 | -22,294.561 | -13,285.616 | -2,878.468 | -147.6 | -15,149.414 | -2,403.043 | -517.791 | -500.052 | -17,227.878 | 118.106 | 16,241.243 | 44,058.526 | -17,553.154 | -10,617.335 | -402.277 | -47,262.644 | -17,279.029 | 44,170.674 | 265.904 | 6,800.613 | -40,082.508 | -13,005.788 | -11,554.467 | -11,501.032 | -22,079.13 | -2,316.232 | -42,500.917 | -9,610.236 | -13,502.906 | 0 | 0 | -3,249.589 | 0 | 0 | -3,189.589 | 0 | 0 | -3,427.806 | 0 | 2.601 | -2,250 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,533.854 | 4,850.23 | -2,570.186 | 1,923.64 | -856.931 | 219.342 | -20,732.951 | 9,610.944 | 6,232.194 | 2,427.178 | -231.945 | 7,650.56 | 1,242.032 | 3,869.435 | -7,258.584 | -2,567.631 | -2,203.62 | 1,877.974 | -1,272.23 | 512.265 | 68.01 | 1,522.626 | 223.455 | -3,880.964 | 2,438.382 | 353.99 | -4,325.732 | 411.835 | 4,137.564 | -4,087.526 | 3,066.958 | -2,120.117 | 492.292 | -938.002 | -1,087.975 | 839.883 | 1,521.486 | -999.585 | 1,547.496 | 438.866 | -1,540.116 | -33.573 | -35.513 | -982.604 | 75.872 | 483.369 | -1,266.98 | 446.77 | -1,520.075 | 645.991 | -1,652.059 | 2,782.267 | -283.694 | -916.382 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | -11,859.266 | 0 | -0.001 | 0 |
| Net Change In Cash
| 55,061.44 | -28,166.676 | 34,583.431 | -51,391.854 | 129,581.361 | -100,270.093 | -15,543.27 | -43,937.427 | 94,162.476 | -64,130.967 | 29,173.735 | -8,989.937 | 28,834.078 | -62,695.017 | -3,438.395 | 12,106.518 | 92,274.523 | -112,003.781 | 114,786.593 | -40,608.908 | 12,378.556 | 20,521.846 | 42,622.122 | 7,658.416 | -105,766.917 | -89,009.589 | 115,709.887 | -76,616.782 | -36,678.434 | -21,113.622 | 55,337.416 | -20,119.393 | 29,268.429 | 8,467.014 | -12,769.983 | 86,827.153 | 80,293.365 | -38,836.321 | 63,133.875 | -28,362.508 | -54,645.245 | -13,036.321 | 64,724.286 | -39,388.878 | 40,793.442 | 16,154.741 | -21,353.15 | -5,275.881 | -4,108.618 | -14,399.473 | 54,697.87 | -34,418.141 | 22,413.098 | -51,327.723 | 278.715 | -2,546.079 | -26,195.865 | 9,657.007 | -61.742 | -655.644 | -1,977.133 | -1,975.19 | -22,208.626 | -5,624.418 | -5,332.104 | -2,242.523 |
| Cash At End Of Period
| 361,091.555 | 306,030.115 | 334,196.791 | 299,613.36 | 351,005.215 | 221,423.853 | 321,693.946 | 337,237.216 | 381,174.643 | 287,012.167 | 351,143.134 | 321,969.399 | 330,959.336 | 302,125.258 | 364,820.275 | 368,258.669 | 356,152.151 | 263,877.628 | 375,881.409 | 261,094.816 | 301,703.724 | 289,325.168 | 268,803.322 | 226,181.2 | 218,522.784 | 324,289.701 | 413,299.29 | 297,589.403 | 374,206.185 | 410,884.619 | 431,998.241 | 376,660.825 | 396,780.218 | 367,511.789 | 359,044.775 | 371,814.758 | 284,987.605 | 204,694.24 | 243,530.561 | 180,396.686 | 208,759.194 | 263,404.439 | 276,440.76 | 211,716.474 | 251,105.352 | 210,311.91 | 194,157.169 | 215,510.319 | 220,786.2 | 224,894.818 | 233,373.653 | 178,675.783 | 213,093.924 | 190,680.826 | 5,359.712 | 5,080.997 | 7,627.076 | 14,954.826 | 5,297.819 | 5,359.561 | 2,368.667 | 4,345.8 | 6,320.99 | 28,041.112 | 33,665.53 | 38,997.634 |