Farmsco
KRX:036580.KS
2190 (KRW) • At close November 5, 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 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -13,251.24 | -19,235.244 | -18,121.254 | -13,035.72 | 1,156.525 | -3,906.524 | 72,967.347 | -78,646.939 | -23,022.463 | -5,616.009 | -31,195.976 | 3,512.903 | 14,404.709 | 15,409.298 | 1,189.029 | -443.069 | 28,953.171 | -18,216.872 | -7,217.961 | 1,249.149 | -1,143.747 | -846.088 | -10,439.933 | 2,794.415 | 3,458.092 | 7,640.884 | 1,885.188 | 4,860.043 | 15,654.368 | 16,964.166 | -11,853.349 | 16,718.307 | 12,881.133 | 8,723.699 | 2,384.013 | -1,127.788 | 4,989.37 | 4,406.64 | -10,393.837 | 1,736.771 | 15,883.898 | 3,272.525 | 4,842.956 | 18,754.241 | -7,211.132 | -7,377.019 | 2,025.524 | 11,171.475 | 7,969.956 | -6,659.706 | 7,929.877 | 12,010.516 | 12,868.919 | -2,891.307 | 3,523.982 | -768.298 | 12,712.84 | 8,415.896 | 3,762.152 | -3,050.453 | -5,465.59 | 1,913.438 | -2,351.046 | -832.539 | -188.849 | -13.737 | 776.016 |
| Depreciation & Amortization
| 8,216.709 | 8,937.545 | 9,186.844 | 9,528.454 | 9,463.822 | 10,249.151 | 9,964.495 | 10,641.518 | 10,480.747 | 9,148.424 | 9,200.196 | 7,949.186 | 7,209.072 | 5,231.349 | 0 | 0 | 5,895.812 | 5,498.273 | 0 | 0 | 4,779.679 | 4,245.928 | 5,382.686 | 4,380.052 | 3,277.604 | 3,314.239 | 3,803.617 | 3,606.482 | 3,608.506 | 3,422.331 | 3,365.716 | 3,196.948 | 3,065.223 | 3,078.453 | 2,063.061 | 2,528.191 | 2,457.743 | 2,409.823 | 1,749.614 | 1,975.623 | 1,565.243 | 1,543.786 | 1,182.506 | 1,504.265 | 1,489.603 | 1,474.376 | 1,452.367 | 1,233.372 | 830.624 | 747.216 | 687.528 | 705.869 | 1,007.857 | 857.286 | 1,076.42 | 973.575 | 932.034 | 1,120.344 | 1,447.321 | 1,420.472 | 1,578.017 | 1,587.757 | 1,575.402 | 1,550.583 | 1,536.247 | 1,500.712 | 1,543.201 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,526.77 | 0 | 0 | 6,076.396 | -16,489.544 | 0 | 0 | 3,290.945 | 8,638.48 | -33,084.083 | -41,327.969 | -5,999.961 | 9,820.286 | -37,638.09 | 6,904.791 | -2,070.684 | 18,295.903 | -13,481.554 | 17,411.66 | -10,679.66 | -15,926.335 | -1,012.741 | -787.572 | -1,156.597 | 4,951.267 | 9,355.447 | 4,901.539 | -2,229.316 | 11,681.82 | -22,449.925 | -3,120.289 | -4,849.237 | 21,728.655 | -46,505.488 | -14,032.899 | 3,784.279 | 1,224.534 | -12,865.014 | 2,391.758 | -10,802.003 | -15,190.292 | 4,497.622 | 15,902.201 | -19,325.407 | 5,715.186 | 5,681.549 | -48.441 | -144.082 | -14,230.283 | -7,825.583 | -3,458.694 | -4,191.745 | -5,577.394 | -121.189 |
| 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 | 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 | 13,822.404 | 0 | 0 | 12,735.079 | 12,054.801 | 0 | 0 | 6,093.105 | 24,681.487 | -8,478.399 | -40,202.617 | 5,346.461 | -1,114.145 | 13,244.856 | -24,754.753 | 11,056.59 | 1,153.116 | 6,787.975 | -8,993.09 | -6,453.839 | 4,310.355 | -8,596.533 | 13,519.276 | -16,862.435 | 12,675.214 | 11,922.944 | -8,330.642 | 129.804 | 12,039.275 | -36,756.675 | 317.248 | 10,148.121 | 17,259.73 | -26,035.372 | -9,312.757 | 2,368.536 | 954.248 | -10,900.536 | -821.545 | -12,594.072 | -11,002.942 | 6,712.397 | 5,946.349 | -12,274.393 | 1,729.457 | 12,000.16 | 5,155.502 | -5,681.619 | -18,950.299 | -5,858.305 | 384.097 | 3,098.157 | -3,259.928 | -1,650.437 |
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,295.634 | 0 | 0 | -6,658.683 | -28,544.345 | 0 | 0 | -2,802.16 | -16,043.007 | -24,605.684 | -1,125.352 | -11,346.422 | 10,934.431 | -50,882.946 | 31,659.544 | -13,127.274 | 17,142.787 | -20,269.528 | 26,404.75 | -4,225.821 | -20,236.69 | 7,583.792 | -14,306.848 | 15,705.838 | -7,723.947 | -2,567.497 | 13,232.181 | -2,359.12 | -357.455 | 14,306.75 | -3,437.537 | -14,997.358 | 4,468.925 | -20,470.117 | -4,720.142 | 1,415.743 | 270.286 | -1,964.478 | 3,213.303 | 1,792.069 | -4,187.35 | -2,214.775 | 9,955.852 | -7,051.014 | 3,985.729 | -6,318.611 | -5,203.943 | 5,537.537 | 4,720.016 | -1,967.278 | -3,842.791 | -7,289.902 | -2,317.466 | 1,529.248 |
| Other Non Cash Items
| 6,149.764 | 61,362.182 | -4,806.785 | -12,842.825 | 29,025.776 | -21,432.056 | -174,252.649 | 42,512.267 | 21,739.145 | 31,086.678 | -11,035.236 | 13,379.831 | -14,956.523 | -2,724.66 | 20,414.739 | -12,331.673 | -13,665.039 | 23,185.917 | 1,082.825 | -11,063.841 | 7,248.871 | 3,847.176 | 5,416.14 | 3,865.223 | 1,750.599 | 1,330.707 | 9,678.912 | 3,488.521 | -1,889.899 | -8,991.276 | 16,987.808 | -1,912.756 | 3,856.111 | -2,217.894 | -166.204 | 13,499.662 | 5,537.742 | 305.307 | 14,579.056 | 10,759.263 | -4,513.541 | 2,006.711 | 5,586.316 | -10,901.151 | 4,204.516 | 6,143.97 | 1,568.644 | -4,333.26 | 2,270.547 | 7,542.457 | 398.999 | -1,101.491 | -10,782.007 | 9,989.381 | -2,974.93 | -911.899 | -6,556.617 | -5,534.034 | -3,511.836 | -8,012.79 | 6,778.487 | 2,859.277 | 1,600.788 | 1,860.583 | 1,223.647 | 865.031 | 1,017.133 |
| Operating Cash Flow
| -15,318.184 | 33,189.393 | -13,741.196 | -16,350.091 | 39,646.123 | -15,089.429 | -91,320.807 | -25,493.154 | 9,197.429 | 25,470.669 | -42,231.212 | 16,892.734 | -551.814 | 29,442.756 | 21,603.768 | -12,774.741 | 27,260.341 | -6,022.227 | -6,135.136 | -9,814.692 | 14,175.747 | 15,885.496 | -32,725.19 | -30,288.279 | 2,486.334 | 22,106.116 | -22,270.373 | 18,859.837 | 15,302.291 | 29,691.124 | -4,981.378 | 35,414.158 | 9,122.807 | -6,342.077 | 3,268.128 | 14,112.493 | 11,828.258 | 12,073.037 | 15,290.28 | 19,373.196 | 10,706.284 | 18,504.842 | -10,838.145 | 6,237.066 | -6,366.25 | 21,969.982 | -41,458.953 | -5,961.312 | 14,855.406 | 2,854.501 | -3,848.61 | 14,006.652 | -7,707.234 | -7,234.932 | 6,123.094 | 15,195.579 | -12,237.15 | 9,717.392 | 7,379.186 | -9,691.212 | 2,746.832 | -7,869.811 | -7,000.439 | -880.067 | -1,620.7 | -3,225.388 | 3,215.161 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8,018.684 | -7,316.8 | -10,528.952 | -11,149.911 | -12,919.478 | -11,087.812 | -17,645.354 | -14,273.828 | -10,077.889 | -9,600.793 | -9,574.125 | -7,804.335 | -9,029.654 | -7,337.467 | -16,854.839 | -9,399.182 | -9,174.969 | -9,484.248 | -9,208.792 | -5,610.84 | -4,554.343 | -9,093.83 | -22,626.787 | -7,238.979 | -10,552.327 | -7,896.595 | -41,366.225 | -6,317.726 | -3,709.876 | -3,382.197 | -7,713.428 | -7,580.991 | -11,613.662 | -3,399.455 | -1,901.465 | -1,870.592 | -4,525.941 | -1,760.655 | -15,805.726 | -16,974.382 | -9,389.224 | -6,481.982 | -12,816.469 | -9,277.536 | -11,492.092 | -4,312.582 | -3,872.799 | -5,354.261 | -4,318.003 | -2,504.271 | -2,201.798 | -2,242.997 | -2,826.409 | -1,938.001 | -2,274.704 | -6,897.364 | -1,347.864 | -1,931.152 | -965.943 | -490.754 | -1,544.7 | 391.642 | -3,105.796 | -10,451.155 | -3,505.072 | -403.706 | -729.651 |
| Acquisitions Net
| 45,994.712 | 2,151.949 | 3,295.701 | -1,237.398 | -51.071 | 29.62 | 5,530.392 | 3,291.239 | 2,207.255 | 1,326.145 | -0 | -333.9 | -3,056.656 | -4.572 | 98.196 | -368.837 | -709.105 | -657.139 | -18,508.919 | -1,218.664 | -0 | -44.855 | -29.666 | -15.425 | 1,375.906 | 12.763 | -0 | -26.971 | 98.972 | 1,093.602 | -890.855 | 12.745 | 12.244 | -52.447 | 589.042 | -42.251 | 14.791 | 101.931 | -66.682 | -98.773 | -210.055 | -20.353 | -11.6 | -2.72 | -16.351 | -13.654 | 143.173 | -504.889 | -1.525 | -3,832.4 | 4,749.435 | -4,744.803 | 76.143 | 51.887 | 66.466 | 5,681.93 | 68.493 | -1,030.653 | -588 | 20,008.25 | -619.923 | 190.514 | 215.626 | 10,252.957 | 165.472 | 87.553 | 69.48 |
| Purchases Of Investments
| -170,805.323 | -56,079.2 | -18,052.5 | -23,166.1 | -44,923.103 | -29,487.45 | -179,481 | -216,847.118 | -147,913.038 | -166,181.354 | -58,478.39 | -113,582.337 | -58,041.173 | -69,466.16 | -38,036.096 | -104,933.057 | -177,653.495 | -55,134.452 | -147,806.459 | -153,563.849 | -73,748.266 | -50,225.321 | -51,358.392 | -49,201.762 | -29,273.808 | -34,882.231 | -22,589.332 | -56,553.882 | -16,867.788 | -66,603.494 | -74,028.237 | -30,682.5 | -92,820.5 | -149,948.726 | -32,007.29 | -62,234.76 | -19,167.31 | -143,983.303 | -2,022.125 | -7,426.41 | -5,578.073 | -8,005.495 | -13,361.04 | -6,202.744 | -5,752.676 | -4,441.982 | -12,585.495 | -3,068.37 | -4,351.406 | -8,608.959 | -8,952.791 | -4,015.776 | -11,585.351 | -25,498.621 | 1,624.923 | 14,778.608 | -27,663.867 | -36,995.307 | -36,599 | -6,995.235 | -211.081 | -110.829 | -123.09 | -816.981 | -2,520.968 | 1,129.491 | -1,200 |
| Sales Maturities Of Investments
| 78,820 | 6,508.052 | 23,110 | 29,332.573 | 41,641.721 | 26,307.622 | 385,670.439 | 140,194.639 | 85,651.692 | 105,024.825 | 101,072.406 | 79,151.352 | 57,786.604 | 30,174.835 | 82,359.213 | 105,199.197 | 151,158.846 | 52,732.461 | 237,161.278 | 84,375.309 | 55,176.157 | 37,384.657 | 44,266.835 | 36,850.024 | 18,564.354 | 18,808.547 | 61,296.928 | 27,330.471 | 32,066.37 | 59,904.882 | 94,917.039 | 128,357.543 | 142,389.08 | 120,517.915 | 32,445.719 | 23,230.143 | 32,956.518 | 1,559.01 | 4,547.94 | 9,087.1 | 7,010.835 | 461.235 | 3,062.205 | 1,515.441 | 922.379 | 651.135 | 1,135.369 | -1,402.94 | 1,525.661 | 3,948.457 | -643.196 | 4,191.416 | 3,604.094 | 8,519.275 | 614.278 | -20,409.819 | 8,845.653 | 17,715.307 | 693.683 | 763.816 | 1,775.019 | 1,375.941 | 276.42 | 526.018 | 2,864.478 | 1,703.644 | 466.544 |
| Other Investing Activites
| -6,261.477 | 12,157.788 | 34,123.941 | 6,451.074 | 1,777.565 | 5,057.075 | 66,991.118 | -7,531.614 | -25,473.763 | -63,466.826 | 32,032.781 | 8,017.3 | 3,919.178 | -14,205.421 | 46,397.807 | -51,826.444 | 8,950.871 | 2,110.611 | -21,958.563 | 1,824.822 | 1,196.892 | 46.673 | 1,512.636 | -1,374.756 | -276.14 | -541.141 | -719.259 | -28.873 | -1,100.791 | -487.477 | -3,668.348 | 4,845.419 | -6,908.324 | 3,172.738 | 2,593.042 | -14,360.135 | -1,895.06 | -1,574.436 | -5,582.114 | 3,598.765 | -201.957 | 538.087 | -157.933 | 1,842.559 | 356.446 | 1,322.829 | 12,400.793 | -443.469 | 139.634 | -23,212.463 | 594.881 | 1,020.817 | -3,552.464 | -2,278.828 | -253.215 | -2,597.388 | -1,013.141 | -1,182.619 | 4,557.653 | 1,624.133 | 666.042 | 2,805.799 | -2,897.79 | 957.585 | 552.665 | -2,885.058 | 252.032 |
| Investing Cash Flow
| -60,270.771 | -42,578.211 | 31,948.19 | 230.237 | -14,474.366 | -9,180.945 | 261,065.596 | -95,166.681 | -95,605.742 | -134,224.147 | 65,052.672 | -34,551.919 | -8,421.701 | -60,838.785 | 73,964.281 | -61,328.322 | -27,427.852 | -10,432.766 | 39,678.546 | -74,193.222 | -21,929.56 | -21,932.676 | -28,235.373 | -20,980.898 | -20,162.015 | -24,498.657 | -3,377.889 | -35,596.981 | 10,486.887 | -9,474.684 | 8,616.17 | 94,952.216 | 31,058.838 | -29,709.975 | 1,719.047 | -55,277.595 | 7,382.998 | -145,657.453 | -18,928.707 | -11,813.7 | -8,368.474 | -13,508.508 | -23,284.836 | -12,125 | -15,982.294 | -6,794.254 | -2,778.958 | -10,773.929 | -7,005.639 | -34,209.636 | -6,453.469 | -5,791.343 | -14,283.987 | -21,144.288 | -222.252 | -9,444.033 | -21,110.726 | -23,424.424 | -32,901.607 | 14,910.21 | 65.357 | 4,653.067 | -5,634.63 | 468.424 | -2,443.425 | -368.076 | -1,141.595 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -21,984.326 | -78,517.034 | -40,963.998 | -123,299.617 | -120,457.248 | -144,857.639 | -394,961.181 | -176,280.396 | -75,173.224 | -44,089.073 | -85,052.981 | -69,903.852 | -94,082.453 | -36,460.659 | -215,627.135 | -43,580.022 | -76,703.858 | -36,029.651 | -167,880.354 | -61,989.428 | -21,743.449 | -43,723.112 | -42,025.282 | -40,431.063 | -44,989.572 | -30,004.101 | -79,683.259 | -44,986.695 | -75,517.617 | -66,491.581 | -111,415.603 | -193,354.016 | -100,530.036 | -53,912.618 | -65,548.804 | -48,939.085 | -78,036.17 | -66,362.401 | -42,217.138 | -78,839.383 | -85,630.395 | -36,248.692 | -219,819.046 | -113,378.079 | -39,401.552 | -72,143.205 | -180,053.072 | -67,836.889 | -133,564.886 | -116,779.929 | -144,255.57 | -1,120 | -103,820.168 | -9,342.328 | -36,782.536 | -200,778.107 | -103,706.275 | -34,559.423 | -40,506.793 | -131,433.778 | -33,155.84 | -56,904.79 | -58,005.099 | -33,475.785 | -35,631.673 | -98,830.587 | -22,769.996 |
| 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 | 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 | -601.033 | 0 | 0 | 0 | 0 | 0 | 0 | -105.38 | -5,047.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,750.942 | 0 | 0 | 0 | -1,750.942 | 0 | 0 | 0 | -3,501.884 | 0 | 0 | 0 | -3,501.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 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
| -947.027 | 0 | -944.011 | 98,022.097 | 130,203.197 | 141,571.232 | 236,146.287 | 281,446.025 | 175,058.956 | 96,730.333 | 137,235.272 | 77,469.493 | 110,579.748 | 52,765.113 | 122,623.255 | 106,411.199 | 96,138.875 | 62,198.692 | 122,729.916 | 107,895.481 | 80,498.758 | 46,182.939 | 114,356.219 | 89,571.462 | 63,612.422 | 41,247.464 | 56,601.035 | 92,690.455 | 73,986.433 | 63,753.787 | 70,509.541 | 99,445.45 | 58,050.667 | 72,006.686 | 85,584.439 | 60,939.421 | 76,197.251 | 57,770.663 | 89,578.047 | 117,066.628 | 82,888.126 | 77,044.909 | 102,937.656 | 104,538.899 | 100,454.265 | 107,818.465 | 164,507.446 | 85,816.818 | 120,534.972 | 153,714.435 | 179,075.129 | 1,436.682 | 133,160.315 | 48,250.19 | 3,271 | 204,941.968 | 125,077.908 | 62,897.259 | 74,179.17 | 124,535.722 | 33,831.336 | 76,220.206 | 72,532.073 | 32,036.469 | 38,642.618 | 99,600.009 | 19,939.22 |
| Financing Cash Flow
| 19,286.358 | 77,631.519 | -41,908.01 | -25,277.52 | 9,745.949 | -3,286.407 | -158,814.894 | 105,165.629 | 99,885.731 | 52,641.26 | 52,182.291 | 7,565.641 | 16,497.295 | 16,304.453 | -93,003.88 | 62,831.177 | 19,435.018 | 26,169.041 | -45,150.439 | 45,906.053 | 58,755.308 | 1,858.794 | 72,330.936 | 49,140.399 | 18,622.85 | 11,243.363 | -23,082.224 | 47,703.76 | -1,636.564 | -7,784.921 | -40,906.062 | -93,908.566 | -42,479.369 | 18,094.068 | 20,035.635 | 12,000.336 | -1,838.919 | -8,591.738 | 47,360.909 | 38,227.245 | -2,742.269 | 40,796.217 | -116,881.39 | -8,839.18 | 61,052.713 | 35,675.26 | -15,545.626 | 17,979.929 | -13,029.914 | 36,934.506 | 34,819.559 | 316.682 | 29,340.147 | 38,907.862 | -33,511.536 | 4,163.861 | 21,371.633 | 28,337.836 | 33,672.377 | -6,898.056 | 675.496 | 19,315.416 | 14,526.974 | -1,439.316 | 3,010.945 | 769.422 | -2,830.776 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -16.9 | 126.489 | -345.53 | 119.876 | 558.548 | 629.094 | -1,270.247 | 458.898 | 514.286 | 129.375 | 418.852 | 301.255 | -293.587 | 548.394 | -1,849.139 | -223.54 | 797.206 | -735.32 | -89.281 | 405.608 | -18.414 | 495 | 1,144.696 | -1,335.243 | 9.045 | -89.67 | -653.88 | -6.898 | 53.54 | -329.946 | 410.161 | -381.133 | 171.427 | 243.767 | 294.124 | -269.006 | -20.365 | -134.424 | 43.077 | -18.904 | -126.671 | 178.168 | -386.66 | -665.039 | 12.33 | 98.424 | -228.541 | -207.947 | 0.101 | 11.728 | 6.435 | -5.988 | -0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | -0.001 | 0.001 |
| Net Change In Cash
| -56,319.498 | 68,369.19 | -24,046.545 | -41,277.498 | 35,527.325 | -26,978.758 | 9,725.198 | -15,035.308 | 13,991.705 | -55,982.843 | 75,422.604 | -9,792.289 | 7,230.193 | -14,543.182 | 715.029 | -11,495.427 | 20,064.713 | 8,978.728 | -11,696.31 | -37,696.252 | 50,983.082 | -3,693.386 | 12,515.068 | -3,464.021 | 956.214 | 8,761.153 | -49,384.367 | 30,959.718 | 24,085.883 | 8,784.452 | -36,861.109 | 36,076.675 | -1,786.49 | -17,714.217 | 25,316.935 | -29,433.773 | 17,351.973 | -142,310.578 | 43,765.558 | 45,767.838 | -531.13 | 45,970.719 | -151,391.032 | -15,392.153 | 38,716.499 | 50,949.412 | -60,012.077 | 1,036.739 | -5,180.046 | 5,591.098 | 24,523.917 | 8,526.002 | 7,348.925 | 10,528.642 | -27,610.694 | 9,915.408 | -11,976.243 | 14,630.804 | 8,149.956 | -1,679.059 | 3,487.686 | 16,098.672 | 1,891.905 | -1,850.959 | -1,053.18 | -2,824.043 | -757.209 |
| Cash At End Of Period
| 51,787.582 | 108,107.079 | 39,737.889 | 63,784.434 | 105,061.931 | 69,534.606 | 96,513.364 | 86,788.166 | 101,823.475 | 87,831.77 | 143,814.613 | 68,392.009 | 78,184.298 | 70,954.105 | 85,497.287 | 84,782.258 | 96,277.684 | 76,212.972 | 67,234.244 | 78,930.554 | 116,626.806 | 65,643.724 | 69,337.11 | 56,822.042 | 60,286.063 | 59,329.849 | 50,568.696 | 99,953.063 | 68,993.345 | 44,907.462 | 36,123.01 | 72,984.119 | 36,907.444 | 38,693.934 | 56,408.151 | 31,091.216 | 60,524.989 | 43,173.016 | 185,483.594 | 141,718.036 | 95,950.198 | 96,481.328 | 50,510.609 | 201,901.641 | 217,293.794 | 178,577.295 | 127,627.883 | 187,639.96 | 146,080.46 | 146,117.859 | 140,526.761 | 116,002.844 | 31,308.205 | 23,959.28 | 13,430.638 | 41,041.332 | 31,125.924 | 43,102.167 | 28,471.363 | 20,321.407 | 22,000.466 | 18,512.78 | 2,414.108 | 522.203 | 2,373.162 | 3,426.342 | 6,250.385 |