Sangsin Brake Co., Ltd.
KRX:041650.KS
3390 (KRW) • At close November 4, 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 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 4,988.861 | 5,141.687 | 5,276.01 | 5,974.579 | 1,298.469 | 1,539.488 | -6,436.159 | 8,039.816 | -415.047 | -324.145 | 4,421.013 | 1,214.556 | 1,749.277 | 2,990.378 | 5,240.16 | 1,898.795 | -3,067.017 | -6,394.494 | 3,009.911 | -608.578 | 2,468.279 | 620.954 | 2,928.354 | -451.731 | 1,410.283 | 6,031.115 | 5,485.68 | 6,566.093 | 7,510.36 | 4,574.513 | 9,878.944 | 2,542.834 | 2,721.491 | 5,041.67 | 9,649.981 | 5,915.763 | 5,126.83 | 6,787.043 | 8,292.433 | 3,088.883 | 2,661.202 | 4,886.217 | 6,453.703 | 965.846 | 3,515.999 | 6,817.788 | 1,446.771 | 2,015.466 | 2,818.743 | 1,495.693 | 866.161 | 2,744.539 | 3,037.69 | 3,989.951 | 3,174.684 | 1,773.58 | 1,352.079 | -313.684 | 1,177.871 | 2,594.277 | 2,867.894 | 1,028.44 | 1,705.312 | 1,592.236 |
| Depreciation & Amortization
| 5,814.3 | 6,131.611 | 6,212.211 | 6,185.821 | 6,154.949 | 6,013.521 | 6,047.316 | 5,950.732 | 5,759.285 | 5,678.816 | 5,786.49 | 5,257.771 | 5,684.133 | 4,915.918 | 5,435.351 | 5,458.797 | 5,463.543 | 5,582.748 | 5,036.996 | 5,676.558 | 6,527.708 | 4,871.527 | 4,342.537 | 4,822.104 | 5,546.623 | 4,385.427 | 4,267.626 | 4,332.087 | 4,360.862 | 4,422.473 | 4,463.669 | 4,398.86 | 4,583.485 | 4,446.402 | 4,512.349 | 4,569.462 | 4,330.693 | 4,199.393 | 4,062.407 | 3,913.1 | 3,785.165 | 3,711.785 | 3,677.821 | 3,749.247 | 3,635.341 | 3,446.269 | 3,359.831 | 3,314.473 | 2,170.746 | 1,978.109 | 1,930.29 | 1,732.812 | 2,196.015 | 1,445.625 | 1,345.291 | 1,449.691 | 1,312.237 | 1,205.955 | 1,826.682 | 1,364.481 | 1,284.934 | 1,676.685 | 1,548.586 | 1,457.729 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Change In Working Capital
| 7,134.759 | -11,558.566 | 3,504.704 | -1,242.958 | -3,496.342 | -13,652.487 | 2,250.673 | -13,134.842 | -6,509.829 | -27,849.467 | -7,451.778 | -9,256.526 | 694.467 | -3,256.779 | -4,823.939 | 11,084.623 | 3,893.566 | -17,375.399 | 5,382.519 | -24,307.041 | -2,748.569 | -8,555.627 | -5,406.052 | 817.837 | -352.05 | -18,025.094 | -5,134.514 | 6,188.318 | -2,378.071 | -13,600.745 | -8,857.471 | 86.392 | 2,633.516 | -11,771.779 | -7,116.895 | -11,076.099 | 7,398.595 | -5,155.012 | 1,979.398 | -8,992.317 | -4,664.209 | -13,836.073 | -4,086.377 | -1,425.014 | -2,057.721 | -3,053.901 | -6,926.95 | 174.46 | -3,583.342 | -2,354.428 | -4,262.582 | -3,441.844 | 1,476.06 | -4,905.605 | -1,613.994 | -1,826.215 | -2,738.075 | -3,520.112 | -2,316.677 | -3,690.554 | -3,926.739 | -1,517.811 | -2,823.94 | -549.57 |
| Accounts Receivables
| 6,853.996 | -4,766.013 | -756.851 | -18,638.131 | -5,210.432 | -12,390.292 | 1,865.061 | 6,098.361 | -7,044.214 | -15,058.546 | -2,342.596 | -3,569.283 | 10,209.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,985.338 | -7,360.022 | -3,004.231 | 10,876.106 | -3,807.664 | 6,751.576 | -9,498.061 | -5,532.673 | -9,208.457 | -6,691.705 | -6,562.502 | -6,519.798 | -5,958.017 | -2,760.474 | -2,642.775 | 9,622.662 | -1,393.07 | -1,966.189 | -3,712.823 | -5,387.751 | -2,833.259 | -3,283.193 | -6,682.969 | -6,720.563 | -81.913 | -1,661.125 | -4,182.908 | 5,181.074 | -2,295.381 | -2,547.943 | -2,219.704 | 2,405.076 | 3,906.626 | -2,185.778 | -3,215.189 | -1,882.753 | 3,391.874 | 486.219 | 3,430.945 | -511.191 | -2,429.243 | -1,100.608 | -3,888.831 | -392.223 | -4,090.818 | -1,843.331 | 7,415.095 | -188.359 | -2,559.629 | 4,158.974 | 357.667 | 564.477 | 1,579.12 | -4,479.232 | -2,638.299 | 1,170.389 | -1,157.751 | 3,036.405 | -883.519 | -4,875.4 | -1,014.146 | -1,881.454 | 14.49 | -1,220.873 |
| Change In Accounts Payables
| -6,154.223 | -393.36 | 6,866.272 | 12,083.316 | -68.014 | -4,839.553 | 14,051.8 | -5,389.048 | 1,811.11 | -680.243 | 4,362.193 | 52.956 | -731.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,449.647 | 960.83 | 399.514 | -5,564.249 | 5,589.768 | -3,174.219 | -4,168.127 | -8,311.482 | 7,931.731 | -21,157.762 | -889.276 | -2,736.727 | 6,652.485 | -496.305 | -2,181.163 | 1,461.961 | 5,286.636 | -15,409.21 | 9,095.343 | -18,919.29 | 84.691 | -5,272.434 | 1,276.917 | 7,538.4 | -270.137 | -16,363.969 | -951.606 | 1,007.244 | -82.69 | -11,052.802 | -6,637.767 | -2,318.684 | -1,273.11 | -9,586.001 | -3,901.705 | -9,193.346 | 4,006.721 | -5,641.231 | -1,451.548 | -8,481.125 | -2,234.966 | -12,735.465 | -197.546 | -1,032.791 | 2,033.097 | -1,210.57 | -14,342.045 | 362.819 | -1,023.713 | -6,513.402 | -4,620.249 | -4,006.321 | -103.06 | -426.373 | 1,024.305 | -2,996.604 | -1,580.324 | -6,556.517 | -1,433.158 | 1,184.846 | -2,912.593 | 363.643 | -2,838.43 | 671.303 |
| Other Non Cash Items
| 8,671.848 | 25,243.603 | -52.835 | 1,011.326 | 2,388.162 | -104.628 | 12,619.708 | -577.835 | 1,364.188 | 377.666 | 2,544.45 | 905.915 | 1,846.835 | 2,410.666 | -2,271.817 | -340.066 | -416.808 | 9,585.758 | 1,915.864 | 4,252.36 | 2,887.321 | 920.758 | 3,162.806 | 2,851.196 | 3,978.079 | 986.832 | 2,692.709 | 576.298 | -2,826.139 | 2,758.167 | 5,519.886 | 3,006.344 | 961.156 | 2,743.339 | 5,571.97 | 3,226.523 | -103.55 | 874.314 | 2,443.384 | -957.144 | 1,506.463 | 1,470.413 | 3,375.677 | 2,953.705 | 134.366 | 596.607 | 3,363.654 | 2,073.864 | 1,034.544 | -260.469 | -62.395 | 1,182.503 | -1,753.083 | 206.352 | 1,168.854 | 341.841 | 1,534.1 | 1,265.285 | -95.201 | 1,640.687 | 862.259 | 1,319.427 | 1,225.337 | 715.836 |
| Operating Cash Flow
| 18,666.28 | 175.719 | 14,940.09 | 11,928.769 | 6,345.238 | -6,204.107 | 14,481.538 | 277.871 | 198.596 | -22,117.13 | 5,300.175 | -1,878.283 | 9,974.712 | 7,060.183 | 3,579.755 | 18,102.149 | 5,873.284 | -8,601.387 | 15,345.29 | -14,986.702 | 9,134.74 | -2,142.388 | 5,027.646 | 8,039.406 | 10,582.935 | -6,621.72 | 7,311.5 | 17,662.796 | 6,667.012 | -1,845.592 | 11,005.028 | 10,034.43 | 10,899.648 | 459.632 | 12,617.406 | 2,635.649 | 16,752.568 | 6,705.738 | 16,777.622 | -2,947.477 | 3,288.621 | -3,767.658 | 9,420.824 | 6,243.784 | 5,227.985 | 7,806.763 | 1,243.306 | 7,578.263 | 2,440.691 | 858.905 | -1,528.526 | 2,218.01 | 4,956.682 | 736.323 | 4,074.835 | 1,738.897 | 1,460.341 | -1,362.556 | 592.675 | 1,908.891 | 1,088.348 | 2,506.741 | 1,655.295 | 3,216.231 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,789.569 | -3,745.673 | -2,269.613 | -5,171.121 | -5,158.763 | -12,701.818 | -6,779.155 | -7,504.381 | -9,958.118 | -4,903.075 | -7,099.387 | -4,802.735 | 821.855 | -13,010.329 | -6,667.884 | -3,661.544 | -3,813.216 | -4,172.505 | -5,383.356 | -2,424.815 | -4,171.689 | -9,070.579 | -8,159.08 | -8,302.584 | -1,037.979 | -552.538 | -12,413.541 | -21,563.925 | -7,555.79 | -2,835.41 | -1,400.158 | -6,745.087 | -4,689.195 | -2,406.602 | -8,622.955 | -2,844.363 | -11,697.534 | -15,725.843 | -8,787.114 | -9,555.045 | -9,247.99 | -7,022.781 | -5,839.551 | -8,399.455 | -4,241.614 | -8,350.085 | -9,090.318 | -8,659.989 | -2,889.697 | -4,654.165 | -6,738.299 | -4,636.62 | -2,425.134 | -3,209.035 | -912.012 | -1,689.016 | -1,890.277 | -1,994.036 | -1,138.033 | -1,960.987 | -2,164.633 | -1,604.326 | -1,819.731 | -3,383.358 |
| Acquisitions Net
| 26.982 | 121.901 | 21.9 | -144.157 | 1,197.888 | 145.781 | 37.938 | 145.132 | 204.045 | 54.375 | 58.602 | 85.181 | 23.011 | 366.735 | -117.505 | -375.282 | 870.149 | -18.744 | -471.783 | -26.839 | 3,728.709 | 33.394 | 272.889 | -0.24 | 63.463 | 61.129 | 27.359 | -3,677.856 | -256.333 | 286.844 | 488.179 | -839.632 | 1,111.118 | -420.465 | 118.154 | 173.692 | -1,094.993 | 332.928 | 329.546 | 35.609 | -348.327 | 967.774 | 328.887 | 226.07 | 445.55 | 9.179 | 5,035.983 | 309.598 | -10.121 | 3,969.056 | 376.49 | 11.714 | -3,324.16 | -4,839.77 | -202.364 | 9.741 | 1,097.392 | -37.613 | -136.237 | -1,477.186 | 2,308.402 | -1,855.6 | -485.531 | -1,447 |
| Purchases Of Investments
| -10,506.907 | -173.588 | 5,886.011 | -7,489.528 | -241.13 | -346.783 | 357.02 | -284.445 | -166.477 | -258.802 | -3,272.345 | -6,585.738 | -1,324.848 | -2,343.737 | 2,126.326 | -3,455.477 | -2,820.571 | -9,163.858 | -4,317.844 | 4,592.759 | -6,307.254 | -569.983 | -20,898.396 | -7,376.79 | -8,184.772 | -2,306.746 | -3,885.588 | -2,522.133 | -5,431.172 | -4,840.37 | -1,895.094 | -2,887.669 | -724.682 | -4,896.878 | -1,586.954 | -1,789.754 | -878.496 | -1,492.281 | -5,893.53 | -1,864.838 | -2,137.02 | -1,441.719 | -568.352 | -2,710.583 | -617.488 | -2,252.751 | -12,813.974 | -17,684.644 | -5,241.434 | 302.582 | -6,431.967 | -217.116 | -5,752.143 | -1,435.351 | -110.154 | -552.151 | -193.026 | -129.823 | 85.29 | 400.063 | -914.844 | -9 | 60.888 | -78.888 |
| Sales Maturities Of Investments
| -485.845 | 1,533.473 | -23.132 | 804.05 | 1,734.559 | 1,922.726 | -3,753.34 | 12,340.4 | 398.768 | 775.944 | -515.282 | 1,107.584 | 159.674 | 6,197.874 | -1,073.271 | 109.77 | 609.819 | 7,454.301 | 5,416.939 | 3,796.987 | 6,908.141 | 8,932.935 | 9,597.663 | 7,203.117 | 7,543.967 | 1,541.127 | 2,668.992 | 1,567.299 | 4,077.585 | 2,275.238 | 3,252.579 | 668.46 | 2,822.316 | 2,783.358 | 1,220.733 | 1,129.856 | 563.006 | 2,811.092 | 5,351.15 | 1,238.68 | 3,991.918 | 1,212.975 | 1,699.52 | 1,119.272 | 1,958.198 | 3,154.465 | 12,826.01 | 15,958.647 | 7,085.216 | -2,019.86 | 7,102.764 | 737.553 | 5,804.116 | 462.029 | 850.342 | 1,423.907 | 73.446 | 46.097 | 23.382 | -5.988 | 8.118 | 162.61 | 1,864.385 | 1,092.427 |
| Other Investing Activites
| -406.48 | 291.522 | -105.833 | 166.793 | -23.271 | -237.399 | -114.984 | -8.857 | -58.482 | 67.908 | 170.289 | 47.157 | -6.762 | 2.014 | 211.484 | 48.236 | 194.329 | 51.982 | 768.977 | 149.414 | -49.983 | -107.084 | 327.693 | -17.22 | -660.424 | -57.576 | -85.576 | 3,745.83 | 26.058 | 471.425 | 39.729 | 392.617 | -20.759 | 271.208 | 611.584 | 9.957 | 1,080.207 | -108.155 | 2.978 | 2.89 | 247.428 | 8.558 | -11.93 | 55.691 | 58.079 | -246.949 | -142.135 | 16.515 | 128.578 | -79.525 | -34.787 | 108.292 | 210.278 | 143.568 | -4.318 | 7.938 | 8.274 | 85.114 | 151.4 | 178.472 | -6.647 | -162.035 | 643.333 | -80.953 |
| Investing Cash Flow
| -13,161.818 | -1,972.365 | 3,509.333 | -11,833.963 | -2,490.717 | -11,217.492 | -10,252.521 | 4,687.849 | -9,580.266 | -4,318.026 | -10,658.122 | -10,148.551 | -327.07 | -8,787.443 | -5,520.85 | -7,334.297 | -4,959.489 | -5,848.824 | -3,987.066 | 6,087.507 | 107.923 | -781.317 | -18,859.231 | -8,493.717 | -2,275.745 | -1,314.604 | -13,688.354 | -22,450.785 | -9,139.652 | -4,642.273 | 485.235 | -9,411.311 | -1,501.202 | -4,669.379 | -8,259.438 | -3,320.612 | -12,027.81 | -14,182.259 | -8,996.971 | -10,142.704 | -7,493.991 | -6,275.193 | -4,391.425 | -9,709.005 | -2,397.275 | -7,686.141 | -4,184.434 | -10,059.873 | -927.458 | -2,481.912 | -5,725.799 | -3,996.177 | -5,487.043 | -8,878.559 | -378.506 | -799.581 | -904.191 | -2,030.261 | -1,014.198 | -2,865.626 | -769.604 | -3,468.351 | 263.344 | -3,897.772 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -13,403.475 | -1,486.631 | -9,718.579 | -49,253.872 | -50,099.109 | -34,941.014 | -63,611.691 | -45,018.678 | -30,605.884 | -39,503.11 | -44,614.595 | -36,306.274 | -47,484.799 | -25,186.748 | -37,951.388 | -27,452.796 | -26,889.17 | -41,618.786 | -36,147.2 | -27,797.207 | -34,028.829 | -49,372.183 | -12,613.229 | -43,663.075 | -37,771.123 | -37,065.414 | -17,820.44 | -35,355.393 | -26,004.955 | -15,433.13 | -28,286.16 | -7,002.817 | -22,360.788 | -35,676.43 | -19,510.974 | -19,998.175 | -17,074.508 | -19,166.561 | -42,528.236 | -14,371.857 | -15,161.493 | -11,247.753 | -8,584.978 | -13,056.332 | -20,416.291 | -7,455.002 | -6,979.18 | -8,179.15 | -1,518.871 | -1,242.975 | -5,467.596 | -4,253.438 | -6,386.144 | -1,147.296 | -1,147.296 | -1,691.713 | -769.663 | -482.17 | -427.858 | -1,567.708 | -701.89 | -1,856.367 | -762.739 | -867.317 |
| 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 |
| 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 | -1,458.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,129.634 | 0 | -66 | 0 | -1,936.031 | 0 | 0 | 0 | -1,623.825 | 0 | 0 | 0 | -968.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -147 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -355.32 | -64.68 | 0 | 0 | 0 | -150 | 0 | 0 | 0 | -3,435.432 | 0 | 0 | -2,147.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -80 | 0 | -586.418 | 45,354.497 | 45,915.579 | 45,664.813 | 61,469.89 | 58,604.785 | 34,726.568 | 54,676.846 | 51,740.691 | 39,837.53 | 39,920.426 | 31,345.522 | 29,158.286 | 21,218.672 | 35,561.328 | 49,822.061 | 38,998.244 | 35,160.41 | 32,213.296 | 46,099.205 | 27,184.879 | 51,413.514 | 27,958.263 | 44,640.332 | 28,106.104 | 53,771.713 | 19,127.156 | 30,975.723 | 12,742.237 | 14,486.179 | 7,938.479 | 45,085.892 | 15,523.477 | 23,885.342 | 13,510.881 | 25,718.855 | 33,600.092 | 27,969.718 | 18,048.758 | 17,466.214 | 6,788.675 | 18,278.906 | 16,167.237 | 9,205.325 | 9,444.487 | 11,412.199 | 766.94 | 3,089.365 | 14,518.039 | 10,133.801 | 7,880.298 | 6,719.006 | 998.95 | 1,172.376 | -2,301.86 | 6,800 | 999.999 | 2,169.812 | 716.95 | 738.839 | 20.638 | 2,029.6 |
| Financing Cash Flow
| -16,203.382 | -2,082.866 | -10,370.997 | -3,899.375 | -6,119.561 | 10,723.8 | -2,141.802 | 13,586.106 | 4,120.685 | 15,173.736 | 7,126.096 | 3,531.256 | -7,564.373 | 6,158.775 | -8,793.103 | -6,234.124 | 8,672.158 | 8,203.274 | 2,851.043 | 7,363.204 | -1,815.533 | -3,272.978 | 14,571.65 | 7,750.439 | -9,812.86 | 7,574.918 | 10,285.664 | 18,416.32 | -6,877.799 | 15,542.593 | -15,543.923 | 7,483.362 | -14,422.309 | 9,409.462 | -4,134.498 | 3,887.167 | -3,563.627 | 6,552.294 | -8,928.144 | 13,597.861 | 2,887.265 | 6,218.461 | -2,151.623 | 5,157.894 | -4,249.054 | 1,750.323 | 2,465.307 | 3,083.049 | -2,210.884 | 1,846.39 | 9,050.443 | 2,444.931 | 1,494.154 | 5,571.71 | -2,295.491 | -519.337 | -3,071.523 | 6,317.83 | 572.141 | 602.104 | 15.06 | -1,117.528 | -742.101 | 1,162.283 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 473.365 | 538.823 | -731.016 | 550.727 | -505.415 | 814.305 | -3,744.979 | 1,701.234 | 566.338 | 626.439 | 658.885 | 760.356 | 506.089 | 847.987 | -1,208.438 | -513.663 | -302.802 | 835.566 | -5,923.1 | 122.066 | 171.349 | 394.784 | -464.132 | 679.496 | -874.675 | 187.627 | -1,815.402 | 185.373 | 342.315 | -607.593 | 825.606 | -717.841 | 266.79 | -321.369 | -85.661 | -55.616 | -25.522 | -187.89 | 112.74 | 64.209 | -327.185 | 11.426 | -557.032 | 88.877 | 160.454 | -270.086 | -151.45 | -125.04 | -3.506 | 0 | 0 | 0 | 0.001 | 0.001 | -0.001 | -0.001 | 0.001 | 0 | 0 | 0.001 | 0 | 0.001 | 0 | -0.001 |
| Net Change In Cash
| -10,225.555 | -3,340.689 | 7,347.41 | -3,253.843 | -2,770.455 | -5,883.494 | -1,657.764 | 20,253.06 | -4,694.646 | -10,634.982 | 2,427.034 | -7,735.222 | 2,589.359 | 5,279.502 | -11,942.635 | 4,020.064 | 9,283.151 | -5,411.37 | 8,286.167 | -1,413.926 | 7,598.478 | -5,801.899 | 275.931 | 7,975.625 | -2,380.345 | -173.779 | 2,093.407 | 13,813.706 | -9,008.124 | 8,447.134 | -3,228.053 | 7,388.639 | -4,757.074 | 4,878.347 | 137.809 | 3,146.589 | 1,135.608 | -1,112.116 | -1,034.753 | 571.889 | -1,645.29 | -3,812.964 | 2,320.744 | 1,781.55 | -1,257.89 | 1,600.859 | -627.271 | 476.399 | -701.156 | 223.383 | 1,796.118 | 666.764 | 963.794 | -2,570.525 | 1,400.837 | 419.978 | -2,515.372 | 2,925.013 | 150.618 | -354.63 | 333.804 | -2,079.137 | 1,176.538 | 480.741 |
| Cash At End Of Period
| 27,108.876 | 37,334.431 | 40,675.12 | 33,327.711 | 36,581.553 | 39,352.008 | 45,235.502 | 46,893.267 | 26,640.206 | 31,334.853 | 41,969.834 | 39,542.8 | 47,278.022 | 44,688.663 | 39,409.161 | 51,351.796 | 47,331.732 | 38,048.581 | 43,459.951 | 35,173.784 | 36,587.709 | 28,989.231 | 34,791.13 | 34,515.199 | 26,539.574 | 28,919.919 | 29,093.698 | 27,000.291 | 13,186.585 | 22,194.709 | 13,747.575 | 16,975.628 | 9,586.989 | 14,344.063 | 9,465.716 | 9,327.907 | 6,181.318 | 5,045.71 | 6,157.826 | 7,192.579 | 6,620.69 | 8,265.98 | 12,078.944 | 9,758.2 | 7,976.65 | 9,234.54 | 7,633.681 | 8,260.952 | 2,822.524 | 4,037.75 | 3,814.367 | 2,018.249 | 3,520.279 | 2,556.485 | 5,127.01 | 2,803.405 | 2,383.427 | 4,898.799 | 2,025.422 | 1,874.804 | 2,229.434 | 2,535.898 | 4,615.035 | 3,438.497 |