Daewoo Shipbuilding & Marine Engineering Co., Ltd.
KRX:042660.KS
31600 (KRW) • At close September 19, 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
| -33,351.747 | 45,202.793 | 280,153.178 | 230,783.718 | -236,388.251 | -120,409.015 | -430,270.878 | -646,627.784 | -176,081.863 | -491,797.923 | -398,401.724 | -54,482.741 | -1,012,241.953 | -234,703.012 | -178,219.635 | -29,214.884 | 51,489.176 | 242,517.958 | -90,587.179 | -296,403.863 | 145,330.622 | 195,175.228 | 211,422.386 | -323,934.859 | 206,238.207 | 226,325.973 | -917,373.933 | 74,854.173 | 1,254,650.476 | 233,627.647 | -1,361,820.852 | -238,167.453 | -1,374,962.661 | 185,463.455 | 845,973.316 | -1,689,474.659 | -2,290,777.463 | -172,397.453 | -944,168.102 | 10,283.03 | 7,628.163 | 63,187.265 | -878,422.271 | 93,584.203 | 52,520.371 | 48,916.744 | -68,891.973 | 64,124.696 | 96,444.05 | 84,175.95 | 2,957.981 | 239,392.181 | 142,777.819 | 263,127 | 298,067.419 | 141,260.116 | 107,693.756 | 191,334.809 | 206,934.38 | 96,341.373 | -84,934.809 | 115,298.231 | 78,352.605 | 116,529.169 | 101,219.683 | 51,924.89 |
Depreciation & Amortization
| 41,550 | 41,665 | 40,777 | 36,922 | 34,005 | 34,300 | 33,898 | 32,919 | 32,260 | 31,419 | 31,074 | 31,184.869 | 30,822.131 | 30,884 | 34,072 | 34,221 | 33,405 | 28,012 | 35,667 | 43,074 | 43,874 | 41,570 | 32,295 | 31,858 | 35,546 | 35,857 | 34,229 | 18,212 | 48,861 | 51,105 | 50,433 | 52,674 | 52,073 | 49,461 | 55,054 | 61,521 | 62,344 | 61,792 | 74,044 | 60,595 | 59,369 | 61,875 | 66,186 | 70,341 | 59,144 | 64,635 | 65,401 | 64,082 | 64,479 | 64,629 | 65,350 | 57,324 | 58,398 | 55,385 | 40,190.743 | 40,326.624 | 40,446.702 | 39,575.649 | 39,669.296 | 37,189.511 | 36,212.699 | 35,661.348 | 35,279.157 | 36,288.913 | 35,595.612 | 34,255.387 |
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 | -73,280.606 | 0 | 0 | 0 | -64,918.41 | 0 | 0 |
Stock Based Compensation
| 0 | 3,720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 452.653 | 0 | 0 | 0 | 1,719.075 | 3,982.162 | 1,215.243 |
Change In Working Capital
| -512,903.492 | -1,126,935.289 | -372,560.872 | -516,223.768 | 260,208.663 | -470,372.307 | 460,019.947 | 90,622.196 | -17,547.201 | -494,036.799 | 191,555 | 18,779 | 408,831 | 141,333 | -248,954 | 18,033 | 57,520 | -934,770 | 237,246 | 596,915 | 156,462 | 1,045,909 | 97,449 | -204,621 | -272,139 | 266,188 | -624,413 | -983,710 | -1,338,249 | -41,583 | 716,384 | -441,532 | 721,004 | -839,317 | -1,400,084 | 233,574 | 3,603,257 | -815,612 | 1,360,845 | 164,111 | -981,952 | -588,605 | 975,952 | 194,683.73 | -994,343.73 | -1,415,756 | -299,397 | -1,345,121 | 922,932 | -973,753 | -9,217.945 | -761,710 | -1,230,950 | 470,512 | 532,077.126 | -321,143.68 | -452,160.132 | -1,144,575.197 | -354,961.438 | -337,977.249 | -554,289.849 | 199,063.851 | -11,720.263 | 477,676.594 | 159,222.333 | 688,532.623 |
Accounts Receivables
| -840,690 | -692,084 | -131,869 | 18,594 | 177,279 | -6,727 | -359,786 | 293,432 | -634,850 | -522,077 | -77,513 | 66,443 | 211,145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -186,961 | -142,410 | -37,896 | -169,117.356 | -269,199.644 | -327,114 | -205,589 | -297,696 | -196,648 | 28,308 | -166,124 | -102,034 | -49,422 | 28,004 | 37,765 | 28,822 | 24,055 | 7,243 | -23,070 | 9,405 | 138,301 | 5,937 | 38,250 | 51,761 | -57,905 | -106,252 | 99,813 | -6,035 | 113,188 | 110,556 | 402,336 | 343,067 | 73,049 | 87,815 | 173,320 | -65,733 | -101,773 | 229,289 | -431,785 | -172,071 | -169,320 | -80,604 | -32,963 | -60,487 | 123,232 | -96,929 | 266,247 | -337,911 | -210,360 | -92,272 | 77,087 | 52,370 | -105,238 | -68,304 | 66,686.217 | 211,124.183 | 297,595.766 | 235,787.367 | 239,992.745 | -141,538.973 | -303,841.103 | -288,056.868 | -247,052.49 | -110,775.202 | -72,689.736 | -45,808.148 |
Change In Accounts Payables
| 121,236 | -3,759 | 125,657 | 20,291 | 73,464 | 40,389 | 146,826 | 16,229 | -1,948 | -9,360 | 165,011 | -42,255 | 37,276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 393,511.508 | -288,682.289 | -328,452.872 | -385,991.412 | 278,665.307 | -176,920.307 | 878,568.947 | 78,657.196 | 815,898.799 | -522,344.799 | 357,679 | 120,813 | 458,253 | 113,329 | -286,719 | -10,789 | 33,465 | -942,013 | 260,316 | 587,510 | 18,161 | 1,039,972 | 59,199 | -256,382 | -214,234 | 372,440 | -724,226 | -977,675 | -1,451,437 | -152,139 | 314,048 | -784,599 | 647,955 | -927,132 | -1,573,404 | 299,307 | 3,705,030 | -1,044,901 | 1,792,630 | 336,182 | -812,632 | -508,001 | 1,008,915 | 255,170.73 | -1,117,575.73 | -1,318,827 | -565,644 | -1,007,210 | 1,133,292 | -881,481 | -86,304.945 | -814,080 | -1,125,712 | 538,816 | 465,390.909 | -532,267.863 | -749,755.898 | -1,380,362.564 | -594,954.183 | -196,438.276 | -250,448.746 | 487,120.719 | 235,332.227 | 588,451.796 | 231,912.069 | 734,340.771 |
Other Non Cash Items
| 985,893.443 | 791,373.525 | -312,893.892 | -477,531.306 | -39,474.143 | -219,865.398 | 53,840.069 | 345,031.113 | -117,669.419 | 228,589.915 | 204,138.656 | 30,667.711 | 919,176.254 | 147,170.717 | 214,870.657 | -22,990.047 | 251,041.775 | -9,501.494 | 218,676.933 | 422,279.359 | -100,367.718 | -152,693.328 | -56,993.209 | 447,190.457 | 83,444.259 | -90,985.218 | 1,135,082.359 | 376,035.378 | -344,945.093 | 3,717.689 | 640,264.021 | 384,432.381 | 991,830.421 | -119,225.926 | 176,485.171 | 855,168.865 | -568,154.579 | 138,330.794 | -193,745.845 | 164,748.604 | 75,256.386 | 46,301.056 | 459,760.38 | -55,382.237 | 21,493.602 | 38,777.639 | 146,839.523 | 92,902.034 | -108,238.374 | 133,337.806 | 234,578.14 | 4,355.306 | 240,493.096 | 169,486.216 | -30,082.17 | -26,138.537 | 61,956.621 | -35,904.766 | -67,670.944 | -0.001 | 200,510.464 | 178,992.56 | 91,744.189 | -100 | 14,524.286 | 6,046.594 |
Operating Cash Flow
| -508,326.796 | -1,170,276.971 | -364,524.586 | -726,049.356 | 18,351.27 | -776,346.72 | 117,487.139 | -178,055.475 | -279,038.483 | -725,825.807 | 28,365.932 | 26,148.839 | 346,587.432 | 84,684.705 | -178,230.978 | 49.069 | 393,455.951 | -673,741.536 | 401,002.754 | 765,864.496 | 245,298.904 | 1,129,960.9 | 284,173.177 | -49,507.402 | 53,089.466 | 437,385.755 | -372,475.574 | -514,608.449 | -379,682.617 | 246,867.336 | 45,260.169 | -242,593.072 | 389,944.76 | -723,618.471 | -322,571.513 | -539,210.794 | 806,668.958 | -787,886.659 | 296,975.053 | 399,737.634 | -839,698.451 | -417,241.679 | 623,476.109 | 303,226.696 | -861,185.757 | -1,263,426.617 | -156,048.45 | -1,124,012.27 | 975,616.676 | -691,610.244 | 293,668.176 | -460,638.513 | -789,281.085 | 958,510.216 | 840,253.118 | -165,695.477 | -242,063.053 | -949,569.505 | -176,028.706 | -277,274.319 | -402,501.495 | 529,015.99 | 193,655.688 | 567,195.341 | 314,544.076 | 781,974.737 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -52,537.987 | -136,070.212 | -53,674.75 | -54,893.834 | -14,760.211 | -10,675.819 | -47,189.909 | -34,604.985 | -24,868.426 | -15,251.553 | -29,609.759 | -30,365.437 | -20,068.078 | -20,232.068 | -61,520.451 | -57,162.292 | -44,006.448 | -27,171.751 | -51,760.359 | -60,116.439 | -28,458.831 | -16,664.401 | -57,720.099 | -39,342.212 | -36,797.763 | -18,599.604 | -34,560.413 | -26,482.436 | -10,429.449 | -44,952.501 | -22,990.466 | -33,737.906 | -46,034.599 | -23,500.655 | -30,385.411 | -57,032.129 | -68,006.008 | -40,502.383 | -187,994.692 | -52,981.84 | -123,329.117 | -51,423.954 | -97,667.834 | -58,712.289 | -80,331.667 | -45,835.669 | -79,681.538 | -123,700.122 | -91,581.966 | -61,287.485 | -165,986.499 | -120,799.053 | -96,990.898 | -96,897.464 | -32,815.286 | -46,875.605 | -36,223.118 | -106,784.303 | -101,436.572 | -223,728.076 | -141,157.278 | -169,050.936 | -73,484.346 | -42,334.547 | -47,161.827 | -51,630.819 |
Acquisitions Net
| 375.791 | 380.261 | -458.641 | -11,781.84 | 757.922 | 777.485 | 270.911 | 165,059.245 | -112.707 | 456.876 | 146.661 | 48,338.109 | 1,653.053 | 96.732 | -49,866.527 | 515.169 | 724.396 | 1,727.32 | -7.885 | 9,750 | 2,206.544 | -178.555 | -29,224.278 | 221.934 | 1,634.581 | -42.612 | -70,476.418 | 535.214 | 340.66 | 785.208 | -82,126.985 | -1,417.07 | 105,171.106 | 3,246.302 | 136,450.83 | 110,627.577 | 86,441.881 | -4,479.615 | -1,137.191 | 685.753 | -4,757.762 | 1.2 | -0 | 37,840.652 | -3,395.744 | -4,971.759 | 0 | -6,751.256 | 26,460.355 | -12,926.341 | -10,300.782 | 12,084.415 | -800 | -1,409.112 | -8,722.025 | -32,851.357 | -4,960.513 | -49,915.93 | 21,658.428 | 94.048 | -13,359.904 | -31,320.25 | -20,665.71 | -7,487.879 | -38.472 | 239.475 |
Purchases Of Investments
| -151,178.099 | -120,033.83 | -110,890.768 | -1,046.007 | -130,936.91 | -174,645.164 | -923,045.426 | -332,347.389 | -2,417.629 | -2,702.371 | -25,535.02 | -32,795.664 | 188.285 | -1,665.008 | 8,551.878 | -125,685.419 | -394,587.538 | -334,453.346 | -211,055.07 | -146,310.118 | -328,090.309 | -65,894.828 | -48,002.829 | -4,609.118 | -295.795 | -2,822.749 | -6,069.367 | -101,825.5 | -5,971.049 | -12,083.309 | -383,125.749 | -3,303.52 | 12,331.07 | -41,519.3 | -789.081 | -2,666.039 | 1,421.64 | -8,089.024 | 5,131.239 | 20,437.945 | -30,509.598 | -7,959.696 | -4,704.902 | -63.423 | -8,556.493 | -16,601.756 | -65,516.721 | -2,155.102 | -27,855.197 | -57,840.209 | -87,474.936 | -8,636.846 | -5,385.239 | -7,660.956 | -3,395.381 | -3,283.059 | -61,383.129 | -464,076.185 | -44,843.285 | -0.22 | 633,809.833 | -336,463.545 | -666,609.682 | -369,954.384 | -640,843.716 | -345,034.845 |
Sales Maturities Of Investments
| 101,461.5 | 107,319 | 8,460.225 | 357,409.611 | 110,508.727 | 243,708.839 | 974,373.476 | 69,686.618 | 250,108.582 | 3,513.722 | 18,246.36 | 38,598.689 | 4,598.308 | 46,856.835 | 72,390.464 | 399,589.878 | 337,706.079 | 411,834.063 | 2,430.761 | 14.187 | 343,354.643 | 38,245.283 | 29,370.137 | 7,905.558 | 13,042.04 | 65,774.881 | 22,957.071 | 11,756.445 | 14,638.605 | 14,685.857 | -20,080.831 | -31,332.376 | 49,992.722 | 26,005.292 | 19,382.589 | 20,288.74 | 7,850.484 | 4,725.501 | 100,747.557 | 9,581.434 | 8,762.959 | 1,631.144 | 11,786.917 | 28,112.716 | -2,241.993 | 16,324.172 | 36,822.755 | 23,849.926 | 20,665.253 | 602.274 | 7,250.579 | 44,205.474 | -21,552.745 | 29,148.087 | 12,752.922 | 40,004.33 | 91,000.77 | 155,059.986 | 224,393.922 | 431,710.948 | -679,615.955 | 595,417.799 | 379,752.415 | 646,636.363 | 295,006.591 | 185,021.765 |
Other Investing Activites
| -61.959 | 1,193.59 | 38,772.115 | 59.06 | 44.844 | -28.536 | 2,317.009 | 4,763.5 | -25 | 446.46 | 81,538.699 | -24.352 | -53 | 21,413.11 | -1,407.051 | 9.669 | -354.542 | 1,000.502 | 313.207 | 9,967.271 | 6,575.11 | 11,131.168 | 81,427.607 | 30,875.047 | -25,095.034 | 19,079.641 | 85,907.874 | 36,307.148 | 73,466.142 | 74,194.237 | 222,374.705 | 35,027.265 | -146,634.377 | 98,970.993 | 504.842 | 2,989.596 | 1,931.686 | -8,549.578 | 12,043.251 | -2,334.617 | 89,132.551 | 15,107.448 | 49,875.604 | -6,736.908 | 28,812.432 | 27.723 | 9,103.803 | 252,908.168 | -259,631.819 | 5,105.453 | -21,883.47 | -10,954.851 | -44,637.856 | -3,081.252 | -1,173.511 | -31,275.808 | -13,053.109 | -33,967.419 | -31,894.779 | -240.91 | 34,073.154 | 8,141.119 | -27.806 | 12,423.745 | -666.504 | -14,212.615 |
Investing Cash Flow
| -101,940.755 | -147,211.19 | -117,791.819 | 289,746.991 | -34,385.628 | 59,136.805 | 6,726.059 | -127,443.01 | 222,684.819 | -13,993.742 | 44,786.941 | 23,751.344 | -13,681.432 | 46,469.602 | -31,851.686 | 217,267.005 | -100,518.052 | 52,936.788 | -260,079.346 | -186,695.098 | -4,412.843 | -33,361.333 | -24,149.461 | -4,948.791 | -47,511.971 | 63,389.557 | -2,241.252 | -79,709.129 | 72,044.909 | 32,629.492 | -285,949.325 | -34,763.607 | -25,174.078 | 63,202.632 | 125,163.77 | 74,207.745 | 29,639.683 | -56,895.099 | -71,209.837 | -24,611.325 | -60,700.967 | -42,643.858 | -40,710.216 | 440.748 | -65,713.465 | -51,057.289 | -99,271.701 | 144,151.614 | -331,943.374 | -126,346.308 | -278,395.108 | -84,100.861 | -169,366.738 | -79,900.697 | -33,353.281 | -74,281.499 | -24,619.099 | -499,683.851 | 67,877.714 | 207,835.79 | -166,250.15 | 66,724.187 | -381,035.129 | 239,283.298 | -393,703.928 | -225,617.039 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -794,699.146 | -1,174,410.515 | -66,462.936 | -139,687.016 | -1,171,919.068 | -93,568.144 | -7,985.13 | -70,008.51 | -61,638.442 | -62,348.536 | -3,640.142 | -29,361.818 | -63,315.593 | -96,011.677 | -63,097.704 | -60,866.676 | -161,554.983 | -57,668.232 | -55,132.707 | -55,029.275 | -69,400.807 | -208,287.77 | -124,392.224 | -376,541.665 | -512,550.751 | -345,647.337 | -34,232.647 | -51,413.713 | -138,757.795 | -480,115.828 | -1,037,756.622 | -249,717.617 | -1,922,911.909 | -1,200,483.228 | -645,447.221 | -353,936.168 | -206,391.987 | -396,875.689 | -514,448.064 | -249,755.77 | -119,333.196 | -286,863.132 | -313,751.288 | -358,412.316 | -654,870.674 | -247,162.426 | -93,582.335 | -302,664.752 | -603,412.626 | -20,466.125 | -34,967.32 | -16,854.714 | -56,093.698 | -217,716.411 | -1,010,823.605 | -819,529.576 | -664,013.204 | -25,110.379 | -15,098.86 | -14,998.86 | -16,588.303 | -15,182.326 | -14,739.948 | -14,585.321 | -46,003.031 | -15,860.784 |
Common Stock Issued
| 0 | -200.938 | 1,480,491.997 | -0.5 | 1,997,253.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -1,058.94 | 0 | 0 | -14.405 | -167.999 | -57,393.07 | -212.5 | -0 | 0 | 0 | 0 | -1,000 | -947.772 | -94,861.78 | -1,780.629 | -246.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 600 | -8,840.514 | -14,433.02 | 489,179.135 | 419,011.176 | -109,200.745 | -63,714.663 | 48,139.741 | 196,975.802 | 47,348.61 | -4,203.528 | -4,697.658 | -3,131.502 | 35,126.25 | -2.077 | 0 | 0 | 30,715.686 | -37,966.219 | -7,247.515 | 7,247.515 | -51,905.027 | 362,160.5 | 428,825.389 | 54,158.944 | 139,851.088 | 553,590.526 | 622,705.203 | 376,262.244 | 757,746.667 | -75,198.86 | 1,661,332.611 | 1,866,107.057 | 1,497,362.811 | 481,178.908 | 170,274.55 | 1,227,800.919 | 264,224.395 | -117,803.807 | 979,158.094 | 623,358.326 | -88,515.287 | -3,709.837 | 1,524,911.854 | 1,604,031.177 | 323,498.69 | 1,235,868.618 | 183,606.143 | 511,524.756 | -16,237.613 | 461,161.818 | 381,095.045 | 37,404.812 | 795,100.173 | 596,196.359 | 972,688.6 | 442,066.016 | 969,282.916 | 181,378.385 | -478.673 | -79,660.43 | 7,694.175 | 4,951.642 | 28,840.379 | 0 |
Financing Cash Flow
| 785,085.319 | 1,165,957.622 | 1,405,188.547 | -154,120.536 | 1,314,513.804 | 325,443.032 | -117,185.875 | -133,723.173 | -13,498.701 | 134,627.266 | 43,708.468 | -33,565.346 | -68,013.251 | -99,143.179 | -27,971.454 | -60,868.752 | -161,554.983 | -57,668.232 | -24,417.021 | -92,995.495 | -76,648.322 | -201,040.255 | -176,297.251 | -14,381.165 | -83,725.362 | -291,488.393 | 105,618.441 | 502,176.813 | 483,947.408 | -103,853.584 | -280,009.955 | -324,916.477 | -261,579.298 | 665,623.829 | 851,915.59 | 126,183.8 | -36,117.437 | 830,925.23 | -250,238.073 | -367,727.576 | 802,431.828 | 336,282.694 | -402,266.575 | -362,122.153 | 870,041.18 | 1,356,868.751 | 228,916.355 | 932,256.094 | -514,668.263 | 489,278.002 | -51,451.277 | 444,307.104 | 325,001.347 | -180,311.599 | -215,723.432 | -223,333.217 | 308,675.396 | 416,955.637 | 954,184.056 | 166,379.525 | -17,066.976 | -94,842.756 | -7,045.773 | -9,633.679 | -17,162.652 | -15,860.784 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 1,026.703 | -5,764.734 | 4,550.861 | -4,106.377 | 2,162.84 | -31,491.694 | 17,344.705 | 1,468.435 | 699.207 | -467.497 | 5,266.054 | -218.854 | 700.667 | -40,696.143 | 1,616.862 | 1,401.21 | -2,304.633 | -4,062.177 | 3,393.405 | -2,353.843 | 1,594.428 | -16,358.704 | 14,391.858 | -3,647.69 | 4,980.56 | -12,197.783 | 4,920.52 | 2,596.758 | -4,505.363 | 5,950.896 | 1,700.921 | -5,480.486 | 738.062 | -7,769.052 | 8,985.305 | -4,076.285 | -2,015.237 | -2,573.799 | 2,128.813 | -4,866.619 | -189.992 | 8,259.431 | -3,911.058 | 1,023.983 | 3,277.214 | 8,814.986 | -7,298.879 | -1,542.732 | -1,254.323 | -3,723.375 | 6,543.094 | -1,125.098 | -2,396.03 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 175,952.839 | -150,503.836 | 820,689.409 | -585,872.04 | 1,294,373.069 | -389,604.043 | -24,464.371 | -421,876.954 | -68,383.93 | -604,493.076 | 116,393.845 | 21,600.891 | 264,673.896 | 32,711.795 | -278,750.261 | 158,064.183 | 132,784.127 | -680,777.612 | 112,444.21 | 489,567.308 | 161,883.896 | 897,153.74 | 67,367.76 | -54,445.498 | -81,795.557 | 214,267.478 | -281,296.168 | -87,220.245 | 178,906.458 | 171,137.881 | -514,748.214 | -600,572.235 | 97,710.897 | 5,946.052 | 646,738.794 | -329,833.944 | 796,114.919 | -15,871.765 | -27,046.656 | 9,527.546 | -102,834.209 | -123,792.835 | 188,758.748 | -62,365.766 | -55,834.058 | 45,662.058 | -17,588.811 | -54,903.441 | 127,462.308 | -329,932.873 | -39,900.534 | -93,889.176 | -634,771.573 | 695,901.889 | 591,176.405 | -463,310.193 | 41,993.244 | -1,032,297.719 | 846,033.063 | 96,940.997 | -585,818.62 | 500,897.421 | -194,425.214 | 796,844.96 | -96,322.504 | 540,496.914 |
Cash At End Of Period
| 1,824,756.752 | 1,648,803.912 | 1,799,307.749 | 978,618.34 | 1,564,490.38 | 270,117.311 | 659,721.354 | 684,185.725 | 1,106,062.679 | 1,174,446.609 | 1,778,939.685 | 1,662,545.84 | 1,640,944.95 | 1,376,271.054 | 1,343,559.258 | 1,622,309.519 | 1,464,245.336 | 1,331,461.209 | 2,012,238.822 | 1,899,794.612 | 1,410,227.304 | 1,248,343.408 | 351,189.668 | 283,821.908 | 338,267.406 | 420,062.963 | 205,795.485 | 487,091.653 | 574,311.898 | 395,405.44 | 224,267.559 | 739,015.773 | 1,339,588.008 | 1,241,877.111 | 1,235,931.059 | 589,192.265 | 919,026.209 | 122,911.29 | 138,783.055 | 165,829.711 | 156,302.165 | 259,136.374 | 382,929.209 | 194,170.461 | 256,536.227 | 312,370.285 | 266,708.227 | 284,297.038 | 339,200.479 | 211,738.171 | 541,671.044 | 581,571.578 | 675,460.754 | 1,310,232.327 | 975,519.375 | 384,342.97 | 847,653.163 | 181,869.901 | 1,214,167.62 | 368,134.557 | 419,376.343 | 1,005,194.963 | 504,297.542 | 1,338,833.418 | 541,988.458 | 638,310.962 |