Daewoong pharmaceutical Co.,Ltd
KRX:069620.KS
128600 (KRW) • At close January 15, 2025
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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,140.418 | 8,144.872 | 66,008.364 | 15,250.021 | 28,753.435 | 13,779.268 | -11,370.712 | 21,200.289 | 16,237.101 | 13,096.492 | 30,197.172 | 11,967.506 | 8,960.037 | -20,867.711 | 21,351.699 | 3,309.347 | -3,531.664 | 3,018.684 | 4,931.793 | 5,410.301 | 10,852.805 | 7,670.707 | -29,540.546 | 4,562.578 | 6,622.396 | 2,938.327 | 11,970.755 | 10,537.313 | 11,061.072 | 1,867.197 | 15,207.069 | 2,838.294 | 4,915.011 | 3,165.497 | 4,427.933 | 7,580.627 | 12,599.076 | 11,066.066 | 9,950.289 | -5,963.69 | 14,561.323 | 11,922.034 | 9,659.861 | 19,856.239 | 16,859.158 | 11,599.143 | 11,212.47 | 6,402.645 | 11,901.252 | 14,495.509 | 17,529.367 | 13,735.203 | 15,418.93 | -11,147.883 | 15,575.434 | 16,307.866 | 10,203.82 | 7,379.888 | 5,709.532 | 10,098.022 | 13,439.933 | 18,086.813 | 15,497.734 | 12,360.062 |
| Depreciation & Amortization
| 12,001.237 | 11,536.103 | 11,504.599 | 10,975.997 | 10,826.964 | 10,213.636 | 10,116.717 | 9,897.522 | 9,734.916 | 9,945.509 | 10,195.334 | 10,203.34 | 10,272.49 | 10,212.277 | 10,426.981 | 10,269.261 | 10,124.871 | 10,060.594 | 10,485.593 | 10,007.126 | 9,881.669 | 9,820.979 | 13,104.091 | 13,031.94 | 13,079.957 | 12,084.489 | 12,738.907 | 9,871.245 | 9,692.383 | 7,812.288 | 7,229.002 | 6,913.712 | 6,772.019 | 6,899.064 | 6,789.318 | 6,597.723 | 4,927.779 | 4,784.239 | 4,713.275 | 4,369.612 | 4,161.51 | 4,328.763 | 4,533.655 | 4,586.613 | 4,515.74 | 4,540.701 | 4,482.174 | 4,471.535 | 4,343.623 | 3,915.605 | 3,794.59 | 3,607.508 | 3,330.849 | 3,366.298 | 3,557.963 | 3,378.015 | 3,357.51 | 3,296.41 | 2,993.693 | 2,775.93 | 2,762.832 | 2,847.705 | 2,819.628 | 2,745.684 |
| Deferred Income Tax
| 0 | 0 | 0 | 11,228.407 | 3,572.475 | 0 | 0 | 0 | 0 | 0 | -5,673.938 | 7,412.063 | 5,694.908 | -14,619.073 | -15,839.131 | 5,122.208 | 5,205.471 | 5,128.113 | -12,875.827 | -8,384.889 | 8,444.376 | 3,884.391 | 35,344.716 | 3,952.368 | 3,106.529 | 653.321 | -1,428.346 | 2,613.651 | 5,036.915 | 3,627.134 | -16,531.486 | 2,527.469 | 1,010.4 | 1,797.832 | 3,726.472 | 0 | 0 | 0 | 0 | 0 | 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
| 33.211 | 252.927 | 0 | 369.711 | 949.683 | 471.049 | 265.859 | 537.057 | 554.337 | 483.369 | 475.079 | 566.726 | 538.325 | 424.423 | 372.815 | 330.174 | 242.186 | 249.342 | 250.082 | 260.116 | 202.336 | 230.679 | 218.603 | 158.754 | 151.128 | 104.568 | 2.133 | 15.734 | -1.611 | 13.089 | 24.397 | 40.164 | 81.902 | 47.136 | 29.982 | 0 | 0 | 0 | 0 | 0 | 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
| -24,638.208 | -23,760.863 | -29,449.671 | 23,260.845 | -13,314.403 | -6,216.684 | 62,098.316 | -3,696.334 | -22,144.869 | -4,674.276 | -16,534.879 | -10,693.496 | -24,916.76 | 22,293.572 | 4,221.259 | 23,969.941 | 1,423.402 | -1,660.333 | -30,592.922 | 31,776.232 | -11,488.641 | -4,598.257 | 22,173.364 | -11,667.538 | -32,315.165 | -17,684.252 | 19,667.558 | -12,903.169 | -1,873.829 | 7,387.856 | -5,180.731 | -12,122.03 | -15,521.623 | 3,225.412 | -8,646.625 | 6,580.203 | -25,580.963 | -15,716.196 | -6,067.808 | 11,068.36 | -8,497.669 | -19,445.105 | -10,963.766 | -21,988.311 | -13,716.783 | 75.239 | 2,825.804 | -8,396.25 | -2,679.118 | -10,145.196 | 976.584 | 15,426.463 | -21,779.101 | 15,159.653 | 19,400.277 | -19,032.11 | -6,538.631 | 14,387.274 | -21,838.26 | -4,572.388 | -19,045.485 | -24,610.502 | -21,789.704 | -8,179.77 |
| Accounts Receivables
| -33,558.234 | 14,822.724 | -10,305.289 | -7,929.311 | 3,765.247 | 10,773.008 | -15,953.468 | -2,916.44 | -8,579.006 | 3,048.543 | -94.438 | -6,506.193 | -1,775.414 | -19,653.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -12,276.448 | 0 | 33,983.595 | -9,841.337 | -23,344.882 | -0 | 40,557.643 | -0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,973.424 | -16,165.817 | -6,362.343 | -5,781.011 | 9,610.352 | 7,937.231 | 24,147.522 | -14,629.204 | -11,206.248 | -9,585.391 | -9,618.269 | -5,236.993 | -1,781.286 | -7,054.742 | 6,100.35 | -9,997.199 | -29,076.69 | 9,917.021 | -1,793.892 | -1,197.647 | -7,680.574 | -6,081.326 | 4,636.298 | 1,961.147 | -3,594.195 | -1,800.417 | -15,053.692 | -9,845.677 | -6,304.734 | -598.962 | 1,138.353 | -2,879.979 | -10,587.923 | -1,809.099 | -11,738.217 | 9,469.854 | 3,276.662 | 4,071.945 | -1,953.876 | -5,986.48 | -180.472 | -2,023.001 | -14,154.61 | -3,720.475 | 2,434.969 | -12,033.976 | -9,151.729 | 2,746.669 |
| Change In Accounts Payables
| -4,796.704 | -14,415.86 | 2,180.397 | 8,285.034 | -16,617.337 | 22,749.069 | -9,538.061 | 4,989.173 | 5,112.43 | 11,844.188 | -4,259.128 | 2,021.532 | 775.393 | -6,910.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 25,993.178 | -24,167.727 | -55,308.374 | 32,746.457 | 22,882.569 | -39,738.761 | 47,032.202 | -5,769.067 | -18,678.295 | -19,567.007 | -12,181.313 | -6,208.835 | -23,916.739 | 48,857.788 | 0 | 0 | 7,396.826 | 14,505.484 | -24,230.579 | 37,557.243 | -21,098.993 | -12,535.488 | -1,974.158 | 2,961.666 | -21,108.917 | -8,098.861 | 29,285.827 | -7,666.176 | -92.543 | 14,442.598 | -11,281.081 | -2,124.831 | 13,555.067 | -6,691.609 | -6,852.733 | 7,777.85 | -17,900.389 | -9,634.87 | -10,704.106 | 9,107.213 | -4,903.474 | -17,644.688 | 4,089.926 | -12,142.634 | -7,412.049 | 674.201 | 1,687.452 | -5,516.271 | 7,908.805 | -8,336.097 | 12,714.801 | 5,956.609 | -25,055.763 | 11,087.708 | 21,354.153 | -13,045.63 | -6,358.159 | 16,410.275 | -7,683.65 | -851.913 | -21,480.454 | -12,576.526 | -12,637.975 | -10,926.439 |
| Other Non Cash Items
| 2,118.225 | 42,786.952 | -8,381.255 | 3,396.193 | 1,953.47 | 6,990.797 | -13,517.084 | 2,619.999 | 11,187.901 | 5,642.495 | -1,579.56 | 1,803.354 | 1,977.321 | 1,685.77 | 2,218.695 | 1,516.527 | 1,437.846 | 2,012.968 | 2,809.337 | 1,960.877 | 4,697.424 | 1,963.989 | 2,319.252 | 1,880.646 | 1,446.211 | 1,773.826 | 2,197.665 | 1,586.762 | 1,499.932 | 945.539 | 1,448.092 | 254.635 | 104.131 | 232.003 | -331.941 | 3,697.636 | 7,209.85 | 6,146.657 | -16,528.785 | 19,510.818 | -1,247.718 | -889.996 | 5,825.285 | 4,910.042 | 4,099.664 | 9,764.571 | 3,783.25 | 10,130.435 | 1,081.984 | 6,327.062 | -2,374.676 | 2,199.913 | -3,968.802 | 7,003.188 | 9,759.364 | 3,958.504 | 7,678.532 | 1,237.739 | 4,404.752 | 2,850.555 | 3,234.401 | -3,048.744 | 2,073.659 | 3,351.717 |
| Operating Cash Flow
| -9,345.117 | 16,041.722 | 8,547.947 | 64,481.173 | 32,741.624 | 25,238.066 | 47,593.096 | 30,558.532 | 15,569.386 | 24,493.589 | 17,079.207 | 21,259.493 | 2,526.321 | -870.743 | 22,752.318 | 44,517.459 | 14,902.112 | 18,809.367 | -24,991.944 | 41,029.764 | 22,589.968 | 18,972.488 | 43,619.48 | 11,918.748 | -7,908.944 | -129.721 | 45,148.672 | 11,721.536 | 25,414.862 | 21,653.103 | 2,196.343 | 452.244 | -2,638.16 | 15,366.944 | 5,995.139 | 24,456.189 | -844.258 | 6,280.766 | -7,933.029 | 28,985.1 | 8,977.446 | -4,084.304 | 9,055.035 | 7,364.583 | 11,757.779 | 25,979.654 | 22,303.698 | 12,608.365 | 14,647.741 | 14,592.98 | 19,925.865 | 34,969.087 | -6,998.124 | 14,381.256 | 48,293.038 | 4,612.275 | 14,701.231 | 26,301.311 | -8,730.283 | 11,152.119 | 391.681 | -6,724.728 | -1,398.683 | 10,277.693 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -38,375.906 | -56,313.558 | -65,364.137 | -39,376.915 | -19,755.38 | -31,675.723 | -37,458.459 | -29,722.548 | -15,053.984 | -31,073.842 | -25,520.956 | -7,075.018 | -27,440.351 | -14,757.998 | -20,445.566 | -16,131.987 | -12,123.23 | -10,995.528 | -16,785.16 | -9,573.072 | -8,547.976 | -15,200.55 | -13,698.155 | -26,507.863 | -9,717.025 | -7,138.642 | -13,753.148 | -42,550.529 | -15,571.919 | -24,879.878 | -43,147.696 | -48,512.544 | -38,799.329 | -32,792.282 | -25,169.641 | -36,319.223 | -21,308.843 | -15,510.99 | -19,008.5 | -14,479.322 | -10,273.031 | -5,195.186 | -3,695.17 | -3,874.718 | -5,840.902 | -5,682.507 | -3,597.89 | -7,860.868 | -15,591.406 | -10,102.117 | -13,855.906 | -13,512.472 | -9,767.38 | -1,211.243 | -11,593.783 | -3,841.277 | -2,653.47 | -1,880.338 | 15,699.622 | -18,191.268 | -9,097.617 | -754.492 | -1,894.545 | -5,521.064 |
| Acquisitions Net
| 0 | 97.8 | -4,600.804 | -19,516.735 | 632.818 | 167.153 | 504.696 | -35.96 | -27.99 | -1,204.95 | -14,869.078 | 504.608 | -21,515.15 | -9,826.794 | 8,347.279 | -10,463.916 | -2,048.734 | -1,999.891 | -15,136.212 | -2,291.827 | -3,350.021 | -1,125.97 | -5,100 | -210.149 | -22.194 | -148.54 | -199.978 | -25,601.277 | -189.114 | -964.618 | -1,435.279 | -5,086.457 | -444.913 | -15,861.601 | -38,940.914 | -1,421.704 | -702.553 | -543.533 | -874.907 | -1,127.393 | -792.372 | -169.231 | -4,640.707 | 51.633 | -1,488.351 | -55.509 | -1,189.804 | 3,933.594 | 0 | -134.467 | -490.481 | -748.967 | 2.407 | -673 | -1,714.61 | -54.173 | -522.018 | -430 | -3,174.823 | 1,408.213 | -328.648 | -937.468 | 1,980 | -2,780 |
| Purchases Of Investments
| -18,065.999 | -6,680.5 | -3,452.812 | -569.468 | -7,701.506 | -4,417.887 | 159,135.736 | -60,000 | -78,353.915 | -44,373.923 | -12,530.268 | -112,231.798 | -100,724.643 | -93,518.646 | -103,492.7 | -161,084.202 | -86,119.995 | -98,030 | -28,251.189 | -79,108.668 | -112,854.538 | -5,638.503 | -58,044.3 | -45,603.055 | -59,928.413 | -70,425.062 | -41,706.838 | -46,023.388 | 39,615.683 | -64,675.837 | -75,961.779 | 8,693.509 | -14,890.15 | -13,510.862 | -47,390.806 | 60,461.186 | 20,474.161 | -93,763.332 | -45,254.747 | -65,472.29 | -715.53 | -7,700 | -37,321.576 | -458.089 | 70 | -1,002.027 | -90.036 | -88.592 | -57.656 | -4,437.855 | -4,984.855 | -818.411 | -3,736.441 | -637.591 | -68,803.593 | -35,663.9 | -17,143.651 | -40 | -924.239 | -2,765.463 | -4,049.86 | -8,495.228 | -4,280.621 | -5,800 |
| Sales Maturities Of Investments
| -4,929.53 | 4,994.615 | 2,026.477 | 11,128.462 | -632.818 | -167.153 | -196,761.946 | 59,725.916 | 69,512.595 | 98,098.182 | 10,208.246 | 121,444.754 | 97,397 | 77,308 | 79,989.023 | 81,822.948 | 93,447.883 | 106,882.558 | 38,692.485 | 64,146.093 | 85,710.593 | 1,295.662 | 73,486.181 | 40,029.785 | 58,456.423 | 51,129.047 | 36,903.593 | 58,708.324 | -11,419.38 | 51,370.012 | 60,857.975 | 38,865.754 | -36,513.823 | 41,516.156 | 12,924.79 | -63,854.049 | 12,035.605 | 126,817.586 | -38,068.415 | 40,398.415 | 12,790 | 23,248.829 | 21.362 | 4 | 4 | 104 | 8 | -147.184 | 0 | 4,704.343 | 6,088.907 | 16,020.711 | 8,421.094 | 54,956.388 | 37,392.422 | 4,780.379 | 6,187.122 | 2,086.5 | -2,077.031 | -303.126 | 3,603.126 | 17,425.808 | 2,433.587 | 4,458.541 |
| Other Investing Activites
| -16,172.213 | 1.057 | 1.043 | 16,354.199 | 1,133.484 | 167.153 | -1,579.589 | 9.857 | 1,822.954 | -34.549 | 14,314.916 | -329.782 | 21,582.295 | 9,897.294 | 10,542.172 | 9,052.865 | 5,279.886 | 419.469 | 15,257.736 | 3,326.261 | 3,756.694 | 73.042 | 8,477.414 | -2,404.53 | -1,450.182 | 199.768 | 597.276 | 26,116.458 | 240.973 | 978.945 | -2,426.844 | 5,172.765 | 763.886 | 17,745.273 | 510.808 | 1,470.119 | 1,069.269 | 567.659 | 929.7 | 1,142.392 | 997.827 | 178.031 | 193.248 | -43.009 | 63.818 | 89.771 | 1,513.463 | 3,777.38 | 415.12 | -3,416.724 | 305.934 | 989.888 | -1,786.758 | -3,051.338 | 14,859.123 | -116.034 | 5,119.6 | 6,580.426 | 137.577 | -845.069 | 484.89 | -3,132.465 | -3,162.829 | 313.653 |
| Investing Cash Flow
| -77,543.648 | -57,900.587 | -71,390.233 | -31,980.457 | -26,323.402 | -35,926.457 | -76,159.562 | -30,022.735 | -22,100.341 | 21,410.918 | -28,397.139 | 2,312.764 | -30,700.849 | -30,898.145 | -25,059.791 | -96,804.292 | -1,564.19 | -3,723.392 | -6,222.34 | -23,501.212 | -35,285.247 | -20,596.319 | 5,121.14 | -34,695.812 | -12,661.391 | -26,383.429 | -18,159.096 | -29,350.412 | 12,676.243 | -38,171.376 | -62,113.623 | -866.973 | -89,884.329 | -2,903.316 | -98,065.763 | -39,663.671 | 11,567.639 | 17,567.39 | -102,276.869 | -39,538.198 | 2,006.894 | 10,362.443 | -45,442.844 | -4,320.183 | -7,191.435 | -6,546.272 | -3,356.267 | -385.67 | -15,233.942 | -13,386.82 | -12,936.401 | 1,930.749 | -6,867.078 | 49,383.216 | -29,860.441 | -34,895.005 | -9,012.417 | 6,316.588 | 9,661.106 | -20,696.713 | -9,388.109 | 4,106.155 | -4,924.408 | -9,328.87 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -569.026 | 35,652.579 | 28,810.573 | 0 | -27,626.892 | -2,298.4 | 2,445.454 | -89,896.225 | 602.749 | 20,663.883 | 1,942.716 | -384.336 | -1,772.73 | -444.784 | 1,006.509 | 49,777.88 | -273.531 | 1,263.594 | 1,197.651 | -365.082 | 497.994 | -301.348 | 0 | 4,946.376 | 7,263.186 | 2,428.346 | -12,113.828 | 1,811.188 | 924.733 | -2,061.102 | 60,782.462 | -976.517 | 0 | 0 | 0 | 0 | 3,520.038 | -1,347.931 | 0 | 10.424 | 1,061.74 | 0 | 33,061.155 | 322.265 | -58.675 | -84.314 | 38.445 | -226.791 | -30,000 | -22,779.367 | 0 | -34,165.633 | 0 | 0 | 0 | 0 | 0 | 0 | 5,030.637 | 29,500.028 | 23,563.422 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 49,889.893 | 0 | 0 | 0 | 0 | 349.2 | 349.2 | -366.282 | 40,266.229 | 68.328 | 0 | 0 | 29,918.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -123.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -270.121 | -1,020.052 | -2,177.029 | -1,647.797 | -3,011.021 | 0 | 0 | 0 | 0 | -4,949.868 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -2.97 | -639.293 | -6,641.525 | 0 | -580.041 | -10.024 | -6,650.212 | -561.33 | 0 | 0 | -6,457.617 | 0 | 0 | -0.32 | -6,192.521 | -0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -49.79 | 0 | 0 | 0 | 0 | 0 | -7,500.51 | 0 | 0 | 0 | -6,870.717 | 0 | 0 | -7,298.179 | 0 | 0 | -7,298.179 |
| Other Financing Activities
| 69,101.599 | -461.242 | -606.421 | -465.777 | -493.65 | -713.048 | 25.89 | 98,316.666 | -2,266.21 | -6,309.881 | 970.227 | -880.433 | -62.531 | 17,413.473 | 3,795.499 | -1,061.911 | -10,272.377 | -1,443.338 | -353 | -607.588 | -181.345 | 768.644 | -13,223.237 | 0 | -6,192.523 | 0.001 | -1,515.646 | 1,757.353 | -5,078.1 | 0 | 741.427 | 313.012 | 94,720.13 | 3,571.033 | 38,904.337 | 33,766.36 | -6,973.826 | -8.842 | 101,367.204 | 1,362.346 | -8,256.697 | 3,965.65 | 1,329.162 | 0 | -7,983.01 | 0 | 0 | -0.001 | 0 | 0 | -5,701.203 | 0 | 0 | 0 | -2,993.889 | 0 | -15,000 | 0 | -0.001 | -8,078.963 | -31.669 | -4,988.1 | -2.7 | 0 |
| Financing Cash Flow
| 68,532.573 | 35,093.537 | 28,207.122 | -1,105.07 | -34,762.067 | 46,878.445 | 1,627.181 | 8,410.418 | -8,313.673 | 13,792.671 | 2,912.943 | -1,264.769 | -8,659.161 | 57,234.918 | 4,870.335 | 48,716.289 | -16,738.429 | 29,738.921 | 844.651 | -972.67 | -5,875.873 | 343.737 | -13,223.237 | 4,946.376 | 1,070.663 | 2,428.347 | -14,222.204 | 3,568.541 | -4,153.367 | -1,879.302 | 61,523.89 | -663.505 | 94,720.13 | 3,571.033 | 38,904.337 | 33,766.36 | -3,453.788 | -1,356.773 | 101,367.204 | 1,372.77 | -7,194.957 | 3,965.65 | 34,390.317 | 322.265 | -8,041.685 | -84.314 | 38.445 | -276.582 | -30,000 | -23,049.488 | -6,721.255 | -36,342.662 | -1,647.797 | -10,511.531 | -2,993.889 | 0 | -15,000 | -6,870.717 | 80.768 | 21,421.065 | 16,233.574 | -4,988.1 | -2.7 | -7,298.179 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 266.92 | 1,027.269 | 2,363.651 | -119.827 | -2.215 | 1,706.629 | -3,163.417 | 2,141.061 | 851.552 | 355.277 | 99.831 | 768.446 | 59.946 | 144.992 | -504.699 | -61.501 | 27.804 | 326.743 | -387.029 | 400.319 | -180.141 | 592.348 | 332.293 | -364.719 | -405.829 | 548.427 | -607.045 | 529.553 | 17.946 | -1,346.795 | 1,483.954 | -1,452.397 | -481.991 | -148.647 | -259.903 | 708.709 | 218.797 | -29.2 | -41.835 | 653.153 | -778.181 | 146.436 | 750.94 | -897.143 | 4.547 | 0 | -2.793 | 9.367 | 0 | -0.002 | 0.001 | 0 | -0.001 | 0 | 0.001 | 0 | 0 | 0 | -0.001 | 104.26 | -104.26 | 0 | 0.001 | -0.001 |
| Net Change In Cash
| -18,089.272 | -5,738.059 | -32,271.513 | 31,275.819 | -28,346.061 | 37,896.683 | -30,102.702 | 11,087.276 | -13,993.076 | 60,052.456 | -8,305.158 | 23,075.934 | -36,773.743 | 25,611.023 | 2,058.164 | -3,632.044 | -3,372.703 | 45,151.64 | -30,756.663 | 16,956.201 | -18,751.293 | -687.746 | 35,849.675 | -18,195.407 | -19,905.499 | -23,536.377 | 12,160.326 | -13,530.78 | 33,955.684 | -19,744.371 | 3,273.579 | -2,530.63 | 1,715.649 | 15,886.014 | -52,931.18 | 19,267.586 | 7,488.391 | 22,462.183 | -8,884.529 | -8,527.175 | 3,011.202 | 10,390.225 | -1,246.553 | 2,469.524 | -3,470.794 | 19,349.068 | 18,983.082 | 11,955.48 | -30,586.201 | -21,843.33 | 268.21 | 557.174 | -15,513 | 53,252.941 | 15,438.709 | -30,282.73 | -9,311.186 | 25,747.182 | 1,011.59 | 11,980.731 | 7,132.886 | -7,606.673 | -6,325.79 | -6,349.357 |
| Cash At End Of Period
| 87,678.857 | 105,768.129 | 111,506.188 | 143,777.701 | 112,501.882 | 140,847.943 | 102,951.26 | 133,053.962 | 121,966.686 | 135,959.762 | 75,907.306 | 84,212.464 | 61,136.53 | 97,910.273 | 72,299.25 | 70,241.086 | 73,873.13 | 77,245.834 | 32,094.194 | 62,850.857 | 45,894.656 | 64,645.949 | 65,333.695 | 29,484.02 | 47,679.427 | 67,584.926 | 91,121.303 | 78,960.977 | 92,491.757 | 58,536.073 | 78,280.444 | 75,006.865 | 77,537.495 | 75,821.846 | 59,935.832 | 112,867.012 | 93,599.426 | 86,111.035 | 63,648.852 | 72,533.381 | 81,060.556 | 78,049.354 | 67,659.129 | 68,905.682 | 66,436.158 | 69,906.952 | 50,557.884 | 31,574.802 | 24,508.527 | 37,172.34 | 59,015.67 | 58,747.46 | 74,879.492 | 90,392.492 | 37,139.551 | 21,700.842 | 51,983.572 | 61,294.758 | 48,397.626 | 47,386.036 | 35,405.305 | 19,323.386 | 26,930.059 | 33,255.849 |