TBH Global Co., Ltd
KRX:084870.KS
1414 (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 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 Q4 | 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
| 2,080.412 | -1,425.651 | 2,787.585 | -1,167.97 | 4,488.882 | 627.556 | 1,027.381 | 1,967.236 | 73.961 | 1,858.723 | -12,793.107 | -3,905.48 | 179.945 | -3,101.237 | -1,982.544 | 1,294.006 | -5,724.076 | -24,381.46 | -59,946.546 | -16,516.066 | -250.38 | -687.57 | -16,388.117 | -14,524.451 | 9,433.041 | 1,962.443 | -9,217.356 | 131.195 | 8,117.085 | 4,793.452 | -7,028.378 | -4,668.459 | 7,169.501 | 8,352.038 | -12,417.127 | -11,878.583 | 6,173.574 | 20,980.162 | -8,390.915 | 1,592.135 | 10,048.478 | 20,847.641 | 4,162.045 | 3,247.057 | 8,352.781 | 17,041.635 | -3,071.276 | 1,538.699 | 906.811 | 8,543.339 | -1,858.393 | 3,940.602 | 8,053.193 | 10,957.695 | -3,039.721 | 5,566.669 | 5,819.796 | 2,720.591 | -4,342.614 | 6,480.934 | 4,033.647 | -4,107.567 | -10,410.938 | 2,746.881 | 1,388.542 | 4,797.981 | 4,178.171 | 5,685.154 | 1,703.459 |
| Depreciation & Amortization
| 1,626.073 | 1,532.057 | 1,521.024 | 1,556.09 | 1,324.236 | 1,329.04 | 1,465.057 | 1,491.427 | 1,491.078 | 1,541.394 | 1,668.893 | 1,734.656 | 1,721.638 | 1,734.458 | 1,874.114 | 0 | 1,770.121 | 1,859.207 | 0 | 0 | 0 | 0 | 6,899.346 | 6,851.099 | 0 | 0 | 8,289.989 | 0 | 0 | 0 | 0 | 10,931.386 | 0 | 11,944.425 | 10,271.501 | 9,265.221 | 8,048.614 | 7,496.711 | 5,863.447 | 5,492.366 | 5,587.702 | 5,740.329 | 6,405.504 | 6,653.558 | 6,947.253 | 6,820.403 | 7,184.143 | 7,903.606 | 7,259.782 | 8,525.846 | 5,214.988 | 4,652.262 | 4,279.014 | 2,008.839 | 1,870.101 | 1,731.836 | 1,540.326 | 2,203.121 | 2,096.952 | 2,041.122 | 1,985.776 | 2,683.911 | 2,394.571 | 2,207.751 | 1,500.324 | 1,703.907 | 1,456.59 | 1,281.128 | 1,143.512 |
| 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 | 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 | 0 | 0 |
| Change In Working Capital
| 3,378.092 | -4,544.361 | 9,651.454 | -3,876.564 | 3,586.214 | -9,481.134 | 4,544.588 | -11,072.351 | -1,204.949 | -6,739.858 | 8,057.226 | -6,330.933 | 3,501.75 | 6,775.02 | 14,851.219 | -3,319.516 | 1,942.188 | 3,756.757 | -14,253.641 | 13,935.604 | -1,595.205 | 5,586.412 | -24,679.489 | 0 | 0 | 3,869.995 | -29,533.934 | 0 | 0 | 0 | -21,915.534 | 0 | 0 | 0 | 0 | 9,717.728 | 8,497.145 | -32,125.905 | -25,797.169 | 5,553.713 | 17,537.336 | -22,704.964 | -10,918.95 | 11,969.752 | 22,204.237 | -20,246.95 | -9,470.656 | 6,104.456 | 13,593.228 | -11,100.17 | -22,488.824 | -12,141.341 | -7,347.311 | 7,755.065 | -5,392.709 | 7,397.101 | -2,717.535 | 14,373.437 | 5,109.08 | 11,097.037 | -29.352 | 7,699.574 | -6,585.757 | -7,245.819 | -10,026.403 | -10,630.617 | -3,045.202 | -5,678.526 | -7,470.948 |
| Accounts Receivables
| 823.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 860.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,954.327 | 428.603 | 9,660.668 | -35,222.27 | -23.115 | -1,622.436 | 12,839.169 | -22,451.207 | 12,268.938 | 5,785.327 | 22,119.244 | -25,503.715 | 14,090.079 | -3,632.948 | 15,091.103 | -39,431.685 | -2,213.062 | -10,747.388 | 12,965.694 | -15,366.394 | 4,360.68 | -64.805 | 8,792.593 | 3,894.008 | 8,466.961 | -1,905.38 | 19,435.782 | -9,523.849 | 1,238.214 | -11,134.854 | 1,306.682 | -14,908.056 | 3,169.106 | -6,428.684 |
| 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 | 0 | 0 |
| Other Working Capital
| 3,200.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,763.401 | 8,068.542 | -41,786.573 | 9,425.101 | 5,576.828 | 19,159.772 | -35,544.133 | 11,532.257 | -299.186 | 16,418.91 | -42,366.194 | 16,033.059 | -7,985.623 | 17,226.176 | -26,191.273 | 16,942.861 | -9,928.279 | 3,400.077 | -5,210.629 | 9,973.685 | 3,036.421 | -2,652.73 | 5,580.844 | 1,215.072 | 2,630.076 | 1,876.028 | -11,736.208 | 2,938.092 | -8,484.033 | 1,108.451 | -11,937.299 | 11,862.854 | -8,847.632 | -1,042.264 |
| Other Non Cash Items
| 4,570.914 | 4,330.436 | -2,338.4 | -332.307 | 625.33 | 209.414 | -663.679 | -2,941.346 | 1,896.008 | -1,074.955 | 16,524.216 | 2,669.101 | 2,758.594 | 1,973.41 | 3,701.384 | -3,675.617 | 6,562.033 | 18,722.458 | 79,049.693 | -184.135 | 3,644.547 | 1,203.814 | -10,853.94 | 9,315.938 | 24,348.519 | 17,483.927 | 3,797.873 | 8,478.475 | 37,847.304 | 16,956.938 | -12,350.52 | 256.72 | 11,947.548 | -19,560.424 | -33,673.485 | -10,534.926 | -4,452.644 | 4,333.106 | 3,270.057 | -4,049.286 | -8,890.963 | 10,383.829 | 702.39 | -8,510.327 | -2,599.573 | 9,079.062 | 2,335.86 | -2,953.474 | 2,680.977 | 4,052.494 | 1,391.356 | -8,156.035 | 1,876.468 | -20,721.599 | 817.452 | -3,105.429 | -8,992.235 | -19,297.149 | -2,867.383 | -1,162.284 | -7,855.406 | -6,275.918 | 9,817.905 | 3,030.603 | -1,934.183 | 4,128.729 | -1,293.256 | -758.749 | -378.512 |
| Operating Cash Flow
| 8,403.345 | -3,171.634 | 11,621.663 | -3,820.751 | 10,024.662 | -7,315.124 | 6,373.347 | -10,555.034 | 2,256.098 | -5,956.09 | 11,788.336 | -7,567.312 | 8,161.928 | 7,381.651 | 18,444.173 | -5,701.127 | 4,550.267 | -43.039 | 4,849.507 | -2,764.596 | 1,798.962 | 6,102.656 | -45,022.201 | 1,642.586 | 33,781.56 | 23,316.366 | -26,663.429 | 8,609.67 | 45,964.389 | 21,750.39 | -19,378.898 | 6,519.647 | 19,117.049 | 736.04 | -35,819.111 | -3,430.56 | 18,266.689 | 684.074 | -25,054.58 | 8,588.928 | 24,282.553 | 14,266.835 | 350.989 | 13,360.04 | 34,904.698 | 12,694.15 | -3,021.929 | 12,593.287 | 24,440.798 | 10,021.509 | -17,740.873 | -11,704.512 | 6,861.364 | 0 | -5,744.877 | 11,590.177 | -4,349.648 | 0 | -3.965 | 18,456.809 | -1,865.335 | 0 | -4,784.219 | 739.416 | -9,071.72 | 0 | 1,296.303 | 529.007 | -5,002.489 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,801.132 | -417.526 | -1,365.183 | -846.753 | -1,285.582 | -325.64 | -706.809 | -1,192.05 | -460.07 | -226.68 | -658.891 | -850.63 | -474.853 | -782.414 | -704.914 | -1,063.445 | -318.085 | -1,193.909 | 5,767.166 | -7,747.393 | 3,261.34 | -5,205.73 | -10,103.238 | -10,007.322 | -1,483.313 | -7,799.09 | -7,381.835 | -10,217.253 | -7,551.9 | -12,100.833 | -13,071.125 | -9,928.299 | -1,643.772 | -14,357.813 | -19,340.394 | -7,740.019 | -1,293.721 | -18,952.763 | -2,456.948 | -13,968.123 | -4,949.497 | -6,577.434 | -7,496.451 | -2,036.529 | -5,102.999 | -6,961.407 | -4,576.981 | -5,216.376 | -7,127.209 | -5,109.54 | -13,753.041 | -6,040.022 | -5,275.241 | -200.412 | -1,971.828 | -2,617.779 | -1,361.793 | -1,168.193 | -935.445 | -818.424 | -388.811 | -14,898.086 | -1,979.565 | -6,287.196 | -3,679.867 | -7,007.715 | -1,954.87 | -2,012.191 | -5,522.404 |
| Acquisitions Net
| 21.488 | 250 | 10.909 | -36.355 | -95.787 | 1,778.059 | -0.037 | 0.13 | 10.037 | -45,378.668 | -7,175.89 | -0.673 | -1.489 | -1.68 | 0 | 0 | 0 | 0 | -10,680.28 | 0 | 0 | 0 | 0 | 4.923 | 0 | 49.029 | -539.931 | 0 | 0 | 0 | 0 | 0 | 2.146 | 0 | 0 | 0 | 0 | -1,472.797 | 0 | 0 | 0 | 0 | 715.524 | 104.603 | 128.717 | 0 | 26.3 | -17,499.97 | 17,499.97 | -2,032.182 | 158.883 | 185.937 | 221.245 | 0 | 7,499.85 | -222.493 | 119.565 | 0 | -866.338 | 0 | 0 | 0 | 235.575 | 400.488 | 1,008.892 | 0 | 4,405.74 | -495.522 | -796.11 |
| Purchases Of Investments
| 24 | -24 | 174 | -36 | -66 | -72 | -859.166 | -80.834 | -90 | -218 | 60.005 | -75.005 | -75 | -75 | 30 | -45 | -45 | -140 | -245 | 25,509.011 | -25,599.011 | -45 | -45 | -45 | -45 | -45 | 11,605.1 | 0 | 0 | 0 | 0 | 0 | -20,115.953 | -12,524.977 | 0 | 0 | -30,005.379 | 26,965.655 | -1,659.822 | -49,469.772 | -87.211 | -87.211 | -1,107.212 | -6,082.211 | -13,134.304 | -8,195.211 | -11,438.936 | -5,432.54 | -499.055 | -3,033.608 | -9,115.308 | -1,128.762 | -548.225 | 1,004.717 | -2,165.068 | -1,529.284 | -524.487 | -6,452.791 | -1,184.984 | -3,646.37 | -476.408 | -455.773 | -1,438.296 | -4,690.732 | -579.73 | -16,714.627 | 13,897.584 | -13,479.808 | -5,436.99 |
| Sales Maturities Of Investments
| 250.818 | 0 | 504.583 | 4.583 | 220.583 | 4.583 | 273.748 | 0.13 | 10.037 | 200 | 809.748 | 5 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.491 | 4.63 | 6.841 | 15.345 | 27.869 | 31.035 | -356.292 | -364.011 | 32,438.83 | 4 | 0 | 8.879 | 571.609 | 10,186.152 | 180 | 0 | 0 | 0 | 0.001 | 10,087.654 | 6,573.206 | 11,120 | 6,180 | 12,466.384 | 1,059.715 | 9,454.485 | 2,257.4 | 9,947.443 | 890.304 | 380.514 | -1,269.763 | 1,827.566 | 1,100.499 | 30.493 | 7,738.299 | 1,300.504 | 0 | 0 | 285.115 | 1,419.145 | 3,971.897 | 66.674 | 17,503.211 | -9,703.571 | 14,298.682 | 24,444.569 |
| Other Investing Activites
| -194.858 | 104.736 | 208.969 | 601.695 | 130.689 | 207.4 | 16.953 | 11,358.305 | 1,938.062 | 54,594.138 | -6,966.04 | 6,912.207 | 738.874 | 16.18 | -8,464.448 | 27.252 | 29.599 | 2,856.499 | 1,758.313 | -17,699.15 | 42,725.745 | 9,582.34 | 173.641 | 687.52 | 11.516 | -327.247 | 0.001 | -11,677.321 | 244.073 | -484.895 | 102.398 | 20,265.293 | 227.854 | 50.881 | -1,908.34 | 30,005.379 | 146.082 | 1,501.266 | 765.42 | 155.521 | 3,352.132 | 115.567 | -638.755 | -168.242 | 143.322 | 45.953 | 126.976 | 195.131 | 38.484 | 4.268 | 1,509.332 | 164.888 | 56.412 | -665.886 | -324.637 | -1,038.169 | 2,676.936 | -19,191.715 | 396.138 | 1,957.806 | 481.187 | -4,365.515 | 1,089.982 | -736.98 | -4,308.5 | -200.863 | -866.698 | -1,059.637 | -1,531.38 |
| Investing Cash Flow
| -1,950.503 | -86.791 | -466.723 | -312.83 | -1,096.097 | 1,592.402 | -1,275.311 | 10,085.68 | 1,408.066 | 8,970.79 | -13,931.068 | 5,990.898 | 207.533 | -822.914 | -9,139.361 | -1,081.193 | -333.486 | 1,522.59 | -3,399.8 | 62.468 | 20,388.073 | 4,331.61 | -9,974.597 | -9,359.388 | -1,512.167 | -8,115.467 | 3,698.68 | -21,866.705 | -7,276.792 | -12,942.02 | -13,332.738 | 42,775.824 | -21,525.725 | -26,831.909 | -21,239.855 | 22,836.969 | -20,966.866 | 8,221.361 | -3,351.35 | -63,282.374 | -1,684.576 | -6,549.076 | 1,560.76 | -1,609.173 | -6,845.264 | -8,930.665 | -3,396.257 | -26,894.04 | 19,366.675 | -7,913.662 | -11,252.691 | -5,927.655 | -5,165.295 | -1,131.344 | 4,865.883 | -4,307.226 | 940.714 | -19,074.4 | -1,290.125 | -2,506.988 | -384.032 | -19,434.259 | -673.159 | -7,342.523 | -7,492.531 | -6,419.994 | 5,778.185 | -2,748.476 | 11,157.685 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,888.961 | -2,327.008 | -2,978.584 | -6,852.381 | -8,419.175 | -11,466.964 | -4,856.643 | -5,926.869 | -8,993.055 | -17,524.445 | -6,149.348 | -6,613.676 | -13,744.449 | -9,498.292 | -11,671.386 | -37,379.256 | -54,841.498 | -9,286.233 | -9,832.296 | -9,751.481 | -26,869.723 | -24,282.009 | -96.575 | -2,795.295 | -1,503.235 | -11,983.053 | -3,659.864 | -5,419.397 | -13,147.765 | -32,146.39 | -174.129 | -16,512.901 | -111.306 | -510.42 | -1,539.935 | -1,599.299 | -265.943 | -21,295.503 | -4,311.075 | -536.389 | -6,279.164 | -684.831 | -8,769.702 | -4,402.154 | -26,021.076 | -9,670.702 | -15,612.233 | -467.93 | -80,692.181 | -47,654.13 | -1,151.323 | -9,606.382 | -13,701.248 | -7,030.387 | -1,969.537 | -1,958.898 | -1,947.094 | -47,059.069 | -43,623.498 | -4,627.901 | -17,219.471 | -31,542.806 | -22,892.594 | -21,786.964 | -18,915.204 | -34,637.644 | -29,778.292 | -31,936.097 | -28,444.58 |
| 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 | 1,801.948 | 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 | 49,249.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,042.841 | 0 | 0 | 0 | -1,042.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.844 | -131.1 | -1,297.248 | 7,255.309 | 4,356.767 | 13,391.325 | -4,810.343 | 14,755.897 | 734.138 | 15,723.609 | 12,304.884 | 7,723.81 | 3,744.179 | 5,058.843 | 2,552.119 | 43,964.486 | 50,739.604 | 7,445.28 | 8,502.608 | 12,255.627 | 4,652.109 | 12,415.67 | 12,340.379 | 19,374.533 | 0 | 9,315.977 | 9,178.951 | 100 | 16,900 | 25,190.877 | 9,875.898 | -4,148.112 | 7,173.896 | 7,189.879 | 55,152.156 | 3,329.472 | 580.528 | 39,364.574 | 16,564.116 | -2,617.963 | 8,407.738 | -1,752.948 | -1,493.345 | 397.238 | 14,555.538 | 17,493.834 | 761.017 | 23,236.417 | 57,644.247 | -10.436 | 31,278.971 | 17,846.348 | 23,164.168 | -491.767 | 2,148.71 | -6,083.101 | 6,426.157 | 46,104.3 | 44,592.88 | -7,204.418 | 19,881.178 | 40,132.968 | 28,851.226 | 28,889.595 | 33,076.111 | 41,187.405 | 22,937.367 | 32,173.004 | 24,314.649 |
| Financing Cash Flow
| -304.692 | -3,575.283 | -4,275.832 | 402.928 | -5,105.249 | 1,924.361 | -9,666.986 | 8,829.028 | -8,258.917 | -1,800.836 | 6,155.536 | 1,110.134 | -10,000.271 | -4,439.449 | -9,119.267 | 6,585.23 | -4,101.894 | -1,840.954 | -1,329.687 | 2,504.146 | -22,217.614 | -11,866.339 | 12,243.804 | 16,579.238 | -1,503.235 | -2,667.076 | 5,519.087 | -5,419.397 | 3,752.235 | -6,955.513 | 9,701.769 | -20,661.013 | 7,062.59 | 6,679.459 | 53,612.221 | 1,730.173 | 314.585 | 18,069.071 | 12,253.041 | -3,154.352 | 2,128.574 | -2,437.779 | -10,263.047 | -4,004.916 | -11,465.538 | 7,823.132 | -14,851.216 | 22,768.487 | -23,047.934 | 1,584.509 | 31,929.596 | 8,239.966 | 9,462.92 | -7,522.154 | 179.173 | -8,041.999 | 4,479.063 | -954.769 | 969.382 | -11,832.319 | 2,661.707 | 8,590.162 | 5,958.632 | 7,102.631 | 14,160.907 | 6,549.761 | -6,840.925 | 236.907 | -4,129.931 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 10.496 | 30.311 | 15.626 | 9.874 | -16.348 | -20.91 | -522.589 | 29.009 | -34.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -2,730.654 | -155.779 | 2,353.982 | -2,794.144 | 1,088.553 | 2,976.496 | -4,233.351 | 2,716.119 | -1,695.303 | -773.241 | -778.304 | -1,536.285 | 2,660.218 | 989.506 | 88.138 | 1,720.913 | 571.354 | -988.989 | -1,090.974 | -407.977 | -3,410.09 | 2,121.02 | 1,579.338 | -1,202.391 | -693.012 | 302.022 | -2.34 | -1,353.164 | 2,378.791 | -57.95 | -216.922 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0.001 | 0 | -0.001 | 0 | 0 |
| Net Change In Cash
| 6,158.646 | -6,803.396 | 6,894.734 | -3,720.778 | 3,806.968 | -3,819.272 | -5,091.539 | 8,388.684 | -4,629.166 | 1,213.863 | 4,012.803 | -466.279 | -1,630.81 | 2,119.287 | 185.545 | -197.091 | 114.887 | -361.403 | 120.019 | -197.982 | -30.578 | -1,432.073 | -45,483.647 | 8,706.656 | 33,120.14 | 9,739.679 | -16,357.109 | -15,699.935 | 38,206.48 | 4,568.975 | -24,705.169 | 27,861.216 | 3,875.61 | -20,952.695 | -786.527 | 22,126.089 | -2,297.455 | 28,695.417 | -15,581.534 | -58,836.788 | 23,635.578 | 4,872.002 | -11,761.388 | 9,866.971 | 18,173.235 | 10,384.226 | -21,962.415 | 8,769.756 | 20,757.2 | 2,339.193 | 5,314.823 | -9,450.152 | 10,942.067 | 856.947 | -699.821 | -759.047 | 1,070.128 | -3,295.307 | -324.708 | 4,117.502 | 412.34 | -1,460.531 | 501.253 | 499.524 | -2,403.343 | -1,230.718 | 233.562 | -1,982.562 | 2,025.265 |
| Cash At End Of Period
| 6,706.715 | 548.068 | 7,351.464 | 456.73 | 4,177.508 | 370.54 | 4,189.812 | 9,281.351 | 892.667 | 5,521.834 | 4,307.97 | 295.167 | 761.446 | 2,392.256 | 272.969 | 87.423 | 284.514 | 169.627 | 531.03 | 411.01 | 608.993 | 639.571 | 55,999.281 | 101,482.928 | 92,776.272 | 59,656.132 | 49,916.453 | 66,273.562 | 81,973.497 | 43,767.017 | 39,198.042 | 63,903.211 | 36,041.995 | 32,166.385 | 53,119.08 | 53,905.607 | 31,779.518 | 34,076.973 | 5,381.556 | 20,963.09 | 79,799.878 | 56,164.3 | 51,292.298 | 63,053.686 | 53,186.715 | 35,013.48 | 24,629.254 | 46,591.669 | 37,821.913 | 17,064.713 | 14,725.52 | 9,410.697 | 18,860.849 | 1,611.453 | 754.506 | 1,454.327 | 2,213.374 | 1,143.246 | 4,438.553 | 4,763.261 | 645.759 | 233.419 | 1,693.95 | 1,192.697 | 693.173 | 3,096.516 | 4,327.234 | 4,093.672 | 6,076.234 |