DAE-IL Corporation
KRX:092200.KS
4475 (KRW) • At close July 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,312.576 | 5,726.943 | -4,143.92 | 5,517.034 | 1,463.129 | 3,051.48 | 7,986.394 | 2,423.149 | 15,133.887 | -14,695.711 | 8,063.521 | 12,709.569 | 9,059.909 | -2,308.665 | 6,557.282 | 9,613.19 | 12,488.451 | -58,089.721 | -16,406.258 | -42,359.357 | -916.835 | -40,287.093 | -10,151.113 | -6,870.472 | -656.699 | -2,196.129 | -10,463.407 | 4,233.162 | 5,187.042 | -8,066.198 | 5,656.939 | 9,901.858 | -466.313 | 7,737.483 | -1,548.665 | 2,329.311 | 3,770.374 | -34.665 | 7,240.44 | 8,491.14 | 3,160.993 | -2,985.664 | 2,513.732 | -612.954 | 5,707.457 | -2,557.643 | -496.506 | 7,073.865 | 4,048.986 | -1,398.905 | -313.717 | 4,162.049 | 4,982.987 | 4,400.111 | 3,959.656 | 2,156.178 | 2,900.851 | 2,830.364 | -2,286.688 | 144.85 | 742.672 | 3,653.479 | 4,831.298 | 2,115.377 | 1,261.168 |
| Depreciation & Amortization
| 11,239.426 | 11,297.523 | 10,329.969 | 10,431.937 | 9,056.901 | 9,307.64 | 9,310.557 | 9,387.818 | 9,254.831 | 9,775.824 | 9,813.886 | 9,854.503 | 9,635.601 | 9,661.705 | 9,736.419 | 9,342.971 | 9,458.978 | 10,897.05 | 11,743.689 | 11,757.55 | 11,036.716 | 11,061.585 | 10,963.22 | 11,031.444 | 10,684.415 | 10,098.008 | 10,038.741 | 10,373.595 | 10,079.441 | 9,485.927 | 9,718.267 | 9,305.156 | 9,233.173 | 8,119.28 | 8,241.996 | 7,603.394 | 8,314.087 | 8,156.782 | 7,468.804 | 7,258.058 | 6,936.029 | 8,040.676 | 6,676.793 | 6,696.753 | 6,474.12 | 6,664.928 | 6,694.155 | 6,573.112 | 6,357.397 | 6,002.134 | 5,863.353 | 2,806.603 | 2,500.661 | 2,382.522 | 2,433.099 | 2,671.062 | 3,331.722 | 2,925.084 | 2,615.253 | 2,593.087 | 2,247.987 | 2,824.608 | 2,465.786 | 2,286.845 | 2,337.045 |
| 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 | -2,690.296 | 4,919.112 | 80.553 | -2,077.034 | -1,212.525 | -2,069.46 | -3,285.884 | -3,379.632 | -2,698.918 | -297.202 | -4,810.233 | 0 | 0 | 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 | 9.863 | 14.794 | 14.793 | 24.676 | 29.616 | 29.617 | 29.616 | 29.616 | 19.754 | 14.823 | 14.822 | 0 | 0 | 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
| -46,166.464 | 358.22 | -37,305.766 | 2,953.365 | -2,997.359 | 13,322.403 | -5,404.704 | -35,604.417 | -46,227.507 | -6,498.841 | -16,436.251 | -23,876.899 | -7,255.102 | -259.799 | -20,579.249 | 2,696.926 | -4,214.352 | 76,073.942 | 19,129.707 | 24,005.189 | 37,678.471 | 44,641.046 | -5,613.55 | 29,165.59 | -2,621.187 | 4,100.611 | 2,534.849 | -5,068.581 | -18,990.46 | -3,205.301 | 1,959.376 | -4,749.164 | -31,712.527 | -2,585.638 | 2,064.837 | 3,337.404 | -29,187.837 | 5,117.108 | -9,795.958 | -7,758.604 | 3,265.16 | 3,465.305 | 1,639.22 | 3,843.508 | -19,404.066 | 7,967.539 | -2,213.596 | 7,507.983 | -1,684.26 | -1,866.26 | -9,571.273 | -9,131.271 | 535.53 | -15,086.377 | -22,663.021 | -4,689.08 | -13,802.464 | -4,232.149 | -9,700.834 | -1,868.054 | -8,577.994 | -4,825.844 | -15,916.402 | -1,587.589 | -35.549 |
| Accounts Receivables
| -33,382.687 | -44,778.69 | 9,866.474 | -26,728.867 | -8,649.85 | -16,663.06 | -21,295.192 | 39,278.564 | -13,347.722 | -23,078.823 | -2,193.361 | -18,412.869 | -6,884.722 | 12,413.652 | 4,081.057 | 8,313.244 | -8,203.011 | -12,174.844 | -6,636.496 | 9,683.339 | 14,764.039 | -1,744.232 | 13,243.337 | 23,062.717 | -15,321.819 | -38,667.007 | 9,539.892 | 1,237.887 | 8,518.378 | 15,302.199 | 7,254.485 | 5,221.839 | -24,094.085 | -15,310.621 | -3,495.121 | 12,037.703 | -17,373.224 | -6,619.867 | 3,126.221 | -1,217.53 | -493.994 | -2,166.416 | 10,084.553 | 5,553.303 | -10,803.647 | -610.189 | 13,814.753 | 8,457.231 | -6,491.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -11,017.918 | 13,231.098 | -5,394.349 | -5,661.43 | -8,302.449 | -1,379.765 | -4,161.04 | -1,630.934 | -4,738.749 | 10,853.761 | -9,760.675 | -1,481.756 | -8,321.644 | 7,856.805 | -4,602.204 | -3,688.133 | -6,645.17 | 51,123.323 | 11,404.369 | 6,386.03 | 5,195.77 | 15,505.291 | -2,839.416 | -1,463.867 | -1,058.48 | -5,808.741 | -5,346.865 | -5,212.704 | -15,840.095 | 5,939.866 | -9,893.858 | -348.037 | -7,488.353 | -4,676.533 | -12,495.174 | 1,645.347 | -3,935.835 | -4,427.519 | 110.559 | -3,680.292 | -2,233.759 | 6,267.268 | -2,600.096 | 1,010.287 | -2,284.551 | 5,375.372 | -270.474 | -271.285 | -2,288.597 | 1,641.234 | -5,136.133 | -20.698 | -22,597.307 | -452.25 | -3,106.415 | -4,557.515 | -4,118.585 | -363.906 | 142.932 | -2,360.758 | -1,039.212 | -5,808.292 | -1,582.208 | -3,776.754 | -3,249.201 |
| Change In Accounts Payables
| 0 | 0 | 0 | 40,445.795 | 11,893.592 | 15,614.968 | 12,924.671 | -45,635.938 | -5,804.527 | 13,589.851 | -534.373 | -1,117.599 | 5,103.28 | -2,404.584 | -19,630.849 | 8,556.493 | 14,106.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,765.859 | 31,905.812 | -41,777.891 | -5,102.133 | 2,061.348 | 15,750.26 | 7,126.857 | -27,616.109 | -22,336.509 | -7,863.63 | -3,947.842 | -22,395.143 | 1,066.542 | -8,116.604 | -15,977.045 | 6,385.059 | 2,430.818 | 24,950.619 | 7,725.338 | 17,619.159 | 32,482.701 | 29,135.755 | -2,774.134 | 30,629.457 | -1,562.707 | 9,909.352 | 7,881.714 | 144.123 | -3,150.365 | -9,145.167 | 11,853.234 | -4,401.127 | -24,224.174 | 2,090.895 | 14,560.011 | 1,692.057 | -25,252.002 | 9,544.627 | -9,906.517 | -4,078.312 | 5,498.919 | -2,801.963 | 4,239.316 | 2,833.221 | -17,119.515 | 2,592.167 | -1,943.122 | 7,779.268 | 604.337 | -3,507.494 | -4,435.14 | -9,110.573 | 23,132.837 | -14,634.127 | -19,556.606 | -131.565 | -9,683.879 | -3,868.243 | -9,843.766 | 492.704 | -7,538.782 | 982.448 | -14,334.194 | 2,189.165 | 3,213.652 |
| Other Non Cash Items
| 42,787.501 | -15,652.852 | 11,344.779 | -4,118.958 | 28,308.73 | 27,049.607 | -2,507.329 | 4,750.461 | -7,975.294 | 11,837.237 | 3,281.544 | -3,732.018 | 2,232.064 | 2,398.295 | -8,844.556 | 2,278.275 | -133.816 | 4,000.128 | 9,792.932 | 25,185.915 | -434.256 | 11,555.945 | 5,214.876 | -2,574.501 | 2,287.513 | 4,050.659 | 4,090.38 | 2,658.202 | 5,349.156 | 6,662.331 | 4,155.445 | 4,408.302 | 3,762.984 | 4,009.376 | 4,035.374 | 3,634.683 | 2,715.539 | 2,527.106 | 2,501.749 | -732.115 | -524.142 | -1,025.058 | -2,349.997 | 1,316.536 | 459.694 | 1,458.207 | -1,459.694 | -703.696 | 234.201 | -679.848 | 77.046 | -1,912.567 | 1,175.215 | 964.092 | -89.625 | 2,172.696 | 630.55 | 922.719 | 376.447 | 1,704.275 | -35.201 | -348.851 | -809.691 | 674.923 | 2,021.9 |
| Operating Cash Flow
| 9,173.039 | 1,729.834 | -19,774.938 | 14,783.379 | 12,658.891 | 31,687.993 | 9,384.917 | -19,042.989 | -29,814.083 | 418.509 | 4,722.7 | -5,044.845 | 13,672.472 | 9,491.536 | -13,130.104 | 23,931.362 | 17,599.261 | 32,881.399 | 24,260.071 | 18,589.297 | 47,364.096 | 26,971.483 | 413.432 | 30,752.061 | 9,694.042 | 16,053.149 | 6,200.563 | 12,196.378 | -1,055.254 | 9,810.665 | 21,585.373 | 16,813.794 | -20,365.592 | 15,240.658 | 9,537.274 | 13,554.776 | -17,067.001 | 15,483.952 | 2,619.624 | 7,258.479 | 12,838.04 | 7,495.259 | 8,479.748 | 11,243.843 | -6,762.795 | 13,533.031 | 2,524.359 | 20,451.264 | 8,956.324 | 2,057.121 | -3,944.591 | -4,075.186 | 9,194.393 | -7,339.652 | -16,359.891 | 2,310.856 | -6,939.341 | 2,446.018 | -8,995.822 | 2,574.158 | -5,622.536 | 1,303.392 | -9,429.009 | 3,489.556 | 5,584.564 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9,934.224 | -7,048.383 | -3,491.305 | -14,762.946 | -8,540.242 | -38,334.146 | -30,710.929 | -6,894.303 | -3,458.63 | -3,039.586 | -3,951.931 | -4,262.502 | -1,684.274 | -4,610.833 | -3,414.235 | -10,646.221 | -3,891.234 | -8,436.673 | -3,908.508 | -5,547.984 | -6,415.124 | -9,763.163 | -5,621.822 | -9,279.931 | -4,869.533 | -18,215.016 | -8,699.934 | -10,073.929 | -2,157.459 | -21,673.027 | -23,363.983 | -21,627.173 | -20,449.407 | -15,424.633 | -27,085.196 | -41,612.979 | -29,632.065 | -12,183.504 | -7,333.163 | -4,622.982 | -9,126.954 | -11,166.431 | -7,704.872 | -8,698.21 | -10,908.586 | -24,950.172 | -9,248.925 | -4,586.847 | -7,629.75 | -13,325.486 | -8,464.562 | -5,651.33 | -818.579 | -10,739.254 | -13,961.237 | -6,475.605 | -7,367.768 | -6,063.038 | -5,469.304 | -5,610.686 | -2,975.719 | -9,273.622 | -139.841 | -6,642.48 | -3,889.25 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 253.525 | 2,376.318 | 1,421.837 | 549.996 | 398.63 | 15,935.752 | 312.895 | 2,831.809 | 97.844 | 2,950.393 | 4,906.257 | 8,345.677 | -300 | 3,828.791 | 977.469 | 1,368.98 | 49.121 | 1,368.571 | 1,073.302 | 21.521 | 1,147.308 | 1,550.823 | 1,171.631 | 8,463.885 | -129.783 | -68.236 | 0 | 0 | 0 | 3,313.058 | 0 | 0 | 0 | -288.504 | 184.05 | 0 | 428.084 | 207.28 | -130.543 | 294.679 | 196.276 | 1,436.613 | 328.669 | -29.093 | -363.468 | 218.5 | 569.579 | 0 | -21,710.429 | -1,639.2 | -13,983.05 | 0 | 0 | 0 | 83.5 | 0 | -4,620.7 | -1,545.238 | 0 | -7,644.9 | -1,856.8 |
| Purchases Of Investments
| 0 | -449.18 | -2,358.752 | -348 | -2,374 | 1,954.381 | -1,075.408 | -1,303.104 | -12 | -2,849.404 | -526.862 | 899.305 | -2,118.317 | 4,889.637 | 7,453.516 | -5,544.097 | -6,923.775 | 238.582 | -1,141.448 | 3.974 | -111.938 | -58.982 | -53.982 | -50 | -555.007 | -85 | -75 | 85 | -207.75 | -20,733.989 | -69.562 | 1,469.874 | -4,335.95 | 14,972.86 | -13,104.275 | 8,933.345 | -11,976.337 | -600.043 | 20.654 | 365.975 | -629.179 | -97.024 | 480.925 | -675.791 | -69.374 | -531.888 | 103.099 | -87.009 | -49.925 | 190.785 | -72.183 | -0.18 | -110 | -5.13 | -307.845 | 198.447 | -3,344.202 | -4,154.958 | -12,355.811 | -15,639.933 | -8,126.483 | -5,394.956 | 4,943.993 | -20,289.883 | -4,939.909 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 3,517.537 | -1,421.837 | -2,165.955 | 2,165.955 | 304.798 | 21.856 | 50 | 0 | 0 | 0 | 0 | 265.757 | -2,840.787 | 1,325.562 | 1,336.43 | 630.888 | -2,094.948 | 1,170.768 | -2,549.303 | 18,139.375 | -15,831.769 | -2,634.056 | 4,698.64 | 17,940.705 | 0 | 0 | 0 | 0 | 312.975 | 0 | 0 | 0 | 442.419 | 182.39 | 0 | 0.405 | 1,310.073 | 226.831 | -614.242 | 614.738 | 702.848 | 334.766 | -681.993 | 724.681 | 280.872 | 37.38 | 0 | 720 | -177.01 | 660.104 | 386.414 | 6,034.301 | 5,689.664 | 17,068.982 | 12,017.994 | 6,540.88 | 9,474.075 | 11,192.901 | 16,059.265 | 3,561.857 |
| Other Investing Activites
| -2,888.051 | 3,792.504 | 380.063 | -1,788.559 | -309.174 | -5,297.835 | 1,670.012 | 20,836.119 | -2.634 | 12,252.494 | 18,214.67 | 3,123.731 | -71.838 | 7,426.189 | 7,443.08 | 4,805.534 | 196.288 | 24,961.369 | -922.071 | -1,485.535 | -3,407.15 | -3,259.487 | 2,455.468 | -3,837.583 | 882.375 | 1,569.651 | 1,745.431 | 565.173 | 3,911.087 | -18,175.671 | 2,215.377 | -2,517.824 | -2,008.038 | -1,777.328 | -10,383.288 | 5,278.859 | 179.659 | 3,008.098 | -1,380.854 | 1,792.522 | 148.208 | 296.034 | -1,633.881 | 1,413.825 | 2,343.487 | -2,468.572 | 16.542 | 17.004 | 1,040.098 | 1,549.414 | -341.228 | 17.204 | 264.818 | -147.985 | -540.007 | 44.5 | -2,006.133 | 43.673 | 4.881 | -128.5 | 143.498 | 10,978.395 | 1,956.916 | 450 | 101.001 |
| Investing Cash Flow
| -12,822.276 | -3,705.059 | -5,469.994 | -16,899.504 | -10,969.89 | -35,783.744 | -30,116.325 | 11,022.753 | -908.679 | 22,604.055 | 14,070.628 | -239.465 | -3,874.429 | 7,704.992 | 11,482.361 | -11,384.785 | -10,652.964 | 17,751.281 | -3,668.995 | -4,324.136 | -9,254.203 | -13,808.009 | -976.266 | -15,695.295 | 14,744.518 | -31,011.311 | -8,491.928 | 3,738.769 | 19,356.8 | -60,582.686 | -21,218.168 | -22,675.123 | -26,793.395 | 1,396.931 | -50,572.759 | -27,400.775 | -41,428.743 | -9,621.534 | -8,326.923 | -2,464.485 | -9,179.436 | -9,450.067 | -8,761.54 | -8,279.739 | -7,823.459 | -25,811.171 | -8,465.849 | -5,367.938 | -6,278.364 | -11,085.914 | -8,271.014 | -5,634.306 | -21,654.19 | -12,708.579 | -28,132.035 | -5,846.244 | -6,683.802 | -4,484.659 | -667.752 | -9,361.125 | -9,038.524 | 4,238.654 | 17,953.969 | -18,067.998 | -7,023.101 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3,791.203 | 15,070.57 | 13,676.886 | 5,928.241 | 1,817.475 | 0 | 0 | 10,677.476 | 3,202.423 | -2,839.984 | -16,768.158 | 4,150.764 | -13,090.886 | -4,979.539 | -4,059.695 | -10,689.312 | -11,043.864 | -46,659.272 | -34,381.73 | -24,010.971 | -24,754.417 | -3,253.834 | -20,155.193 | 1,814.905 | -41,224.465 | 13,587.85 | -16,712.614 | 6,945.166 | -17,250.873 | 16,811.513 | 2,471.89 | 3,620.214 | 48,752.538 | -50,155.447 | 81,990.966 | 17,900.085 | 56,315.115 | -640.25 | 2,473.281 | -5,027.277 | 536.47 | -735.011 | -18,705.614 | 835.983 | 6,889.363 | 3,865.075 | 6,072.321 | -13,899.777 | -825.052 | 7,471.79 | 8,292.491 | 13,453.6 | 22,303.527 | 21,841.965 | 41,907.42 | 6,697 | 2,290 | 6,200 | 3,963.3 | 6,470 | 0 | 600.435 | -2,341.923 | 2,880 | 240 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,552.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -600 | 600 | 0 | 0 | 0 | 0 | 0 | 29,968.191 | 0 | 379.35 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4,994.74 | 0 | 0 | -500.022 | 0 | 0 | -763.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -600 | 0 | 5.923 | -5.923 | -23.352 | -32.301 | -9.005 | -331.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -475.23 | -0.005 | -1,085.19 | 0 | 0 | 0 | 0 | 0 | 0 | -600 | 0 | -500.356 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -527.143 | 0 | 0 | -613.146 | 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 | -1,096.54 | 0 | -0 | 0 | -1,096.54 | 0 | -0 | 0 | -1,058.17 | -1,810 | 0 | 0 | 0 | 0 | 0 | 0 | -1,790 | -3,600 | -0.001 | 0 | -1,979.419 | 0 | 0 | 0 | -1,080.646 | 0 | 0 | 0 | -1,085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 6,228.832 | -291.729 | -282.796 | -186.821 | -226.185 | 1,305.999 | 35,618.276 | 548.332 | -137.706 | 2,650.113 | -42.502 | -214.102 | -218.445 | -316.3 | 3,403.317 | 81.96 | -89.735 | -184.216 | 1,320.733 | 236.4 | -2,079.693 | -3,775.287 | -9,427.713 | -20,094.355 | 20,291.785 | -0.227 | 14,489.405 | -7,879.351 | -8.809 | 28,452.722 | -11.754 | -16.738 | -0.001 | 0 | -9.584 | -1.065 | 10.649 | 80.533 | 0.001 | 0 | 0 | -0.001 | 14,078.732 | 3,383.131 | 7,960.46 | 8,236.79 | -0.001 | -1,080.645 | -250 | 0.001 | -0.001 | 0 | 0 | -1,085 | 0 | 0 | -531.65 | 0 | 0 | -1,076.939 | 0 | -0.001 | -5,508.869 | 0 | 0 |
| Financing Cash Flow
| 2,437.629 | 9,784.102 | 13,394.09 | 5,741.42 | 1,091.268 | 1,275.906 | 35,515.953 | 11,225.808 | 3,064.717 | -189.871 | -16,810.659 | 3,936.662 | -13,309.331 | -5,295.839 | -656.378 | -11,207.352 | -10,533.599 | -46,837.564 | -33,066.92 | -23,797.924 | -26,866.411 | -7,038.126 | 54.05 | -19,377.084 | -20,553.329 | 13,587.623 | -2,223.209 | -2,030.726 | -17,230.682 | 45,264.236 | 2,460.136 | 2,545.306 | 46,942.537 | -50,155.446 | 81,981.382 | 17,899.02 | 56,325.764 | -1,034.947 | 2,473.277 | -4,322.467 | -3,063.53 | -735.012 | -4,626.882 | 2,239.695 | 14,849.823 | 12,101.866 | 5,472.32 | -14,980.422 | -1,575.408 | 7,471.79 | 8,292.49 | 12,368.6 | 22,303.527 | 20,756.965 | 41,907.42 | 6,697 | 3,988.101 | 5,672.857 | 3,963.3 | 7,019.065 | -613.146 | 600.434 | -7,850.792 | 2,880 | 240 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 395.007 | 1,000.12 | -1,548.211 | 248.5 | 283.894 | 1,500.738 | 19.773 | -1,668.411 | 626.289 | 2,100.185 | -278.314 | 2,011.992 | -3,190.176 | -2,091.14 | 1,329.494 | -14.808 | 159.266 | -1,807.55 | 980.99 | 2,315.736 | -2,584.509 | 142.963 | 40.811 | -87.207 | 473.248 | 1,062.996 | -513.926 | 40.863 | 133.034 | 28.919 | 117.331 | 133.627 | -264.868 | -1,044.175 | 575.816 | 339.537 | 33.897 | -1,436.827 | 55.521 | 159.14 | -294.373 | -303.869 | -112.377 | -329.465 | 43.573 | -398.466 | 38.587 | 90.876 | -46.287 | -88.336 | -39.318 | -0.001 | -0.002 | -170.243 | -570.347 | -0.001 | -0.001 | 0.001 | 0.001 | 0 | 0 | -0.001 | 0.001 | 0 | -0.001 |
| Net Change In Cash
| -816.6 | 8,808.997 | -13,399.053 | 3,873.794 | 3,064.163 | -1,219.108 | 14,804.319 | 1,537.16 | -27,031.756 | 24,932.878 | 1,704.353 | 664.343 | -6,701.464 | 9,817.99 | -983.067 | 1,324.418 | -3,428.037 | 1,987.565 | -11,494.855 | -7,217.027 | 8,658.973 | 6,268.311 | -467.972 | -4,385.001 | 4,358.479 | -307.543 | -5,028.499 | 13,945.284 | 1,203.898 | -5,478.868 | 2,944.672 | -3,182.396 | -481.317 | -34,562.034 | 41,521.714 | 4,392.558 | -2,136.083 | 3,390.645 | -3,178.502 | 630.668 | 300.7 | -2,993.687 | -5,021.051 | 4,874.333 | 307.142 | -574.741 | -430.583 | 193.78 | 1,056.265 | -1,645.338 | -3,962.434 | 2,659.107 | 9,843.728 | 538.491 | -3,154.853 | 3,161.611 | -9,635.043 | 3,634.217 | -5,700.273 | 232.098 | -15,274.206 | 6,142.479 | 674.169 | -11,698.442 | -1,198.538 |
| Cash At End Of Period
| 33,568.137 | 34,384.737 | 25,575.74 | 38,974.793 | 35,100.998 | 32,036.836 | 33,355.943 | 18,551.624 | 17,014.463 | 44,046.219 | 19,113.341 | 17,408.987 | 16,744.644 | 23,446.108 | 13,628.118 | 14,611.185 | 13,286.767 | 16,714.804 | 14,727.238 | 26,222.093 | 33,439.12 | 24,780.147 | 18,511.836 | 18,979.808 | 23,364.809 | 19,028.853 | 19,336.396 | 24,364.895 | 10,419.611 | 9,215.713 | 14,694.581 | 11,749.909 | 14,932.305 | 15,413.622 | 49,975.656 | 8,453.942 | 4,061.384 | 6,197.467 | 2,806.822 | 5,985.324 | 5,354.656 | 5,053.956 | 8,047.643 | 13,068.694 | 8,194.361 | 7,887.219 | 8,461.96 | 8,892.543 | 8,698.763 | 7,642.498 | 9,287.836 | 5,553.655 | 12,748.181 | 2,904.453 | 2,365.962 | 6,909.243 | 3,747.632 | 13,382.675 | 4,492.543 | 10,192.816 | 9,960.718 | 11,095.929 | 4,953.45 | 4,279.281 | 3,198.64 |