069640 — HansaeMK Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩54bn
- KR₩159bn
- KR₩317bn
- 21
- 70
- 42
- 38
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -43,779 | -23,006 | -30,982 | -37,767 | -6,426 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 37,639 | 19,691 | 21,997 | 11,512 | -17,897 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,002 | 4,518 | 16,852 | 15,891 | 6,948 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 825 | 6,374 | 12,573 | -5,222 | -11,838 |
Capital Expenditures | -7,294 | -4,238 | -6,337 | -8,103 | -6,861 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2,113 | 3,680 | 1,585 | 9,360 | -4,107 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5,181 | -558 | -4,751 | 1,258 | -10,969 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,339 | -6,568 | -5,405 | 6,225 | 18,111 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,907 | -643 | 802 | 5,018 | -4,821 |