238490 — Hims Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩61bn
- KR₩63bn
- KR₩50bn
- 87
- 63
- 40
- 73
Annual cashflow statement for Hims Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
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 | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,938 | 20,240 | -1,483 | -11,311 | 6,054 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5,400 | 9,094 | 1,670 | 2,634 | 1,054 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16,119 | 2,248 | -4,981 | -1,898 | 3,535 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,588 | 32,892 | -3,224 | -9,157 | 11,733 |
| Capital Expenditures | -3,373 | -1,170 | -1,361 | -196 | -10,611 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -688 | -2,879 | -2,328 | -5,119 | -1,441 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,062 | -4,049 | -3,690 | -5,315 | -12,051 |
| Financing Cash Flow Items | — | 5.59 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -115 | -5,201 | -4,968 | 3,196 | -827 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,518 | 21,237 | -10,962 | -11,621 | -1,158 |