079980 — Huvis Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩100bn
- KR₩413bn
- KR₩928bn
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 | -293 | 82,631 | 3,496 | -81,474 | -107,987 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 7,346 | -38,731 | 11,071 | 1,317 | 49,727 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -58,365 | 2,744 | -73,188 | 1,887 | 2,524 |
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 | -11,654 | 89,345 | -14,449 | -31,403 | -10,543 |
Capital Expenditures | -68,984 | -50,942 | -57,908 | -44,064 | -19,004 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 9,247 | 193,027 | -3,259 | -4,634 | -13,769 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -59,737 | 142,085 | -61,167 | -48,698 | -32,772 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 62,059 | -86,628 | -52,546 | 71,881 | 41,307 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -9,363 | 145,173 | -127,114 | -8,911 | -2,967 |