032860 — Lamy Co Cashflow Statement
0.000.00%
Last trade - 00:00
Basic MaterialsBalancedSmall Cap
- KR₩147bn
- KR₩132bn
- KR₩51bn
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 | -3,486 | -35,382 | -14,789 | -5,606 | -3,294 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,436 | 32,794 | 15,440 | 2,566 | -181 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5,667 | 2,731 | -9,922 | 2,998 | -401 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -4,777 | 324 | -8,810 | 472 | -3,190 |
Capital Expenditures | -3,149 | -12,153 | -4,817 | -159 | -389 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,707 | -197 | 2,597 | 8,776 | -22,993 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5,857 | -12,350 | -2,220 | 8,616 | -23,382 |
Financing Cash Flow Items | — | -16.5 | -44.2 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6,894 | 11,546 | 15,692 | -9,617 | 28,597 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,743 | -481 | 4,662 | -529 | 1,993 |