023530 — Lotte Shopping Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩2tn
- KR₩15tn
- KR₩15tn
- 30
- 94
- 75
- 78
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 | -840,093 | -686,570 | -272,964 | -318,692 | 169,180 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,356,352 | 1,159,404 | 628,109 | 808,911 | 393,604 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -398,498 | -257,641 | 256,330 | -123,943 | -94,099 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,636,785 | 1,489,939 | 1,828,098 | 1,591,170 | 1,642,414 |
Capital Expenditures | -634,457 | -839,264 | -916,710 | -575,617 | -863,271 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -406,598 | 241,129 | 1,117,724 | -47,839 | 664,347 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,041,055 | -598,135 | 201,014 | -623,456 | -198,924 |
Financing Cash Flow Items | -296,654 | -648,490 | -266,471 | -527,722 | -590,312 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -845,650 | -542,693 | -1,570,505 | -1,598,681 | -1,650,909 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -231,881 | 326,644 | 485,553 | -597,979 | -211,092 |