000300 — DHAutoNex Co Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
Annual cashflow statement for DHAutoNex Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS/A | ARS/A | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,985 | -24,286 | -177,163 | 113,530 | 5,755 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11,815 | 52,438 | 180,507 | -121,572 | -5,969 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43,501 | -29,066 | -325 | 4,137 | 5,037 |
| 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 | -13,743 | 15,432 | 16,738 | -2,455 | 6,031 |
| Capital Expenditures | -27,976 | -18,392 | -16,321 | -1,720 | -9,293 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -25,894 | 8,814 | -34,686 | -5,449 | 18,837 |
| 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 | -53,869 | -9,578 | -51,007 | -7,170 | 9,544 |
| Financing Cash Flow Items | -22,558 | -18,437 | -21,378 | -16.4 | -111 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 82,417 | -56.1 | -11,275 | 5,049 | -13,205 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15,517 | 6,146 | -44,982 | -4,578 | 2,424 |