TOUR — Hanatour Service Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsMicro Cap
- $618.61m
- -$137.56bn
- KR₩412bn
Annual cashflow statement for Hanatour Service, 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 | -11,952 | -218,571 | -70,446 | -64,572 | 59,057 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 42,891 | 91,943 | -50,624 | -27,780 | -21,006 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -67,005 | -66,897 | -24,635 | 49,435 | 50,277 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37,287 | -133,972 | -106,438 | -11,866 | 116,068 |
| Capital Expenditures | -142,894 | -21,015 | -4,576 | -5,034 | -7,418 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 30,165 | 108,048 | 224,238 | -66,304 | -57,408 |
| 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 | -112,729 | 87,034 | 219,662 | -71,338 | -64,826 |
| Financing Cash Flow Items | — | -6.34 | -384 | 92 | 373 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28,588 | 37,942 | -109,388 | 70,015 | -25,074 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -46,853 | -8,996 | 3,836 | -13,190 | 26,168 |