452260 — Hanwha Galleria Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩272bn
- KR₩606bn
- KR₩434bn
2023 December 31st | |
---|---|
Period Length: | 12 M |
Source: | Annual Audited Accounts |
Standards: | IFRS |
Status: | Final |
Net Income/Starting Line | -38,545 |
Depreciation | |
Amortisation | |
Non-Cash Items | 51,551 |
Unusual Items | |
Other Non-Cash Items | |
Changes in Working Capital | 50,396 |
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 | 127,709 |
Capital Expenditures | -134,374 |
Purchase of Fixed Assets | |
Purchase / Acquisition of Intangibles | |
Other Investing Cash Flow Items | -8,004 |
Sale/Maturity of Investment | |
Purchase of Investments | |
Sale of Intangible Assets | |
Other Investing Cash Flow | |
Cash from Investing Activities | -142,378 |
Financing Cash Flow Items | -21,318 |
Other Financing Cash Flow | |
Net Issuance / Retirement of Stock | |
Net Issuance / Retirement of Debt | |
Cash from Financing Activities | -8,882 |
Beginning Cash Balance | |
Ending Cash Balance | |
Net Change in Cash | -23,550 |