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    489790 — Hanwha Vision Co Cashflow Statement

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    kr flag iconLast trade - 00:00
    TechnologyHighly SpeculativeMid CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Hanwha Vision Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

    2024
    December 31st
    Period Length:12 M
    Source:Annual Audited Accounts
    Standards:
    IFRS
    Status:Final
    Net Income/Starting Line3,211
    Depreciation
    Amortisation
    Non-Cash Items16,886
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital21,053
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities56,848
    Capital Expenditures-26,140
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-48,301
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-74,441
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-107,230
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-122,073