084990 — Helixmith Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩369bn
- KR₩287bn
- KR₩3bn
Annual cashflow statement for Helixmith 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: | Annual Audited Accounts | ARS | 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 | -52,648 | -43,065 | -64,180 | -15,486 | -460 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,261 | -8,384 | 31,202 | -618 | -5,170 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,935 | 263 | -3,603 | -4,845 | -3,089 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| 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 | -38,164 | -40,741 | -25,888 | -16,717 | -6,898 |
| Capital Expenditures | -14,195 | -7,636 | -3,890 | -529 | -261 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 50,598 | 35,757 | -13,129 | 40,851 | 2,233 |
| Acquisition 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 | 36,403 | 28,121 | -17,019 | 40,322 | 1,971 |
| Financing Cash Flow Items | -10,890 | -495 | -1,266 | -14,628 | -13.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -149,287 | 15,159 | 40,920 | -31,274 | -38.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -149,919 | 4,014 | -1,742 | -7,813 | -5,014 |