084990 — Helixmith Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩206bn
- KR₩170bn
- KR₩4bn
Annual cashflow statement for Helixmith Co, 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 | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -108,360 | -85,584 | -52,648 | -43,065 | -64,180 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 73,413 | 18,866 | 2,261 | -8,384 | 31,202 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10,925 | 6,618 | 2,935 | 263 | -3,603 |
| 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 | -41,068 | -48,010 | -38,164 | -40,741 | -25,888 |
| Capital Expenditures | -69,196 | -20,414 | -14,195 | -7,636 | -3,890 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -64,746 | 18,390 | 50,598 | 35,757 | -13,129 |
| Acquisition of Business | |||||
| 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 | -133,942 | -2,025 | 36,403 | 28,121 | -17,019 |
| Financing Cash Flow Items | -1,343 | -5,938 | -10,890 | -495 | -1,266 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 186,386 | 194,700 | -149,287 | 15,159 | 40,920 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11,164 | 144,727 | -149,919 | 4,014 | -1,742 |