263920 — HuM&C Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩53bn
- KR₩57bn
- KR₩48bn
- 43
- 74
- 13
- 36
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 | -5,070 | -37,787 | -6,178 | 798 | 10,308 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 5,913 | 35,002 | 3,212 | 823 | -5,922 |
Unusual Items | |||||
Purchased R&D | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10,273 | 5,883 | -4,446 | -2,474 | 58.8 |
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 | -8,444 | 3,967 | -6,633 | 731 | 6,140 |
Capital Expenditures | -857 | -411 | -438 | -1,613 | -1,485 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -41,457 | -998 | 10,641 | -18,692 | 901 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -42,314 | -1,409 | 10,204 | -20,305 | -583 |
Financing Cash Flow Items | 40 | -75 | 0 | 5 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 56,173 | -2,960 | 6,573 | 3,587 | -646 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5,365 | -518 | 10,139 | -16,067 | 4,740 |