263920 — HuM&C Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesAdventurousMicro CapValue Trap

Annual cashflow statement for HuM&C 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	-6,178	798	10,308	3,401	1,571
Depreciation
Amortisation
Non-Cash Items	3,212	823	-5,922	489	1,346
Unusual Items
Purchased R&D
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,446	-2,474	58.8	-649	-62.9
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
Other Operating Cash Flow
Cash from Operating Activities	-6,633	731	6,140	4,906	4,957
Capital Expenditures	-438	-1,613	-1,485	-4,998	-2,312
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	10,641	-18,692	901	-3,735	7,227
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	10,204	-20,305	-583	-8,733	4,915
Financing Cash Flow Items	0	5	0	11	5
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6,573	3,587	-646	2,708	-2,269
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	10,139	-16,067	4,740	-969	7,525