290270 — Hunesion Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩36bn
- KR₩27bn
- KR₩36bn
- 71
- 75
- 25
- 61
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 | Annual Audited Accounts | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,793 | 3,316 | 14,887 | -5,005 | 6,740 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 128 | -344 | -11,742 | 8,779 | -1,856 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 614 | -784 | 1,635 | 270 | 1,738 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,021 | 2,910 | 5,744 | 5,034 | 7,617 |
Capital Expenditures | -591 | -1,313 | -5,226 | -4,212 | -6,746 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -862 | -752 | 1,344 | 252 | 3,290 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,453 | -2,065 | -3,882 | -3,960 | -3,456 |
Financing Cash Flow Items | -19.4 | — | — | — | 2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -462 | -690 | -620 | -1,397 | -948 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,105 | 155 | 1,242 | -323 | 3,213 |