353190 — Hurum Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesAdventurousMicro CapValue Trap

Annual cashflow statement for Hurum Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	9 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Net Income/Starting Line	-25.7	—	-1,137	4,210
Depreciation
Amortisation
Non-Cash Items	-8.82	—	993	564
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.11	-3,624	-2,377	-2,378
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 Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-34.4	-2,877	-1,593	3,949
Capital Expenditures	—	-1,070	-9,655	-8,463
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-9,700	2,041	1,367	4,791
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-9,700	971	-8,289	-3,671
Financing Cash Flow Items	557	—	—	2.6
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	9,856	-635	10,152	7,892
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	122	-2,536	273	8,164