101670 — Hydro Lithium Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Hydro Lithium, 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	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-8,151	-30.9	-3,475	-40,318	-17,650
Depreciation
Amortisation
Non-Cash Items	5,653	-182	40.8	36,038	10,167
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	629	-12,248	-6,193	-9,149	2,399
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
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-581	-11,862	-9,022	-12,712	-3,171
Capital Expenditures	-422	-221	-307	-34,411	-8,750
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	445	1,441	-81,659	36,207	6,820
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	22.4	1,220	-81,966	1,796	-1,930
Financing Cash Flow Items	50	-51.7	116	-160	-41.5
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	50	4,948	108,085	-5,355	3,936
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-507	-5,693	17,098	-16,270	-1,165