101670 — Hydro Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩132bn
- KR₩141bn
- KR₩8bn
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 |