101670 — Hydro Lithium Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapSucker Stock

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

	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	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2,141	-8,151	-30.9	-3,475	-40,318
Depreciation
Amortisation
Non-Cash Items	821	5,653	-182	40.8	36,038
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,331	629	-12,248	-6,193	-9,149
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	-800	-581	-11,862	-9,022	-12,712
Capital Expenditures	-70	-422	-221	-307	-34,411
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,351	445	1,441	-81,659	36,207
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	1,281	22.4	1,220	-81,966	1,796
Financing Cash Flow Items	—	50	-51.7	116	-160
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	50	4,948	108,085	-5,355
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	482	-507	-5,693	17,098	-16,270