024720 — Kolmar Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩329bn
- KR₩714bn
- KR₩630bn
Annual cashflow statement for Kolmar Holdings Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 58,643 | 13,024 | 6,049 | 33,395 | 11,144 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 28,314 | 36,257 | 21,989 | -5,220 | 16,438 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -89,913 | -81,211 | -4,591 | -10,516 | -18,813 |
| 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 | 15,327 | -11,348 | 43,904 | 39,504 | 31,026 |
| Capital Expenditures | -6,124 | -11,310 | -3,163 | -1,618 | -24,089 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -109,444 | -33,705 | -77,084 | -4,161 | 47,840 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -115,568 | -45,015 | -80,247 | -5,779 | 23,750 |
| Financing Cash Flow Items | -20 | -11,557 | 1,147 | -23,123 | -1,077 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15,742 | 50,870 | -12,686 | -23,668 | -17,795 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -83,811 | -5,105 | -48,859 | 10,687 | 36,370 |