032860 — Lamy Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩49bn
- KR₩38bn
- KR₩51bn
Annual cashflow statement for Lamy 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 | -14,789 | -5,606 | -3,294 | 2,477 | -4,646 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 15,440 | 2,566 | -181 | -103 | 3,490 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,922 | 2,998 | -401 | -1,879 | -1,577 |
| 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 Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8,810 | 472 | -3,190 | 1,466 | -2,128 |
| Capital Expenditures | -4,817 | -159 | -389 | -176 | -489 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,597 | 8,776 | -22,993 | 2.92 | 6,582 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,220 | 8,616 | -23,382 | -173 | 6,093 |
| Financing Cash Flow Items | -44.2 | — | — | 94.7 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15,692 | -9,617 | 28,597 | -74.4 | -178 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,662 | -529 | 1,993 | 1,219 | 3,795 |