286940 — Lotte Innovate Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩334bn
- KR₩398bn
- KR₩1tn
Annual cashflow statement for Lotte Innovate 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 | 34,659 | 28,385 | 40,722 | 7,231 | 4,077 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 16,566 | 21,376 | 31,178 | 43,667 | 55,106 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,834 | -80,884 | -7,008 | -59,735 | -31,191 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| 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 | 87,027 | 14,459 | 112,902 | 51,148 | 92,440 |
| Capital Expenditures | -51,156 | -46,981 | -99,384 | -86,640 | -49,714 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -72,156 | -53,881 | 6,465 | 8,196 | -2,947 |
| 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 | -123,312 | -100,862 | -92,919 | -78,444 | -52,661 |
| Financing Cash Flow Items | -685 | 37,069 | -4,169 | -4,780 | -7,528 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 85,402 | 22,756 | 14,143 | 14,723 | -33,903 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 49,450 | -63,744 | 33,972 | -11,118 | 5,210 |