083310 — Lotvacuum Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩330bn
- KR₩241bn
- KR₩473bn
- 98
- 80
- 54
- 93
Annual cashflow statement for Lotvacuum Co, 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 | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,876 | 4,008 | 20,697 | 22,076 | 50,291 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 13,900 | 16,990 | 35,122 | 42,105 | 35,507 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28,188 | -4,337 | -40,070 | -65,270 | -12,068 |
| 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 | -4,459 | 25,451 | 23,490 | 7,192 | 83,048 |
| Capital Expenditures | -33,156 | -7,260 | -12,537 | -9,057 | -8,126 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8,691 | 5,854 | -2,385 | -16,279 | -24,110 |
| 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 | -24,466 | -1,407 | -14,922 | -25,336 | -32,236 |
| Financing Cash Flow Items | -459 | 125 | 52.9 | 478 | -11.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25,572 | 5,036 | -5,971 | 7,758 | -1,007 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,623 | 27,904 | 2,968 | -10,449 | 48,759 |