038060 — Lumens Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩35bn
- -KR₩23bn
- KR₩176bn
Annual cashflow statement for Lumens 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 | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -29,426 | 15,890 | 4,005 | 8,837 | -6,651 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 25,691 | -13,790 | -470 | -7,529 | 1,998 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10,828 | -25,863 | 17,963 | -403 | 15,366 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7,024 | -20,049 | 24,665 | 4,327 | 14,632 |
| Capital Expenditures | -4,109 | -2,371 | -3,519 | -2,554 | -2,737 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 25,550 | 41,168 | -2,411 | -5,427 | 987 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 21,441 | 38,797 | -5,930 | -7,981 | -1,750 |
| Financing Cash Flow Items | 0 | — | — | — | 5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,745 | -20,861 | -4,723 | -3,012 | -7,274 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9,785 | 3,967 | 14,322 | -4,100 | 7,106 |