474170 — Lumir Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩155bn
- KR₩126bn
- KR₩14bn
Annual cashflow statement for Lumir, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -24,417 | -5,920 | -1,145 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 22,255 | 3,224 | 547 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -6,846 | 7,071 | -26,422 |
| 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 Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -8,507 | 4,984 | -26,324 |
| Capital Expenditures | -2,963 | -13,632 | -11,673 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 1,330 | 4,638 | -3,896 |
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1,633 | -8,994 | -15,569 |
| Financing Cash Flow Items | 171 | 518 | -207 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 10,269 | 20,304 | 27,150 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 128 | 16,294 | -14,743 |