085370 — Lutronic Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareSpeculativeMid Cap
- KR₩920bn
- KR₩852bn
- KR₩264bn
Annual cashflow statement for Lutronic, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS/A | ARS/A | 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 | -7,158 | -20,370 | -15,367 | 27,686 | 45,209 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3,947 | 22,174 | 24,335 | 8,745 | 20,636 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12,088 | -11,139 | -4,524 | -7,347 | -48,732 |
| 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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7,169 | -450 | 12,143 | 36,020 | 24,124 |
| Capital Expenditures | -10,662 | -12,773 | -3,874 | -2,226 | -2,275 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6,609 | 4,574 | 16,467 | 197 | 22,890 |
| 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 | -4,053 | -8,199 | 12,593 | -2,029 | 20,615 |
| Financing Cash Flow Items | 173 | -20 | — | -119 | 2.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11,886 | 10,080 | -13,288 | -38,414 | -19,068 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 693 | 1,486 | 10,838 | -1,892 | 27,380 |