085370 — Lutronic Cashflow Statement
0.000.00%
Last trade - 00:00
HealthcareSpeculativeMid Cap
- KR₩920bn
- KR₩852bn
- KR₩264bn
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 |