065650 — Hyper Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩95bn
- KR₩85bn
- KR₩52bn
Annual cashflow statement for Hyper, 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 | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,779 | -3,521 | -6,833 | -12,025 | -1,960 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 102 | 1,947 | 9,324 | 8,386 | 1,381 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,660 | 3,179 | -4,820 | -179 | -2,457 |
| 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 | -4,285 | 1,899 | -1,503 | -2,914 | -2,138 |
| Capital Expenditures | -58.8 | -1,336 | -3,127 | -1,322 | -347 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,176 | -14,544 | -9,752 | -17,713 | -2,509 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,117 | -15,880 | -12,879 | -19,034 | -2,856 |
| Financing Cash Flow Items | — | — | — | -16.1 | -10.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.4 | 26,927 | 10,598 | 20,533 | -421 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,141 | 12,940 | -3,780 | -1,443 | -5,398 |