304100 — Saltlux Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩278bn
- KR₩247bn
- KR₩42bn
Annual cashflow statement for Saltlux, 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 | ARS | 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 | -5,118 | -9,364 | -10,727 | -5,858 | -11,998 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,360 | 9,697 | 1,079 | 138 | 5,363 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -628 | -4,759 | 901 | -2,874 | 424 |
| 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 Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,042 | -2,640 | -6,199 | -4,851 | -3,276 |
| Capital Expenditures | -2,460 | -4,570 | -2,934 | -2,469 | -2,048 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -18,839 | 7,489 | 18,154 | 7,415 | -3,227 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21,299 | 2,919 | 15,220 | 4,945 | -5,275 |
| Financing Cash Flow Items | — | -190 | 2,035 | -134 | 303 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20,628 | -825 | 1,033 | 3,413 | 17,251 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,628 | -407 | 10,078 | 3,756 | 8,576 |