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    089970 — VM Cashflow Statement

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    kr flag iconLast trade - 00:00
    TechnologyHighly SpeculativeMid CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for VM, 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line58,89335,083-7,268-4,56227,252
    Depreciation
    Amortisation
    Non-Cash Items-2,3043,243-208660-1,691
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-3,620-48,139-9,74524,412-9,007
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities54,058-8,212-15,58922,16818,311
    Capital Expenditures-2,537-1,234-1,716-6,204-8,977
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1,948-25,23028,4743554,513
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-4,485-26,46426,757-5,849-4,463
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-24,808-6,6108,121-74.825,413
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash29,080-38,19020,03023,78738,558