337930 — Xexymix Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩146bn
- KR₩129bn
- KR₩272bn
- 94
- 90
- 19
- 81
Annual cashflow statement for Xexymix, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | ARS | Annual Audited Accounts | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,992 | 7,762 | 10,129 | 12,227 | 20,929 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,910 | 3,530 | 10,252 | 5,842 | 6,495 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27,028 | -3,175 | -20,569 | -12,754 | -6,835 |
| 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 | -13,947 | 13,055 | 6,845 | 13,160 | 29,759 |
| Capital Expenditures | -4,363 | -2,579 | -3,670 | -2,007 | -2,644 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4,481 | -18,479 | 4,027 | 6,409 | -19,212 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,844 | -21,058 | 358 | 4,401 | -21,856 |
| Financing Cash Flow Items | — | -83.6 | — | -3.27 | -2,400 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23,418 | 8,752 | -12,150 | -8,343 | 9,574 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 641 | 750 | -4,986 | 9,174 | 17,682 |