KOLMAR KOREA (161890)
Cash Flows from Operating Activities (Unit:￦B)
Cash Flows from Investing Activities (Unit:￦B)
Cash Flows from Financing Activities (Unit:￦B)
현금흐름표
|
2020 | 2021 | 2022 | 2023 | 2024 |
| Cash Flows from Operating Activities |
121.5 | -3.1 | 90.8 | 112.2 | 215.4 |
| Net Income |
160.6 | 43.5 | -4.1 | 25.1 | 125.3 |
| Addition of Expenses, Not Involving Cash Outflows |
237.3 | 131.1 | 201.4 | 241.4 | 243.7 |
| Deduction of Revenues, Not Involving Cash Inflows |
169.8 | 8.8 | 16.5 | 22.0 | 48.9 |
| Changes in Assets and Liabilities from Operating Activities |
-39.5 | -58.8 | -32.3 | -76.2 | -40.4 |
| Cash Flows from Investing Activities |
245.7 | -283.0 | -145.2 | -155.7 | -205.2 |
| Cash Inflows from Investing Activities |
1,003.9 | 937.3 | 1,090.0 | 625.3 | 487.5 |
| Cash Outflows from Investing Activities |
758.1 | 1,220.3 | 1,235.3 | 781.0 | 692.7 |
| Cash Flows from Financing Activities |
-109.5 | 97.6 | 82.0 | -8.4 | -43.2 |
| Cash Inflows from Financing Activities |
870.2 | 756.2 | 686.8 | 436.2 | 1,261.2 |
| Cash Outflows from Financing Activities |
972.2 | 650.7 | 589.9 | 428.0 | 1,285.1 |
| Increase (or Decrease) in Cash |
258.6 | -186.0 | 28.9 | -49.2 | -29.0 |