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
|
2019 | 2020 | 2021 | 2022 | 2023 |
| Cash Flows from Operating Activities |
164.8 | 121.5 | -3.1 | 90.8 | 112.2 |
| Net Income |
33.6 | 160.6 | 43.5 | -4.1 | 25.1 |
| Addition of Expenses, Not Involving Cash Outflows |
168.6 | 237.3 | 131.1 | 201.4 | 241.4 |
| Deduction of Revenues, Not Involving Cash Inflows |
9.2 | 169.8 | 8.8 | 16.5 | 22.0 |
| Changes in Assets and Liabilities from Operating Activities |
39.4 | -39.5 | -58.8 | -32.3 | -76.2 |
| Cash Flows from Investing Activities |
-150.7 | 245.7 | -283.0 | -145.2 | -155.7 |
| Cash Inflows from Investing Activities |
807.8 | 1,003.9 | 937.3 | 1,090.0 | 625.3 |
| Cash Outflows from Investing Activities |
958.4 | 758.1 | 1,220.3 | 1,235.3 | 781.0 |
| Cash Flows from Financing Activities |
27.7 | -109.5 | 97.6 | 82.0 | -8.4 |
| Cash Inflows from Financing Activities |
971.0 | 870.2 | 756.2 | 686.8 | 436.3 |
| Cash Outflows from Financing Activities |
935.9 | 972.2 | 650.7 | 589.9 | 428.1 |
| Increase (or Decrease) in Cash |
42.1 | 258.6 | -186.0 | 28.9 | -49.2 |