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
|
2017 | 2018 | 2019 | 2020 | 2021 |
| Cash Flows from Operating Activities |
5.4 | 62.8 | 164.8 | 121.5 | -3.1 |
| Net Income |
48.6 | 36.8 | 33.6 | 160.6 | 43.5 |
| Addition of Expenses, Not Involving Cash Outflows |
46.9 | 112.4 | 168.6 | 237.3 | 131.1 |
| Deduction of Revenues, Not Involving Cash Inflows |
9.3 | 9.2 | 9.2 | 169.8 | 8.8 |
| Changes in Assets and Liabilities from Operating Activities |
-61.0 | -30.2 | 39.4 | -39.5 | -58.8 |
| Cash Flows from Investing Activities |
-156.2 | -1,293.2 | -150.7 | 245.7 | -283.0 |
| Cash Inflows from Investing Activities |
437.4 | 659.8 | 807.8 | 1,003.9 | 937.3 |
| Cash Outflows from Investing Activities |
593.6 | 1,953.0 | 958.4 | 758.1 | 1,220.3 |
| Cash Flows from Financing Activities |
135.1 | 1,293.7 | 27.7 | -109.5 | 97.6 |
| Cash Inflows from Financing Activities |
239.7 | 1,697.1 | 971.0 | 870.2 | 756.2 |
| Cash Outflows from Financing Activities |
98.4 | 397.1 | 935.9 | 972.2 | 650.7 |
| Increase (or Decrease) in Cash |
-12.6 | 62.2 | 42.1 | 258.6 | -186.0 |