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
|
2021 | 2022 | 2023 | 2024 | 2025 |
| Cash Flows from Operating Activities |
-3.1 | 90.8 | 112.2 | 215.4 | 291.4 |
| Net Income |
43.5 | -4.1 | 25.1 | 125.3 | 168.2 |
| Addition of Expenses, Not Involving Cash Outflows |
131.1 | 201.4 | 241.4 | 243.7 | 226.1 |
| Deduction of Revenues, Not Involving Cash Inflows |
8.8 | 16.5 | 22.0 | 48.9 | 23.5 |
| Changes in Assets and Liabilities from Operating Activities |
-58.8 | -32.3 | -76.2 | -40.4 | 0.1 |
| Cash Flows from Investing Activities |
-283.0 | -145.2 | -155.7 | -205.2 | -247.7 |
| Cash Inflows from Investing Activities |
937.3 | 1,090.0 | 625.3 | 487.5 | 829.9 |
| Cash Outflows from Investing Activities |
1,220.3 | 1,235.3 | 781.0 | 692.7 | 1,077.6 |
| Cash Flows from Financing Activities |
97.6 | 82.0 | -8.4 | -43.2 | 40.2 |
| Cash Inflows from Financing Activities |
756.2 | 686.8 | 436.2 | 1,261.2 | 618.6 |
| Cash Outflows from Financing Activities |
650.7 | 589.9 | 428.0 | 1,285.1 | 555.7 |
| Increase (or Decrease) in Cash |
-186.0 | 28.9 | -49.2 | -29.0 | 83.4 |