KBH (200130)
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 |
71.9 | 5.3 | 56.3 | 39.2 | 37.9 |
| Net Income |
68.4 | 40.4 | 18.7 | 17.2 | -22.6 |
| Addition of Expenses, Not Involving Cash Outflows |
42.7 | 42.3 | 45.2 | 44.2 | 85.0 |
| Deduction of Revenues, Not Involving Cash Inflows |
5.5 | 5.3 | 8.3 | 11.8 | 9.6 |
| Changes in Assets and Liabilities from Operating Activities |
-0.3 | -49.2 | 12.3 | -0.9 | -5.5 |
| Cash Flows from Investing Activities |
-94.0 | -72.6 | -96.9 | -42.4 | 22.8 |
| Cash Inflows from Investing Activities |
118.1 | 170.7 | 62.5 | 56.3 | 86.0 |
| Cash Outflows from Investing Activities |
212.1 | 243.3 | 159.4 | 98.7 | 63.2 |
| Cash Flows from Financing Activities |
12.6 | 34.3 | 32.8 | -9.2 | -16.9 |
| Cash Inflows from Financing Activities |
27.6 | 86.1 | 87.0 | 68.9 | 58.4 |
| Cash Outflows from Financing Activities |
5.5 | 40.3 | 44.9 | 69.1 | 64.5 |
| Increase (or Decrease) in Cash |
-9.1 | -32.6 | -7.6 | -11.9 | 43.3 |