KOLMAR HOLDINGS (024720)
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 |
83.3 | 15.3 | -11.3 | 43.9 | 39.5 |
| Net Income |
155.1 | 58.6 | 13.0 | 6.0 | 33.4 |
| Addition of Expenses, Not Involving Cash Outflows |
135.1 | 67.0 | 84.3 | 63.1 | 84.0 |
| Deduction of Revenues, Not Involving Cash Inflows |
152.9 | 20.4 | 27.5 | 20.6 | 67.3 |
| Changes in Assets and Liabilities from Operating Activities |
-31.4 | -15.2 | -52.3 | 9.6 | -0.6 |
| Cash Flows from Investing Activities |
89.1 | -115.6 | -45.0 | -80.3 | -5.8 |
| Cash Inflows from Investing Activities |
248.4 | 301.0 | 438.8 | 193.2 | 134.9 |
| Cash Outflows from Investing Activities |
159.3 | 416.6 | 483.8 | 273.5 | 140.7 |
| Cash Flows from Financing Activities |
-76.6 | 15.7 | 50.9 | -12.7 | -23.7 |
| Cash Inflows from Financing Activities |
74.5 | 66.0 | 150.3 | 149.7 | 78.8 |
| Cash Outflows from Financing Activities |
143.4 | 41.3 | 88.5 | 144.5 | 91.0 |
| Increase (or Decrease) in Cash |
95.6 | -83.8 | -5.1 | -48.9 | 10.7 |