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
|
2021 | 2022 | 2023 | 2024 | 2025 |
| Cash Flows from Operating Activities |
15.3 | -11.3 | 43.9 | 39.5 | 31.0 |
| Net Income |
58.6 | 13.0 | 6.0 | 33.4 | 11.1 |
| Addition of Expenses, Not Involving Cash Outflows |
67.0 | 84.3 | 63.1 | 84.0 | 108.3 |
| Deduction of Revenues, Not Involving Cash Inflows |
20.4 | 27.5 | 20.6 | 67.3 | 69.6 |
| Changes in Assets and Liabilities from Operating Activities |
-15.2 | -52.3 | 9.6 | -0.6 | -8.6 |
| Cash Flows from Investing Activities |
-115.6 | -45.0 | -80.3 | -5.8 | 23.8 |
| Cash Inflows from Investing Activities |
301.0 | 438.8 | 193.2 | 134.9 | 117.9 |
| Cash Outflows from Investing Activities |
416.6 | 483.8 | 273.5 | 140.7 | 94.2 |
| Cash Flows from Financing Activities |
15.7 | 50.9 | -12.7 | -23.7 | -17.8 |
| Cash Inflows from Financing Activities |
66.0 | 150.3 | 149.7 | 78.8 | 185.5 |
| Cash Outflows from Financing Activities |
41.3 | 88.5 | 144.5 | 91.0 | 188.9 |
| Increase (or Decrease) in Cash |
-83.8 | -5.1 | -48.9 | 10.7 | 36.4 |