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
|
2019 | 2020 | 2021 | 2022 | 2023 |
| Cash Flows from Operating Activities |
84.1 | 83.3 | 15.3 | -11.3 | 43.9 |
| Net Income |
72.2 | 155.1 | 58.6 | 13.0 | 6.0 |
| Addition of Expenses, Not Involving Cash Outflows |
61.1 | 135.1 | 67.0 | 84.3 | 63.1 |
| Deduction of Revenues, Not Involving Cash Inflows |
21.5 | 152.9 | 20.4 | 27.5 | 20.7 |
| Changes in Assets and Liabilities from Operating Activities |
-6.8 | -31.4 | -15.2 | -52.3 | 9.5 |
| Cash Flows from Investing Activities |
-134.4 | 89.1 | -115.6 | -45.0 | -80.2 |
| Cash Inflows from Investing Activities |
138.8 | 248.4 | 301.0 | 438.8 | 193.3 |
| Cash Outflows from Investing Activities |
275.3 | 159.3 | 416.6 | 483.8 | 273.5 |
| Cash Flows from Financing Activities |
83.1 | -76.6 | 15.7 | 50.9 | -12.7 |
| Cash Inflows from Financing Activities |
92.7 | 74.5 | 66.0 | 150.3 | 149.7 |
| Cash Outflows from Financing Activities |
3.1 | 143.4 | 41.3 | 88.5 | 144.5 |
| Increase (or Decrease) in Cash |
32.9 | 95.6 | -83.8 | -5.1 | -48.9 |