101670 — Hydro Lithium Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Hydro Lithium, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	ARS	ARS	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-30.9	-3,475	-40,318	-17,650	-34,673
Depreciation
Amortisation
Non-Cash Items	-182	40.8	36,038	10,167	14,216
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-12,248	-6,193	-9,149	2,399	7,403
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-11,862	-9,022	-12,712	-3,171	-10,173
Capital Expenditures	-221	-307	-34,411	-8,750	-2,930
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,441	-81,659	36,207	6,820	1,165
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	1,220	-81,966	1,796	-1,930	-1,765
Financing Cash Flow Items	-51.7	116	-160	-41.5	80
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,948	108,085	-5,355	3,936	14,711
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5,693	17,098	-16,270	-1,165	2,772