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Lotte Chilsung Beverage Co (XKRX:005305) Cash Flow from Others : ₩-65,707 Mil (TTM As of Mar. 2024)


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What is Lotte Chilsung Beverage Co Cash Flow from Others?

Lotte Chilsung Beverage Co's cash flow from others for the three months ended in Mar. 2024 was ₩-8,748 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-65,707 Mil.


Lotte Chilsung Beverage Co Cash Flow from Others Historical Data

The historical data trend for Lotte Chilsung Beverage Co's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lotte Chilsung Beverage Co Cash Flow from Others Chart

Lotte Chilsung Beverage Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only 205,772.67 112,043.98 4,653.32 14,993.97 -50,458.19

Lotte Chilsung Beverage Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6,500.53 1,815.23 -23,072.54 -35,701.41 -8,748.33

Lotte Chilsung Beverage Co Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-65,707 Mil.

Lotte Chilsung Beverage Co Cash Flow from Others Related Terms

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Lotte Chilsung Beverage Co (XKRX:005305) Business Description

Traded in Other Exchanges
Address
269 Olympic-ro, Lotte Castle Gold 4th and 5th Floor, Songpa-gu, Seoul, KOR
Lotte Chilsung Beverage Co Ltd is the beverage company in Korea.

Lotte Chilsung Beverage Co (XKRX:005305) Headlines

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