LVMC Holdings (XKRX:900140) Net Change in Cash : ₩-7,774 Mil (TTM As of Sep. 2024)

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What is LVMC Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

LVMC Holdings's Net Change in Cash for the three months ended in Sep. 2024 was ₩-12,083 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₩-7,774 Mil.

LVMC Holdings Net Change in Cash Historical Data

The historical data trend for LVMC Holdings's Net Change in Cash 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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LVMC Holdings Net Change in Cash Chart

LVMC Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-15,003.93

23,435.79

-16,771.19

-6,148.01

-2,372.67

LVMC Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-1,418.92	-6,035.97	16,991.20	-6,645.31	-12,083.44

LVMC Holdings Net Change in Cash Calculation

LVMC Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-6971.582	+	-23231.774	+	28668.085	+	-837.403
	=	-2,373

LVMC Holdings's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 2474.65 + -15.866 + -6545.46 + -7996.761

= -12,083

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-7,774 Mil.

* 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.

LVMC Holdings Net Change in Cash Related Terms
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LVMC Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » LVMC Holdings (XKRX:900140) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

117 Nguyen Du, 2nd Floor, Central Park Office Building 2, Phuong Ben Thanh, Quan 1, Ho Chi Minh, VNM

Website

http://www.lvmcholdings.net

LVMC Holdings is an automotive company with advanced production and after-sales service system. It manufactures and distributes automobiles and motorcycles in Southeast Asia and the world. It's business areas include distribution of global brands; independent research and development, manufacturing, sales, after-sale service, and overseas exports of its in-house brand Daehan, Kolao, KR Motors; sales of parts and accessories of automobiles and motorcycles; and other rental services.

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