JX Luxventure Group Cash Flow Statement (2013-2025) | JXG

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Cash Flow Statement Jun2013 Dec2013 Jun2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Dec2022 Dec2023 Jun2024 Dec2024 Jun2025
Operating Activities
Net Income 0.00B0.00B0.00B0.00B0.00B0.00B-0.02B-0.00B-0.00B-0.01B0.00B-0.00B-0.00B-0.00B-0.01B0.00B0.00B-0.00B
Depreciation and Depletion 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Share-based Compensation 12,840.92B10,522.14B0.01B8,835.73B0.01B0.01B0.06B1,710.64B0.01B0.00B0.00B-0.01B0.00B0.00B0.00B-0.01B0.00B0.00B-0.03B
Deferred Taxes 0.00B-0.00B-0.00B
Asset Writedowns and Impairment -0.00B-449.00-0.00B0.00B-0.00B-0.00B-0.00B0.00B0.01B-0.00B
Change in Working Capital 0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B
Change in Receivables -0.00B-0.00B0.00B0.00B0.01B-0.00B-0.00B-0.00B0.01B-0.00B-0.00B
Change in Inventory 0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B
Change in Account Payables -0.01B-0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B
Change in Taxes 0.00B-0.00B-0.00B0.00B0.00B0.00B
Other Working Capital Changes 0.00B
Cash from Operations -0.00B-0.01B-0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B
Depreciation, Depletion & Amortization
Amortization of Goodwill -0.00B
Depreciation & Amortization (CF) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Investing Activities
Sales of Property, Plant and Equipment 0.00B-0.00B-0.00B-808.007.00
Cash from Investing Activities -0.06B0.01B0.00B0.00B0.00B-0.00B-312.000.00B0.00B0.00B0.00B0.00B
Financing Activities
Cash from Financing Activities 0.06B-0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B0.00B868.00
Debt Issuance and Repayment
Non-Current Debt 0.15B0.15B
Net Debt Issuances and Repayments 0.15B0.15B
Additional items
Exchange Rate Effect 0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.01B0.00B0.00B-0.00B-0.01B0.01B-0.01B-0.01B-0.01B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B
Change in Cash 0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B
Beginning Cash Balance 0.05B0.04B0.03B0.02B0.03B0.02B0.03B0.03B0.03B0.02B0.02B0.03B0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.00B0.00B0.00B0.00B0.00B
Free Cash Flow -0.00B-0.01B-0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B
Net Cash Flow 0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B