Cash Flow MagnaChip Semiconductor Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-32.00
-35.00
-47.00
-2.00
73.00
10.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-17.00
-12.00
9.00
-44.00
-34.00
-33.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-24.00
-6.00
-3.00
5.00
87.00
7.00
Cash Flow from Investing Activities
-24.00
-11.00
-7.00
-24.00
-31.00
318.00
Cash Flow from Financing Activities
12.00
16.00
-52.00
-12.00
-35.00
-222.00
Net Cash Inflow / Outflow
-34.00
-19.00
-67.00
-54.00
0.00
128.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
-18.00
-4.00
-21.00
-21.00
24.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of MagnaChip Semiconductor Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-32.138
-46.704
14.00
31.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-17.917
-175.945
158.00
89.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-24.208
-174.428
150.00
86.12%
Cash Flow from Investing Activities
-24.429
-210.604
186.00
88.40%
Cash Flow from Financing Activities
12.022
527.941
-515.00
-97.72%
Net Cash Inflow / Outflow
-34.854
136.902
-170.00
-125.46%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.761
-6.007
7.00
129.32%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -294.72% vs -103.48% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-24.21
-6.13
-294.72%
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