366030 — 09Women Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapNeutral

Annual cashflow statement for 09Women Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4,346	8,764	11,328	10,056	7,678
Depreciation
Amortisation
Non-Cash Items	1,176	1,808	1,748	835	912
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-801	-2,863	-3,235	-1,565	192
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
Other Operating Cash Flow
Cash from Operating Activities	5,148	8,223	10,510	10,197	9,870
Capital Expenditures	-1,649	-631	-1,460	-96.7	-933
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-120	-11,926	-24,588	5,612	11,645
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,769	-12,557	-26,048	5,516	10,712
Financing Cash Flow Items	—	-3,022	-39.1	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-78.1	-3,307	19,880	-3,851	-3,679
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,300	-7,641	4,339	11,857	17,011