366030 — 09Women Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩128bn
- KR₩82bn
- KR₩53bn
- 92
- 57
- 11
- 54
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | ARS | Annual Audited Accounts | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3,055 | 4,346 | 8,764 | 11,328 | 10,056 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 721 | 1,176 | 1,808 | 1,748 | 835 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,122 | -801 | -2,863 | -3,235 | -1,565 |
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 | 3,080 | 5,148 | 8,223 | 10,510 | 10,197 |
Capital Expenditures | -11.7 | -1,649 | -631 | -1,460 | -96.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -114 | -120 | -11,926 | -24,588 | 5,612 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -126 | -1,769 | -12,557 | -26,048 | 5,516 |
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 | -572 | -78.1 | -3,307 | 19,880 | -3,851 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,382 | 3,300 | -7,641 | 4,339 | 11,857 |