187660 — ADM Korea Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩70bn
- KR₩59bn
- KR₩14bn
- 19
- 11
- 65
- 17
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 | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 653 | 3,562 | 1,727 | -58.9 | -3,363 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 776 | 1,472 | 990 | 130 | 782 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -662 | -244 | -2,681 | -253 | -2,055 |
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 Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,267 | 5,323 | 738 | 904 | -3,078 |
Capital Expenditures | -65.3 | -83.9 | -1,102 | -1,572 | -625 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -6,463 | -78.1 | -19,431 | -7,577 | 4,352 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6,528 | -162 | -20,533 | -9,149 | 3,727 |
Financing Cash Flow Items | — | — | — | -586 | 321 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5,597 | 16.1 | 16,500 | 6,073 | -374 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 336 | 5,177 | -3,295 | -2,173 | 275 |