163280 — Airrane Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩80bn
- KR₩69bn
- KR₩28bn
Annual cashflow statement for Airrane Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8,210 | -4,619 | -15,060 | 1,976 | 2,800 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | 6,667 | 16,876 | 1,981 | 834 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6,993 | -1,185 | 1,388 | -6,051 | -4,726 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,217 | 1,685 | 4,511 | -135 | 1,777 |
| Capital Expenditures | -2,705 | -10,772 | -5,640 | -14,519 | -37,104 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -217 | 1,748 | -85.6 | -876 | 10,451 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,922 | -9,024 | -5,726 | -15,395 | -26,653 |
| Financing Cash Flow Items | -1 | -21 | — | -1,683 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9,159 | 6,395 | 8,513 | 31,866 | 19,731 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,017 | -1,106 | 7,252 | 16,595 | -4,983 |