297570 — Aloys Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩33bn
- KR₩35bn
- KR₩27bn
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: | Annual Audited Accounts | Annual Audited Accounts | 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 | — | — | 5,488 | 6,085 | 4,897 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | — | — | 1,986 | -226 | 1,084 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,369 | 5,718 | -6,281 | -5,465 | 6,209 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1,140 | 6,087 | 1,611 | 846 | 12,653 |
Capital Expenditures | -158 | -468 | -134 | -158 | -492 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 634 | 4,389 | -664 | -5,426 | -15,314 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 476 | 3,920 | -798 | -5,584 | -15,806 |
Financing Cash Flow Items | — | — | -26.5 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,807 | -962 | 5,326 | -587 | 5,740 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,127 | 8,753 | 6,562 | -5,779 | 2,817 |