900100 — Ameridge Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩61bn
- KR₩56bn
- $29.44m
Annual cashflow statement for Ameridge, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 | -27.9 | -7.76 | 4.34 | 1.07 | -27.2 |
| Depreciation | |||||
| Non-Cash Items | 23 | 5.92 | -2.59 | 0 | 19.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.95 | 2 | -7.19 | -1.51 | 1.53 |
| 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 | -7.31 | 3.55 | -2.4 | 3.23 | -2.66 |
| Capital Expenditures | -4.69 | -0.401 | -5.73 | -3.45 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.35 | 0.141 | 6.48 | 1.03 | -2.59 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.66 | -0.26 | 0.755 | -2.42 | -2.59 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.8 | 0.574 | 1.49 | 0.147 | 2.13 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.15 | 3.86 | -0.15 | 0.952 | -3.12 |