310200 — AniPlus Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩143bn
- KR₩170bn
- KR₩111bn
- 79
- 57
- 35
- 62
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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -67.8 | -4,032 | 21,299 | 5,446 | 10,394 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -103 | 3,433 | -8,562 | 9,248 | 13,221 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -79.2 | -1,278 | -3,307 | -3,006 | -5,389 |
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 | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -250 | 4,117 | 16,199 | 21,206 | 33,736 |
Capital Expenditures | — | -5,765 | -11,702 | -15,826 | -27,055 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | 6,131 | -2,032 | -36,398 | -34,336 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | 367 | -13,734 | -52,224 | -61,391 |
Financing Cash Flow Items | — | 18.4 | -150 | -58 | 25.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | -1,935 | 34,950 | 10,615 | 30,818 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -250 | 2,440 | 37,664 | -20,222 | 3,242 |