054620 — APS Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩123bn
- KR₩204bn
- KR₩41bn
- 21
- 39
- 44
- 22
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 | -4,601 | -46,309 | 23,586 | 6,393 | 14,043 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -4,326 | 36,486 | -26,105 | -18,566 | -28,621 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,357 | -3,004 | -4,195 | -3,564 | -3,805 |
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 | -4,096 | -8,406 | -1,569 | -10,724 | -12,128 |
Capital Expenditures | -18,293 | -22,621 | -3,642 | -15,473 | -10,117 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,508 | 25,356 | -2,220 | 13,827 | 23,004 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -20,801 | 2,735 | -5,862 | -1,646 | 12,886 |
Financing Cash Flow Items | -0.2 | 500 | -10.6 | 765 | 567 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 18,930 | 19,998 | 34,844 | -4,383 | -15,315 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5,969 | 14,320 | 27,470 | -16,830 | -14,599 |