0015N0 — Aromatica Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩124bn
- KR₩121bn
- KR₩53bn
Annual cashflow statement for Aromatica Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -5,783 | 4,432 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 9,495 | 1,777 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -4,140 | 72.6 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 1,510 | 7,912 |
| Capital Expenditures | -544 | -330 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 1,039 | 404 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Change in Net Investments | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 494 | 74.6 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -1,942 | -1,944 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 62.1 | 6,043 |