Picture of Ascendio Co logo

012170 Ascendio Co Cashflow Statement

0.000.00%
kr flag iconLast trade - 00:00
Consumer CyclicalsHighly SpeculativeSmall CapSucker Stock

Annual cashflow statement for Ascendio Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-27,086-64,545-5,909-6,578-16,917
Depreciation
Amortisation
Non-Cash Items15,67754,6571,9293,7588,285
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital7,8751,523-3,632-7,265-15,474
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-2,774-6,838-6,476-8,690-23,269
Capital Expenditures-241-907-258-7.93-847
Purchase of Fixed Assets
Other Investing Cash Flow Items-26,88614,547-3,779-21,759-2,778
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities-27,12713,640-4,037-21,767-3,625
Financing Cash Flow Items-50.4-10,431-2845,075
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities33,414-8,89415,95949,06521,013
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3,494-2,0775,43618,646-5,824