- KR₩52bn
- KR₩48bn
- KR₩57bn
- 45
- 29
- 13
- 15
Annual cashflow statement for Auto&, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,434 | 1,751 | -2,412 | -1,115 | -5,489 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,281 | 886 | -240 | -200 | 3,821 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,437 | -3,354 | -1,295 | -9.15 | 2,640 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| 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 | 1,985 | 1,317 | -1,678 | 1,142 | 3,067 |
| Capital Expenditures | -1,374 | -1,751 | -2,050 | -1,212 | -452 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -16 | -68.5 | -9,053 | 8,730 | -2,065 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,390 | -1,820 | -11,103 | 7,518 | -2,517 |
| Financing Cash Flow Items | — | — | -12.3 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,188 | 2,137 | 13,285 | 12,588 | -3,481 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -592 | 1,651 | 589 | 21,224 | -2,880 |