337930 — Brand X Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩145bn
- KR₩142bn
- KR₩233bn
- 89
- 65
- 66
- 90
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: | PROSPECTUS | Annual Audited Accounts | ARS | Annual Audited Accounts | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 7,629 | 6,992 | 7,762 | 10,129 | 12,227 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,303 | 2,910 | 3,530 | 10,252 | 5,842 |
Unusual Items | |||||
Purchased R&D | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,738 | -27,028 | -3,175 | -20,569 | -12,754 |
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 | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 8,077 | -13,947 | 13,055 | 6,845 | 13,160 |
Capital Expenditures | -2,175 | -4,363 | -2,579 | -3,670 | -2,007 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3,839 | -4,481 | -18,479 | 4,027 | 6,409 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6,014 | -8,844 | -21,058 | 358 | 4,401 |
Financing Cash Flow Items | — | — | -83.6 | — | -3.27 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 13,944 | 23,418 | 8,752 | -12,150 | -8,343 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 16,002 | 641 | 750 | -4,986 | 9,174 |