352480 — C&C International Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩811bn
- KR₩773bn
- KR₩220bn
- 60
- 16
- 97
- 64
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 | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 6,637 | 9,745 | -5,910 | 16,460 | 31,414 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,959 | 5,179 | 8,903 | 1,475 | 2,866 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,203 | 551 | -3,926 | -14,527 | -18,504 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 14,931 | 18,936 | 3,820 | 8,826 | 22,849 |
Capital Expenditures | -14,929 | -27,615 | -9,866 | -4,469 | -19,820 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2,702 | 17,941 | -33,693 | 38,842 | -17,926 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -12,227 | -9,675 | -43,559 | 34,373 | -37,746 |
Financing Cash Flow Items | -1,500 | -6,867 | -3,037 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 202 | 7,721 | 32,497 | -5,005 | 28,107 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,026 | 15,530 | -6,416 | 38,906 | 13,348 |