359090 — C&R Research Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩67bn
- KR₩60bn
- KR₩55bn
- 72
- 64
- 17
- 50
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 7 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -19.3 | — | 3,928 | 5,560 |
Depreciation | ||||
Amortisation | ||||
Deferred Taxes | ||||
Non-Cash Items | -9.29 | — | 960 | 794 |
Unusual Items | ||||
Equity in Net Earnings/Losses | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 0.076 | 1,566 | -3,012 | -3,964 |
Change in Accounts Receivable | ||||
Change in Prepaid Expenses | ||||
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 | -28.5 | 2,249 | 2,523 | 3,512 |
Capital Expenditures | — | -1,281 | -1,258 | -219 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | -14,700 | 14,772 | -8,880 | -1,578 |
Sale of Business | ||||
Sale of Fixed Assets | ||||
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -14,700 | 13,491 | -10,138 | -1,797 |
Financing Cash Flow Items | 1,006 | — | -3.52 | 263 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 14,788 | -919 | -5,316 | -959 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 59.1 | 14,821 | -12,937 | 747 |