109670 — C Site Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩40bn
- KR₩48bn
- KR₩174bn
Annual cashflow statement for C Site Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 4,536 | 8,888 | -4,246 | 195 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 3,478 | 6,879 | 7,285 | 3,245 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -17,759 | -3,104 | 2,804 | -4,800 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -7,923 | 16,159 | 9,582 | 2,317 |
| Capital Expenditures | -1,339 | -2,574 | -134 | -888 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 6,892 | -1,176 | 1,445 | 479 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Sale of Intangible Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 5,552 | -3,750 | 1,310 | -409 |
| Financing Cash Flow Items | -2,500 | -3,000 | -2,770 | -2.26 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 3,767 | -2,588 | -6,224 | -7,742 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 667 | 9,034 | 4,557 | -5,213 |