258610 — Caelum Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩70bn
- KR₩114bn
- KR₩85bn
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: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1,191 | -8,781 | -25,090 | -21,686 | -54,747 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,132 | 5,311 | 32,644 | 18,920 | 49,511 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,950 | -204 | -11,880 | -11,878 | -4,721 |
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 Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -982 | -1,872 | -1,247 | -11,434 | -5,560 |
Capital Expenditures | -2,502 | -183 | -319 | -1,596 | -673 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,245 | -26,531 | 582 | -16,151 | 478 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,257 | -26,713 | 263 | -17,747 | -194 |
Financing Cash Flow Items | — | -9,086 | -4,018 | 725 | -66.7 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,419 | 31,220 | -254 | 27,455 | 6,608 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,682 | 2,626 | -1,238 | -1,737 | 806 |