210120 — Canvas N Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩34bn
- KR₩58bn
- KR₩4bn
Annual cashflow statement for Canvas N Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | — | 1,327 | -249 | -7,020 | -8,656 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | 790 | 1,059 | 2,344 | 6,831 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,188 | -7,870 | -4,745 | 3,092 | -1,608 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,302 | -5,604 | -3,779 | -1,390 | -3,146 |
| Capital Expenditures | -10.6 | -17 | -69.1 | -13.1 | -4.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 259 | -212 | 730 | -12,759 | -3,809 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 249 | -229 | 661 | -12,772 | -3,814 |
| Financing Cash Flow Items | — | — | — | — | 40 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,864 | 6,644 | 7,565 | 14,096 | 2,571 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -314 | 823 | 4,440 | -67 | -4,389 |