006380 — Capro Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro Cap

Annual cashflow statement for Capro, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	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	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-62,310	-61,559	1,865	-177,047	-48,762
Depreciation
Non-Cash Items	19,292	-488	5,902	70,514	6,460
Unusual Items
Other Non-Cash Items
Changes in Working Capital	34,779	10,316	-54,242	31,064	43,176
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 Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	22,162	-41,740	-37,212	-66,045	881
Capital Expenditures	-25,768	-18,316	-8,777	-5,176	-443
Purchase of Fixed Assets
Other Investing Cash Flow Items	23,089	332	-861	19,216	17,265
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-2,679	-17,985	-9,638	14,040	16,823
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	20,902	18,370	54,789	17,658	-8,319
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	40,358	-41,356	7,939	-34,346	9,348