452300 — Capstone Partners Co Cashflow Statement

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Last trade - 00:00

FinancialsHighly SpeculativeMicro CapFalling Star

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	—	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	—	5,659	6,124	-4,315	1,833
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	—	-1,879	-4,397	10,006	-107
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	30.2	-5,966	-5,909	-1,206	-4,923
Change in Accounts Receivable
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	30.2	-1,951	-3,881	3,223	-2,880
Capital Expenditures	-94.2	-22.2	-19.7	-3.99	-297
Purchase of Fixed Assets
Other Investing Cash Flow Items	-3,153	-77.7	8	-976	-459
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,247	-99.9	-11.7	-980	-756
Financing Cash Flow Items	-101	-109	-109	-317	-1.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,189	4,654	1,561	4,541	-799
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,028	2,603	-2,331	6,784	-4,435