016920 — Cas Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeMicro CapNeutral

Annual cashflow statement for Cas, 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:	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	-2,205	-2,578	2,739	1,734	1,311
Depreciation
Amortisation
Non-Cash Items	9,621	13,496	4,937	4,175	4,387
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,002	-15,083	-8,230	526	-5,919
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	8,532	-944	3,201	10,246	3,475
Capital Expenditures	-4,680	-15,194	-3,251	-5,959	-6,456
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	267	-1,351	2,915	-1,418	686
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,413	-16,544	-335	-7,377	-5,770
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	10,883	7,618	4,457	-14,155	2,415
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	14,784	-9,828	7,309	-11,251	192