308100 — Castelbajac Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩27bn
- KR₩51bn
- KR₩48bn
Annual cashflow statement for Castelbajac Co, 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 | 6,870 | 4,571 | -6,731 | -9,264 | -4,546 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,596 | 3,098 | 4,731 | -668 | 3,056 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,431 | -9,679 | 892 | 5,336 | 5,608 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,054 | 163 | 506 | -1,843 | 7,519 |
| Capital Expenditures | -1,640 | -649 | -456 | -4,855 | -524 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5,252 | -3,598 | -18,000 | -7,673 | 9,812 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,892 | -4,247 | -18,455 | -12,527 | 9,288 |
| Financing Cash Flow Items | -1,018 | -1,232 | — | 1.5 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,009 | 9,126 | 16,334 | -199 | -19,484 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,163 | 5,043 | -1,606 | -14,536 | -2,674 |