013720 — CBI Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩59bn
- KR₩70bn
- KR₩31bn
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 | 307 | -3,028 | -12,278 | -29,696 | -16,628 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 748 | 1,946 | 7,824 | 29,695 | 19,196 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -230 | -2,262 | -3,275 | -2,874 | 1,616 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,741 | -1,040 | -5,132 | -1,342 | 5,653 |
Capital Expenditures | -9,031 | -1,916 | -11,648 | -1,632 | -535 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 283 | 225 | -5,482 | -31,487 | -5,114 |
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 | -8,748 | -1,691 | -17,131 | -33,120 | -5,648 |
Financing Cash Flow Items | 225 | -12.4 | -230 | 100 | -17.6 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4,564 | 6,058 | 37,927 | 20,566 | 4,795 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,443 | 3,327 | 15,779 | -13,898 | 4,786 |