037760 — Cenit Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩48bn
- KR₩108bn
- KR₩140bn
- 20
- 74
- 21
- 27
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 | ARS | Annual Audited Accounts | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,920 | 8,770 | 9,473 | 9,488 | 3,810 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4,603 | -9,118 | 957 | 2,190 | 2,027 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,743 | -7,828 | -15,408 | 228 | -1,794 |
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 | 6,074 | -4,051 | -1,035 | 16,891 | 9,843 |
Capital Expenditures | -1,596 | -2,638 | -4,223 | -12,171 | -5,198 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -423 | 1,183 | 7,762 | -7,061 | -2,477 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,020 | -1,455 | 3,540 | -19,231 | -7,675 |
Financing Cash Flow Items | — | -2,282 | -500 | — | 3.29 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,448 | 3,159 | -4,202 | 5,717 | -619 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5,480 | -2,347 | -1,902 | 3,435 | 1,556 |