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    308170 — CTR Mobility Co Cashflow Statement

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    kr flag iconLast trade - 00:00
    Consumer CyclicalsAdventurousMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for CTR Mobility 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6,9301,4271,129-16,911-16,607
    Depreciation
    Amortisation
    Non-Cash Items6,7404,502-1,24918,51722,643
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-3,354-14,106-13,893-13,121-7,750
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities27,2717,6321,9244,25013,197
    Capital Expenditures-53,058-21,165-17,846-20,645-31,658
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items8,6991,4122,452-5,2568,085
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-44,359-19,753-15,395-25,901-23,574
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities16,70215,60516,16718,2308,952
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3813,4832,696-3,422-1,424