308170 — CTR Mobility Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩85bn
- KR₩200bn
- KR₩423bn
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 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 | 4,469 | 5,126 | 6,930 | 1,427 | 1,129 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 8,388 | 6,121 | 6,740 | 4,502 | -1,249 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8,807 | -7,119 | -3,354 | -14,106 | -13,893 |
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 Activities | 17,063 | 20,129 | 27,271 | 7,632 | 1,924 |
Capital Expenditures | -18,670 | -11,613 | -53,058 | -21,165 | -17,846 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 6,060 | 1,361 | 8,699 | 1,412 | 2,452 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -12,610 | -10,252 | -44,359 | -19,753 | -15,395 |
Financing Cash Flow Items | -315 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5,127 | -9,345 | 16,702 | 15,605 | 16,167 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -674 | 530 | -381 | 3,483 | 2,696 |