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308170 CTR Mobility Co Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual cashflow statement for CTR Mobility Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4,4695,1266,9301,4271,129
Depreciation
Amortisation
Non-Cash Items8,3886,1216,7404,502-1,249
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 Activities17,06320,12927,2717,6321,924
Capital Expenditures-18,670-11,613-53,058-21,165-17,846
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items6,0601,3618,6991,4122,452
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-5,127-9,34516,70215,60516,167
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-674530-3813,4832,696