083790 — CG Invites Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩118bn
- KR₩196bn
- KR₩27bn
Annual cashflow statement for CG Invites Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15,617 | -25,035 | -52,961 | -50,062 | -12,512 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,186 | 2,241 | 23,846 | 12,297 | -3,525 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,023 | -4,623 | -6,493 | 7,665 | -7,983 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11,458 | -24,405 | -32,408 | -25,850 | -17,413 |
| Capital Expenditures | -10,662 | -14,678 | -23,560 | -9,943 | -7,993 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5,015 | 19,525 | 45,495 | 51,425 | -2,384 |
| Sale of Business | |||||
| 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 | -5,647 | 4,846 | 21,935 | 41,482 | -10,377 |
| Financing Cash Flow Items | 2,884 | 2.49 | -21,961 | -98.2 | 446 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 802 | 18,553 | 2,930 | 4,300 | -3,308 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16,278 | -991 | -6,952 | 19,921 | -31,104 |