089010 — CHEMTRONICS Co Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyAdventurousSmall CapNeutral

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

	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:	ARS	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	16,589	17,994	28,529	6,177	-7,160
Depreciation
Amortisation
Non-Cash Items	11,703	7,928	16,470	18,519	25,158
Unusual Items
Other Non-Cash Items
Changes in Working Capital	11,035	-38,483	-66,192	-17,803	-4,011
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	54,441	12,176	6,183	39,682	38,436
Capital Expenditures	-45,201	-52,151	-23,379	-72,748	-59,555
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-862	13,439	-15,363	-22,501	12,414
Acquisition of Business
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	-46,063	-38,712	-38,742	-95,249	-47,141
Financing Cash Flow Items	780	0	—	117	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	13,820	39,133	23,172	74,649	20,478
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	22,282	11,839	-7,731	19,043	11,352