220260 — Chemtros Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩181bn
- KR₩198bn
- KR₩47bn
- 43
- 14
- 29
- 14
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: | Annual Audited Accounts | 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 | 283 | 1,504 | 4,409 | 3,811 | 2,803 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,862 | 781 | 1,142 | 2,201 | 2,154 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,174 | -340 | -5,043 | -4,670 | -2,314 |
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 | 4,516 | 5,039 | 3,877 | 4,815 | 6,060 |
Capital Expenditures | -15,056 | -7,374 | -5,554 | -3,802 | -16,905 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 15,643 | 1,916 | -16,541 | 4,203 | 16,683 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 587 | -5,458 | -22,094 | 401 | -222 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,676 | 1,203 | 18,126 | -2,101 | -4,027 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,392 | 596 | 150 | 3,155 | 1,610 |