066360 — Cherrybro Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapValue Trap

Annual cashflow statement for Cherrybro 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	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-27,950	9,145	15,002	-9,046	28,600
Depreciation
Amortisation
Non-Cash Items	7,568	-810	-29,394	24,266	10,641
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,197	-4,002	43,086	-26,753	-10,934
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	-13,695	14,984	39,641	379	41,167
Capital Expenditures	-5,304	-5,775	-23,902	-38,952	-47,000
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,938	737	8,959	8,234	4,757
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-3,366	-5,038	-14,943	-30,718	-42,243
Financing Cash Flow Items	—	20,079	557	-53.6	-0.779
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	31,529	-20,579	-24,917	34,412	887
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	14,472	-10,634	-218	4,073	-189