018470 — Choil Aluminum Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩287bn
- KR₩406bn
- KR₩466bn
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 | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -76,711 | -8,840 | 15,676 | 17,829 | -134 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 67,437 | 7,507 | 5,990 | 1,417 | 11,300 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,001 | -1,674 | -54,504 | -18,683 | -21,222 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,330 | 1,785 | -28,054 | 5,793 | -3,749 |
Capital Expenditures | -7,897 | -949 | -7,624 | -14,523 | -4,235 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,057 | -727 | 2,915 | 671 | -27,036 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6,840 | -1,676 | -4,709 | -13,851 | -31,271 |
Financing Cash Flow Items | -0.001 | — | -0.013 | -19.2 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5,530 | -9,305 | 43,394 | -1,562 | 33,626 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,993 | -9,226 | 10,613 | -9,680 | -1,427 |