079160 — CJ CGV Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩788bn
- KR₩3tn
- KR₩2tn
Annual cashflow statement for CJ CGV 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 | -338,788 | -214,508 | -123,353 | -175,469 | -143,369 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 37,517 | 143,535 | 175,890 | 259,217 | 242,886 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -189,125 | -144,358 | -171,045 | -172,074 | -170,015 |
| 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 | -171,877 | 107,642 | 180,112 | 190,770 | 214,228 |
| Capital Expenditures | -44,238 | -55,168 | -85,212 | -40,892 | -86,966 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -275,737 | 93,217 | -13,749 | -189,776 | -109,608 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -319,975 | 38,049 | -98,961 | -230,668 | -196,574 |
| Financing Cash Flow Items | 248,524 | 105,706 | -250,001 | -102,610 | 223,544 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 93,455 | -86,215 | -279,818 | 79,033 | 252,586 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -342,673 | 56,719 | -203,645 | 41,071 | 279,794 |