237880 — Clio Cosmetics Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesSpeculativeSmall CapHigh Flyer

Annual cashflow statement for Clio Cosmetics 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:	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	2,942	9,585	9,267	10,129	27,319
Depreciation
Amortisation
Non-Cash Items	24,456	1,515	13,393	11,664	10,936
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-33.6	-10,707	23,741	3,318	-5,042
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	39,819	11,877	51,952	28,205	35,725
Capital Expenditures	-11,997	-1,354	-3,654	-29,627	-869
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4,056	11,868	-46,919	28,016	-32,339
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-16,053	10,514	-50,573	-1,611	-33,208
Financing Cash Flow Items	7,304	—	—	-398	-6.75
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,624	-15,943	-6,036	-6,381	-4,332
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	16,824	5,117	-4,658	17,928	-2,456