036170 — Cloud Air Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩57bn
- KR₩24bn
- KR₩15bn
- 48
- 41
- 20
- 25
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 | -13,774 | -11,565 | 1,518 | 4,178 | 8,203 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 12,373 | 10,768 | 1,487 | -5,227 | -7,878 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2,232 | -1,371 | 177 | 735 | -377 |
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 | 1,687 | -1,297 | 3,891 | 249 | 490 |
Capital Expenditures | -272 | -896 | -1,757 | -37 | -46.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -36,580 | 42,532 | 2,684 | -177,671 | 19,202 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -36,852 | 41,636 | 928 | -177,708 | 19,155 |
Financing Cash Flow Items | -153 | — | -207 | 7,000 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,153 | 12,834 | -250 | 114,948 | -25.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -39,226 | 52,845 | 4,821 | -62,543 | 19,597 |