115530 — CNPlus Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩22bn
- KR₩38bn
- KR₩47bn
Annual cashflow statement for CNPlus Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -2,670 | -1,085 | 1,737 | 392 | -2,220 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,507 | 542 | -452 | 523 | 2,757 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,230 | -1,065 | -2,782 | -5,986 | 3,026 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,008 | -367 | 15.1 | -3,437 | 5,343 |
| Capital Expenditures | -521 | -1,876 | -1,572 | -673 | -8,448 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,548 | 1,685 | -1,078 | -1,261 | 746 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,068 | -192 | -2,649 | -1,934 | -7,702 |
| Financing Cash Flow Items | 46.8 | -570 | -286 | -1,087 | -1,440 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,097 | 257 | 9,724 | -265 | 6,642 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,010 | -396 | 7,064 | -5,642 | 4,422 |