056730 — CNT85 Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩87bn
- KR₩47bn
- KR₩50bn
Annual cashflow statement for CNT85, 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 | ARS/A | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -22,305 | -7,132 | -5,014 | 1,376 | 8,367 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 17,753 | 2,301 | 5,389 | 725 | -7,604 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11,669 | -7,559 | -5,122 | 2,558 | 10,016 |
| 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 Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15,580 | -12,091 | -4,140 | 5,299 | 11,367 |
| Capital Expenditures | -47.4 | -43.5 | -399 | -588 | -370 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,544 | -17,436 | 11,311 | 11,190 | 24,640 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,592 | -17,480 | 10,913 | 10,602 | 24,270 |
| Financing Cash Flow Items | 12.8 | — | 127 | -255 | -10 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,572 | 41,907 | -18,197 | -12,403 | -6,238 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24,744 | 12,336 | -11,425 | 3,407 | 29,387 |