224060 — The Codi Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩21bn
- KR₩48bn
- KR₩20bn
R2019 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 | 3,201 | -16,525 | -16,326 | -23,496 | -13,678 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -9,168 | 8,166 | 4,698 | 14,993 | 5,442 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -15,701 | -15,421 | -372 | -9,276 | 733 |
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 Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -20,314 | -22,586 | -10,992 | -17,019 | -6,632 |
Capital Expenditures | -364 | -1,902 | -288 | -87.9 | -5,279 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -9,378 | 6,042 | 2,892 | 14,543 | -2,290 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -9,742 | 4,141 | 2,604 | 14,455 | -7,568 |
Financing Cash Flow Items | 1,520 | — | -224 | — | 30 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 18,502 | 18,233 | 6,149 | 11,859 | 11,290 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -11,519 | -202 | -2,228 | 9,450 | -2,905 |