005420 — Cosmo Chemical Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩1tn
- KR₩2tn
- KR₩799bn
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 | -18,612 | -15,621 | 23,503 | 31,472 | -7,470 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 16,493 | 21,881 | 13,144 | 18,525 | 14,833 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -14,269 | -26,435 | -30,251 | -77,500 | -76,801 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 7,762 | 3,930 | 30,392 | -1,488 | -44,950 |
Capital Expenditures | -14,761 | -77,375 | -46,438 | -42,682 | -185,663 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -20,755 | 13,381 | -8,027 | 3,611 | 7,578 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -35,515 | -63,995 | -54,465 | -39,070 | -178,085 |
Financing Cash Flow Items | -1,686 | -1,080 | -1,724 | -1,303 | -1,045 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 52,356 | 51,105 | 19,916 | 57,961 | 252,983 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 24,534 | -8,984 | -3,836 | 17,012 | 30,073 |