082660 — Cosnine Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩35bn
- KR₩26bn
- KR₩10bn
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 | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -28,348 | -10,391 | -15,831 | -10,768 | -5,878 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 18,413 | 9,750 | 11,126 | 3,342 | -650 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 5,201 | -5,325 | 680 | 462 | -2,562 |
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 | -1,133 | -4,115 | -2,474 | -5,561 | -7,827 |
Capital Expenditures | -1,047 | -22,544 | -1,775 | -216 | -444 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,284 | 2,134 | 15,916 | 225 | 3,024 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,331 | -20,409 | 14,141 | 9.47 | 2,580 |
Financing Cash Flow Items | -909 | -1,241 | -1,581 | -1,577 | -1,858 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3,579 | 28,704 | -779 | -6,003 | 13,859 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -885 | 4,180 | 10,888 | -11,555 | 8,619 |