096240 — Creverse Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩120bn
- KR₩216bn
- KR₩228bn
- 68
- 71
- 58
- 76
Annual cashflow statement for Creverse, 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 | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14,990 | 24,902 | 11,713 | 19,831 | 6,562 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11,028 | 15,772 | 22,793 | 10,876 | 11,943 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14,505 | -10,900 | -22,222 | -13,001 | -18,572 |
| 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 Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32,496 | 51,470 | 35,488 | 42,479 | 25,115 |
| Capital Expenditures | -5,222 | -12,222 | -10,417 | -7,280 | -5,113 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -282 | -4,262 | -21,053 | -2,337 | 263 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -5,504 | -16,484 | -31,469 | -9,618 | -4,850 |
| Financing Cash Flow Items | -13,614 | -65 | -1,257 | 0 | 100 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,064 | -32,308 | -29,671 | -38,626 | -33,120 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22,920 | 2,857 | -25,497 | -5,935 | -12,597 |