096240 — Creverse Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩91bn
- KR₩148bn
- KR₩221bn
Annual cashflow statement for Creverse, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | ARS | 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 | 24,902 | 11,713 | 19,831 | 6,562 | 4,336 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 15,772 | 22,793 | 10,876 | 11,943 | 5,522 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10,900 | -22,222 | -13,001 | -18,572 | -15,604 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 51,470 | 35,488 | 42,479 | 25,115 | 20,905 |
| Capital Expenditures | -12,222 | -10,417 | -7,280 | -5,113 | -6,081 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4,262 | -21,053 | -2,337 | 263 | 46,647 |
| 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 | -16,484 | -31,469 | -9,618 | -4,850 | 40,566 |
| Financing Cash Flow Items | -65 | -1,257 | 0 | 100 | -280 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32,308 | -29,671 | -38,626 | -33,120 | -53,253 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,857 | -25,497 | -5,935 | -12,597 | 8,234 |