096240 — Creverse Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩160bn
- KR₩248bn
- KR₩233bn
- 83
- 81
- 80
- 97
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 | 14,624 | 14,990 | 24,902 | 11,713 | 19,831 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 15,432 | 11,028 | 15,772 | 22,793 | 10,876 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,765 | -14,505 | -10,900 | -22,222 | -13,001 |
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 | 47,063 | 32,496 | 51,470 | 35,488 | 42,479 |
Capital Expenditures | -11,289 | -5,222 | -12,222 | -10,417 | -7,280 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -187 | -282 | -4,262 | -21,053 | -2,337 |
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 | -11,476 | -5,504 | -16,484 | -31,469 | -9,618 |
Financing Cash Flow Items | -14,994 | -13,614 | -65 | -1,257 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -25,339 | -4,064 | -32,308 | -29,671 | -38,626 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 10,194 | 22,920 | 2,857 | -25,497 | -5,935 |