083660 — CSA Cosmic Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩72bn
- KR₩66bn
- KR₩45bn
- 10
- 16
- 63
- 15
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 | -7,637 | -14,527 | -393 | -12,252 | -6,603 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,774 | 13,071 | 2,288 | 4,856 | 2,090 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,858 | -4,218 | 3,128 | -2,380 | -3,679 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1,384 | -3,703 | 6,642 | -8,236 | -6,870 |
Capital Expenditures | -250 | -770 | -214 | -630 | -50.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,323 | 5,360 | -2,055 | -939 | 277 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1,074 | 4,590 | -2,269 | -1,570 | 227 |
Financing Cash Flow Items | — | -49.7 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -894 | -1,623 | 2,159 | 835 | 19,460 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,193 | -765 | 6,543 | -8,968 | 12,816 |