006370 — Daegu Department Store Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩62bn
- KR₩291bn
- KR₩68bn
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 | -19,264 | -17,804 | -5,832 | -18,601 | -29,666 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4,096 | 1,930 | -11,186 | 7,962 | 15,429 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6,463 | -10,679 | -10,338 | -10,999 | -18,528 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
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 | -10,863 | -17,225 | -18,428 | -14,611 | -26,237 |
Capital Expenditures | -1,652 | -1,331 | -1,501 | -740 | -503 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 17,216 | 20,482 | 6,533 | 22.2 | -1,735 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 15,564 | 19,151 | 5,031 | -717 | -2,238 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,801 | 14,438 | 10,193 | 9,487 | 29,179 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -99 | 16,365 | -3,204 | -5,841 | 704 |