069460 — Daeho AL Co Cashflow Statement

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Daeho AL Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	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	ARS	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-3,507	653	-3,043	5,925	3,486
Depreciation
Amortisation
Non-Cash Items	2,807	3,750	6,068	1,912	5,859
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-208	-11,862	-9,691	-5,901	-6,120
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
Other Operating Cash Flow
Cash from Operating Activities	2,030	-4,647	-3,832	5,066	6,658
Capital Expenditures	-1,733	-8,031	-3,493	-4,786	-4,742
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	103	-1,808	-13,022	-6,450	729
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-1,629	-9,839	-16,516	-11,237	-4,013
Financing Cash Flow Items	—	-943	-283	-103	-362
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,205	18,636	46,188	6,348	-5,079
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,809	4,137	25,843	151	-2,440