108380 — Daeyang Electric Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩120bn
- KR₩47bn
- KR₩154bn
- 78
- 79
- 82
- 96
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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 12,499 | 13,832 | 8,837 | -7,496 | 8,379 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,116 | 1,963 | -359 | -19.6 | -3,262 |
Unusual Items | |||||
Purchased R&D | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -14,189 | -21,489 | -2,896 | 5,162 | 14,304 |
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 | 5,320 | -385 | 10,533 | 1,556 | 23,951 |
Capital Expenditures | -2,794 | -3,981 | -9,703 | -7,976 | -10,934 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,649 | -7,958 | -5,918 | -5,800 | -5,371 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5,443 | -11,939 | -15,622 | -13,776 | -16,305 |
Financing Cash Flow Items | — | 2,630 | 4,048 | 3,015 | 4,919 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -210 | -430 | 1,990 | 1,925 | 3,726 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -391 | -12,944 | -3,126 | -10,556 | 11,411 |