000300 — Dayou Plus Co Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
- KR₩30bn
- KR₩77bn
- KR₩35bn
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 | ARS | ARS | ARS | Annual Audited Accounts |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 30,281 | -5,738 | 1,985 | -24,286 | -169,048 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -29,683 | 21,354 | 11,815 | 52,438 | 127,482 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7,766 | -13,748 | -43,501 | -29,066 | -21,496 |
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 Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 12,050 | 20,066 | -13,743 | 15,432 | -59,628 |
Capital Expenditures | -14,009 | -14,642 | -27,976 | -18,392 | -988 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -36,678 | -12,326 | -25,894 | 8,814 | 36,260 |
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 | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -50,688 | -26,968 | -53,869 | -9,578 | 35,272 |
Financing Cash Flow Items | -1,638 | -6,332 | -22,558 | -18,437 | -1,020 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 29,732 | 30,123 | 82,417 | -56.1 | -20,648 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8,901 | 23,234 | 15,517 | 6,146 | -44,989 |