016610 — DB Financial Investment Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩249bn
- KR₩4tn
- KR₩1tn
- 34
- 83
- 55
- 62
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 | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 89,396 | 137,911 | 171,157 | 18,622 | 15,741 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -115,458 | -191,017 | -169,915 | -142,590 | -104,442 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -604,859 | 352,626 | -209,808 | -5,997 | 65,688 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -620,341 | 309,103 | -197,243 | -116,571 | -7,341 |
Capital Expenditures | -2,926 | -6,099 | -13,616 | -13,572 | -4,836 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 9,069 | -6,309 | -9,134 | -285 | -59,607 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 6,144 | -12,408 | -22,750 | -13,857 | -64,443 |
Financing Cash Flow Items | 25 | 86.7 | -37 | -7,200 | 6,431 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 605,959 | -245,548 | 370,671 | 212,263 | 150,160 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8,218 | 50,507 | 151,657 | 81,223 | 78,720 |