000300 — DHAutoNex Co Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
Annual cashflow statement for DHAutoNex Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5,738 | 1,985 | -24,286 | -169,048 | 116,164 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 21,354 | 11,815 | 52,438 | 127,482 | -123,797 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13,748 | -43,501 | -29,066 | -21,496 | -5,255 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20,066 | -13,743 | 15,432 | -59,628 | -11,441 |
| Capital Expenditures | -14,642 | -27,976 | -18,392 | -988 | -1,555 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12,326 | -25,894 | 8,814 | 36,260 | 2,407 |
| 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 | -26,968 | -53,869 | -9,578 | 35,272 | 851 |
| Financing Cash Flow Items | -6,332 | -22,558 | -18,437 | -1,020 | -16.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30,123 | 82,417 | -56.1 | -20,648 | 6,063 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23,234 | 15,517 | 6,146 | -44,989 | -4,528 |