007590 — Dongbang Agro Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩78bn
- KR₩35bn
- KR₩164bn
- 76
- 97
- 25
- 79
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 | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 6,467 | 6,731 | 7,007 | 6,793 | 12,161 |
Depreciation | |||||
Non-Cash Items | 3,511 | 4,358 | 4,463 | 440 | 2,922 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9,344 | -7,458 | 533 | -3,875 | -19,094 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,796 | 6,629 | 14,905 | 6,504 | -287 |
Capital Expenditures | -1,763 | -1,772 | -1,441 | -5,756 | -3,848 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -562 | 1,087 | -69.3 | -3,271 | 3,935 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,326 | -685 | -1,510 | -9,027 | 86.6 |
Financing Cash Flow Items | -350 | -377 | -1,463 | -550 | -787 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,875 | -1,091 | -6,329 | -4,271 | -4,528 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,405 | 4,853 | 7,087 | -6,797 | -4,728 |