336260 — Doosan Fuel Cell Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩1tn
- KR₩2tn
- KR₩261bn
- 33
- 14
- 33
- 12
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 | 11,871 | 14,190 | 8,695 | 3,864 | -8,500 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 14,305 | 33,410 | 44,891 | 66,352 | 63,000 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 93,929 | -130,950 | -202,296 | -340,211 | -62,130 |
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 | 121,738 | -76,032 | -140,057 | -257,661 | 7,773 |
Capital Expenditures | -388 | -13,608 | -40,261 | -77,186 | -115,204 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -22,444 | -241,861 | 82,348 | 169,864 | 19,495 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -22,832 | -255,469 | 42,087 | 92,678 | -95,709 |
Financing Cash Flow Items | -0.739 | 0 | -2,459 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 407 | 330,557 | -28,342 | 190,837 | 105,280 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 99,310 | -944 | -126,352 | 25,844 | 18,317 |