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336260 Doosan Fuel Cell Co Cashflow Statement

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Annual cashflow statement for Doosan Fuel Cell Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line11,87114,1908,6953,864-8,500
Depreciation
Amortisation
Non-Cash Items14,30533,41044,89166,35263,000
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital93,929-130,950-202,296-340,211-62,130
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 Activities121,738-76,032-140,057-257,6617,773
Capital Expenditures-388-13,608-40,261-77,186-115,204
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-22,444-241,86182,348169,86419,495
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-22,832-255,46942,08792,678-95,709
Financing Cash Flow Items-0.7390-2,459
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities407330,557-28,342190,837105,280
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash99,310-944-126,35225,84418,317