176750 — Duchembio Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩264bn
- KR₩273bn
- KR₩39bn
Annual cashflow statement for Duchembio Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,447 | -2,832 | 4,001 | 7,994 | 6,480 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -887 | 5,161 | 1,915 | -2,121 | 1,393 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,570 | -1,390 | -3,234 | -4,409 | -4,804 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,031 | 8,236 | 8,441 | 7,029 | 9,939 |
| Capital Expenditures | — | -731 | -1,297 | -1,872 | -878 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 482 | 465 | -1.8 | 56.6 | 120 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 482 | -266 | -1,299 | -1,816 | -758 |
| Financing Cash Flow Items | — | — | — | -7.75 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -360 | -6,529 | -7,766 | 3,507 | -4,422 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,154 | 1,441 | -625 | 8,720 | 4,760 |