036580 — Farmsco Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩73bn
- KR₩730bn
- KR₩2tn
- 26
- 85
- 56
- 60
Annual cashflow statement for Farmsco, 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: | 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 | 11,482 | 2,131 | -34,318 | -33,999 | -70,193 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 50,141 | 49,559 | 61,546 | 86,053 | 150,192 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -61,308 | -79,494 | -149,402 | -95,875 | -90,193 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30,067 | 3,552 | -82,080 | -5,535 | 23,196 |
| Capital Expenditures | -44,913 | -33,746 | -51,598 | -46,443 | -30,235 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 19,689 | -5,014 | -12,333 | 54,966 | -33,555 |
| Acquisition 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 | -25,225 | -38,760 | -63,931 | 8,523 | -63,790 |
| Financing Cash Flow Items | 0.25 | 0 | — | — | 24 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15,431 | 92,550 | 98,878 | -60,726 | 51,219 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18,263 | 58,317 | -47,301 | -56,775 | 11,823 |