036580 — FARMSCO Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩82bn
- KR₩636bn
- KR₩2tn
Annual cashflow statement for FARMSCO, 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 | 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 | 2,131 | -34,318 | -33,999 | -70,193 | 41,799 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 49,559 | 61,546 | 86,053 | 150,192 | 37,408 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -79,494 | -149,402 | -95,875 | -90,193 | -53,693 |
| 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 | 3,552 | -82,080 | -5,535 | 23,196 | 53,115 |
| Capital Expenditures | -33,746 | -51,598 | -46,443 | -30,235 | -25,763 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5,014 | -12,333 | 54,966 | -33,555 | 116,810 |
| 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 | -38,760 | -63,931 | 8,523 | -63,790 | 91,047 |
| Financing Cash Flow Items | 0 | — | — | 24 | 39 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 92,550 | 98,878 | -60,726 | 51,219 | -133,407 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 58,317 | -47,301 | -56,775 | 11,823 | 9,893 |