0015S0 — FESCARO Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩179bn
- KR₩151bn
- KR₩14bn
Annual cashflow statement for FESCARO Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -976 | -7,872 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 4,704 | 9,921 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -6,339 | 1,717 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -2,286 | 4,147 |
| Capital Expenditures | -109 | -121 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -2,470 | -8,221 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -2,579 | -8,343 |
| Financing Cash Flow Items | — | 21.2 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1,671 | 19,825 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -3,194 | 15,629 |