041590 — Flask Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩94bn
- KR₩114bn
- KR₩40bn
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -11,459 | -59,194 | -505 | -19,903 | -25,419 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 8,061 | 53,933 | 2,875 | 17,562 | 13,731 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7,129 | 3,986 | 150 | 237 | -4,386 |
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 Activities | -8,439 | 623 | 4,001 | -523 | -13,717 |
Capital Expenditures | -328 | -621 | -3,203 | -608 | -3,649 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -11,490 | 2,146 | 5,728 | -5,110 | 2,239 |
Acquisition of Business | |||||
Sale 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 | -11,818 | 1,525 | 2,525 | -5,718 | -1,410 |
Financing Cash Flow Items | — | — | — | — | -2,000 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 23,458 | -3,612 | -1,434 | 1,834 | 40,372 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,202 | -1,467 | 5,073 | -4,358 | 25,165 |