Picture of Flask Co logo

041590 Flask Co Cashflow Statement

0.000.00%
kr flag iconLast trade - 00:00
Consumer CyclicalsHighly SpeculativeSmall CapSucker Stock

Annual cashflow statement for Flask Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

C2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-11,459-59,194-505-19,903-25,419
Depreciation
Amortisation
Non-Cash Items8,06153,9332,87517,56213,731
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-7,1293,986150237-4,386
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-8,4396234,001-523-13,717
Capital Expenditures-328-621-3,203-608-3,649
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-11,4902,1465,728-5,1102,239
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-11,8181,5252,525-5,718-1,410
Financing Cash Flow Items-2,000
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities23,458-3,612-1,4341,83440,372
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3,202-1,4675,073-4,35825,165