290720 — Foodnamoo Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩69bn
- KR₩125bn
- KR₩191bn
Annual cashflow statement for Foodnamoo, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 5,886 | 6,591 | 866 | -2,906 | -20,529 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -229 | 149 | 646 | 2,159 | 5,172 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,249 | -2,199 | -11,549 | -3,200 | -13,039 |
| 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 | 2,993 | 5,360 | -8,699 | -1,258 | -22,433 |
| Capital Expenditures | -1,574 | -1,197 | -8,376 | -20,482 | -5,298 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5,115 | -12,534 | 21,109 | -2,640 | -4,318 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3,541 | -13,731 | 12,733 | -23,122 | -9,616 |
| Financing Cash Flow Items | — | — | — | — | 615 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,942 | -1,047 | -2,485 | 28,858 | 33,236 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,586 | -9,507 | 1,676 | 4,589 | 1,223 |