220100 — FutureChem Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩499bn
- KR₩479bn
- KR₩14bn
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 | -5,490 | -23,194 | -3,464 | -14,011 | -6,712 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 335 | 18,770 | -4,036 | 1,560 | -813 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -852 | -1,891 | 22.8 | 274 | -1,826 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2,709 | -2,277 | -2,947 | -7,610 | -3,720 |
Capital Expenditures | -7,211 | -3,505 | -9,982 | -3,958 | -2,422 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 7,280 | -17,648 | 14,284 | -11,949 | 22,085 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 68.5 | -21,154 | 4,302 | -15,906 | 19,663 |
Financing Cash Flow Items | — | -5 | -5 | 10.3 | -110 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,055 | 24,712 | -1,656 | 23,195 | -10,521 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,695 | 1,282 | -307 | -343 | 5,422 |