011420 — Galaxia SM Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	R2019 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	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1,375	984	3,682	4,613	2,674
Depreciation
Amortisation
Non-Cash Items	93.3	630	724	-167	2,127
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	122	-380	-4,481	-5,576	-406
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	825	2,869	1,612	872	6,927
Capital Expenditures	-4.9	-35.9	-1,237	-18.1	-857
Purchase of Fixed Assets
Other Investing Cash Flow Items	1,067	-3,644	-18.7	-19,321	19,857
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	1,062	-3,680	-1,256	-19,339	19,000
Financing Cash Flow Items	—	6	6	-4	-4
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,068	-1,498	-1,636	15,205	-20,505
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-182	-2,312	-1,275	-3,256	5,421