144510 — GC Cell Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩564bn
- KR₩650bn
- KR₩188bn
- 28
- 16
- 74
- 29
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 | -2,233 | 4,095 | 30,064 | 24,169 | 79.1 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,196 | 4,800 | 10,027 | 27,204 | 10,597 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,853 | -3,982 | -23,578 | 1,420 | -22,645 |
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 | 223 | 9,094 | 23,908 | 66,415 | 3,671 |
Capital Expenditures | -6,332 | -6,140 | -13,720 | -13,779 | -18,397 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -4,541 | -8,905 | 31,005 | -19,945 | -15,904 |
Acquisition of Business | |||||
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 | -10,873 | -15,045 | 17,285 | -33,724 | -34,301 |
Financing Cash Flow Items | -246 | -245 | -306 | -2,252 | -3,354 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 957 | 1,528 | -32,390 | -3,322 | -4,062 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -9,693 | -4,473 | 8,885 | 29,370 | -34,817 |