204620 — Global Tax Free Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩394bn
- KR₩354bn
- KR₩93bn
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 | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 5,808 | -5,473 | -25,217 | -14,252 | -7,994 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,751 | -6,595 | 12,250 | 10,885 | 20,133 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,194 | 10,723 | -964 | -9,218 | -22,885 |
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 | 9,324 | 4,075 | -8,423 | -10,039 | -8,091 |
Capital Expenditures | -2,241 | -800 | -969 | -535 | -1,785 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -6,686 | -18,489 | -25,907 | 19,733 | -17,052 |
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 | -8,927 | -19,289 | -26,876 | 19,198 | -18,837 |
Financing Cash Flow Items | — | — | -3,151 | 2,557 | 55 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5,911 | -15,360 | 29,554 | 11,446 | 17,110 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4,985 | -30,635 | -5,394 | 20,702 | -9,497 |