204620 — Global Tax Free Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩385bn
- KR₩321bn
- KR₩130bn
- 67
- 28
- 98
- 74
Annual cashflow statement for Global Tax Free Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5,473 | -25,217 | -14,252 | -7,994 | 6,250 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -6,595 | 12,250 | 10,885 | 20,133 | 17,532 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10,723 | -964 | -9,218 | -22,885 | -11,590 |
| 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 | 4,075 | -8,423 | -10,039 | -8,091 | 14,514 |
| Capital Expenditures | -800 | -969 | -535 | -1,785 | -2,085 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -18,489 | -25,907 | 19,733 | -17,052 | 8,541 |
| 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 | -19,289 | -26,876 | 19,198 | -18,837 | 6,455 |
| Financing Cash Flow Items | — | -3,151 | 2,557 | 55 | -2,228 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15,360 | 29,554 | 11,446 | 17,110 | 4,603 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30,635 | -5,394 | 20,702 | -9,497 | 26,106 |