035290 — Gold&S Co Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro Cap

Annual cashflow statement for Gold&S 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	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2,332	771	-6,254	-2,960	61.3
Depreciation
Amortisation
Non-Cash Items	-3,157	417	5,233	1,597	-579
Unusual Items
Other Non-Cash Items
Changes in Working Capital	4,281	-28.6	-1,047	68.2	287
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-705	2,036	-572	-518	292
Capital Expenditures	-37.5	-324	-986	-45.1	-395
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,052	-5,068	5,774	-6,870	-1,025
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	1,014	-5,392	4,788	-6,915	-1,420
Financing Cash Flow Items	-13,227	0	—	-5,101	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6,774	-424	255	-172	551
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7,083	-3,773	4,491	-7,606	-575