005250 — Green Cross Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩647bn
- KR₩3tn
- KR₩2tn
Annual cashflow statement for Green Cross Holdings, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 127,658 | 58,897 | -72,794 | -11,090 | -41,820 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2,224 | 51,255 | 95,608 | 18,864 | 101,673 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -84,108 | -91,651 | -157,315 | -201,464 | -142,719 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 103,769 | 97,157 | -39,655 | -89,948 | 24,300 |
| Capital Expenditures | -114,097 | -73,210 | -89,924 | -43,865 | -110,869 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3,890 | -210,753 | -44,423 | 191,098 | -143,787 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -110,207 | -283,963 | -134,347 | 147,233 | -254,657 |
| Financing Cash Flow Items | -13,732 | 42,207 | -9,955 | -27,772 | -94,268 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -116,456 | 51,336 | 140,560 | -141,417 | 228,201 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -112,003 | -126,932 | -34,099 | -97,234 | 2,353 |