005250 — Green Cross Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩693bn
- KR₩3tn
- KR₩2tn
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 | -30,477 | 179,996 | 127,658 | 58,897 | -72,794 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 72,768 | -122,361 | -2,224 | 51,255 | 95,608 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -91,583 | -105,941 | -84,108 | -91,651 | -157,315 |
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 | 7,650 | 4,525 | 103,769 | 97,157 | -39,655 |
Capital Expenditures | -138,929 | -108,441 | -114,097 | -73,210 | -89,924 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -52,135 | 9,639 | 3,890 | -210,753 | -44,423 |
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 | -191,064 | -98,802 | -110,207 | -283,963 | -134,347 |
Financing Cash Flow Items | 118,469 | 12,386 | -13,732 | 42,207 | -9,955 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 105,444 | 385,159 | -116,456 | 51,336 | 140,560 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -74,333 | 271,112 | -112,003 | -126,932 | -34,099 |