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    499790 — GS P&L Co Cashflow Statement

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    kr flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeSmall CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for GS P&L Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

    2024
    December 31st
    Period Length:12 M
    Source:Annual Audited Accounts
    Standards:
    IFRS
    Status:Final
    Net Income/Starting Line-1,137
    Depreciation
    Amortisation
    Non-Cash Items2,155
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-10,206
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-4,625
    Capital Expenditures-13,911
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items700
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-13,211
    Financing Cash Flow Items1,993
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities14,809
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3,027