008770 — Hotel Shilla Co Cashflow Statement
0.000.00%
Last trade - 00:00
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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 | 169,428 | -283,346 | 27,059 | -50,164 | 85,978 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 121,852 | 112,489 | 93,453 | 129,640 | -718 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -104,413 | -108,751 | -199,565 | 20,170 | 34,040 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 406,132 | -55,686 | 48,597 | 225,997 | 246,943 |
Capital Expenditures | -65,827 | -48,515 | -22,072 | -53,938 | -54,747 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -26,742 | -211,704 | 156,392 | -26,795 | -176,653 |
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 | -92,569 | -260,219 | 134,320 | -80,733 | -231,400 |
Financing Cash Flow Items | -17,539 | -20,968 | -21,907 | -25,143 | -37,416 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -87,167 | 47,779 | -180,217 | 145,960 | -137,949 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 226,396 | -268,126 | 2,700 | 291,223 | -122,405 |