453340 — Hyundai Green Food Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩411bn
- KR₩368bn
- KR₩2tn
- 13
- 90
- 70
- 63
2023 December 31st | |
---|---|
Period Length: | 12 M |
Source: | Annual Audited Accounts |
Standards: | IFRS |
Status: | Final |
Net Income/Starting Line | 39,327 |
Depreciation | |
Amortisation | |
Non-Cash Items | 42,675 |
Unusual Items | |
Other Non-Cash Items | |
Changes in Working Capital | -10,905 |
Change in Accounts Receivable | |
Change in Inventories | |
Change in Other Assets | |
Change in Accounts Payable | |
Change in Other Liabilities | |
Net Change in Other Assets & Liabilities | |
Other Operating Cash Flow | |
Cash from Operating Activities | 101,866 |
Capital Expenditures | -42,198 |
Purchase of Fixed Assets | |
Purchase / Acquisition of Intangibles | |
Other Investing Cash Flow Items | -29,683 |
Sale of Fixed Assets | |
Purchase of Investments | |
Other Investing Cash Flow | |
Cash from Investing Activities | -71,881 |
Financing Cash Flow Items | -41 |
Other Financing Cash Flow | |
Net Issuance / Retirement of Stock | |
Net Issuance / Retirement of Debt | |
Cash from Financing Activities | -30,256 |
Foreign Exchange Effects | |
Beginning Cash Balance | |
Ending Cash Balance | |
Net Change in Cash | -985 |