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    335870 — Wings Foot Cashflow Statement

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    kr flag iconLast trade - 00:00
    Consumer CyclicalsSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Wings Foot, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsARSAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-31.1-42.1-16,7573,3281,197
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items-51.7-30.921,090550794
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital52.246.9-2,444-612-1,045
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-30.5-26.12,5974,0011,840
    Capital Expenditures——-338-388-911
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-59.2-35.91782,065-72.1
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-59.2-35.9-1601,677-983
    Financing Cash Flow Items—021030
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities—0-4,080-6,4373,094
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-89.7-62-1,643-7593,951