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    014990 — In The F Co Cashflow Statement

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    kr flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for In The F Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-20,112-10,175-1,654-1,363-107
    Depreciation
    Amortisation
    Non-Cash Items-1,047-1,552-3311,2152,047
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital5,5815,4261,625-4,537-553
    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-4,2333,4528,6173,2418,868
    Capital Expenditures-4,047-2,608-1,635-2,219-2,114
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items8,6696173137284,755
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities4,622-1,990-1,322-1,4902,641
    Financing Cash Flow Items-3,928-1,520-3,446-3,481-3,230
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities5,037-9,836-8,574-5,724-9,534
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5,427-8,375-1,279-3,9731,975