274090 — Kencoa Aerospace Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩144bn
- KR₩194bn
- KR₩91bn
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 | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -7,501 | -9,339 | -19,646 | 3,244 | -1,849 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 8,544 | 3,725 | 11,950 | 5,314 | 4,561 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,977 | -8,196 | -4,861 | -17,164 | -15,276 |
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 | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -12.3 | -10,397 | -8,360 | -3,839 | -7,292 |
Capital Expenditures | -8,623 | -7,188 | -5,946 | -5,353 | -5,766 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 534 | 138 | -1,198 | -7,642 | 1,563 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8,089 | -7,050 | -7,144 | -12,996 | -4,203 |
Financing Cash Flow Items | -4,015 | -0.732 | -5.71 | 0 | -8.43 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 14,723 | 17,225 | 23,670 | 6,800 | 14,860 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6,406 | -608 | 9,071 | -9,077 | 3,388 |