200130 — KolmarBNH Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩443bn
- KR₩570bn
- KR₩580bn
- 56
- 55
- 33
- 45
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 | Annual Audited Accounts |
Standards: | IFRS | IFRS | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 72,056 | 109,673 | 68,400 | 40,378 | 18,736 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 5,243 | 3,091 | 25,672 | 22,477 | 20,376 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,303 | -44,160 | -33,654 | -72,046 | 660 |
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 | 78,204 | 77,090 | 71,940 | 5,326 | 56,282 |
Capital Expenditures | -37,902 | -44,170 | -48,231 | -49,647 | -92,319 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -11,823 | 401 | -45,752 | -22,963 | -4,587 |
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 | -49,725 | -43,769 | -93,982 | -72,610 | -96,906 |
Financing Cash Flow Items | — | 1,000 | 0 | — | -2,668 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,793 | 8,107 | 12,609 | 34,278 | 32,848 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 30,355 | 41,405 | -9,127 | -32,593 | -7,576 |