450140 — Kolon Mobility Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩211bn
- KR₩625bn
- KR₩2tn
Annual cashflow statement for Kolon Mobility, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | |
|---|---|
| Period Length: | 12 M |
| Source: | Annual Audited Accounts |
| Standards: | IFRS |
| Status: | Final |
| Net Income/Starting Line | 12,594 |
| Depreciation | |
| Amortisation | |
| Non-Cash Items | 35,408 |
| Unusual Items | |
| Other Non-Cash Items | |
| Changes in Working Capital | -69,119 |
| 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 | 22,510 |
| Capital Expenditures | -59,917 |
| Purchase of Fixed Assets | |
| Purchase / Acquisition of Intangibles | |
| Other Investing Cash Flow Items | 15,594 |
| Sale of Fixed Assets | |
| Sale/Maturity of Investment | |
| Purchase of Investments | |
| Other Investing Cash Flow | |
| Cash from Investing Activities | -44,323 |
| Financing Cash Flow Items | -359 |
| Other Financing Cash Flow | |
| Net Issuance / Retirement of Stock | |
| Net Issuance / Retirement of Debt | |
| Cash from Financing Activities | 1,003 |
| Beginning Cash Balance | |
| Ending Cash Balance | |
| Net Change in Cash | -20,809 |