118990 — Motrex Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩373bn
- KR₩519bn
- KR₩531bn
- 60
- 60
- 41
- 55
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 | ARS | Annual Audited Accounts | ARS |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -38,452 | -17,945 | 11,559 | 38,499 | 31,609 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 46,035 | 35,591 | 31,549 | 35,006 | 38,288 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9,546 | -6,535 | -36,695 | -48,934 | -34,435 |
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 Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 19,217 | 31,128 | 23,578 | 45,009 | 54,419 |
Capital Expenditures | -28,208 | -23,912 | -11,062 | -19,870 | -44,318 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -4,109 | -10,260 | 20,844 | 1,732 | 1,463 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -32,318 | -34,172 | 9,782 | -18,137 | -42,854 |
Financing Cash Flow Items | — | 511 | -69,431 | — | -459 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 19,190 | -4,701 | -25,455 | -2,876 | 7,785 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6,105 | -5,594 | 7,756 | 22,377 | 18,823 |