405920 — Nara Cellar Co (Gyeonggi-do) Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩63bn
- KR₩98bn
- KR₩85bn
- 20
- 50
- 11
- 12
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 4,015 | 9,030 | 8,944 | -1,105 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | 2,612 | 3,997 | 3,353 | 2,717 |
Unusual Items | ||||
Equity in Net Earnings/Losses | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -7,074 | -18,429 | -10,499 | -17,841 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Other Assets | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 631 | -4,001 | 3,964 | -12,689 |
Capital Expenditures | -713 | -21,392 | -10,650 | -3,148 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | -3,567 | -2,056 | 5,194 | -2,334 |
Sale of Fixed Assets | ||||
Sale/Maturity of Investment | ||||
Change in Net Investments | ||||
Purchase of Investments | ||||
Sale of Intangible Assets | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -4,281 | -23,448 | -5,456 | -5,482 |
Financing Cash Flow Items | — | — | 123 | -434 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 5,576 | 27,357 | 4,428 | 18,308 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 1,926 | -92.4 | 2,952 | 133 |