037070 — Paseco Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩183bn
- KR₩172bn
- KR₩148bn
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 | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 8,643 | 14,173 | 19,086 | 9,191 | 778 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,124 | 5,494 | 5,822 | 4,812 | 800 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2,107 | -6,500 | -20,127 | -16,242 | 3,198 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 16,955 | 17,722 | 9,378 | 2,649 | 9,461 |
Capital Expenditures | -5,818 | -5,791 | -3,691 | -4,880 | -1,397 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -760 | -2,028 | -4,262 | 3,317 | 1,266 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6,578 | -7,819 | -7,953 | -1,564 | -131 |
Financing Cash Flow Items | — | — | — | -33.5 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,689 | -12,298 | 4,743 | 2.3 | -11,176 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 12,076 | -2,485 | 6,360 | 916 | -1,827 |