177830 — Pavonine Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩44bn
- KR₩79bn
- KR₩118bn
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | — | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 4,730 | -12,418 | 4,046 | 7,070 | 7,289 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,876 | 9,782 | 6,498 | 954 | 6,074 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -18,133 | -3,738 | 3,078 | -12,404 | -18,415 |
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 | -2,697 | 2,711 | 21,872 | 3,573 | 2,637 |
Capital Expenditures | -10,473 | -11,280 | -9,980 | -5,529 | -6,147 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 714 | -8,373 | 8,185 | -2,449 | -1,434 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -9,759 | -19,653 | -1,795 | -7,978 | -7,581 |
Financing Cash Flow Items | — | — | — | — | -1,090 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 14,634 | 14,786 | -9,283 | 8,223 | -3,582 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,249 | -2,377 | 9,858 | 4,134 | -8,625 |