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177830 Pavonine Co Cashflow Statement

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Annual cashflow statement for Pavonine Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4,730-12,4184,0467,0707,289
Depreciation
Amortisation
Non-Cash Items2,8769,7826,4989546,074
Unusual Items
Other Non-Cash Items
Changes in Working Capital-18,133-3,7383,078-12,404-18,415
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-2,6972,71121,8723,5732,637
Capital Expenditures-10,473-11,280-9,980-5,529-6,147
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items714-8,3738,185-2,449-1,434
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 Activities14,63414,786-9,2838,223-3,582
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2,249-2,3779,8584,134-8,625