177830 — Pavonine Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩43bn
- KR₩78bn
- KR₩121bn
- 39
- 60
- 14
- 26
Annual cashflow statement for Pavonine Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
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 | ARS |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12,418 | 4,046 | 7,070 | 7,289 | 146 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9,782 | 6,498 | 954 | 6,074 | 1,758 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,738 | 3,078 | -12,404 | -18,415 | 8,919 |
| 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 | 2,711 | 21,872 | 3,573 | 2,637 | 18,790 |
| Capital Expenditures | -11,280 | -9,980 | -5,529 | -6,147 | -5,917 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8,373 | 8,185 | -2,449 | -1,434 | -64.6 |
| 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 | -19,653 | -1,795 | -7,978 | -7,581 | -5,982 |
| Financing Cash Flow Items | — | — | — | -1,090 | -358 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14,786 | -9,283 | 8,223 | -3,582 | -15,780 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,377 | 9,858 | 4,134 | -8,625 | -3,047 |