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361570 RBW Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual cashflow statement for RBW, 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 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSAnnual Audited AccountsAnnual Audited AccountsARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3,2063,7197,6451,114-5,538
Depreciation
Amortisation
Non-Cash Items2,6543,9342,5643,9647,671
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-5,20331,551-19,7611,435-9,863
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 Activities1,70240,242-6,73111,183-1,798
Capital Expenditures-2,195-1,697-5,939-18,118-13,613
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items5,266-24,563-13,789-23,027-18,939
Acquisition of Business
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 Activities3,071-26,261-19,729-41,145-32,552
Financing Cash Flow Items550-23816,68534,086810
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities16311,7283,99335,64833,411
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4,93525,350-22,0305,479-706