191410 — Ryukil C&S Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩27bn
- KR₩27bn
- KR₩29bn
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 | ARS | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -7,840 | -21,526 | 2,980 | 672 | -201 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 121 | 17,626 | -28,709 | -2,685 | 790 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,335 | -7,352 | 21,196 | 931 | 87.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2,988 | -5,298 | 113 | 1,480 | 1,976 |
Capital Expenditures | -2,257 | -452 | -342 | -1,439 | -1,081 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -380 | 6,729 | 48,060 | -16,132 | 1,207 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,638 | 6,277 | 47,718 | -17,571 | 126 |
Financing Cash Flow Items | 0 | — | — | -35 | -300 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,017 | 1,363 | -21,203 | -13,986 | -3,065 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4,694 | 1,995 | 27,219 | -29,918 | -1,024 |