024950 — Samchuly Bicycle Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩63bn
- KR₩112bn
- KR₩107bn
- 22
- 72
- 34
- 35
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 | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -8,323 | 13,157 | 4,356 | -5,040 | 6,200 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,083 | -2,557 | 8,219 | 7,783 | -6,300 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 9,229 | 1,433 | -6,546 | -10,218 | -4,495 |
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 Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,174 | 13,850 | 7,891 | -5,915 | -2,561 |
Capital Expenditures | -278 | -88.3 | -413 | -535 | -1,647 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3,059 | 31,675 | 4,232 | -9,150 | -2,479 |
Sale 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 | 2,781 | 31,587 | 3,819 | -9,685 | -4,127 |
Financing Cash Flow Items | -1,172 | -3,217 | -0.056 | 0 | -8.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7,639 | -39,828 | -10,976 | 23,766 | -719 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -683 | 5,609 | 733 | 8,165 | -7,406 |