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    067830 — Savezone I&C Cashflow Statement

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    kr flag iconLast trade - 00:00
    Consumer CyclicalsConservativeMicro CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Savezone I&C, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9,9107,4119,17913,61812,638
    Depreciation
    Amortisation
    Non-Cash Items6,4934,7741,632-906-669
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-15,239-2,51515,005-1,314-16,425
    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 Activities5,63114,02830,13715,646-324
    Capital Expenditures-1,726-2,161-686-1,233-902
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-6,638-10,0797,711-7,455-60,547
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-8,364-12,2407,025-8,688-61,449
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-9,753-1,386-11,433-1,133-1,298
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-12,48640225,7295,825-63,072