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    001000 — Silla Textile Co Cashflow Statement

    0.000.00%
    kr flag iconLast trade - 00:00
    FinancialsSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Silla Textile Co, 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 Line348376-12.4-379-302
    Depreciation
    Amortisation
    Non-Cash Items582308598883793
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital257-425222-94.283.8
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,333399915476620
    Capital Expenditures-1.28-100———
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items3.9621814944-0.8
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities2.6811814944-0.8
    Financing Cash Flow Items-427-403-583-795-762
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-502-473-1,627-818-762
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash83343.4-563-298-143