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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.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    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 Line376-12.4-379-30271.7
    Depreciation
    Amortisation
    Non-Cash Items308598883793602
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-425222-94.283.88.01
    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 Activities399915476620720
    Capital Expenditures-100———-0.359
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items21814944-0.8130
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities11814944-0.8129
    Financing Cash Flow Items-403-583-795-762-644
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-473-1,627-818-762-644
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash43.4-563-298-143205