222800 — Simmtech Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩955bn
- KR₩1tn
- KR₩1tn
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 | Annual Audited Accounts |
Standards: | IFRS | IFRS | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -39,404 | 56,486 | 118,293 | 246,101 | -115,144 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 28,199 | 46,781 | 66,308 | 126,353 | 79,331 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -94,672 | 36,527 | -148,864 | -18,943 | -138,241 |
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 | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -31,626 | 215,473 | 114,588 | 435,473 | -93,401 |
Capital Expenditures | -75,032 | -86,018 | -76,610 | -158,947 | -139,284 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,335 | 3,146 | -3,849 | -109,848 | 48,992 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -73,697 | -82,871 | -80,459 | -268,795 | -90,293 |
Financing Cash Flow Items | — | — | -4,740 | 160 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 87,097 | -124,867 | -34,571 | -62,776 | 73,851 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -17,531 | 7,358 | -373 | 103,085 | -109,827 |