068400 — SK Rent A Car Co Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsAdventurousSmall Cap

Annual cashflow statement for SK Rent A Car Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4,190	16,301	18,191	20,590	20,740
Depreciation
Amortisation
Non-Cash Items	28,277	37,320	59,227	64,410	79,648
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-320,928	-394,515	-509,008	-565,451	-882,474
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 Activities	-25,345	-54,940	-123,804	-62,755	-269,411
Capital Expenditures	-17,513	-2,935	-15,042	-16,807	-31,789
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	52,437	39,227	-767	-9,385	-4,477
Acquisition of Business
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	34,924	36,292	-15,809	-26,192	-36,266
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-10,015	47,094	170,426	153,533	195,298
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-469	28,517	30,784	64,657	-110,386