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    460870 — SMCG Co Cashflow Statement

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    kr flag iconLast trade - 00:00
    Basic MaterialsHighly SpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for SMCG Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUSPROSPECTUSAnnual Audited Accounts
    Standards:
    KAS
    KAS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line430574983371-2,060
    Depreciation
    Amortisation
    Non-Cash Items2602021,3932,4607,779
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-301158-535-9,104-2,568
    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 Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,4543,3534,814-1,9217,677
    Capital Expenditures-2,686-4,588-15,205-2,796-2,559
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-52.3-616-67.6581-2,073
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,739-5,205-15,273-2,215-4,632
    Financing Cash Flow Items—-10———
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities7831,31110,5405,085-3,013
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash499-54179.395055.7