357780 — SoulBrain Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩2tn
- KR₩2tn
- KR₩844bn
- 73
- 31
- 86
- 74
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 6 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 86,060 | 203,224 | 215,443 | 161,304 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | 15,487 | -1,020 | 21,155 | -21,804 |
Unusual Items | ||||
Equity in Net Earnings/Losses | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 12,785 | -118,888 | -98,424 | 21,012 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Prepaid Expenses | ||||
Change in Other Assets | ||||
Change in Accounts Payable | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 138,420 | 131,901 | 190,815 | 221,046 |
Capital Expenditures | -16,789 | -62,291 | -94,884 | -129,387 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | 350 | 9,200 | -51,128 | -85,589 |
Acquisition of Business | ||||
Sale of Fixed Assets | ||||
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -16,440 | -53,091 | -146,012 | -214,976 |
Total Cash Dividends Paid | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | -16,402 | -100,422 | -44,081 | -13,472 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 96,066 | -15,431 | -948 | -6,914 |