217620 — Sunshine Food Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Sunshine Food, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -28,978 | -4,054 | -8,780 | -18,227 | -7,350 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 17,350 | -1,122 | 3,630 | 13,400 | 1,915 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,424 | 4,889 | -545 | 620 | 5,591 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,249 | 7,263 | 605 | 245 | 3,964 |
| Capital Expenditures | -3,703 | -535 | -21,359 | -155 | -238 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 895 | 11,271 | -5,060 | 6,393 | 17,135 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,808 | 10,736 | -26,420 | 6,238 | 16,897 |
| Financing Cash Flow Items | — | 4,686 | 4,553 | 878 | 354 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -325 | -21,206 | 26,964 | -8,568 | -21,040 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,454 | -3,171 | 1,163 | -2,087 | -179 |