108230 — Toptec Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩300bn
- KR₩294bn
- KR₩602bn
- 27
- 93
- 33
- 50
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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 211 | 13,833 | -106,289 | 5,969 | 48,145 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 9,363 | 37,120 | 58,530 | 13,474 | 10,254 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -29,777 | -73,518 | 9,681 | -12,791 | -105,934 |
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 | -16,717 | -13,302 | -27,452 | 11,906 | -43,257 |
Capital Expenditures | -56,022 | -26,288 | -7,000 | -37,819 | -22,256 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -11,294 | 12,149 | -940 | -20,971 | 18,967 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -67,316 | -14,139 | -7,939 | -58,791 | -3,290 |
Financing Cash Flow Items | -225 | -161 | -247 | — | 8,885 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 25,325 | 18,901 | 4,266 | 24,211 | 102,890 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -60,443 | -18,097 | -29,888 | -22,964 | 56,455 |