105550 — Truwin Co Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapSucker Stock

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

	2019 December 31st	R2020 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	-3,176	630	-10,045	-5,417	-21,330
Depreciation
Amortisation
Non-Cash Items	337	778	16,724	4,545	18,716
Unusual Items
Purchased R&D
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,765	-10,964	2,996	2,517	-2,791
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	-1,794	-6,839	11,835	3,643	-3,260
Capital Expenditures	-1,889	-623	-12,462	-2,170	-1,819
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	526	-27,410	-3,517	-4,807	2,996
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-1,364	-28,033	-15,979	-6,977	1,177
Financing Cash Flow Items	—	—	—	-18,437	941
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5,637	35,153	10,390	-4,401	210
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,479	281	6,247	-7,736	-1,874