317240 — TS Trillion Co Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer DefensivesHighly SpeculativeMicro Cap
- KR₩31bn
- KR₩73bn
- KR₩40bn
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 | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | — | -2,255 | -6,827 | -10,184 | -1,593 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | — | 6,080 | -112 | 4,427 | 2,093 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -31 | -4,608 | -4,655 | 1,227 | -387 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -31 | 660 | -10,139 | -3,536 | 939 |
Capital Expenditures | — | -1,149 | -27,946 | -387 | -438 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -8,000 | 1,988 | 5,449 | 719 | 1,195 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8,000 | 839 | -22,497 | 332 | 757 |
Financing Cash Flow Items | — | — | -63.1 | -11.3 | 30 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 9,143 | -2,635 | 32,037 | 2,971 | -1,412 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,112 | -1,150 | -568 | -232 | 280 |