094850 — Very Good Tour Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapContrarian

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

	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	30,214	-2,654	-17,809	-14,630	8,916
Depreciation
Amortisation
Non-Cash Items	-20,872	-5,358	4,533	871	-1,667
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-40.3	-25,078	-4,128	7,319	11,353
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	10,895	-31,487	-16,268	-5,271	20,201
Capital Expenditures	-129	-237	—	-629	-478
Purchase of Fixed Assets
Other Investing Cash Flow Items	80,317	-18,639	7,411	11,685	-22,689
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	80,188	-18,876	7,411	11,057	-23,166
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-35,271	-3,032	-423	-535	89
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	55,810	-53,395	-9,280	5,251	-2,882