100120 — Vieworks Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩251bn
- KR₩259bn
- KR₩220bn
- 55
- 47
- 40
- 44
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 | 24,320 | 22,959 | 33,500 | 26,459 | 14,759 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 7,207 | 10,715 | 15,301 | 23,208 | 23,585 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -16,296 | -31,242 | -38,161 | -57,287 | -22,079 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 18,682 | 6,287 | 16,166 | -1,496 | 23,255 |
Capital Expenditures | -9,381 | -23,699 | -6,195 | -14,978 | -15,151 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,231 | 10,411 | -5,322 | -3,826 | -1,563 |
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 | -11,612 | -13,288 | -11,517 | -18,804 | -16,714 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,024 | -6,928 | -2,995 | 21,158 | -7,185 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6,582 | -13,525 | 1,903 | -466 | -208 |