126340 — Vinatech Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩479bn
- KR₩565bn
- KR₩60bn
Annual cashflow statement for Vinatech Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | ARS | 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 | 4,615 | 7,495 | 11,670 | 1,977 | -9,668 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,472 | -81.2 | -295 | 4,692 | 9,890 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,141 | -6,163 | -4,729 | 972 | -10,550 |
| 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 | 2,678 | 4,325 | 11,375 | 13,057 | -3,425 |
| Capital Expenditures | -9,610 | -28,912 | -24,033 | -12,607 | -45,185 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -24,018 | 20,765 | 517 | 8,902 | 5,250 |
| 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 | -33,628 | -8,147 | -23,517 | -3,705 | -39,935 |
| Financing Cash Flow Items | — | — | -3.78 | -6.49 | 26,989 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31,369 | 8,951 | 21,456 | -6,961 | 36,125 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 336 | 5,286 | 9,040 | 2,297 | -6,803 |