042370 — Vitzro Tech Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩227bn
- KR₩282bn
- KR₩428bn
- 96
- 68
- 33
- 76
Annual cashflow statement for Vitzro Tech 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 | Annual Audited Accounts | ARS | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 27,717 | 23,603 | 19,495 | 22,355 | 41,535 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9,404 | 11,060 | 20,520 | 19,540 | 24,338 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19,579 | -20,892 | -9,062 | -43,475 | -43,591 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33,975 | 30,764 | 51,722 | 16,503 | 43,626 |
| Capital Expenditures | -10,373 | -19,943 | -16,812 | -14,804 | -12,817 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13,012 | -42,127 | 29,820 | -29,216 | -48,754 |
| Sale of Business | |||||
| 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 | -23,386 | -62,070 | 13,008 | -44,020 | -61,572 |
| Financing Cash Flow Items | 152 | 406 | 473 | 783 | 40.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19,232 | 9,533 | -3,127 | -10,515 | 3,866 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29,781 | -21,701 | 61,660 | -38,903 | -13,977 |