082920 — VITZROCELL CO Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩401bn
- KR₩318bn
- KR₩176bn
- 99
- 54
- 61
- 87
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 | 20,082 | 14,129 | 17,021 | 23,112 | 36,055 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 5,602 | 4,034 | 4,697 | 11,003 | 8,831 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8,968 | -3,452 | -6,946 | -18,346 | -17,208 |
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 | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 26,402 | 24,445 | 25,156 | 26,499 | 38,804 |
Capital Expenditures | -7,549 | -5,263 | -9,722 | -5,424 | -10,264 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -12,993 | -8,802 | -28,821 | 13,260 | -30,543 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -20,541 | -14,065 | -38,543 | 7,835 | -40,807 |
Financing Cash Flow Items | -9.27 | — | 227 | 196 | 381 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,104 | 16,836 | -6,145 | -6,249 | -8,110 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6,863 | 27,176 | -19,459 | 28,143 | -10,985 |