018290 — VT Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMid CapContrarian

Annual cashflow statement for VT 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	-1,309	17,498	13,205	31,690	103,999
Depreciation
Amortisation
Non-Cash Items	6,360	11,515	11,567	13,583	8,268
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-10,663	11,790	21,006	-22,091	-31,383
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	-3,201	48,785	54,019	31,531	87,140
Capital Expenditures	-2,119	-3,118	-3,577	-9,475	-4,452
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-28,964	15,267	-19,971	11,256	-101,309
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-31,083	12,149	-23,548	1,780	-105,761
Financing Cash Flow Items	148	-6,469	-17,296	-12.2	-4,540
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	27,758	-38,474	-31,161	-16,655	10,123
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-6,562	22,479	-758	16,925	-8,460