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    335870 — Wings Foot Cashflow Statement

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    kr flag iconLast trade - 00:00
    Consumer CyclicalsSpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Wings Foot, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-42.1-16,7573,3281,197-1,771
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items-30.921,090550794-617
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital46.9-2,444-612-1,045-2,695
    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-26.12,5974,0011,840-4,211
    Capital Expenditures—-338-388-911-816
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-35.91782,065-72.1-1,066
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-35.9-1601,677-983-1,881
    Financing Cash Flow Items0210300
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0-4,080-6,4373,0946,128
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-62-1,643-7593,95135.4