335870 — Wing's Foot Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩21bn
- KR₩20bn
- KR₩52bn
- 88
- 92
- 15
- 77
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 | ARS | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -19.2 | -31.1 | -42.1 | -16,757 | 3,328 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -4.32 | -51.7 | -30.9 | 21,090 | 550 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 11.2 | 52.2 | 46.9 | -2,444 | -612 |
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 | -12.3 | -30.5 | -26.1 | 2,597 | 4,001 |
Capital Expenditures | — | — | — | -338 | -388 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -5,800 | -59.2 | -35.9 | 178 | 2,065 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5,800 | -59.2 | -35.9 | -160 | 1,677 |
Financing Cash Flow Items | — | — | 0 | 21 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 7,203 | — | 0 | -4,080 | -6,437 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,390 | -89.7 | -62 | -1,643 | -759 |