298870 — Woori Venture Partners Co Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsSpeculativeSmall Cap
- KR₩256bn
- KR₩130bn
- KR₩43bn
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 8,998 | 15,132 | 35,765 | 64,751 | 12,748 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -8,379 | -12,325 | -34,774 | -53,110 | -3,854 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3,819 | -3,727 | 30,072 | 25,100 | 9,136 |
Change in Accounts Receivable | |||||
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 | 4,674 | -291 | 31,702 | 37,415 | 18,817 |
Capital Expenditures | -80.9 | -190 | -661 | -91 | -1,457 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,103 | -3,723 | -20,312 | -122,008 | 18,254 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,184 | -3,913 | -20,972 | -122,099 | 16,797 |
Financing Cash Flow Items | — | -15,000 | — | -20,000 | -5,000 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5,000 | 4,624 | -10,378 | 84,055 | -33,448 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,508 | 417 | 350 | -628 | 2,297 |