104620 — Yellow Balloon Tour Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsAdventurousMicro CapNeutral

Annual cashflow statement for Yellow Balloon Tour 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	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-5,901	-10,285	-24,079	5,920	-4,813
Depreciation
Amortisation
Non-Cash Items	1,826	-3,711	4,879	811	1,931
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-21,391	-2,573	16,719	-6,882	18,557
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 Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-22,148	-14,185	-21.6	3,019	18,539
Capital Expenditures	-2,450	-2,557	-1,577	-1,588	-3,261
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,373	1,411	11,887	-7,344	-1,745
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	923	-1,146	10,309	-8,933	-5,006
Financing Cash Flow Items	-475	-129	-863	-1,134	-366
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	9,389	13,531	1,031	-5,366	11,804
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-11,835	-1,799	11,316	-11,278	25,322