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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-10,285	-24,079	5,920	-4,813	-2,863
Depreciation
Amortisation
Non-Cash Items	-3,711	4,879	811	1,931	4,638
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,573	16,719	-6,882	18,557	1,966
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	-14,185	-21.6	3,019	18,539	6,813
Capital Expenditures	-2,557	-1,577	-1,588	-3,261	-823
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,411	11,887	-7,344	-1,745	3,581
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,146	10,309	-8,933	-5,006	2,758
Financing Cash Flow Items	-129	-863	-1,134	-366	-500
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	13,531	1,031	-5,366	11,804	-5,011
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,799	11,316	-11,278	25,322	4,531