104620 — Yellow Balloon Tour Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩115bn
- KR₩120bn
- KR₩99bn
- 44
- 34
- 25
- 21
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 | Annual Audited Accounts | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1,656 | -5,901 | -10,285 | -24,079 | 5,920 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 110 | 1,826 | -3,711 | 4,879 | 811 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4,673 | -21,391 | -2,573 | 16,719 | -6,882 |
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 | 6,411 | -22,148 | -14,185 | -21.6 | 3,019 |
Capital Expenditures | -3,626 | -2,450 | -2,557 | -1,577 | -1,588 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -15,205 | 3,373 | 1,411 | 11,887 | -7,344 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -18,830 | 923 | -1,146 | 10,309 | -8,933 |
Financing Cash Flow Items | -456 | -475 | -129 | -863 | -1,134 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 13,728 | 9,389 | 13,531 | 1,031 | -5,366 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,307 | -11,835 | -1,799 | 11,316 | -11,278 |