234920 — Zaigle Co Cashflow Statement

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Consumer CyclicalsHighly SpeculativeSmall CapSucker Stock

Annual cashflow statement for Zaigle Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	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	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-29,914	866	-4,630	-3,735	-10,362
Depreciation
Amortisation
Non-Cash Items	14,525	499	2,362	456	5,466
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2,403	-920	-3,237	1,570	-2,291
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	-9,910	1,302	-4,649	-829	-6,341
Capital Expenditures	-170	-509	-373	-650	-105
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	11,800	2,473	7,780	-7,798	786
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	11,630	1,965	7,407	-8,448	681
Financing Cash Flow Items	-30	—	-50	—	0
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,857	-210	-1,153	5,244	2,922
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-115	2,606	1,965	-3,706	-2,739