297570 — Aloys Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩40bn
- KR₩39bn
- KR₩27bn
Annual cashflow statement for Aloys, 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 | — | — | 5,488 | 6,085 | 4,897 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | — | 1,986 | -226 | 1,084 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,369 | 5,718 | -6,281 | -5,465 | 6,209 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,140 | 6,087 | 1,611 | 846 | 12,653 |
| Capital Expenditures | -158 | -468 | -134 | -158 | -492 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 634 | 4,389 | -664 | -5,426 | -15,314 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 476 | 3,920 | -798 | -5,584 | -15,806 |
| Financing Cash Flow Items | — | — | -26.5 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,807 | -962 | 5,326 | -587 | 5,740 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,127 | 8,753 | 6,562 | -5,779 | 2,817 |