025980 — Ananti Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩568bn
- KR₩1tn
- KR₩897bn
- 29
- 92
- 47
- 59
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 | -7,980 | -44,795 | 16,682 | 33,987 | 210,408 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 10,582 | 11,969 | 42,188 | 83,061 | 55,573 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 5,262 | 33,622 | 97,239 | -73,519 | -209,148 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 30,978 | 22,317 | 175,765 | 67,920 | 87,513 |
Capital Expenditures | -42,475 | -68,506 | -101,791 | -275,083 | -159,826 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -60,762 | 8,102 | 997 | -21,442 | -30,078 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -103,237 | -60,404 | -100,794 | -296,525 | -189,904 |
Financing Cash Flow Items | -5,145 | -293 | -825 | -11,923 | -39.5 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 106,261 | 190,266 | -15,372 | 139,953 | 2,975 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 34,003 | 152,180 | 59,598 | -88,652 | -99,416 |