267790 — Barrel Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩43bn
- KR₩34bn
- KR₩58bn
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 | 6,878 | -6,197 | -6,990 | -5,908 | 6,826 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,513 | -763 | 632 | 3,736 | 1,127 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,479 | -3,853 | 6,346 | -1,744 | -130 |
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 | 7,296 | -8,665 | 1,872 | -2,213 | 9,201 |
Capital Expenditures | -13,117 | -730 | -298 | -1,510 | -1,478 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 9,670 | -4,809 | 5,490 | -10,220 | -9,067 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -3,447 | -5,539 | 5,192 | -11,730 | -10,545 |
Financing Cash Flow Items | 22.7 | 64.9 | 52.3 | 406 | 86.5 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 7,888 | -1,277 | 7,310 | -2,258 | 7,372 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 11,680 | -15,496 | 14,418 | -16,197 | 6,056 |