313760 — Carry Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩27bn
- KR₩36bn
- KR₩17bn
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 | 3,090 | 320 | -296 | -13,923 | -17,570 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,397 | 3,526 | -279 | 7,496 | 9,608 |
Unusual Items | |||||
Purchased R&D | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -16,378 | 1,154 | -1,026 | -1,839 | 1,883 |
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 | -11,368 | 5,658 | -898 | -7,574 | -5,134 |
Capital Expenditures | -1,696 | -656 | -397 | -389 | -125 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 7,914 | 967 | 140 | -2,654 | -1,447 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 6,217 | 311 | -257 | -3,042 | -1,571 |
Financing Cash Flow Items | -463 | — | — | 126 | -126 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3,693 | -3,969 | -386 | 15,482 | 553 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,457 | 1,461 | -1,456 | 4,883 | -6,152 |