140430 — Catis Cashflow Statement
0.000.00%
- KR₩82bn
- KR₩73bn
- KR₩30bn
- 40
- 32
- 10
- 13
Annual cashflow statement for Catis, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
Standards: | KAS | KAS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 344 | 229 | 1,996 | 3,742 | 2,112 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 112 | 386 | 471 | 875 | -186 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,054 | -948 | 1,787 | -8,481 | 3,322 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -80.7 | 58.6 | 4,653 | -3,433 | 5,746 |
Capital Expenditures | -5,187 | -497 | -2,427 | -955 | -2,719 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2,945 | -153 | 2,077 | 290 | 629 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,242 | -650 | -350 | -665 | -2,091 |
Financing Cash Flow Items | — | 50 | — | — | 28 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,668 | 1,152 | 1,927 | -1,829 | 1,942 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 345 | 560 | 6,255 | -5,929 | 5,604 |