083790 — CG Invites Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩197bn
- KR₩202bn
- KR₩5bn
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 | -37,725 | -9,342 | -15,617 | -25,035 | -52,961 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 28,481 | 1,433 | 4,186 | 2,241 | 23,846 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 260 | -13,392 | -3,023 | -4,623 | -6,493 |
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 | -7,138 | -16,385 | -11,458 | -24,405 | -32,408 |
Capital Expenditures | -686 | -8,955 | -10,662 | -14,678 | -23,560 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 24,391 | -24,960 | 5,015 | 19,525 | 45,495 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 23,705 | -33,915 | -5,647 | 4,846 | 21,935 |
Financing Cash Flow Items | -519 | -1,200 | 2,884 | 2.49 | -21,961 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 461 | 45,678 | 802 | 18,553 | 2,930 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 17,068 | -4,653 | -16,278 | -991 | -6,952 |