066360 — Cherrybro Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩49bn
- KR₩181bn
- KR₩399bn
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 | -20,564 | -47,284 | -27,950 | 9,145 | 15,002 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 7,966 | 40,210 | 7,568 | -810 | -40,423 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,482 | -17,476 | -4,197 | -4,002 | 43,086 |
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 | -54.6 | -10,762 | -13,695 | 14,984 | 39,641 |
Capital Expenditures | -16,431 | -7,564 | -5,304 | -5,775 | -23,902 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 744 | 10,220 | 1,938 | 737 | 8,959 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -15,687 | 2,656 | -3,366 | -5,038 | -14,943 |
Financing Cash Flow Items | — | 250 | — | 20,079 | 557 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 9,239 | 10,191 | 31,529 | -20,579 | -24,917 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6,503 | 2,084 | 14,472 | -10,634 | -218 |