044820 — Cosmax BTI Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩90bn
- KR₩490bn
- KR₩629bn
- 49
- 89
- 64
- 80
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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -13,905 | -17,175 | 4,343 | -20,236 | 2,487 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 22,768 | 42,219 | 17,193 | 44,671 | 29,820 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -40,043 | -10,439 | -49,950 | -22,878 | -28,847 |
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 | -5,675 | 41,467 | -22.3 | 29,959 | 29,785 |
Capital Expenditures | -26,329 | -12,801 | -9,200 | -13,700 | -27,222 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 37,238 | -5,829 | -37,543 | 14,244 | -11,792 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 10,909 | -18,630 | -46,743 | 544 | -39,014 |
Financing Cash Flow Items | -305 | 937 | 150 | -451 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 29,925 | 16,301 | 33,091 | -23,547 | -7,669 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 35,967 | 40,350 | -12,513 | 7,660 | -16,761 |