016610 — DB Financial Investment Co Cashflow Statement

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FinancialsConservativeSmall CapValue Trap

Annual cashflow statement for DB Financial Investment Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	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	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	89,396	137,911	171,157	18,622	15,741
Depreciation
Amortisation
Non-Cash Items	-115,458	-191,017	-169,915	-142,590	-104,442
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-604,859	352,626	-209,808	-5,997	65,688
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-620,341	309,103	-197,243	-116,571	-7,341
Capital Expenditures	-2,926	-6,099	-13,616	-13,572	-4,836
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	9,069	-6,309	-9,134	-285	-59,607
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	6,144	-12,408	-22,750	-13,857	-64,443
Financing Cash Flow Items	25	86.7	-37	-7,200	6,431
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	605,959	-245,548	370,671	212,263	150,160
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-8,218	50,507	151,657	81,223	78,720