088910 — Dongwoo Farm To Table Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩60bn
- KR₩14bn
- KR₩349bn
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 | 2,632 | -2,317 | -10,920 | 16,166 | 26,413 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 3,688 | 43.6 | 11,101 | -3,643 | -4,321 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,510 | -3,337 | 8,580 | -13,161 | -6,608 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 6,953 | -2,612 | 12,346 | 2,818 | 20,070 |
Capital Expenditures | -5,350 | -13,108 | -2,049 | -2,511 | -2,290 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2,856 | -32,682 | -6,863 | -3,967 | -4,911 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,495 | -45,790 | -8,912 | -6,478 | -7,202 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,686 | 38,301 | -3,188 | 7,283 | -12,960 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,772 | -10,102 | 246 | 3,623 | -91.3 |