036580 — Farmsco Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩94bn
- KR₩697bn
- KR₩2tn
- 25
- 63
- 40
- 35
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 | -7,959 | 11,482 | 2,131 | -34,318 | -33,999 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 36,642 | 50,141 | 49,559 | 61,546 | 86,053 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -35,907 | -61,308 | -79,494 | -149,402 | -95,875 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 14,111 | 30,067 | 3,552 | -82,080 | -5,535 |
Capital Expenditures | -28,468 | -44,913 | -33,746 | -51,598 | -46,443 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -49,909 | 19,689 | -5,014 | -12,333 | 54,966 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -78,377 | -25,225 | -38,760 | -63,931 | 8,523 |
Financing Cash Flow Items | — | 0.25 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 61,370 | 15,431 | 92,550 | 98,878 | -60,726 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,103 | 18,263 | 58,317 | -47,301 | -56,775 |