368770 — FiberPro Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩122bn
- KR₩119bn
- KR₩19bn
- 50
- 15
- 38
- 22
Annual cashflow statement for FiberPro, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 3 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -10.5 | -36.4 | -1,731 | 2,851 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | -0.778 | -35.2 | 4,880 | -181 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 2.09 | -0.658 | 1,315 | -4,907 |
| 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 | -9.21 | -72.3 | 5,036 | -1,257 |
| Capital Expenditures | — | — | -6,292 | -4,249 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0 | -8,000 | 7,016 | -6.87 |
| Sale of Business | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -8,000 | 724 | -4,256 |
| Financing Cash Flow Items | — | — | -259 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1,595 | 7,859 | 2,279 | 134 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1,586 | -213 | 7,949 | -5,338 |