388050 — G2Power Co Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapFalling Star

Annual cashflow statement for G2Power 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:	PROSPECTUS	PROSPECTUS	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-280	2,162	539	736	671
Depreciation
Amortisation
Non-Cash Items	1,142	916	2,996	-97.1	-869
Unusual Items
Other Non-Cash Items
Changes in Working Capital	3,495	50.5	-3,777	-3,987	6,197
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	4,487	3,361	53.4	-2,806	6,729
Capital Expenditures	-3,312	-886	-516	-367	-1,997
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	188	-3,802	83.5	-13,037	1,180
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-3,124	-4,688	-432	-13,404	-817
Financing Cash Flow Items	-599	—	-5.2	-545	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	818	4,328	3,362	11,508	526
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,181	3,001	2,984	-4,702	6,439