382800 — GnBS Eco Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩132bn
- KR₩125bn
- KR₩89bn
Annual cashflow statement for GnBS Eco 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 | 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 | 3,732 | 4,554 | 10,337 | 14,772 | 17,624 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 992 | 5,457 | 4,943 | 1,105 | 1,774 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -301 | -11,168 | -7,136 | -12,973 | -23,809 |
| 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 | 4,936 | -735 | 8,669 | 3,571 | -3,621 |
| Capital Expenditures | -19 | -2,724 | -1,092 | -2,642 | -3,308 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 40.3 | -1,365 | -683 | -21,943 | 1,263 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 21.4 | -4,089 | -1,774 | -24,584 | -2,045 |
| Financing Cash Flow Items | — | -3.13 | — | — | 278 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 614 | 9,254 | 9,353 | 3,446 | 7,318 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,563 | 4,350 | 16,273 | -17,575 | 1,631 |