035290 — Gold&S Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩26bn
- KR₩15bn
- KR₩10bn
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 | -19,768 | -2,332 | 771 | -6,254 | -2,960 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 15,126 | -3,157 | 417 | 5,233 | 1,597 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,083 | 4,281 | -28.6 | -1,047 | 68.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -6,249 | -705 | 2,036 | -572 | -518 |
Capital Expenditures | -4,540 | -37.5 | -324 | -986 | -45.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -221 | 1,052 | -5,068 | 5,774 | -6,870 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,760 | 1,014 | -5,392 | 4,788 | -6,915 |
Financing Cash Flow Items | -5,000 | -13,227 | 0 | — | -5,101 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,484 | 6,774 | -424 | 255 | -172 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -14,494 | 7,083 | -3,773 | 4,491 | -7,606 |