014990 — In The F Co Cashflow Statement
0.000.00%
- KR₩73bn
- KR₩119bn
- KR₩126bn
- 22
- 46
- 20
- 15
Annual cashflow statement for In The F 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: | 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 | -3,238 | -21,671 | -20,112 | -10,175 | -1,654 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,249 | 3,223 | -1,047 | -1,552 | -331 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 743 | 6,736 | 5,581 | 5,426 | 1,625 |
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 | 10,309 | -648 | -4,233 | 3,452 | 8,617 |
Capital Expenditures | -4,243 | -4,353 | -4,047 | -2,608 | -1,635 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,008 | 493 | 8,669 | 617 | 313 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5,252 | -3,860 | 4,622 | -1,990 | -1,322 |
Financing Cash Flow Items | -2,430 | -2,726 | -3,928 | -1,520 | -3,446 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5,640 | 7,000 | 5,037 | -9,836 | -8,574 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -583 | 2,492 | 5,427 | -8,375 | -1,279 |