080160 — Modetour Network Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩231bn
- KR₩179bn
- KR₩179bn
- 61
- 58
- 30
- 47
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 | 2,271 | -64,711 | 18,493 | -12,041 | 13,188 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 6,956 | 46,766 | -42,344 | 4,860 | 8,640 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 10,217 | -65,545 | -18,941 | 63,413 | 21,502 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 28,640 | -74,014 | -37,235 | 61,703 | 47,759 |
Capital Expenditures | -26,729 | -703 | -205 | -6,371 | -9,271 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -9,433 | 35,650 | 41,130 | -16,699 | 14,191 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -36,162 | 34,947 | 40,925 | -23,070 | 4,920 |
Financing Cash Flow Items | 70 | 18 | -229 | -10 | -2,163 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 7,996 | -4,753 | -5,701 | -21,412 | -42,199 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -151 | -43,864 | -2,048 | 16,851 | 10,171 |