311390 — Neo Cremar Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩60bn
- KR₩51bn
- KR₩25bn
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 | ARS/A | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,026 | 1,367 | 1,793 | -1,838 | -4,958 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 539 | -34.3 | 416 | 4,013 | 5,399 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,721 | -913 | -1,846 | -1,361 | 434 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1,011 | 1,827 | 1,856 | 2,203 | 2,270 |
Capital Expenditures | -8,139 | -1,398 | -600 | -572 | -889 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -5,304 | -734 | -52.7 | -30,635 | 7,039 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -13,443 | -2,131 | -653 | -31,207 | 6,150 |
Financing Cash Flow Items | 80 | — | 100 | -40 | -300 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 13,159 | 1,019 | 256 | 26,194 | -3,980 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,272 | 541 | 1,658 | -2,918 | 4,422 |