075130 — Plantynet Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩35bn
- KR₩17bn
- KR₩33bn
- 82
- 77
- 18
- 65
Annual cashflow statement for Plantynet 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 | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,346 | 1,886 | 11,629 | -2,189 | 4,389 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -311 | -273 | -11,004 | 3,214 | -2,746 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -892 | -70.9 | -1,372 | 342 | 987 |
| 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 | 3,338 | 3,222 | 1,133 | 3,438 | 4,660 |
| Capital Expenditures | -1,888 | -2,273 | -3,483 | -1,160 | -1,317 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -934 | 2,283 | 7,924 | 7,393 | -6,230 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,822 | 10.2 | 4,440 | 6,234 | -7,548 |
| Financing Cash Flow Items | 1,516 | — | — | -24.7 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,493 | -3,453 | -2,169 | -2,290 | -2,365 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -893 | -225 | 3,551 | 7,338 | -5,222 |