105760 — POSBANK CO Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩91bn
- KR₩63bn
- KR₩79bn
Annual cashflow statement for POSBANK CO, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | — | 8,609 | 6,968 | 7,530 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | — | -43.7 | 7,468 | 2,654 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 4,268 | -13,395 | 6,021 | -6,262 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 4,268 | -3,551 | 21,546 | 5,655 |
| Capital Expenditures | -2,078 | -8,027 | -7,020 | -2,848 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 263 | 6,073 | -7,889 | 4,097 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1,815 | -1,954 | -14,909 | 1,250 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -2,948 | 5,791 | 1,588 | -8,550 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -501 | 311 | 7,682 | -1,846 |