405100 — QRT Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapFalling Star

Annual cashflow statement for QRT, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	—	5,653	12,486	6,434	2,624
Depreciation
Amortisation
Non-Cash Items	—	4,222	5,410	6,937	-644
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	9,654	-2,137	-9,266	-2,387	-1,711
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	9,654	16,982	16,943	19,090	8,970
Capital Expenditures	-4,226	-8,124	-12,923	-13,450	-33,171
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,987	3,302	-141	-45,580	18,396
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-7,213	-4,822	-13,065	-59,030	-14,774
Financing Cash Flow Items	-2,895	-2,767	111	62.8	-5,735
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-8,226	-7,036	1,382	57,994	-19,863
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5,770	4,932	4,919	18,231	-25,691