042500 — Ringnet Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩90bn
- KR₩30bn
- KR₩218bn
- 91
- 88
- 53
- 93
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 | 7,023 | 7,577 | 8,669 | 10,056 | 12,789 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,740 | 3,270 | 4,524 | 1,515 | 5,609 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -14,701 | 9,792 | -37,759 | -34,657 | 31,593 |
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 | -5,129 | 21,332 | -23,904 | -22,488 | 50,640 |
Capital Expenditures | -180 | -399 | -9,439 | -184 | -154 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 6,798 | -8,002 | 8,540 | 14,062 | -26,906 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 6,618 | -8,401 | -900 | 13,878 | -27,060 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,927 | 9,638 | -6,488 | 9,324 | -13,407 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,427 | 22,557 | -31,130 | 704 | 10,133 |