075180 — Saeron Automotive Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩74bn
- -KR₩22bn
- KR₩140bn
- 81
- 53
- 52
- 71
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 | -15,197 | 248 | 14,915 | -5,861 | 1,908 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 15,624 | 7,339 | -10,648 | 7,986 | -6,419 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,803 | -2,813 | 6,063 | -6,733 | 2,353 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 16,153 | 15,093 | 20,289 | 5,728 | 5,655 |
Capital Expenditures | -16,723 | -8,157 | -8,429 | -6,837 | -6,368 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -167 | -22,858 | 10,212 | 27,757 | -31,509 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -16,890 | -31,015 | 1,783 | 20,920 | -37,877 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,494 | -3,290 | -3,500 | -3,349 | -828 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,650 | -19,511 | 22,912 | 23,730 | -32,920 |