092190 — Seoul Viosys Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩195bn
- KR₩607bn
- KR₩504bn
- 15
- 26
- 61
- 22
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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,454 | 19,648 | 20,888 | -93,690 | -101,695 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 14,724 | 7,373 | 13,174 | 49,057 | 40,663 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,842 | -29,198 | -65,611 | 44,262 | 49,374 |
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 Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 65,041 | 56,128 | 27,294 | 65,540 | 63,607 |
Capital Expenditures | -73,708 | -80,329 | -141,922 | -60,407 | -73,561 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 320 | 2,596 | -1,316 | 6,139 | -1,220 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -73,388 | -77,733 | -143,239 | -54,268 | -74,781 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 12,598 | 21,947 | 118,137 | -8,803 | 17,917 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,177 | 675 | 2,831 | 2,133 | 6,657 |