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    025870 — SILLA SG CO Cashflow Statement

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    kr flag iconLast trade - 00:00
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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for SILLA SG CO, 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line726-1,3701,4291,134298
    Depreciation
    Amortisation
    Non-Cash Items3,2112,5071,4971,3762,555
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital133-3,395-7,657-7,392-5,079
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities5,458-900-3,387-3,645-1,275
    Capital Expenditures-1,199-598-475-156-833
    Purchase of Fixed Assets
    Other Investing Cash Flow Items23512231395.1-54.3
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-964-476-162-60.6-887
    Financing Cash Flow Items—79.90——
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-294-2,1232,9913,0942,189
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4,196-3,504-551-61326.2