036710 — Simmtech Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩116bn
- KR₩725bn
- KR₩1tn
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 | -38,621 | 53,478 | 106,568 | 186,450 | -196,307 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 28,504 | 48,448 | 76,663 | 134,793 | 70,852 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -101,945 | 32,136 | -177,774 | 8,725 | -96,527 |
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 | -35,396 | 212,193 | 84,334 | 421,088 | -122,510 |
Capital Expenditures | -75,786 | -86,159 | -83,040 | -298,815 | -189,539 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2,185 | 40,778 | 17,246 | -71,435 | 87,926 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -73,600 | -45,381 | -65,795 | -370,250 | -101,613 |
Financing Cash Flow Items | — | — | -4,740 | 160 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 94,330 | -160,828 | 33,936 | 19,180 | 110,350 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -13,929 | 5,569 | 52,557 | 69,187 | -113,739 |