393210 — TomatoSystem Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩129bn
- KR₩105bn
- KR₩27bn
- 77
- 14
- 85
- 64
Annual cashflow statement for TomatoSystem Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1,008 | 1,286 | 4,576 | 3,289 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 2,462 | 1,665 | 4,026 | 98.3 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1,932 | -1,940 | -3,231 | 911 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 553 | 1,629 | 5,743 | 4,681 |
| Capital Expenditures | -589 | -24.9 | -26.6 | -1,546 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 90.8 | -273 | -5,306 | -11,311 |
| Acquisition of Business | ||||
| Sale 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 | -498 | -297 | -5,333 | -12,857 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -151 | 818 | -78.4 | 13,645 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -96.6 | 2,149 | 332 | 5,469 |