301300 — Vaiv Cashflow Statement
0.000.00%
- KR₩68bn
- KR₩95bn
- KR₩30bn
Annual cashflow statement for Vaiv, 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 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 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 | -777 | -2,573 | -9,497 | -22,902 | -9,010 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 846 | 240 | 2,983 | 8,349 | 1,576 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -298 | 6,545 | -5,115 | -2,597 | -6,671 |
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 | 349 | 5,029 | -10,255 | -15,107 | -12,031 |
Capital Expenditures | -733 | -1,639 | -5,847 | -10,199 | -2,931 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3,139 | -4,365 | -35,655 | 22,156 | 3,423 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,872 | -6,005 | -41,502 | 11,957 | 492 |
Financing Cash Flow Items | — | 2,000 | 2,500 | -831 | -22.3 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,504 | 22,972 | 35,926 | 5,898 | 8,746 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5,027 | 21,996 | -15,832 | 2,748 | -2,793 |