126340 — Vinatech Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩268bn
- KR₩321bn
- KR₩55bn
- 52
- 10
- 47
- 25
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 | ARS | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 4,405 | 4,615 | 7,495 | 11,670 | 1,977 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,678 | 3,472 | -81.2 | -295 | 4,692 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5,458 | -8,141 | -6,163 | -4,729 | 972 |
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 | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,014 | 2,678 | 4,325 | 11,375 | 13,057 |
Capital Expenditures | -6,334 | -9,610 | -28,912 | -24,033 | -12,607 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -138 | -24,018 | 20,765 | 517 | 8,902 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6,472 | -33,628 | -8,147 | -23,517 | -3,705 |
Financing Cash Flow Items | — | — | — | -3.78 | -6.49 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,293 | 31,369 | 8,951 | 21,456 | -6,961 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -142 | 336 | 5,286 | 9,040 | 2,297 |