002070 — Vivien Cashflow Statement
0.000.00%
- KR₩25bn
- KR₩95bn
- KR₩217bn
Annual cashflow statement for Vivien, 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: | 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 | -2,433 | -51,942 | -3,047 | -7,785 | -7,901 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,051 | 54,086 | 7,353 | 13,766 | 12,224 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 9,549 | -3,476 | -10,814 | -10,753 | -6,197 |
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 | 13,260 | 2,074 | -3,332 | -1,578 | 1,290 |
Capital Expenditures | -888 | -11,541 | -1,774 | -776 | -1,171 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2,374 | -93,215 | -7,424 | -8,317 | 2,279 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1,487 | -104,756 | -9,198 | -9,093 | 1,107 |
Financing Cash Flow Items | -7.21 | 1,778 | 118 | 481 | -157 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -9,057 | 107,837 | 5,867 | 8,934 | -1,384 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5,833 | 5,160 | -6,380 | -1,801 | 1,042 |