065950 — Welcron Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩65bn
- KR₩171bn
- KR₩426bn
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 | -22,244 | 10,692 | 8,115 | -828 | -8,644 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 32,174 | 12,953 | 10,379 | 13,040 | 16,331 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,081 | 10,094 | -33,163 | 17,874 | -40,876 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 12,558 | 38,813 | -9,415 | 35,141 | -27,357 |
Capital Expenditures | -12,090 | -7,830 | -2,611 | -17,842 | -13,291 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 4,887 | -18,919 | -663 | -10,406 | 19,985 |
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 | -7,203 | -26,749 | -3,274 | -28,248 | 6,694 |
Financing Cash Flow Items | -2,493 | -757 | -422 | 206 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -11,543 | -7,350 | 3,363 | -809 | 41 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6,325 | 4,484 | -9,024 | 6,068 | -20,616 |