122990 — WiSoL Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩219bn
- KR₩172bn
- KR₩370bn
- 81
- 82
- 86
- 98
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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 30,388 | 3,409 | 27,036 | -14,776 | 13,209 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 11,821 | 18,499 | -1,684 | 16,516 | 10,674 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -44,001 | -4,183 | -22,956 | -13,655 | -23,016 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 49,128 | 75,320 | 60,005 | 47,997 | 54,455 |
Capital Expenditures | -57,849 | -63,517 | -61,365 | -32,924 | -8,007 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -20,485 | -7,547 | 41,833 | 9,661 | -65,066 |
Acquisition of Business | |||||
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 | -78,334 | -71,064 | -19,533 | -23,263 | -73,073 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 26,953 | -22,389 | -8,433 | -5,232 | -9,529 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,842 | -21,286 | 34,731 | 20,462 | -28,000 |