008600 — Willbes & Co Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapValue Trap

Annual cashflow statement for Willbes & Co, 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	-36,493	-2,449	-8,532	-9,325	-15,450
Depreciation
Amortisation
Non-Cash Items	41,421	2,568	24,778	10,561	13,986
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,882	-26,846	-12,465	-27,793	-8,375
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	23,527	-5,934	23,473	-6,716	5,384
Capital Expenditures	-6,445	-3,021	-9,082	-4,821	-3,893
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,107	-4,657	3,986	5,653	-2,888
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-7,552	-7,678	-5,096	833	-6,781
Financing Cash Flow Items	10	-5	25	0	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-13,833	11,843	-16,587	3,865	1,828
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,183	-1,870	1,870	-1,685	411