067900 — Y Entec Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩139bn
- KR₩162bn
- KR₩121bn
- 83
- 77
- 59
- 88
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 | 18,425 | 21,890 | 23,242 | 24,634 | 24,073 |
Depreciation | |||||
Non-Cash Items | 8,224 | 10,023 | 8,692 | 9,288 | 9,348 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,000 | -7,517 | -10,199 | -10,371 | -14,127 |
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 Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 30,470 | 33,608 | 32,448 | 33,858 | 30,288 |
Capital Expenditures | -29,883 | -5,062 | -3,250 | -4,725 | -60,466 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,564 | -12,723 | -31,121 | -5,804 | 32,690 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -31,447 | -17,785 | -34,371 | -10,528 | -27,776 |
Financing Cash Flow Items | — | — | 7 | -6 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 8,460 | -12,974 | -4,660 | -16,208 | 23,354 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7,448 | 2,174 | -5,963 | 7,213 | 24,989 |