041590 — Flask Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall Cap

Annual cashflow statement for Flask 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	-59,194	-505	-19,903	-25,419	-39,112
Depreciation
Amortisation
Non-Cash Items	53,933	2,875	17,562	13,731	16,490
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	3,986	150	237	-4,386	1,348
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	623	4,001	-523	-13,717	-18,770
Capital Expenditures	-621	-3,203	-608	-3,649	-1,793
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,146	5,728	-5,110	2,239	8,803
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	1,525	2,525	-5,718	-1,410	7,010
Financing Cash Flow Items	—	—	—	-2,000	-4,899
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,612	-1,434	1,834	40,372	-19,784
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,467	5,073	-4,358	25,165	-31,573