019010 — VenueG Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩83bn
- KR₩244bn
- KR₩65bn
- 54
- 72
- 23
- 47
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 | 2,348 | 10,194 | 44,135 | -17,531 | 12,289 |
Depreciation | |||||
Non-Cash Items | 5,132 | -5,553 | -39,060 | 30,077 | -964 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5,991 | -2,537 | -2,868 | -17,296 | -4,787 |
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 | 7,686 | 8,751 | 8,088 | 903 | 11,705 |
Capital Expenditures | -7,892 | -2,926 | -8,484 | -7,084 | -7,831 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 6,355 | 10,916 | 12,242 | 6,854 | 21,897 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,537 | 7,990 | 3,758 | -230 | 14,066 |
Financing Cash Flow Items | -7,318 | -6,837 | -5,288 | -7,534 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -161 | -8,908 | -15,043 | -7,024 | 1,612 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5,988 | 7,833 | -3,198 | -6,351 | 27,382 |