067990 — DEUTSCH MOTORS Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩129bn
- KR₩1tn
- KR₩3tn
Annual cashflow statement for DEUTSCH MOTORS, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 36,710 | 38,560 | 11,366 | -7,658 | 1,708 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 23,353 | 27,663 | 42,159 | 47,116 | 56,184 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37,810 | -56,877 | -85,449 | -161,349 | 67,221 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 47,598 | 34,591 | -784 | -81,970 | 181,514 |
| Capital Expenditures | -25,954 | -50,784 | -49,160 | -52,649 | -41,953 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -32,031 | -7,717 | -42,029 | -47,637 | 20,264 |
| 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 | -57,985 | -58,501 | -91,189 | -100,286 | -21,689 |
| Financing Cash Flow Items | -9,607 | 5,354 | -40,207 | 36,543 | -26,858 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8,590 | 56,463 | 136,526 | 112,270 | -134,399 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,797 | 32,553 | 44,269 | -69,534 | 25,487 |