011420 — Galaxia SM Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapContrarian

Annual cashflow statement for Galaxia SM, 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	ARS	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	3,682	4,613	2,674	2,896	3,720
Depreciation
Non-Cash Items	724	-167	2,127	166	891
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4,481	-5,576	-406	-4,554	-1,471
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 Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,612	872	6,927	1,455	4,767
Capital Expenditures	-1,237	-18.1	-857	-820	-31
Purchase of Fixed Assets
Other Investing Cash Flow Items	-18.7	-19,321	19,857	0	779
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,256	-19,339	19,000	-820	748
Financing Cash Flow Items	6	-4	-4	-32.3	-74.1
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,636	15,205	-20,505	-941	-1,005
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,275	-3,256	5,421	-248	4,499