002070 — Vivien Cashflow Statement
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Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
- KR₩16bn
- KR₩97bn
- KR₩222bn
Annual cashflow statement for Vivien, 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 | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3,047 | -7,785 | -7,901 | -3,809 | -12,605 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7,353 | 13,766 | 12,224 | 4,770 | -23,931 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10,814 | -10,753 | -6,197 | -4,822 | 4,595 |
| 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 | -3,332 | -1,578 | 1,290 | -2.61 | -27,571 |
| Capital Expenditures | -1,774 | -776 | -1,171 | -1,783 | -2,312 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7,424 | -8,317 | 2,279 | 19,300 | -22,433 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,198 | -9,093 | 1,107 | 17,517 | -24,746 |
| Financing Cash Flow Items | 118 | 481 | -157 | 18 | -614 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,867 | 8,934 | -1,384 | 379 | 32,690 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6,380 | -1,801 | 1,042 | 18,164 | -19,592 |