215790 — Inno Instrument Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩31bn
- KR₩34bn
- KR₩44bn
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 | -24,313 | 5,302 | 10,195 | 5,622 | -18,086 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 10,022 | 1,563 | 877 | 2,079 | 3,045 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 8,762 | -8,106 | -10,915 | -5,883 | 2,833 |
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 Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -482 | 4,310 | 4,688 | 6,563 | -7,438 |
Capital Expenditures | -10,781 | -1,799 | -1,913 | -6,146 | -3,657 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,873 | 6,470 | 973 | 4,258 | 3,804 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8,908 | 4,671 | -940 | -1,888 | 148 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,790 | -710 | -2,277 | -3,427 | 177 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6,483 | 7,750 | 2,953 | 1,556 | -6,692 |