177900 — 3Alogics Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMicro CapNeutral

Annual cashflow statement for 3Alogics, 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
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	KAS	IFRS	IFRS	—
Status:	Final	Final	Final	Final
Net Income/Starting Line	1,128	-6,472	-18,877	8,562
Depreciation
Amortisation
Non-Cash Items	3,834	7,410	9,968	-6,500
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5,254	-6,539	1,742	-3,216
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
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	-293	-395	-2,300	94.6
Capital Expenditures	-4,634	-7,681	-3,135	-4,049
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	334	1,204	1,168	22.6
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,300	-6,478	-1,966	-4,026
Financing Cash Flow Items	—	—	-100	-10.2
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,846	13,382	10,196	13,922
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-747	6,474	5,923	10,118