262260 — APro Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩107bn
- KR₩192bn
- KR₩236bn
- 10
- 60
- 20
- 16
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: | PROSPECTUS | 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 | 7,578 | 936 | -1,284 | -1,682 | 12,068 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4,848 | 2,659 | -2,427 | -144 | 6,020 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,817 | -9,007 | 2,729 | 10,947 | -32,673 |
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 | 9,060 | -4,790 | 13.8 | 10,938 | -12,602 |
Capital Expenditures | -3,013 | -5,432 | -8,029 | -7,921 | -36,444 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -461 | -15,697 | 3,057 | 10,696 | -1,240 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,474 | -21,129 | -4,973 | 2,775 | -37,684 |
Financing Cash Flow Items | — | — | — | -44.8 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -954 | 27,638 | -799 | 1,148 | 40,150 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4,513 | 1,195 | -4,742 | 14,993 | -10,557 |