096690 — ARoot Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩71bn
- KR₩82bn
- KR₩65bn
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -8,337 | 767 | -26,090 | -102,605 | 6,114 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4,853 | -97.8 | 24,530 | 98,758 | -3,764 |
Unusual Items | |||||
Purchased R&D | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3,508 | -8,540 | -2,229 | -18,337 | -35,653 |
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 | 1,426 | -6,500 | -1,880 | -20,324 | -31,614 |
Capital Expenditures | -495 | -593 | -3,778 | -689 | -1,784 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -7,990 | -35,795 | -12,811 | -11,300 | 12,862 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8,485 | -36,388 | -16,590 | -11,989 | 11,078 |
Financing Cash Flow Items | -9.46 | — | 4,373 | -335 | -2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -275 | 45,220 | 15,982 | 60,172 | 17,254 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -7,295 | 2,246 | -2,573 | 27,874 | -3,952 |