088800 — Ace Technologies Cashflow Statement

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Last trade - 00:00

TechnologyHighly SpeculativeSmall Cap

Annual cashflow statement for Ace Technologies, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-76,652	-32,640	-31,318	-79,744	-34,706
Depreciation
Amortisation
Non-Cash Items	26,981	12,884	21,130	52,290	17,571
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	296	-38,017	-9,838	45,311	4,075
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-31,956	-42,562	-5,742	29,667	-3,578
Capital Expenditures	-24,303	-5,467	-2,281	-2,221	-1,512
Purchase of Fixed Assets
Other Investing Cash Flow Items	-5,741	-3,679	5,713	8,303	19,870
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-30,044	-9,146	3,432	6,083	18,357
Financing Cash Flow Items	-12.1	-18.3	-8.68	-11,609	-4,810
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	71,272	40,591	2,494	-37,957	-20,763
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8,700	-10,945	1,170	-1,309	-4,292