088800 — Ace Technologies Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeSmall CapMomentum Trap

Annual cashflow statement for Ace Technologies, 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	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-32,640	-31,318	-79,744	-34,706	-29,146
Depreciation
Amortisation
Non-Cash Items	12,884	21,130	52,290	17,571	15,932
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-38,017	-9,838	45,311	4,075	1,524
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	-42,562	-5,742	29,667	-3,578	-560
Capital Expenditures	-5,467	-2,281	-2,221	-1,512	-1,593
Purchase of Fixed Assets
Other Investing Cash Flow Items	-3,679	5,713	8,303	19,870	2,714
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	-9,146	3,432	6,083	18,357	1,121
Financing Cash Flow Items	-18.3	-8.68	-11,609	-4,810	-3,926
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	40,591	2,494	-37,957	-20,763	1,497
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-10,945	1,170	-1,309	-4,292	3,302