397810 — Adforus Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩40bn
- KR₩26bn
- KR₩32bn
- 51
- 67
- 11
- 37
Annual cashflow statement for Adforus Co, 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 | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 3,223 | 4,302 | 2,669 | 3,191 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 906 | 1,335 | 23.2 | 633 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -715 | -2,703 | 618 | -983 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 3,574 | 3,204 | 3,705 | 3,270 |
| Capital Expenditures | -858 | -37.3 | -75.2 | -360 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -5,038 | -169 | 581 | 15.9 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -5,896 | -207 | 506 | -345 |
| Financing Cash Flow Items | 93 | — | -3 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 5,943 | -2,580 | -174 | -136 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 3,621 | 416 | 4,035 | 2,826 |