121600 — Advanced Nano Products Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩2tn
- KR₩2tn
- KR₩83bn
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: | 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 | 5,801 | 1,650 | 7,430 | 19,180 | 16,774 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,339 | 1,491 | 3,840 | 2,413 | -267 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,947 | 2,768 | -4,229 | -5,978 | -11,634 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 11,904 | 8,742 | 10,601 | 19,419 | 9,307 |
Capital Expenditures | -2,681 | -13,642 | -4,337 | -16,925 | -39,558 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3,254 | 4,424 | -10,090 | -58,591 | -135,299 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5,935 | -9,218 | -14,427 | -75,516 | -174,857 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -922 | 2,774 | 6,450 | 70,862 | 185,864 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5,211 | 1,520 | 3,727 | 13,720 | 20,972 |