085810 — Alticast Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩28bn
- KR₩17bn
- KR₩53bn
Annual cashflow statement for Alticast, 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 | Annual Audited Accounts | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4,911 | -18,135 | -26,509 | -13,274 | 12.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,915 | 7,945 | 20,991 | 9,517 | 3,878 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,858 | 128 | 684 | -931 | -7,272 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3,211 | -8,833 | -3,770 | -3,836 | -2,155 |
| Capital Expenditures | -3,040 | -561 | -27.5 | -30.8 | -468 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 15,197 | -10,154 | -3,090 | 6,959 | -20,557 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12,157 | -10,715 | -3,117 | 6,928 | -21,025 |
| Financing Cash Flow Items | — | 864 | -19.4 | 15,251 | 6,906 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,154 | -2,766 | 7,194 | 18,737 | 6,878 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,904 | -22,232 | 319 | 22,010 | -16,321 |