085810 — Alticast Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩28bn
- KR₩46bn
- KR₩6bn
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 | -27,219 | -3,816 | -4,911 | -18,135 | -26,509 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 14,419 | 6,149 | 1,915 | 7,945 | 20,991 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4,715 | -2,464 | -3,858 | 128 | 684 |
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 | -1,505 | 4,443 | -3,211 | -8,833 | -3,770 |
Capital Expenditures | -2,204 | -2,392 | -3,040 | -561 | -27.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,724 | 2,945 | 15,197 | -10,154 | -3,090 |
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 | -4,928 | 554 | 12,157 | -10,715 | -3,117 |
Financing Cash Flow Items | — | — | — | 864 | -19.4 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 10,071 | 26.4 | -3,154 | -2,766 | 7,194 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,560 | 4,952 | 5,904 | -22,232 | 319 |