052710 — Amotech Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩107bn
- KR₩200bn
- KR₩187bn
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 | 363 | -16,561 | -4,669 | -9,210 | -14,683 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 12,729 | 18,958 | -13,125 | 17,574 | 760 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -32,206 | -23,493 | -7,833 | -30,195 | -2,604 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,188 | 2,436 | -1,204 | 919 | 5,795 |
Capital Expenditures | -43,410 | -19,316 | -11,672 | -22,226 | -30,326 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 28,930 | -30.1 | 25,037 | 27,455 | 28,673 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -14,481 | -19,346 | 13,365 | 5,229 | -1,653 |
Financing Cash Flow Items | -837 | -1,581 | -1,351 | -826 | -3,838 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 32,254 | 15,901 | -253 | -25,927 | -16,299 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 19,652 | -2,302 | 13,705 | -20,171 | -12,401 |