299910 — Anic Cashflow Statement

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Last trade - 00:00

TechnologyHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Anic, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	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	-8,128	-46,429	-39,274	-4,701	-981
Depreciation
Amortisation
Non-Cash Items	2,159	15,796	-141	-1,861	-1,015
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-8,534	10,252	-8,851	2,654	-1,800
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-12,420	-16,029	-44,385	-2,964	-3,604
Capital Expenditures	-3,250	-2,580	-578	-13.2	-31.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-54,804	25,470	30,613	2,720	1,730
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-58,055	22,890	30,035	2,707	1,698
Financing Cash Flow Items	0	—	-106	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,375	-4,301	330	-1,882	5,737
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-71,391	1,694	-13,381	-2,076	3,830