200350 — Artist Studio Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,153	2,332	-6,365	-7,434	-14,955
Depreciation
Amortisation
Non-Cash Items	750	751	3,177	3,058	9,740
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5,623	-3,508	-2,796	2.55	4,828
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1,470	-49.5	-5,183	-3,035	13.8
Capital Expenditures	-7.16	-791	-4,161	-136	-80.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-455	-13,475	-7,650	18,753	-1,867
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-462	-14,265	-11,811	18,618	-1,947
Financing Cash Flow Items	—	—	—	—	-24.7
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6,897	29,131	2,091	2,975	23,455
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,996	14,818	-14,925	18,543	21,606