246720 — Asta Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩74bn
- KR₩74bn
- KR₩3bn
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 | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -14,996 | -11,057 | -3,533 | -2,799 | -2,813 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 8,465 | 5,788 | 474 | 387 | 608 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 626 | -1,703 | 987 | -18.6 | -2,676 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -5,006 | -6,019 | -1,108 | -1,626 | -4,029 |
Capital Expenditures | -1,913 | -9,253 | -129 | -229 | -18.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 11,395 | 10,508 | -2,676 | 1,599 | 600 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 9,482 | 1,255 | -2,805 | 1,370 | 582 |
Financing Cash Flow Items | -3,259 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,082 | 2,089 | 5,471 | 577 | 1,655 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,429 | -2,691 | 1,581 | 308 | -1,792 |