224110 — Atec Mobility Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩69bn
- KR₩95bn
- KR₩201bn
- 97
- 82
- 42
- 90
Annual cashflow statement for Atec Mobility Co, 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 | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,036 | 3,890 | 4,871 | 6,242 | 11,044 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7,288 | 3,783 | 1,544 | 3,868 | 8,082 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6,719 | -12,321 | 1,917 | -40.6 | -5,591 |
| 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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22,213 | -169 | 13,004 | 15,380 | 18,233 |
| Capital Expenditures | -6,800 | -1,010 | -1,289 | -2,758 | -3,700 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9,395 | 8,548 | -1,836 | -2,065 | -2,467 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16,195 | 7,538 | -3,125 | -4,823 | -6,167 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,050 | -13,368 | -9,351 | -6,995 | -4,061 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10,082 | -6,067 | 611 | 3,498 | 8,030 |