355690 — Atum Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩53bn
- KR₩89bn
- KR₩39bn
Annual cashflow statement for Atum Co, fiscal year end - June 30th, KRW millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Annual Audited Accounts |
| Standards: | IFRS | — | — | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -20,524 | -12,027 | -8,388 | -4,724 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 20,408 | 7,859 | 2,685 | 2,114 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2,415 | -4,182 | 4,170 | -5,432 |
| 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 | -2,530 | -5,152 | 1,538 | -5,017 |
| Capital Expenditures | -4,626 | -763 | -887 | -135 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 960 | 628 | -192 | -1.23 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -3,666 | -135 | -1,080 | -136 |
| Financing Cash Flow Items | 3,320 | 1.6 | 0 | 40 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 4,159 | 5,282 | -1,131 | 9,043 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -2,342 | 146 | -761 | 3,960 |