322310 — AurosTechnology Cashflow Statement

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Last trade - 00:00

TechnologyHighly SpeculativeSmall CapHigh Flyer

Annual cashflow statement for AurosTechnology, 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:	PROSPECTUS	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	7,570	1,134	1,797	-2,978	3,379
Depreciation
Amortisation
Non-Cash Items	2,891	890	3,968	2,966	968
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-544	-9,422	1,831	-11,983	-255
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
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	10,901	-6,430	9,440	-9,207	7,411
Capital Expenditures	-1,867	-1,060	-10,708	-3,967	-4,747
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-384	-575	-19,785	15,377	-5,004
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-2,251	-1,635	-30,493	11,410	-9,750
Financing Cash Flow Items	—	—	20	—	150
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,813	-262	39,540	-4,386	-2,161
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,716	-8,334	18,531	-2,176	-4,491