067170 — Autech Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩59bn
- KR₩310bn
- KR₩1tn
- 34
- 84
- 38
- 52
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 18,735 | 14,191 | 6,190 | -122 | -38,776 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 25,976 | 30,208 | 23,898 | 19,432 | 30,401 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -16,317 | -122,462 | -54,211 | -23,414 | -36,608 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 34,463 | -70,229 | -16,307 | 5,065 | -35,170 |
Capital Expenditures | -5,552 | -5,894 | -4,604 | -8,110 | -5,728 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2,718 | 1,944 | -1,965 | 1,491 | -6,973 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,834 | -3,950 | -6,569 | -6,619 | -12,701 |
Financing Cash Flow Items | -398 | — | — | — | -11,450 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 321 | -2,419 | 53,641 | 17,156 | -5,970 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 32,540 | -76,666 | 30,027 | 15,752 | -54,457 |