353590 — Auto& Cashflow Statement

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Last trade - 00:00

TechnologyHighly SpeculativeMicro CapFalling Star

Annual cashflow statement for Auto&, 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	PROSPECTUS	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-464	3,434	1,751	-2,412	-1,115
Depreciation
Amortisation
Non-Cash Items	293	1,281	886	-240	-200
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,000	-4,437	-3,354	-1,295	-9.15
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 Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-658	1,985	1,317	-1,678	1,142
Capital Expenditures	-6,457	-1,374	-1,751	-2,050	-1,212
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	331	-16	-68.5	-9,053	8,730
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6,126	-1,390	-1,820	-11,103	7,518
Financing Cash Flow Items	-2.99	—	—	-12.3	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	8,479	-1,188	2,137	13,285	12,588
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,694	-592	1,651	589	21,224