331740 — Autocrypt Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩124bn
- KR₩138bn
- KR₩23bn
Annual cashflow statement for Autocrypt Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -19,746 | -36,571 | -49,339 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 6,020 | 15,581 | 33,224 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -2,791 | -951 | 136 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| 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 | -16,517 | -19,030 | -11,968 |
| Capital Expenditures | -4,367 | -12,584 | -10,415 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -6,503 | 395 | 2,180 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -10,870 | -12,189 | -8,234 |
| Financing Cash Flow Items | -13.3 | — | -34.4 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 24,097 | 29,648 | 18,291 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -3,290 | -1,570 | -1,858 |