004920 — CItech Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩59bn
- KR₩74bn
- KR₩57bn
Annual cashflow statement for CItech Co, 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: | Annual Audited Accounts | 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 | -4,562 | -4,706 | -6,236 | -658 | -8,134 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,506 | 1,892 | 5,856 | 4,022 | 2,450 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,720 | 454 | -5,275 | -5,221 | -3,452 |
| Change in Accounts Receivable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -242 | -106 | -3,648 | -286 | -7,456 |
| Capital Expenditures | -592 | -715 | -764 | -806 | -1,174 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4,087 | -9,777 | 2,921 | -5,541 | 3,482 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,679 | -10,492 | 2,157 | -6,347 | 2,308 |
| Financing Cash Flow Items | 270 | — | -138 | 78.2 | -23.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,611 | 10,598 | 5,357 | 7,366 | 2,792 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,309 | -0.088 | 3,865 | 674 | -2,365 |