050110 — CammSys Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩52bn
- KR₩106bn
- KR₩378bn
Annual cashflow statement for CammSys, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -10,245 | -22,595 | 7,650 | -14,108 | -19,617 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 20,341 | 4,824 | 14,348 | 3,656 | 11,790 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -49,838 | 8,307 | -13,391 | 21,956 | 4,294 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -18,215 | 8,220 | 26,238 | 27,207 | 12,065 |
| Capital Expenditures | -6,671 | -9,657 | -12,674 | -5,608 | -11,985 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5,379 | -25,002 | 22,880 | -26,687 | 14,376 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12,050 | -34,659 | 10,206 | -32,295 | 2,390 |
| Financing Cash Flow Items | -30.3 | 1,182 | -24.4 | -34,350 | -276 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32,797 | -3,121 | -6,972 | -29,495 | -30,816 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,223 | -28,578 | 32,008 | -33,779 | -14,333 |