050110 — CammSys Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩51bn
- KR₩133bn
- KR₩490bn
Annual cashflow statement for CammSys, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -22,595 | 7,650 | -14,108 | -19,617 | -18,620 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,824 | 14,348 | 3,656 | 11,790 | 17,455 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8,307 | -13,391 | 21,956 | 4,294 | -36,328 |
| 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 | 8,220 | 26,238 | 27,207 | 12,065 | -21,848 |
| Capital Expenditures | -9,657 | -12,674 | -5,608 | -11,985 | -7,432 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -25,002 | 22,880 | -26,687 | 14,376 | 15,225 |
| 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 | -34,659 | 10,206 | -32,295 | 2,390 | 7,793 |
| Financing Cash Flow Items | 1,182 | -24.4 | -34,350 | -276 | -2,868 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,121 | -6,972 | -29,495 | -30,816 | 5,340 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -28,578 | 32,008 | -33,779 | -14,333 | -8,917 |