068940 — Cellfie Global Co Cashflow Statement
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Last trade - 00:00TechnologyMicro Cap
- KR₩29bn
- KR₩32bn
- KR₩36bn
Annual cashflow statement for Cellfie Global Co, 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 | ARS/A | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12,053 | 9,961 | 235 | -1,825 | -10,567 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,443 | -6,477 | -226 | 832 | 8,415 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8,131 | -9,545 | 799 | 4,140 | -1,508 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 244 | -5,037 | 1,983 | 4,104 | -2,742 |
| Capital Expenditures | -947 | -1,751 | -39.3 | -576 | -295 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 118 | -391 | 3,806 | 1,961 | -4,666 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -829 | -2,142 | 3,767 | 1,385 | -4,961 |
| Financing Cash Flow Items | -266 | 403 | -626 | -350 | -182 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,701 | 259 | -5,735 | -4,587 | 3,885 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,220 | -6,923 | 14.8 | 929 | -3,879 |