299660 — Cellid Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩126bn
- KR₩135bn
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 | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -2,494 | -4,126 | -13,071 | -22,865 | -11,611 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -376 | -1,134 | 717 | 8,847 | 316 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 839 | 1,004 | 1,860 | -799 | 1,516 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1,921 | -3,763 | -8,206 | -12,216 | -7,115 |
Capital Expenditures | -4,284 | -11,715 | -3,112 | -1,203 | -11,284 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -32,820 | 16,885 | -7,032 | 15,205 | 10,532 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -37,103 | 5,170 | -10,144 | 14,002 | -752 |
Financing Cash Flow Items | 112 | 109 | 760 | 1,343 | 746 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 39,815 | 387 | 20,085 | 1,263 | 12,993 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 791 | 1,794 | 1,735 | 3,049 | 5,126 |