352700 — CNTus Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩78bn
- KR₩17bn
- KR₩78bn
- 87
- 36
- 54
- 66
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: | PROSPECTUS | 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 | -430 | 32,105 | 46,300 | 19,460 | 3,307 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,128 | 42,603 | 11,137 | 9,365 | -4,408 |
Unusual Items | |||||
Purchased R&D | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,539 | -3,519 | -30,237 | -4,596 | 1,902 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,362 | 74,824 | 31,607 | 30,163 | 5,962 |
Capital Expenditures | -2,961 | -16,014 | -16,941 | -24,993 | -6,926 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 9,085 | -39,526 | -34,587 | 22,078 | 5,127 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 6,124 | -55,540 | -51,528 | -2,915 | -1,799 |
Financing Cash Flow Items | — | 315 | -384 | 1,529 | 1,205 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6,922 | -16,343 | 28,801 | -15,558 | -8,890 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,564 | 2,941 | 8,879 | 11,690 | -4,728 |