355390 — Crowdworks Cashflow Statement

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Last trade - 00:00

TechnologyHighly SpeculativeSmall CapMomentum Trap

Annual cashflow statement for Crowdworks, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	—	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-3,227	-6,047	-24,726	-9,573	-9,165
Depreciation
Amortisation
Non-Cash Items	2,238	1,684	20,250	8,552	-1,458
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	14.6	1,594	-2,784	-285	-670
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-863	-2,349	-6,671	-668	-10,206
Capital Expenditures	-25.8	-455	-516	-3,950	-610
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-9,034	3,271	5,538	-7,291	20,127
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-9,060	2,816	5,022	-11,242	19,517
Financing Cash Flow Items	-105	0	—	1,341	2.5
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	10,293	2,075	9,178	12,479	482
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	371	2,542	7,529	569	9,826