355390 — Crowdworks Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩20bn
- KR₩17bn
- KR₩10bn
Annual cashflow statement for Crowdworks, 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: | PROSPECTUS | PROSPECTUS | 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 | -24,726 | -13,439 | -9,573 | -9,165 | -21,697 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 20,250 | 7,504 | 8,552 | -1,458 | 11,567 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,784 | 452 | -285 | -670 | -2,075 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6,671 | -4,877 | -668 | -10,206 | -10,963 |
| Capital Expenditures | -516 | -55.4 | -3,950 | -610 | -382 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5,538 | -9,501 | -7,291 | 20,127 | -18,305 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5,022 | -9,556 | -11,242 | 19,517 | -18,687 |
| Financing Cash Flow Items | — | — | 1,341 | 2.5 | -446 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9,178 | 6,088 | 12,479 | 482 | 24,173 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,529 | -8,345 | 569 | 9,826 | -5,484 |