340360 — DavoLink Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩104bn
- KR₩109bn
- KR₩75bn
- 27
- 18
- 58
- 21
Annual cashflow statement for DavoLink, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 3 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.5 | 17.8 | -13,636 | -5,242 | -1,778 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4.56 | -116 | -901 | 1,944 | 1,386 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.06 | 122 | 10,347 | 971 | -3,256 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16 | 23.9 | -3,649 | -1,656 | -2,911 |
| Capital Expenditures | — | — | -768 | -428 | -500 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13,000 | -1,952 | 5,015 | 5,509 | 220 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -13,000 | -1,952 | 4,247 | 5,081 | -279 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14,947 | — | 1,715 | -2,507 | 4,811 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,931 | -1,928 | 2,312 | 918 | 1,621 |