340360 — DavoLink Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩113bn
- KR₩119bn
- KR₩75bn
- 34
- 16
- 35
- 14
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 |