315640 — DeepNoid Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩173bn
- KR₩144bn
- KR₩2bn
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 | 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 | -8,606 | -13,600 | -8,854 | -5,334 | -6,737 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 6,005 | 9,929 | 3,711 | 634 | 638 |
Discontinued Operations | |||||
Unusual Items | |||||
Purchased R&D | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 275 | -46.7 | 149 | 380 | 656 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2,175 | -3,496 | -4,612 | -3,707 | -4,772 |
Capital Expenditures | -439 | -574 | -1,300 | -527 | -816 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2,995 | 4,326 | 72.8 | -3,519 | -4,924 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 2,556 | 3,752 | -1,227 | -4,046 | -5,739 |
Financing Cash Flow Items | 35 | 35.2 | -918 | -65.8 | -241 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -86.4 | 8,853 | 12,128 | -235 | 23,880 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 294 | 9,110 | 6,289 | -7,989 | 13,369 |