261200 — Dentis Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩142bn
- KR₩203bn
- KR₩94bn
R2019 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: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | — | — | 91 | 1,363 | 2,780 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,181 | 8,645 | 3,771 | 8,157 | 1,211 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,126 | -15,480 | -7,006 | -7,633 | -17,824 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,608 | -4,027 | -572 | 5,171 | -9,378 |
Capital Expenditures | -2,554 | -5,609 | -8,641 | -5,642 | -26,905 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,053 | 8,116 | -8,416 | 1,042 | 8,511 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,607 | 2,507 | -17,057 | -4,600 | -18,395 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3,839 | 298 | 19,411 | 1,196 | 37,006 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,811 | -1,347 | 1,832 | 1,832 | 9,261 |