145720 — Dentium Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩1tn
- KR₩1tn
- KR₩393bn
- 57
- 34
- 76
- 59
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: | Annual Audited Accounts | Annual Audited Accounts | 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 | 13,711 | 22,220 | 55,499 | 86,144 | 96,526 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 42,043 | 44,118 | 39,795 | 61,207 | 45,007 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -80,514 | -4,728 | -33,986 | -118,280 | -96,721 |
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 | -11,642 | 75,755 | 74,112 | 47,011 | 64,989 |
Capital Expenditures | -52,439 | -9,090 | -29,043 | -54,111 | -44,147 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3,607 | -162 | 7,264 | 5,081 | -3,050 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -56,046 | -9,252 | -21,778 | -49,030 | -47,197 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 74,613 | -49,962 | -24,060 | 8,769 | -2,792 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6,346 | 9,203 | 28,527 | 6,212 | 14,858 |