058730 — Development Advance Solution Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩62bn
- KR₩124bn
- KR₩378bn
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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,889 | -7,888 | -600 | 2,235 | 14,381 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 8,599 | -708 | 7,899 | 12,110 | 9,324 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,395 | -9,433 | -27,694 | -6,411 | -13,011 |
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 | 11,027 | -12,483 | -13,032 | 15,491 | 17,961 |
Capital Expenditures | -4,510 | -31,801 | -18,208 | -5,435 | -3,255 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -4,321 | 3,240 | 311 | 3,227 | -6,031 |
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 | -8,831 | -28,561 | -17,897 | -2,208 | -9,285 |
Financing Cash Flow Items | 26 | 18 | -10 | 343 | 18.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,173 | 47,747 | 28,927 | 20,095 | -16,105 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 961 | 6,609 | -2,000 | 33,130 | -7,440 |