194480 — Devsisters Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩355bn
- KR₩286bn
- KR₩296bn
Annual cashflow statement for Devsisters, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 60,377 | -6,693 | -49,721 | 28,271 | 10,805 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -362 | -4,054 | 12,006 | 6,205 | -1,542 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,278 | -14,113 | 1,304 | 658 | -10,860 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 70,785 | -13,681 | -26,105 | 45,059 | 8,302 |
| Capital Expenditures | -14,876 | -11,542 | -2,621 | -2,774 | -3,871 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -39,812 | 5,454 | 9,599 | -31,745 | -30,957 |
| 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 | -54,689 | -6,088 | 6,978 | -34,519 | -34,828 |
| Financing Cash Flow Items | 3,050 | 13,552 | 11,010 | -2,750 | -6,648 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8,222 | 10,105 | 5,675 | -8,271 | 27,755 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24,400 | -9,645 | -13,412 | 2,605 | 1,200 |