194480 — Devsisters Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩528bn
- KR₩490bn
- KR₩161bn
Annual cashflow statement for Devsisters, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
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 | -13,898 | -5,903 | 60,377 | -6,693 | -49,721 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -5,665 | 2,888 | -362 | -4,054 | 12,006 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12,815 | -4,984 | 3,278 | -14,113 | 1,304 |
| 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 | -2,668 | -3,957 | 70,785 | -13,681 | -26,105 |
| Capital Expenditures | -1,280 | -2,063 | -14,876 | -11,542 | -2,621 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 15,308 | 356 | -39,812 | 5,454 | 9,599 |
| 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 | 14,028 | -1,707 | -54,689 | -6,088 | 6,978 |
| Financing Cash Flow Items | -7,380 | 7,710 | 3,050 | 13,552 | 11,010 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9,888 | 5,571 | 8,222 | 10,105 | 5,675 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,598 | -341 | 24,400 | -9,645 | -13,412 |