206560 — Dexter Studios Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩174bn
- KR₩160bn
- KR₩68bn
- 49
- 23
- 47
- 30
2019 December 31st | 2020 December 31st | C2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -7,707 | -3,043 | -447 | -6,173 | -886 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 8,358 | 3,646 | 1,141 | 6,065 | 3,688 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2,606 | 11,946 | -6,706 | -1,985 | 2,479 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 8,160 | 16,565 | -1,913 | 3,990 | 11,792 |
Capital Expenditures | -3,441 | -968 | -7,544 | -3,751 | -1,793 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -4,323 | -11,985 | 3,543 | 19,754 | -5,730 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7,765 | -12,954 | -4,001 | 16,002 | -7,523 |
Financing Cash Flow Items | -300 | — | -20 | 4.9 | 200 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -13,427 | 3,437 | 4,544 | -6,413 | -6,848 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -13,058 | 6,411 | -1,316 | 13,383 | -2,601 |