110990 — Digital Imaging Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩568bn
- KR₩447bn
- KR₩107bn
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 | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 13,166 | 1,479 | -1,456 | 9,269 | 13,164 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 578 | -2,040 | -99.3 | 576 | -599 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -13,091 | 361 | -8,530 | -3,475 | -11,718 |
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 Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,503 | 1,445 | -8,590 | 7,881 | 2,107 |
Capital Expenditures | -360 | -289 | -397 | -180 | -1,410 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 10,049 | 3,897 | -2,060 | -13,817 | -4,439 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 9,689 | 3,608 | -2,457 | -13,997 | -5,848 |
Financing Cash Flow Items | -20 | 35.8 | 110 | 391 | -90 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,769 | -5,099 | -380 | -118 | -5,968 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6,991 | -1,414 | -11,340 | -6,643 | -9,732 |