464580 — Dotmill Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩46bn
- KR₩36bn
- KR₩24bn
Annual cashflow statement for Dotmill, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | — | -2,866 | -1,293 | 752 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | — | 1,121 | 2,718 | 924 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1,153 | -118 | -6,134 | -1,932 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 1,153 | -686 | -2,346 | 3,307 |
| Capital Expenditures | -38.3 | -6,103 | -1,564 | -8,764 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -52.5 | -1,368 | -3,270 | 2,878 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -90.8 | -7,471 | -4,834 | -5,886 |
| Financing Cash Flow Items | — | 42 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2,336 | 4,065 | 10,655 | 13,552 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 3,398 | -4,091 | 3,475 | 10,968 |