362990 — Dream Insight Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapFalling Star

Annual cashflow statement for Dream Insight Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,561	3,306	3,480	4,016	873
Depreciation
Amortisation
Non-Cash Items	294	966	1,118	959	931
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-191	2,227	-4,677	1,767	-888
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,997	7,411	972	7,786	2,011
Capital Expenditures	-3,216	-347	-5,270	-929	-8,319
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	97.6	-1,332	-1,310	-1,234	3,288
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,118	-1,679	-6,581	-2,163	-5,031
Financing Cash Flow Items	24.5	-34.7	0	0	-161
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,851	-605	1,856	-443	2,329
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,730	5,127	-3,752	5,181	-691