141020 — DSNL Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩608m
- KR₩7bn
- KR₩40bn
Annual cashflow statement for DSNL Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12,955 | -34,275 | -3,133 | 3,962 | -12,195 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6,146 | 24,067 | — | -5,342 | 5,239 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20,638 | 1,405 | -22,368 | -4,176 | 2,178 |
| 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 | -27,327 | -8,359 | -25,497 | -5,551 | -3,225 |
| Capital Expenditures | -2,472 | -5,607 | -39.9 | — | -164 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5,444 | -22,292 | 10,066 | 25.6 | -9,035 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,916 | -27,899 | 10,026 | 25.6 | -9,199 |
| Financing Cash Flow Items | -25.7 | -144 | — | -1.5 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 42,486 | 21,533 | 15,019 | 7,950 | 10,022 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,243 | -14,724 | -452 | 2,424 | -2,402 |