073190 — DuoBack Co Cashflow Statement

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IndustrialsAdventurousMicro CapSucker Stock

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

	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	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2,957	721	-4,062	-3,666	-3,773
Depreciation
Amortisation
Non-Cash Items	1,404	-192	1,808	-266	-439
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-220	2,727	-2,445	1,444	1,686
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	-738	4,384	-3,393	-1,130	-1,211
Capital Expenditures	-736	-995	-758	-2,130	-805
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	981	1,023	469	1,392	-3.94
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	246	28.1	-289	-739	-809
Net Issuance / Retirement of Debt
Cash from Financing Activities	-332	-439	-509	2,166	1,506
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-824	3,876	-4,193	292	-515