180400 — Dx & Vx Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩131bn
- KR₩146bn
- KR₩47bn
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 | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -17,223 | -7,178 | -7,884 | -970 | -27,836 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 10,826 | 1,767 | 4,374 | 5,681 | 22,627 |
Discontinued Operations | |||||
Unusual Items | |||||
Purchased R&D | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,223 | -2,464 | -377 | -4,636 | -6,323 |
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 | -4,147 | -6,865 | -2,760 | 1,448 | -9,117 |
Capital Expenditures | -3,848 | -418 | -1,003 | -1,739 | -2,185 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 20,574 | 1,472 | 1,591 | -12,190 | -5,550 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 16,726 | 1,054 | 588 | -13,928 | -7,735 |
Financing Cash Flow Items | 652 | 2,196 | 0 | -5 | -11.6 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -17,771 | 6,154 | 788 | 36,152 | -781 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5,193 | 322 | -1,359 | 23,574 | -17,759 |