123570 — Emnet Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩78bn
- KR₩29bn
- KR₩35bn
- 84
- 58
- 37
- 67
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 | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 9,568 | 8,985 | 37,739 | 9,759 | 5,062 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 879 | 1,384 | -22,354 | 2,765 | 981 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7,451 | -2,504 | -7,170 | -8,457 | 606 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,467 | 9,460 | 9,468 | 5,842 | 8,320 |
Capital Expenditures | -277 | -550 | -445 | -429 | -57.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -865 | -2,733 | 1,480 | -17,693 | 1,878 |
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 | -1,143 | -3,282 | 1,036 | -18,121 | 1,821 |
Financing Cash Flow Items | 97.5 | -3.98 | 157 | 37.7 | -350 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,344 | -3,252 | -1,590 | -6,661 | -3,813 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,369 | 2,629 | 8,709 | -18,978 | 6,298 |