047560 — ESTsoft Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩131bn
- KR₩113bn
- KR₩107bn
Annual cashflow statement for ESTsoft, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,477 | -8,225 | -11,645 | -14,572 | -20,592 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7,012 | 7,643 | 8,310 | 14,033 | 4,987 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,538 | -2,068 | -4,471 | -5,844 | -5,951 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11,227 | 199 | -4,641 | -2,988 | -17,682 |
| Capital Expenditures | -3,296 | -2,971 | -2,349 | -2,991 | -3,352 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -19,818 | -8,136 | -3,343 | -2,226 | 7,403 |
| Sale of Business | |||||
| 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 | -23,113 | -11,107 | -5,692 | -5,217 | 4,051 |
| Financing Cash Flow Items | 2,494 | 232 | 246 | 8,296 | -4,506 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14,550 | 19,050 | 3,905 | 9,926 | 7,773 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,004 | 8,451 | -6,338 | 2,119 | -6,036 |