300080 — Flitto Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩308bn
- KR₩295bn
- KR₩20bn
Annual cashflow statement for Flitto, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | ARS | Annual Audited Accounts | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4,508 | -4,167 | -5,868 | -6,793 | 809 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,320 | 1,255 | 51.1 | 3,094 | 1,428 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 920 | -3,637 | -270 | -1,577 | -1,576 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,783 | -6,028 | -5,442 | -4,449 | 1,394 |
| Capital Expenditures | -173 | -123 | -126 | -345 | -95.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4,499 | -7,896 | 7,692 | 15,198 | -167 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4,326 | -8,019 | 7,565 | 14,853 | -262 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -338 | 9,619 | -293 | -3,743 | -650 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,199 | -4,411 | 1,827 | 6,531 | 448 |