300080 — Flitto Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩178bn
- KR₩176bn
- KR₩18bn
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 | ARS | Annual Audited Accounts | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -5,971 | -4,508 | -4,167 | -5,868 | -6,793 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 537 | 1,320 | 1,255 | 51.1 | 3,094 |
Unusual Items | |||||
Purchased R&D | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -566 | 920 | -3,637 | -270 | -1,577 |
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 | -5,787 | -1,783 | -6,028 | -5,442 | -4,449 |
Capital Expenditures | -289 | -173 | -123 | -126 | -345 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -20,006 | 4,499 | -7,896 | 7,692 | 15,198 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -20,295 | 4,326 | -8,019 | 7,565 | 14,853 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 26,786 | -338 | 9,619 | -293 | -3,743 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 711 | 2,199 | -4,411 | 1,827 | 6,531 |