066130 — Haatz Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩61bn
- KR₩48bn
- KR₩155bn
- 79
- 83
- 13
- 64
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 | 2,373 | 5,992 | 8,083 | 4,594 | 6,004 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,899 | 5,994 | 5,929 | 3,301 | 3,876 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -535 | -7,082 | -11,014 | -10,211 | -1,174 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
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 | 7,999 | 7,149 | 5,333 | 33.5 | 11,036 |
Capital Expenditures | -1,364 | -2,133 | -22,560 | -3,416 | -2,542 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3,381 | 508 | 7,194 | 3,286 | -10,856 |
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 | -4,746 | -1,625 | -15,366 | -130 | -13,397 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -697 | -1,097 | 1,800 | 12,728 | -1,288 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,556 | 4,427 | -8,232 | 12,632 | -3,649 |