220180 — Handysoft Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩80bn
- KR₩28bn
- KR₩26bn
- 70
- 22
- 60
- 49
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 | -11,245 | 3,466 | 3,579 | 129 | 1,706 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 8,164 | -3,363 | -2,426 | -267 | -2,678 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 5,405 | 6,554 | 750 | -412 | 2,169 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,242 | 6,979 | 2,282 | 793 | 2,322 |
Capital Expenditures | -947 | -500 | -989 | -218 | -144 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 4,722 | 9,382 | -5,780 | 3,553 | -38,944 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 3,774 | 8,882 | -6,769 | 3,334 | -39,088 |
Financing Cash Flow Items | 0 | 25 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 22,816 | -1,383 | -304 | -1,229 | -548 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 29,832 | 14,475 | -4,776 | 2,904 | -37,315 |