099190 — I Sens Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩526bn
- KR₩637bn
- KR₩265bn
- 65
- 17
- 31
- 26
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: | ARS | Annual Audited Accounts | ARS | Annual Audited Accounts | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 29,604 | 34,945 | 30,741 | 19,153 | 6,133 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 7,410 | 3,377 | 12,614 | 14,310 | 12,220 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9,067 | -14,624 | -37,022 | -38,863 | -18,873 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 37,951 | 34,615 | 17,224 | 6,653 | 13,045 |
Capital Expenditures | -7,620 | -8,004 | -48,193 | -23,268 | -42,648 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -11,739 | -38,183 | -11,373 | 39,770 | -21,135 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -19,359 | -46,187 | -59,566 | 16,502 | -63,783 |
Financing Cash Flow Items | -3,702 | 591 | 12,354 | 688 | 198 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -11,044 | 9,627 | 58,251 | -9,220 | 34,941 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7,449 | -3,934 | 16,653 | 14,405 | -16,263 |