Get startedLog in
    Picture of ITeyes logo

    372800 — ITeyes Cashflow Statement

    0.000.00%
    kr flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for ITeyes, 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 M12 M12 M12 M12 M
    Source:PROSPECTUSAnnual Audited AccountsAnnual Audited AccountsARSAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,161-2,610-10,008-7,0981,241
    Depreciation
    Amortisation
    Non-Cash Items2,5962,87175.11,279-1,694
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital314-8,7463,1229398,666
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities6,323-7,909-6,034-3,9909,160
    Capital Expenditures-278-389-1,058-421-1,159
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-485-5,837-3,493-8,906-9,214
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-763-6,226-4,551-9,327-10,373
    Financing Cash Flow Items——770030
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-89024,13324811,563-519
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4,5609,995-10,270-1,747-1,733