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    115310 — INFOvine co Cashflow Statement

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    kr flag iconLast trade - 00:00
    TechnologySpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for INFOvine co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6,6527,4968,53910,6038,069
    Depreciation
    Amortisation
    Non-Cash Items-135-550-697-2,619-1,860
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,295-643-1,815-2,464-2,725
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities6,1337,2047,0546,5184,701
    Capital Expenditures-326-11,990-342-556-333
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items3,622-3,645-7,71512,72714,186
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities3,295-15,635-8,05712,17013,853
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,659-2,608-2,581-2,580-26,575
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash6,866-11,024-3,56616,170-8,033