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115310 — INFOvine co Cashflow Statement

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TechnologySpeculativeMicro CapContrarian
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.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
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 Line11,2698,0376,6527,4968,539
Depreciation
Amortisation
Non-Cash Items-1,622179-135-550-697
Unusual Items
Other Non-Cash Items
Changes in Working Capital-2,538-2,033-1,295-643-1,815
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 Activities7,8157,2886,1337,2047,054
Capital Expenditures-270-251-326-11,990-342
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items1,916-1,4273,622-3,645-7,715
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities1,646-1,6793,295-15,635-8,057
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2,449-3,308-2,659-2,608-2,581
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash7,0662,1706,866-11,024-3,566