088390 — INNOX Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩190bn
- KR₩206bn
- KR₩62bn
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 | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -18,948 | 12,374 | 54,519 | 13,637 | -14,007 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 5,644 | -9,324 | -50,276 | -14,528 | 15,355 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 12,582 | -1,020 | -8,379 | 267 | 2,925 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,161 | 2,482 | -3,596 | 329 | 5,961 |
Capital Expenditures | -573 | -558 | -2,527 | -3,477 | -4,795 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -171 | 3,167 | 3,177 | -395 | -9,143 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -744 | 2,609 | 649 | -3,872 | -13,938 |
Financing Cash Flow Items | 23.5 | 363 | 5,780 | 1 | 33,870 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,110 | -4,761 | 19,160 | -703 | 40,858 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -709 | 321 | 16,217 | -4,522 | 32,787 |