189300 — Intellian Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩673bn
- KR₩674bn
- KR₩305bn
- 55
- 12
- 28
- 18
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 | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 8,011 | 577 | 5,992 | 16,029 | 5,532 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 5,069 | 6,667 | 2,538 | 15,520 | 16,985 |
Unusual Items | |||||
Purchased R&D | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 111 | -4,904 | -28,929 | -70,733 | -11,718 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 21,379 | 11,695 | -9,731 | -26,082 | 29,818 |
Capital Expenditures | -19,550 | -20,123 | -32,577 | -44,521 | -30,325 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 5,250 | -7,892 | -33,117 | 16,943 | -57,229 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -14,300 | -28,015 | -65,694 | -27,578 | -87,554 |
Financing Cash Flow Items | 1,026 | 1,476 | 1,108 | 1,054 | 543 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,972 | 5,859 | 84,262 | 55,853 | 88,974 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8,650 | -11,882 | 9,624 | 1,876 | 31,534 |