420610 — Intellivix Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩265bn
- KR₩249bn
- KR₩47bn
Annual cashflow statement for Intellivix, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | — | 2,402 | 5,157 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | — | 79.2 | 622 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 2,965 | -1,580 | 879 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 2,965 | 1,783 | 7,999 |
| Capital Expenditures | -743 | -2,394 | -2,126 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -1,079 | -1,509 | 674 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1,821 | -3,904 | -1,453 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 158 | 720 | 4,696 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1,301 | -1,367 | 11,259 |