129260 — Intergis Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩64bn
- KR₩104bn
- KR₩612bn
- 35
- 99
- 24
- 53
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 | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -49,744 | 7,533 | 20,426 | 35,193 | 13,971 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 62,124 | -2,405 | -2,610 | -6,792 | 4,969 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6,699 | 2,747 | -17,725 | -17,010 | 1,626 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 20,488 | 23,003 | 11,230 | 22,732 | 32,850 |
Capital Expenditures | -5,524 | -5,684 | -12,812 | -12,007 | -8,168 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 10,721 | 42,417 | 35,191 | 11,657 | -15,244 |
Acquisition of Business | |||||
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 | 5,197 | 36,733 | 22,379 | -349 | -23,412 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -31,061 | -53,237 | -34,808 | -19,177 | -16,197 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5,257 | 6,112 | -721 | 3,508 | -6,878 |