044060 — Jokwang I.L.I Co Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsHighly SpeculativeMicro Cap
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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3,553 | -3,708 | 1,958 | -15,155 | -34,375 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,773 | 12,517 | 3,989 | 19,848 | 31,693 |
Discontinued Operations | |||||
Unusual Items | |||||
Purchased R&D | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,674 | -7,612 | -5,011 | -549 | -3,833 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 7,865 | 2,054 | 1,812 | 5,723 | -4,577 |
Capital Expenditures | -523 | -1,386 | -1,457 | -4,047 | -7,677 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -25,632 | -22,966 | -12,286 | 617 | 3,714 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -26,156 | -24,352 | -13,743 | -3,430 | -3,963 |
Financing Cash Flow Items | 6.34 | -19.2 | -34 | 3,216 | -26.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 21,990 | 16,208 | 13,076 | 1,356 | 6,022 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,608 | -6,082 | 1,293 | 3,606 | -2,519 |