009730 — IREM Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩56bn
- KR₩62bn
- KR₩77bn
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 | ARS | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -56,784 | -24,482 | -3,700 | 4,035 | 95.4 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 54,215 | 20,105 | 5,461 | -1,595 | 1,222 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,132 | 3,153 | 763 | -12,722 | -290 |
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 Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -4,318 | 340 | 3,319 | -9,645 | 1,601 |
Capital Expenditures | -276 | -413 | -143 | -533 | -12,851 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -62,075 | 8,062 | 1,319 | -254 | -3,132 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -62,351 | 7,649 | 1,177 | -787 | -15,983 |
Financing Cash Flow Items | -40.8 | — | — | — | -191 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 67,458 | -8,590 | -2,758 | 9,549 | 14,888 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 790 | -601 | 1,738 | -883 | 506 |