199550 — Laseroptek Co Cashflow Statement

0.000.00%

Last trade - 00:00

HealthcareHighly SpeculativeSmall CapSucker Stock

Annual cashflow statement for Laseroptek Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	KAS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-586	-2,942	-1,264	2,816	16.8
Depreciation
Amortisation
Non-Cash Items	1,327	2,712	2,751	2,008	5,369
Unusual Items
Purchased R&D
Other Non-Cash Items
Changes in Working Capital	-1,845	-212	-2,913	-4,505	-6,909
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-607	116	-634	1,436	-196
Capital Expenditures	-673	-706	-1,336	-927	-271
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	820	500	-110	-357	-2,783
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	147	-205	-1,445	-1,283	-3,054
Financing Cash Flow Items	—	60.2	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	85	7,049	-570	-1,196	127
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-375	6,909	-2,649	-1,044	-3,123