257370 — People & Technology MS Cashflow Statement
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Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for People & Technology MS, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
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 | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 504 | -9,900 | -7,086 | -7,149 | -2,485 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,449 | 2,800 | 4,289 | 2,516 | 1,714 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,913 | -4,933 | 5,925 | 3,086 | 7,381 |
| 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 Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,507 | -11,392 | 3,783 | -1,145 | 6,942 |
| Capital Expenditures | -127 | -557 | -3.24 | -7.9 | -179 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,724 | 2,413 | 326 | -2,915 | -1,901 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,851 | 1,855 | 323 | -2,923 | -2,081 |
| Financing Cash Flow Items | -434 | -434 | -530 | -1,934 | -1,867 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 366 | 8,939 | -4,205 | 2,244 | 3,129 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.44 | -611 | -95.4 | -1,977 | 7,994 |