306620 — NeonTech Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩112bn
- KR₩156bn
- KR₩53bn
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 5 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 | — | — | — | -4,461 | -8,055 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | — | — | — | 6,932 | 7,795 |
Unusual Items | |||||
Purchased R&D | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -16.1 | 66.4 | 7,425 | -11,718 | -2,764 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -16.1 | 66.4 | 8,723 | -7,592 | -1,419 |
Capital Expenditures | — | — | -999 | -1,683 | -1,187 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -8,000 | -182 | -3,394 | 1,136 | -249 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8,000 | -182 | -4,393 | -547 | -1,436 |
Financing Cash Flow Items | — | — | — | — | 80 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 9,839 | — | 767 | 6,915 | 2,756 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,822 | -115 | 4,969 | -1,152 | -181 |