253590 — Neosem Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩474bn
- KR₩437bn
- KR₩101bn
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 | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1,570 | 8,076 | 5,644 | 9,999 | 8,282 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,082 | 3,231 | 1,086 | 4,978 | 1,420 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7,423 | 1,441 | -12,309 | -3,097 | -576 |
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 | -4,882 | 13,845 | -4,574 | 13,276 | 10,576 |
Capital Expenditures | -1,775 | -209 | -2,696 | -3,179 | -5,718 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 11,218 | 24.3 | -14,201 | 4,609 | -2,675 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 9,443 | -184 | -16,897 | 1,430 | -8,393 |
Financing Cash Flow Items | 32.9 | 64.2 | 10.4 | -104 | 36.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,493 | -7,852 | 16,256 | -8,867 | -2,211 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6,092 | 4,955 | -4,894 | 5,829 | 401 |