137940 — Next Eye Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩30bn
- KR₩6bn
- KR₩18bn
- 11
- 42
- 28
- 12
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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -3,035 | 41,888 | -21,170 | -4,085 | -17,533 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 10,618 | -48,997 | 12,045 | 5,709 | 7,806 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -15,507 | -8,435 | -8,044 | -6,108 | 6,474 |
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 | -6,460 | -14,522 | -16,009 | -2,910 | -1,705 |
Capital Expenditures | -4,050 | -6,668 | -11,272 | -1,925 | -432 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -14,389 | 35,035 | 20,434 | -623 | 683 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -18,440 | 28,367 | 9,162 | -2,549 | 251 |
Financing Cash Flow Items | — | — | — | -80 | -34.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5,613 | -15,996 | -1,402 | -12,303 | 356 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -19,221 | -3,249 | -8,558 | -17,368 | -792 |