244460 — OliPass Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩20bn
- KR₩24bn
- KR₩5bn
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 | -46,401 | -24,579 | -25,724 | -24,752 | -12,949 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 26,944 | 2,192 | 3,618 | 2,320 | -10.9 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -245 | -1,194 | -534 | 4,159 | -3,339 |
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 | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -16,738 | -20,365 | -19,623 | -15,486 | -14,662 |
Capital Expenditures | -1,337 | -2,214 | -1,214 | -172 | -85.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 4,198 | 8,755 | -19,846 | 21,323 | 216 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 2,862 | 6,541 | -21,059 | 21,151 | 130 |
Financing Cash Flow Items | 4,929 | -13.1 | -9.67 | -11.7 | -10.1 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 39,093 | 33,126 | 47.9 | -1,037 | 4,949 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 25,216 | 19,302 | -40,632 | 4,530 | -9,627 |