049480 — Openbase Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩59bn
- KR₩50bn
- KR₩233bn
Annual cashflow statement for Openbase, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | ARS | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,837 | 8,516 | 7,448 | 9,392 | 9,856 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 246 | 813 | -723 | -1,511 | -273 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15,332 | -15,108 | -10,592 | 1,683 | -14,959 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24,729 | -2,398 | -152 | 13,603 | -1,197 |
| Capital Expenditures | -2,365 | -2,716 | -2,674 | -4,207 | -4,610 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5,333 | -1,003 | 2,049 | -6,957 | -3,386 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,698 | -3,719 | -625 | -11,164 | -7,996 |
| Financing Cash Flow Items | -149 | 201 | -413 | 258 | -3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 46.1 | -3,331 | 1,010 | -5,808 | -2,371 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17,082 | -9,604 | 231 | -3,367 | -11,563 |