109080 — Opticis Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩45bn
- KR₩20bn
- KR₩22bn
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 | 2,835 | 1,528 | 5,797 | 7,393 | 2,307 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -487 | 746 | -673 | 671 | -837 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,338 | 401 | -2,215 | -4,197 | 842 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,149 | 3,714 | 3,721 | 4,610 | 3,142 |
Capital Expenditures | -12,199 | -945 | -598 | -1,793 | -2,012 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 8,450 | -2,816 | 3,134 | -5,335 | -441 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,749 | -3,761 | 2,536 | -7,128 | -2,454 |
Financing Cash Flow Items | -80 | 29 | 0 | 253 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -695 | -407 | -295 | -847 | -42.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,994 | -729 | 6,492 | -3,106 | 946 |