170790 — Piolink Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyAdventurousMicro CapContrarian

Annual cashflow statement for Piolink, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	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	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	5,622	10,675	11,168	12,145	10,571
Depreciation
Amortisation
Non-Cash Items	430	-1,976	1,689	1,701	529
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	892	-3,813	-2,842	-6,426	-14,608
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	8,178	6,270	11,468	8,794	-2,069
Capital Expenditures	-227	-3,289	-1,090	-837	-2,376
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,481	-1,266	-10,433	-3,750	20,594
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,708	-4,555	-11,523	-4,588	18,218
Financing Cash Flow Items	-844	—	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,059	2,850	-1,334	-2,048	-2,512
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,382	4,482	-1,474	1,864	13,083