078940 — Quantapia Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Quantapia, 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	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2,659	-3,222	-6,210	-11,097	-16,320
Depreciation
Amortisation
Non-Cash Items	3,533	2,056	2,746	2,235	10,102
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-9,028	-5,216	4,420	5,546	-5,777
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
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	-6,783	-5,554	1,262	-1,776	-9,861
Capital Expenditures	-94.6	-90.3	-24.5	-174	-1,331
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,274	-3,345	-1,504	-11,865	-68
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,369	-3,435	-1,528	-12,039	-1,399
Financing Cash Flow Items	-376	70	0	—	-127
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	10,727	7,153	152	21,959	6,711
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,575	-1,836	-114	8,144	-4,535