171010 — RAM TECHNOLOGY CO Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩77bn
- KR₩101bn
- KR₩43bn
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 | 3,174 | 2,493 | 3,161 | 6,059 | -2,869 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,727 | 1,172 | 3,094 | 2,911 | 1,075 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,111 | -340 | -5,278 | -7,096 | -540 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,223 | 5,807 | 3,353 | 4,040 | -79.9 |
Capital Expenditures | -1,410 | -8,722 | -2,230 | -6,186 | -12,102 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -248 | -178 | -429 | -4,206 | 2,042 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,657 | -8,900 | -2,659 | -10,392 | -10,061 |
Financing Cash Flow Items | -106 | — | — | — | -32.7 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 15,052 | -5,123 | -2,246 | 5,650 | 14,286 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 17,617 | -8,403 | -1,250 | -934 | 3,915 |