148250 — RN2 Technologies Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩37bn
- KR₩33bn
- KR₩15bn
- 54
- 25
- 34
- 27
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 | 908 | 3,956 | 1,566 | -119 | -3,686 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,584 | 509 | 2,564 | 3,626 | 1,266 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,762 | -4,090 | -1,677 | -2,018 | -1,782 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,740 | 3,813 | 6,175 | 5,450 | -262 |
Capital Expenditures | -5,026 | -5,652 | -3,303 | -3,339 | -841 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -4,613 | 138 | -18,518 | 20,725 | 5,459 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -9,639 | -5,514 | -21,821 | 17,386 | 4,618 |
Financing Cash Flow Items | -13 | — | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 9,085 | 494 | 17,054 | -17,038 | -6,768 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,183 | -1,211 | 1,410 | 5,682 | -2,464 |