118000 — SMeDi Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩74bn
- KR₩94bn
- KR₩56bn
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 | -4,806 | 12,310 | 7,497 | -49,555 | -26,020 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 3,257 | -15,086 | -13,192 | 49,331 | 15,908 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2,320 | 6,314 | 3,349 | -4,267 | -7,480 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,245 | 3,795 | -1,492 | -2,529 | -12,857 |
Capital Expenditures | -61.7 | -91 | -26.5 | -109 | -535 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -29,289 | -57,397 | 11,880 | -36,611 | 9,362 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -29,350 | -57,488 | 11,853 | -36,721 | 8,827 |
Financing Cash Flow Items | -761 | — | -1,518 | -4,335 | -1,173 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 11,126 | 50,169 | 34,169 | 8,486 | -4,359 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -16,980 | -3,524 | 44,531 | -30,764 | -8,390 |