443670 — SPSoft Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩446bn
- KR₩430bn
- KR₩35bn
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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,314 | 489 | 1,948 | 4,112 | 4,378 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 470 | 143 | 1,032 | 364 | 835 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -857 | -3,058 | 166 | -1,573 | 893 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 940 | -2,343 | 3,781 | 4,049 | 7,217 |
Capital Expenditures | 0 | -557 | -917 | -1,901 | -3,055 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | 25 | -4,404 | -1,746 | -6,958 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | -532 | -5,321 | -3,647 | -10,013 |
Financing Cash Flow Items | — | -100 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -11.3 | -57.5 | -68.6 | 348 | -300 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 936 | -2,966 | -1,610 | 749 | -3,086 |