317830 — SP Systems Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩92bn
- KR₩90bn
- KR₩60bn
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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | — | — | -607 | 2,748 | 419 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | — | — | 1,200 | 2,310 | 362 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,475 | 4,695 | -41.1 | -2,980 | -7,801 |
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 | -2,748 | 5,395 | 1,905 | 3,714 | -4,467 |
Capital Expenditures | -224 | -172 | -1,350 | -5,204 | -2,682 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -7,305 | -230 | -11,882 | 4,754 | 1,013 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7,528 | -402 | -13,232 | -449 | -1,669 |
Financing Cash Flow Items | 0 | — | — | 24.6 | -0.96 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 12,525 | -4,973 | 13,090 | 6,513 | 14,458 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,325 | -191 | 1,932 | 9,851 | 8,365 |