Get startedLog in
    Picture of Speco logo

    013810 — Speco Cashflow Statement

    0.000.00%
    kr flag iconLast trade - 00:00
    IndustrialsSpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Speco, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9,9661,801611-2,057-1,705
    Depreciation
    Amortisation
    Non-Cash Items-1191,814-3,405-228-2,021
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-7,5567,1289,6223,383-66.1
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3,95312,6418,5672,950-1,973
    Capital Expenditures-619-686-416-13.5-123
    Purchase of Fixed Assets
    Other Investing Cash Flow Items783-3,520-5,996-12,1346,349
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities164-4,206-6,411-12,1486,226
    Financing Cash Flow Items————-1,849
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,816-4,551-1,359-6,047-2,402
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5,9334,6901,525-15,9554,281