191420 — Tego Science Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩173bn
- KR₩153bn
- KR₩8bn
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 | 832 | 1,828 | 47.5 | 202 | -2,343 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -469 | -272 | -10.2 | 1,856 | 1,589 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -912 | -867 | -169 | -1,599 | -588 |
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 | 41.4 | 1,318 | 457 | 1,040 | -795 |
Capital Expenditures | -134 | -337 | -223 | -436 | -1,890 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 210 | -961 | -742 | -2,555 | 3,886 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 76.4 | -1,298 | -966 | -2,990 | 1,996 |
Financing Cash Flow Items | 19.1 | 0 | -6.8 | 85.1 | -41.9 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 254 | -38.5 | 1,506 | 148 | 157 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 372 | -18.4 | 997 | -1,802 | 1,307 |