073640 — Tera Science Co Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
- KR₩60bn
- KR₩48bn
- KR₩23bn
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: | ARS | 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 | -2,755 | -8,418 | -3,208 | 28,739 | -2,852 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,333 | 8,550 | 3,759 | -27,932 | 15.5 |
Discontinued Operations | |||||
Unusual Items | |||||
Purchased R&D | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -107 | -1,109 | -7,133 | -1,780 | -2,849 |
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 | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -666 | 7.84 | -5,065 | 357 | -4,552 |
Capital Expenditures | -641 | -732 | -1,791 | -2,541 | -7,423 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,768 | 2,014 | -25,713 | 36,721 | -14,318 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1,127 | 1,282 | -27,504 | 34,181 | -21,741 |
Financing Cash Flow Items | -2,661 | -2.63 | -14 | -4,782 | 1,000 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3,624 | 6,054 | 25,881 | -7,130 | 12,625 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4,081 | 7,315 | -6,687 | 27,369 | -13,819 |