475960 — Tomocube Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩796bn
- KR₩769bn
- KR₩11bn
Annual cashflow statement for Tomocube, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | 29,336 | -23,550 | -8,302 | -4,810 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | -34,373 | 18,104 | 743 | -247 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,419 | -2,428 | -1,608 | -212 | -3,210 |
| 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 Activities | -4,419 | -6,751 | -5,932 | -6,540 | -6,754 |
| Capital Expenditures | -646 | -569 | -231 | -934 | -774 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8,011 | -9,200 | 7,703 | -13,464 | 5,452 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,657 | -9,769 | 7,472 | -14,398 | 4,679 |
| Financing Cash Flow Items | -2.01 | — | — | -1,573 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21,070 | -157 | -182 | 30,681 | 706 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,066 | -16,653 | 1,327 | 9,836 | -1,240 |