078070 — Ubiquoss Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩199bn
- KR₩87bn
- KR₩172bn
- 95
- 78
- 17
- 74
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 | 13,912 | 18,971 | 37,013 | 26,781 | 29,037 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,014 | 4,468 | 1,607 | 6,584 | 11,182 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -585 | -7,614 | -19,402 | -29,329 | -6,159 |
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 | 18,170 | 18,455 | 21,901 | 7,101 | 37,522 |
Capital Expenditures | -161 | -493 | -2,261 | -1,499 | -1,082 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 24,400 | -16,916 | -56,254 | 50,370 | -68,451 |
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 | 24,239 | -17,409 | -58,515 | 48,871 | -69,533 |
Financing Cash Flow Items | 91.4 | 35.2 | 0 | -20 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,519 | -6,737 | -5,049 | -4,613 | -2,920 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 37,892 | -6,780 | -41,499 | 50,873 | -34,914 |