251630 — V-One Tech Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩127bn
- KR₩147bn
- KR₩82bn
- 59
- 32
- 40
- 36
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 | ARS | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 6,642 | 5,515 | 10,644 | -3,991 | -3,536 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -141 | 964 | -3,415 | 5,394 | 7,484 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,022 | -3,427 | -6,153 | -10,034 | 42.8 |
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 | 3,842 | 3,412 | 2,166 | -7,105 | 6,119 |
Capital Expenditures | -6,668 | -5,798 | -1,261 | -6,822 | -21,525 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2,428 | 4,901 | -12,769 | 11,385 | -602 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,240 | -897 | -14,030 | 4,563 | -22,127 |
Financing Cash Flow Items | -0.151 | — | 10 | 12 | -6,034 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,271 | -5,186 | 14,220 | 1,063 | 18,819 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,590 | -3,366 | 2,644 | -1,713 | 2,767 |