338220 — Vuno Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩387bn
- KR₩389bn
- KR₩13bn
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: | PROSPECTUS | 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 | -5,913 | -11,109 | -19,556 | -15,662 | -15,627 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 260 | 2,589 | 2,621 | -1,375 | 1,096 |
Unusual Items | |||||
Purchased R&D | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 374 | 24.2 | 1,241 | -617 | -2,437 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -4,869 | -7,796 | -14,797 | -16,282 | -15,550 |
Capital Expenditures | -715 | -581 | -1,615 | -313 | -382 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 7,548 | -3,608 | -16,702 | 7,217 | 7,755 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 6,833 | -4,189 | -18,316 | 6,904 | 7,373 |
Financing Cash Flow Items | -13.8 | -1.29 | -1,945 | -158 | -17.7 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -227 | 9,663 | 36,522 | 14,348 | 2,781 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,738 | -2,322 | 3,450 | 4,985 | -5,436 |