289930 — Wavice Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩102bn
- KR₩105bn
- KR₩29bn
Annual cashflow statement for Wavice, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | — | -15,992 | -15,019 | -5,535 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | — | 4,886 | 8,552 | 4,171 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -10,415 | -2,924 | -6,460 | -7,828 |
| 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 | -10,415 | -9,993 | -8,426 | -4,584 |
| Capital Expenditures | -4,963 | -3,124 | -757 | -791 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 3,934 | -348 | -1,255 | -564 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1,029 | -3,472 | -2,012 | -1,356 |
| Financing Cash Flow Items | — | — | -8.65 | -1,402 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 3,084 | 17,921 | 14,112 | 19,701 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -8,333 | 4,484 | 3,671 | 13,799 |