299900 — Wysiwyg Studios Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩379bn
- KR₩377bn
- KR₩147bn
- 60
- 55
- 34
- 47
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 | 6,510 | 3,187 | -18,272 | -27,192 | 46,673 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,248 | 1,285 | 15,703 | 8,179 | -61,989 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9,504 | -15,372 | -9,289 | -19,568 | 209 |
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 Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 403 | -4,853 | -3,083 | -24,084 | -2,071 |
Capital Expenditures | -4,097 | -5,303 | -10,134 | -14,654 | -6,717 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -23,124 | -4,145 | -40,532 | -47,152 | -13,624 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -27,221 | -9,448 | -50,666 | -61,807 | -20,341 |
Financing Cash Flow Items | 143 | 6,153 | 20,306 | 1,789 | -166 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 14,596 | 25,841 | 151,208 | 10,862 | 620 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -12,388 | 11,561 | 97,545 | -74,896 | -21,779 |