317770 — XPerix Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩114bn
- KR₩119bn
- KR₩15bn
Annual cashflow statement for XPerix, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 727 | 3,255 | 3,097 | -3,714 | -3,364 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -586 | 64.6 | 269 | 1,085 | 1,589 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,598 | -1,843 | -1,000 | 1,300 | -2,482 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,301 | 1,962 | 2,890 | -523 | -3,316 |
| Capital Expenditures | -801 | -1,245 | -1,394 | -1,229 | -3,108 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -940 | 1,930 | 593 | -1,350 | -43,261 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,741 | 685 | -801 | -2,579 | -46,370 |
| Financing Cash Flow Items | — | — | — | — | -349 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.5 | -55.6 | -168 | 11,640 | 38,389 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,268 | 2,571 | 1,721 | 8,516 | -11,270 |