373200 — Xplus Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩79bn
- KR₩98bn
- KR₩10bn
Annual cashflow statement for Xplus, 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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -63.6 | -4,520 | -8,552 | -2,111 | -2,289 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -22.5 | 5,301 | 4,283 | -1,926 | -1,892 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -435 | -2,090 | -772 | 1,562 | -11,952 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -521 | -1,096 | -4,481 | -2,066 | -15,115 |
| Capital Expenditures | — | -20,600 | -3,178 | -23.6 | -691 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6,400 | 7,666 | 782 | -3,660 | 845 |
| 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 | -6,400 | -12,934 | -2,395 | -3,683 | 154 |
| Financing Cash Flow Items | -159 | -90.9 | -85 | 5,454 | -696 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,239 | 10,833 | 8,776 | 3,224 | 15,220 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -682 | -3,198 | 1,900 | -2,522 | 258 |