303030 — Zinitix Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩66bn
- KR₩62bn
- KR₩33bn
- 32
- 12
- 43
- 14
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 | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | — | — | -106 | -9,065 | -5,878 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | — | — | 2,848 | 4,166 | 572 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4,768 | 1,294 | -1,431 | -3,624 | 2,233 |
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 | 5,706 | 2,370 | 2,338 | -7,781 | -2,284 |
Capital Expenditures | -2,299 | -2,421 | -1,274 | -1,481 | -785 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 393 | 4,336 | -8,889 | 5,007 | 7,029 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,905 | 1,914 | -10,163 | 3,526 | 6,244 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -848 | 1,021 | 167 | -53 | -42.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,874 | 4,631 | -7,634 | -4,314 | 3,882 |