303030 — Zinitix Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩34bn
- KR₩35bn
- KR₩36bn
Annual cashflow statement for Zinitix Co, 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 |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | fx Preliminary | Final |
| Net Income/Starting Line | -106 | -9,065 | -5,878 | — | -9,578 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,848 | 4,166 | 572 | — | 1,460 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,431 | -3,624 | 2,233 | — | -2,723 |
| 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 | 2,338 | -7,781 | -2,284 | — | -10,119 |
| Capital Expenditures | -1,274 | -1,481 | -785 | — | -45.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8,889 | 5,007 | 7,029 | — | 3,365 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,163 | 3,526 | 6,244 | — | 3,319 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 167 | -53 | -42.1 | — | 881 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7,634 | -4,314 | 3,882 | — | -5,924 |