239340 — ZumInternet Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩74bn
- KR₩50bn
- KR₩14bn
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 | -11,777 | 780 | 7,039 | -1,321 | -7,211 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 13,266 | 271 | 186 | 2,113 | 2,796 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 63.2 | 213 | -7,514 | -130 | 4,366 |
Change in Accounts Receivable | |||||
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 | 2,850 | 2,597 | 979 | 1,779 | 1,097 |
Capital Expenditures | -787 | -873 | -467 | -92.4 | -90 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -7,941 | -140 | -1,169 | 9,565 | -6,909 |
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 | -8,727 | -1,013 | -1,636 | 9,472 | -6,999 |
Financing Cash Flow Items | 10,386 | -46.8 | -0.89 | -3,056 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 10,047 | -533 | 1,040 | -4,298 | -815 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4,170 | 1,051 | 383 | 6,954 | -6,716 |