088800 — Ace Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩75bn
- KR₩202bn
- KR₩140bn
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: | ARS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -11,753 | -76,652 | -32,640 | -31,318 | -79,744 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 24,514 | 26,981 | 12,884 | 21,130 | 52,290 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -34,285 | 296 | -38,017 | -9,838 | 45,311 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2,501 | -31,956 | -42,562 | -5,742 | 29,667 |
Capital Expenditures | -30,639 | -24,303 | -5,467 | -2,281 | -2,221 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 31,913 | -5,741 | -3,679 | 5,713 | 8,303 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1,274 | -30,044 | -9,146 | 3,432 | 6,083 |
Financing Cash Flow Items | -23.1 | -12.1 | -18.3 | -8.68 | -11,609 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 915 | 71,272 | 40,591 | 2,494 | -37,957 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -67.1 | 8,700 | -10,945 | 1,170 | -1,309 |