045660 — Atec Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩125bn
- KR₩97bn
- KR₩72bn
- 42
- 33
- 45
- 31
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 | 6,451 | 8,719 | 6,136 | 5,360 | 4,797 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 304 | -237 | -944 | -2,442 | -2,854 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,152 | 1,880 | -4,933 | 449 | 5,087 |
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 | 6,702 | 11,361 | 1,172 | 4,229 | 7,792 |
Capital Expenditures | -433 | -1,380 | -881 | -781 | -5,367 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -10,842 | -6,503 | 444 | 6,572 | -6,720 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11,275 | -7,883 | -438 | 5,791 | -12,087 |
Financing Cash Flow Items | 143 | 190 | -214 | 8.94 | 380 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,987 | -1,615 | -1,948 | -4,144 | -1,523 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6,565 | 1,858 | -1,214 | 5,876 | -5,843 |