149950 — AVATEC CO Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩187bn
- KR₩146bn
- KR₩76bn
- 66
- 35
- 66
- 59
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 | ARS | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 7,237 | 5,232 | 87.9 | -4,320 | 4,801 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,301 | 668 | 5,895 | 3,804 | -912 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2,955 | -758 | -9,225 | -9,332 | -2,368 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 16,207 | 9,369 | 4,528 | -1,982 | 8,440 |
Capital Expenditures | -27,733 | -5,663 | -6,648 | -20,550 | -9,439 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 14,148 | 395 | 6,016 | 14,405 | 29,015 |
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 | -13,585 | -5,268 | -633 | -6,145 | 19,577 |
Financing Cash Flow Items | 117 | — | 77.7 | 108 | -1.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -7,799 | -4,381 | -546 | -159 | -102 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5,177 | -281 | 3,353 | -8,283 | 27,928 |