068940 — Cellfie Global Co Cashflow Statement
0.000.00%
TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Cellfie Global Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
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 | 6.71 | -3,258 | -12,053 | 9,961 | -4,815 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,005 | 2,092 | 3,443 | -6,477 | 3,337 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,634 | 188 | 8,131 | -9,545 | 1,616 |
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 Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 238 | -107 | 244 | -5,037 | 1,333 |
Capital Expenditures | -1,289 | -408 | -947 | -1,751 | -39.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -7,535 | 5,007 | 118 | -391 | 3,806 |
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 | -8,823 | 4,599 | -829 | -2,142 | 3,767 |
Financing Cash Flow Items | -307 | -292 | -266 | 403 | -626 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 7,646 | -625 | 5,701 | 259 | -5,085 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -911 | 3,691 | 5,220 | -6,923 | 14.8 |