448710 — Cots Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩109bn
- KR₩90bn
- KR₩51bn
- 58
- 58
- 64
- 67
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | — | 2,272 | 2,297 | 7,013 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | — | 1,007 | 307 | 2,841 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -1,429 | 112 | -2,465 | -3,637 |
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 | -1,429 | 3,994 | 703 | 6,916 |
Capital Expenditures | -351 | -409 | -598 | -938 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | -300 | -716 | 2,226 | -10,140 |
Sale of Fixed Assets | ||||
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -651 | -1,125 | 1,628 | -11,078 |
Financing Cash Flow Items | 938 | 73 | 130 | -383 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | -61.6 | -3,619 | 732 | 16,704 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | -2,142 | -750 | 3,063 | 12,542 |