355390 — Crowdworks Cashflow Statement
0.000.00%
- KR₩77bn
- KR₩65bn
- KR₩24bn
Annual cashflow statement for Crowdworks, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | PROSPECTUS | Annual Audited Accounts |
Standards: | — | — | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -3,227 | -6,047 | -24,726 | -9,573 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | 2,238 | 1,684 | 20,250 | 8,549 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 14.6 | 1,594 | -2,784 | -281 |
Change in Accounts Receivable | ||||
Change in Prepaid Expenses | ||||
Change in Other Assets | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Change in Taxes Payable | ||||
Change in Other Liabilities | ||||
Net Change in Other Assets & Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | -863 | -2,349 | -6,671 | -668 |
Capital Expenditures | -25.8 | -455 | -516 | -3,950 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | -9,034 | 3,271 | 5,538 | -7,291 |
Acquisition of Business | ||||
Sale of Business | ||||
Sale of Fixed Assets | ||||
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -9,060 | 2,816 | 5,022 | -11,242 |
Financing Cash Flow Items | -105 | 0 | — | 1,341 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 10,293 | 2,075 | 9,178 | 12,479 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 371 | 2,542 | 7,529 | 569 |