290380 — daeyu Co Cashflow Statement
0.000.00%
Last trade - 00:00
Basic MaterialsSpeculativeMicro Cap
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 | 4,913 | 4,979 | 6,475 | -17,608 | -21,692 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,025 | 2,717 | 905 | 21,173 | 21,825 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -415 | -2,211 | -4,119 | -3,781 | -8,499 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 6,004 | 6,076 | 3,873 | 823 | -5,797 |
Capital Expenditures | -2,404 | -1,582 | -5,655 | -21,287 | -2,581 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -10,971 | 19,039 | -46,644 | -10,503 | 13,361 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -13,375 | 17,456 | -52,299 | -31,791 | 10,779 |
Financing Cash Flow Items | — | — | — | -50 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,350 | 14,682 | 12,223 | 40,089 | -8,267 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -9,722 | 38,214 | -36,203 | 9,111 | -3,270 |