263800 — Datasolution Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩87bn
- KR₩76bn
- KR₩99bn
- 37
- 19
- 33
- 15
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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -670 | 501 | 1,191 | 2,398 | 1,609 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,968 | 252 | 127 | 1,370 | -363 |
Unusual Items | |||||
Purchased R&D | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4,042 | 3,419 | 6,955 | -1,814 | -2,914 |
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 | 7,932 | 7,044 | 11,138 | 4,853 | 1,437 |
Capital Expenditures | -2,085 | -2,892 | -1,934 | -2,022 | -2,158 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 572 | -3,461 | -4,105 | -2,018 | 4,861 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,512 | -6,353 | -6,039 | -4,039 | 2,703 |
Financing Cash Flow Items | — | — | — | -1 | 16 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4,413 | -6,017 | 1,961 | -62.6 | -4,389 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 10,833 | -5,326 | 7,060 | 594 | -249 |