025440 — DHAutoware Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩59bn
- KR₩141bn
- KR₩393bn
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 | ARS | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -9,946 | -313 | -10,704 | -4,499 | 651 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 6,834 | 5,451 | 9,028 | 10,546 | 5,265 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,907 | -5,849 | -11,376 | 4,487 | -4,374 |
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 | 2,075 | 6,686 | -5,471 | 17,123 | 7,317 |
Capital Expenditures | -5,221 | -6,604 | -5,382 | -10,492 | -27,203 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 401 | -278 | -536 | -22,311 | 22,460 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,820 | -6,882 | -5,918 | -32,802 | -4,743 |
Financing Cash Flow Items | -1,226 | -1,384 | -2,124 | -2,761 | -2,574 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3,731 | 3,005 | 11,036 | 16,634 | -518 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 933 | 2,787 | -72.3 | 956 | 1,740 |