073190 — DuoBack Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩29bn
- KR₩32bn
- KR₩24bn
- 27
- 28
- 36
- 17
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 | -2,957 | 721 | -4,062 | -3,666 | -3,773 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,404 | -192 | 1,808 | -266 | -439 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -220 | 2,727 | -2,445 | 1,444 | 1,686 |
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 | -738 | 4,384 | -3,393 | -1,130 | -1,211 |
Capital Expenditures | -736 | -995 | -758 | -2,130 | -805 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 981 | 1,023 | 469 | 1,392 | -3.94 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 246 | 28.1 | -289 | -739 | -809 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -332 | -439 | -509 | 2,166 | 1,506 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -824 | 3,876 | -4,193 | 292 | -515 |