092130 — E Credible Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩151bn
- KR₩107bn
- KR₩41bn
- 95
- 61
- 59
- 88
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 | 13,652 | 13,051 | 13,926 | 15,660 | 11,748 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,057 | 3,835 | 4,327 | 3,652 | 1,886 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,817 | -1,553 | -4,118 | -2,958 | -2,581 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 14,226 | 17,147 | 16,103 | 17,895 | 12,025 |
Capital Expenditures | -2,323 | -1,322 | -183 | -601 | -463 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,628 | 40,798 | 285 | 374 | -1,037 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,951 | 39,476 | 102 | -227 | -1,500 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8,334 | -9,169 | -8,680 | -32,977 | -12,745 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,941 | 47,454 | 7,525 | -15,309 | -2,220 |