083470 — EMNI Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩37bn
- KR₩33bn
- KR₩26bn
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 | 27,250 | -3,649 | -1,691 | -122 | -387 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -33,698 | 2,603 | 1,334 | 721 | -166 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,956 | -2,771 | 1,705 | 698 | -1,587 |
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 Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2,463 | -3,817 | 2,412 | 2,055 | -1,393 |
Capital Expenditures | -1,024 | -1,817 | -368 | -888 | -1,137 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 172 | 1,456 | -1,860 | -337 | -32 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -851 | -361 | -2,228 | -1,224 | -1,169 |
Financing Cash Flow Items | — | 79.6 | 199 | -18.6 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,130 | 4,895 | 2,295 | 1,069 | 3,892 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,178 | 707 | 2,527 | 1,667 | 1,350 |