047560 — ESTsoft Cashflow Statement

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TechnologyHighly SpeculativeSmall CapNeutral

Annual cashflow statement for ESTsoft, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	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	-16,092	7,141	3,477	-8,225	-11,645
Depreciation
Amortisation
Non-Cash Items	18,315	1,635	7,012	7,643	8,310
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,870	-2,996	-2,538	-2,068	-4,471
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,293	9,025	11,227	199	-4,641
Capital Expenditures	-1,849	-2,912	-3,296	-2,971	-2,349
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-401	1,841	-19,818	-8,136	-3,343
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	-2,251	-1,071	-23,113	-11,107	-5,692
Financing Cash Flow Items	7,514	196	2,494	232	246
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	12,141	-2,321	14,550	19,050	3,905
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	13,283	5,298	3,004	8,451	-6,338