073540 — FRTEK Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩17bn
- -KR₩1bn
- KR₩25bn
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 | -1,695 | -3,908 | 234 | 8,054 | 2,289 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 709 | 2,533 | -1,342 | -11,602 | -3,006 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,135 | 1,117 | 1,711 | -3,171 | 8,356 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1,405 | 793 | 1,645 | -5,742 | 7,852 |
Capital Expenditures | -186 | -1,847 | -74.6 | -3,073 | -9,101 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2,778 | 4,876 | -423 | 31,874 | 4,000 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,964 | 3,029 | -497 | 28,801 | -5,101 |
Financing Cash Flow Items | -107 | — | — | -79.8 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,784 | 580 | -453 | -11,016 | -8,447 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,586 | 4,100 | 702 | 12,105 | -5,728 |