037440 — Heerim Architects & Planners Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩89bn
- KR₩91bn
- KR₩229bn
- 88
- 75
- 43
- 83
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 | 3,571 | 4,737 | 6,182 | 7,141 | 6,377 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4,712 | 4,412 | 3,163 | 2,753 | 6,186 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 7,309 | 2,855 | -4,326 | 7,979 | -5,385 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 20,200 | 17,350 | 10,816 | 23,228 | 12,678 |
Capital Expenditures | -1,108 | -1,470 | -1,609 | -2,694 | -1,430 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -5,099 | -4,118 | 45.3 | -561 | -7,539 |
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 | -6,207 | -5,588 | -1,563 | -3,255 | -8,969 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,951 | -10,377 | -9,841 | -13,043 | -13,220 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 11,946 | 1,112 | -562 | 6,622 | -9,575 |