019490 — Hitron Systems Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩26bn
- KR₩34bn
- KR₩6bn
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -17,825 | -21,531 | -13,371 | -9,466 | -7,037 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 5,852 | 3,924 | -214 | 2,052 | 410 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,451 | 5,876 | -4,907 | 1,822 | -788 |
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 Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -8,885 | -10,038 | -17,408 | -4,433 | -6,596 |
Capital Expenditures | -356 | -271 | -268 | -319 | -471 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,517 | 3,378 | 34,129 | 18,913 | -3,203 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1,161 | 3,107 | 33,861 | 18,594 | -3,674 |
Financing Cash Flow Items | — | — | -0.005 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 7,770 | 9,469 | -17,964 | -16,022 | 26,357 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 26.9 | 2,597 | -1,511 | -1,862 | 16,040 |