372800 — ITeyes Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩30bn
- KR₩35bn
- KR₩75bn
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: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,554 | 3,161 | -2,610 | -10,008 | -7,098 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -113 | 2,596 | 2,871 | 75.1 | 1,279 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 748 | 314 | -8,746 | 3,122 | 939 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,369 | 6,323 | -7,909 | -6,034 | -3,990 |
Capital Expenditures | -180 | -278 | -389 | -1,058 | -421 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -348 | -485 | -5,837 | -3,493 | -8,906 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -528 | -763 | -6,226 | -4,551 | -9,327 |
Financing Cash Flow Items | -32 | — | — | 770 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 133 | -890 | 24,133 | 248 | 11,563 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,971 | 4,560 | 9,995 | -10,270 | -1,747 |