052770 — IToxi Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩71bn
- KR₩71bn
- KR₩22bn
Annual cashflow statement for IToxi, 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 | -2,106 | -1,328 | -7,505 | -407 | -4,426 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -271 | 1,304 | 3,346 | 1,219 | 454 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,611 | -2,960 | -903 | -3,632 | -2,401 |
| 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 | -4,479 | -2,667 | -4,414 | -2,135 | -4,772 |
| Capital Expenditures | -30.1 | -1,229 | -273 | -637 | -781 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,284 | 714 | -67.6 | -10.9 | -948 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,314 | -515 | -340 | -647 | -1,729 |
| Financing Cash Flow Items | 4,750 | — | 1,497 | 1,992 | 1,095 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9,223 | 2,477 | 7,040 | 1,328 | 5,253 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,431 | -705 | 2,286 | -1,454 | -1,266 |