053350 — Initech Co Cashflow Statement
0.000.00%
- KR₩63bn
- -KR₩35bn
- KR₩46bn
- 37
- 30
- 39
- 23
Annual cashflow statement for Initech Co, 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 | Annual Audited Accounts |
Standards: | IFRS | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -5,476 | 999 | 3,580 | 201 | -302 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 14,318 | 4,520 | -726 | -1,338 | -1,804 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 22,690 | 10,663 | -4,559 | -7,622 | 718 |
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 | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 46,153 | 26,970 | -287 | -7,664 | -707 |
Capital Expenditures | -3,591 | -3,136 | -44.5 | -361 | -240 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -18,092 | -760 | -30,461 | -77,998 | -494 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -21,683 | -3,897 | -30,505 | -78,359 | -734 |
Financing Cash Flow Items | -388 | -311 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 23,736 | -2,004 | -913 | -4,911 | -3,738 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 48,206 | 21,069 | -31,705 | -90,934 | -5,179 |