296640 — Innorules Co Cashflow Statement
0.000.00%
- KR₩37bn
- KR₩18bn
- KR₩16bn
- 62
- 25
- 30
- 30
Annual cashflow statement for Innorules 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: | PROSPECTUS | PROSPECTUS | Interim Report | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 917 | 1,811 | 2,833 | 2,149 | 34.8 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,923 | -1,155 | 1,072 | -729 | -1,306 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 82.8 | -137 | -1,863 | 1,735 | 1,296 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,620 | 1,161 | 2,277 | 3,418 | 366 |
Capital Expenditures | -41.4 | -148 | -343 | -217 | -78.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,129 | -677 | -716 | -19,297 | 1,795 |
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 | -1,170 | -825 | -1,059 | -19,515 | 1,716 |
Financing Cash Flow Items | -0.803 | -731 | -87.2 | -616 | -0.502 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -727 | -1,692 | 25.8 | 14,600 | -1,391 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,723 | -1,352 | 1,235 | -1,518 | 677 |