099520 — ITX AI Co Cashflow Statement
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Last trade - 00:00TechnologyMicro Cap
Annual cashflow statement for ITX AI 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5,006 | -3,648 | -14,643 | 2,548 | -5,035 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,415 | 2,638 | 13,618 | 755 | 880 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 665 | -7,783 | -7,113 | -995 | 2,079 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -499 | -7,038 | -5,896 | 2,514 | -1,143 |
| Capital Expenditures | -1,173 | -985 | -487 | -330 | -1,340 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -991 | -4,488 | 3,637 | 584 | 2,621 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,165 | -5,473 | 3,150 | 254 | 1,280 |
| Financing Cash Flow Items | — | — | — | -30 | -30 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 958 | 27,801 | -11,497 | -1,282 | 10,479 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,710 | 15,288 | -14,253 | 1,332 | 10,606 |