079190 — Kespion Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩22bn
- KR₩10bn
- KR₩63bn
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 | 2,664 | -6,588 | -3,379 | -10,885 | 2,720 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,370 | 1,014 | 2,451 | 12,265 | 1,786 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,708 | -539 | -5,171 | -4,716 | -1,172 |
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 Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,212 | -4,536 | -4,397 | -1,091 | 4,011 |
Capital Expenditures | -3,239 | -1,132 | -856 | -2,303 | -1,916 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 18,208 | 4,845 | 35.7 | -402 | 16,928 |
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 | 14,968 | 3,714 | -821 | -2,705 | 15,012 |
Financing Cash Flow Items | — | -54.9 | -497 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -23,626 | 5,292 | 7,811 | 1,512 | -11,627 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4,446 | 3,950 | 2,593 | -2,284 | 7,396 |