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    067730 — Logisys Cashflow Statement

    0.000.00%
    kr flag iconLast trade - 00:00
    IndustrialsSpeculativeMicro CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Logisys, 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsARSAnnual Audited Accounts
    Standards:
    IFRS    		—
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-8575951,182337721
    Depreciation
    Amortisation
    Non-Cash Items2,162505463182274
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-4,365-1,027908-1,935621
    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-2,2219473,390-2812,873
    Capital Expenditures-224-83.1-591-1,145-914
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1,0294,280-3,55253.4-56.1
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,2544,197-4,143-1,092-970
    Financing Cash Flow Items00-10-200
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,495-1,162136-2,243-1,460
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-4,9693,981-616-3,616444